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Name: |
Core Wealth Advisors Inc. |
City: |
LAKELAND |
State: |
FL |
Zip: |
33801 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$528.64 |
$96,232,000 |
183,045 |
32.7% |
5,661,000 |
-6,580 |
0.003 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$483.44 |
$19,799,000 |
41,187 |
6.73% |
874,000 |
-2,140 |
0.005 |
Closed - End Fund - E... |
|
MOAT |
VANECK VECTORS ETF TR |
3 |
- |
$53.88 |
$19,284,000 |
214,502 |
6.55% |
1,632,000 |
6,519 |
0.238 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$61.86 |
$17,409,000 |
282,938 |
5.92% |
785,000 |
-14,457 |
0.031 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$16,793,000 |
226,264 |
5.71% |
1,209,000 |
4,748 |
0.002 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$59.02 |
$14,963,000 |
246,343 |
5.08% |
2,116,000 |
199,987 |
0.106 |
Closed - End Fund - E... |
|
KORP |
American Century Diversifie... |
7 |
- |
$0.00 |
$13,834,000 |
298,924 |
4.7% |
-139,000 |
-1,370 |
3.321 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$244.53 |
$13,389,000 |
53,586 |
4.55% |
1,670,000 |
3,211 |
0.027 |
Closed - End Fund - E... |
|
CSJ |
iShares Barclays 1-3 Year C... |
9 |
- |
$51.02 |
$8,633,000 |
168,355 |
2.93% |
261,000 |
5,088 |
0.02 |
Closed - End Fund - E... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
10 |
- |
$81.34 |
$8,538,000 |
104,400 |
2.9% |
222,000 |
3,032 |
0.012 |
Closed - End Fund - E... |
|
AVUV |
Avantis Us Small Cap Value Etf |
11 |
New |
$91.19 |
$6,202,000 |
66,186 |
2.11% |
6,202,000 |
66,186 |
0.074 |
N/A |
|
CALF |
Pacer Us Small Cap Cash Cow... |
12 |
New |
$0.00 |
$6,022,000 |
122,501 |
2.05% |
6,022,000 |
122,501 |
0.118 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$107.81 |
$5,750,000 |
52,024 |
1.95% |
-7,153,000 |
-67,170 |
0.009 |
Closed - End Fund - E... |
|
CAT |
Caterpillar Inc |
14 |
- |
$350.70 |
$3,225,000 |
8,801 |
1.1% |
408,000 |
-728 |
0.002 |
Farm & Construction M... |
|
CRM |
Salesforce.com Inc |
15 |
- |
$278.57 |
$2,749,000 |
9,126 |
0.93% |
190,000 |
-598 |
0.001 |
Internet Software & S... |
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$2,672,000 |
20,246 |
0.91% |
360,000 |
-960 |
0.001 |
Drug Manufacturers - ... |
|
JMST |
Jpmorgan Ultra Short Munici... |
17 |
- |
$0.00 |
$2,657,000 |
52,369 |
0.9% |
172,000 |
3,406 |
0.013 |
N/A |
|
AAPL |
Apple Inc |
18 |
- |
$186.88 |
$2,241,000 |
13,066 |
0.76% |
-279,000 |
-22 |
0 |
Personal Computers |
|
INTC |
Intel Corp |
19 |
- |
$30.08 |
$2,210,000 |
50,030 |
0.75% |
2,145,000 |
48,734 |
0.001 |
Semiconductor- Broad... |
|
TAXF |
American Century Diversifie... |
20 |
- |
$0.00 |
$2,192,000 |
43,355 |
0.74% |
189,000 |
4,055 |
0.482 |
N/A |
|
IBM |
International Business Mach... |
21 |
- |
$170.67 |
$2,183,000 |
11,434 |
0.74% |
2,183,000 |
11,434 |
0.001 |
Diversified Computer ... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
22 |
- |
$49.79 |
$2,168,000 |
42,839 |
0.74% |
204,000 |
4,375 |
0.002 |
N/A |
|
SPY |
Standard & Poors Depository... |
23 |
- |
$525.96 |
$1,389,000 |
2,655 |
0.47% |
147,000 |
42 |
0 |
Closed - End Fund - E... |
|
MUST |
Columbia Multi-sector Munic... |
24 |
- |
$0.00 |
$1,260,000 |
60,999 |
0.43% |
-530,000 |
-24,752 |
0.453 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$77.98 |
$1,213,000 |
15,047 |
0.41% |
77,000 |
130 |
0.005 |
N/A |
|
IWD |
iShares Russell 1000 Value |
26 |
- |
$175.56 |
$1,003,000 |
5,599 |
0.34% |
78,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$203.19 |
$977,000 |
4,648 |
0.33% |
-133,000 |
-882 |
0 |
Closed - End Fund - E... |
|
VV |
Vanguard Large Cap VIPERS |
28 |
- |
$241.32 |
$906,000 |
3,780 |
0.31% |
81,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
NEAR |
Ishares Short Maturity Bond... |
29 |
- |
$0.00 |
$695,000 |
13,767 |
0.24% |
-1,000 |
0 |
0.016 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
30 |
- |
$0.00 |
$684,000 |
13,552 |
0.23% |
3,000 |
0 |
0.002 |
N/A |
|
VUSB |
Vanguard Ultrashort Bond Etf |
31 |
- |
$0.00 |
$681,000 |
13,735 |
0.23% |
2,000 |
0 |
0.015 |
N/A |
|
MSFT |
Microsoft Corp |
32 |
- |
$427.00 |
$654,000 |
1,554 |
0.22% |
122,000 |
138 |
0 |
Application Software |
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$181.28 |
$579,000 |
3,172 |
0.2% |
40,000 |
6 |
0.001 |
Closed - End Fund - Debt |
|
NVDA |
NVIDIA Corporation |
34 |
- |
$1,037.99 |
$530,000 |
587 |
0.18% |
213,000 |
-53 |
0 |
Semiconductor - Speci... |
|
IHDG |
Widsom Tree International H... |
35 |
- |
$45.99 |
$515,000 |
11,201 |
0.17% |
51,000 |
150 |
0.029 |
N/A |
|
FDVV |
Fidelity High Dividend Etf |
36 |
- |
$0.00 |
$510,000 |
11,261 |
0.17% |
27,000 |
-164 |
0.058 |
N/A |
|
AMZN |
Amazon.com Inc |
37 |
- |
$181.05 |
$488,000 |
2,707 |
0.17% |
67,000 |
-61 |
0 |
Internet Software & S... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$80.39 |
$485,000 |
6,070 |
0.16% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
PAVE |
Global X Us Infrastructure ... |
39 |
- |
$0.00 |
$466,000 |
11,712 |
0.16% |
62,000 |
0 |
0.009 |
N/A |
|
MEAR |
Ishares Short Maturity Muni... |
40 |
- |
$0.00 |
$458,000 |
9,148 |
0.16% |
1,000 |
0 |
0.01 |
N/A |
|
SHV |
iShares Barclays Short Trea... |
41 |
- |
$110.43 |
$457,000 |
4,133 |
0.16% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
REGL |
ProShares S&P MidCap 400 Di... |
42 |
- |
$0.00 |
$416,000 |
5,297 |
0.14% |
107,000 |
1,096 |
0.004 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
43 |
- |
$57.48 |
$403,000 |
6,941 |
0.14% |
21,000 |
-162 |
0.002 |
N/A |
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
44 |
- |
$0.00 |
$400,000 |
14,825 |
0.14% |
250,000 |
9,015 |
0.147 |
N/A |
|
BALT |
Innovator Defined Wealth Sh... |
45 |
- |
$0.00 |
$393,000 |
13,425 |
0.13% |
244,000 |
8,195 |
0.015 |
N/A |
|
PEP |
Pepsico Inc |
46 |
- |
$179.27 |
$383,000 |
2,189 |
0.13% |
-16,000 |
-160 |
0 |
Beverage Soft Drinks... |
|
GOOG |
Alphabet Inc |
47 |
- |
$175.06 |
$353,000 |
2,316 |
0.12% |
20,000 |
-44 |
0 |
Search Engines & Info... |
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$196.92 |
$348,000 |
1,739 |
0.12% |
56,000 |
25 |
0 |
Domestic Money Center... |
|
XOM |
Exxon Mobil Corp |
49 |
- |
$113.51 |
$279,000 |
2,398 |
0.09% |
94,000 |
552 |
0 |
Integrated Oil & Gas |
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$276,000 |
4,593 |
0.09% |
39,000 |
3,092 |
0 |
Discount, Variety Stores |
|
PAPR |
Innovator S&p 500 Power Buf... |
51 |
New |
$0.00 |
$268,000 |
7,964 |
0.09% |
268,000 |
7,964 |
0.052 |
N/A |
|
PG |
Procter & Gamble Co |
52 |
- |
$165.49 |
$260,000 |
1,600 |
0.09% |
10,000 |
-105 |
0 |
Cleaning Products |
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$405.88 |
$223,000 |
531 |
0.08% |
36,000 |
8 |
0 |
Property & Casualty I... |
|
LMT |
Lockheed Martin Corp |
54 |
- |
$467.08 |
$222,000 |
488 |
0.08% |
3,000 |
5 |
0 |
Aerospace/Defense - M... |
|
CVX |
Chevron Corp |
55 |
- |
$156.94 |
$188,000 |
1,190 |
0.06% |
10,000 |
0 |
0 |
Integrated Oil & Gas |
|
UNP |
Union Pacific Corp |
56 |
- |
$232.71 |
$184,000 |
750 |
0.06% |
0 |
0 |
0 |
Railroads |
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$259.99 |
$183,000 |
704 |
0.06% |
13,000 |
-13 |
0 |
Closed - End Fund - E... |
|
LOW |
Lowes Companies Inc |
58 |
- |
$217.48 |
$175,000 |
688 |
0.06% |
22,000 |
0 |
0 |
Home Improvement Stores |
|
QDPL |
Pacer Metaurus Us Large Cap... |
59 |
- |
$0.00 |
$165,000 |
4,602 |
0.06% |
31,000 |
539 |
0.051 |
N/A |
|
NEE |
NextEra Energy |
60 |
- |
$75.32 |
$159,000 |
2,483 |
0.05% |
8,000 |
0 |
0 |
Electric Utilities |
|
DIS |
Walt Disney Co |
61 |
- |
$100.66 |
$152,000 |
1,242 |
0.05% |
41,000 |
11 |
0 |
Entertainment - Diver... |
|
JEPI |
Jpmorgan Equity Premium Inc... |
62 |
- |
$0.00 |
$146,000 |
2,518 |
0.05% |
20,000 |
221 |
0 |
N/A |
|
QPFF |
American Century Quality Pr... |
63 |
- |
$0.00 |
$139,000 |
3,747 |
0.05% |
26,000 |
600 |
0.042 |
N/A |
|
BRP |
BRP Group Ord Shs Class A |
64 |
New |
$33.40 |
$130,000 |
4,509 |
0.04% |
130,000 |
4,509 |
0.007 |
N/A |
|
HSPX |
Global X S&P 500 Covered Ca... |
65 |
- |
$0.00 |
$129,000 |
3,159 |
0.04% |
30,000 |
649 |
0.003 |
N/A |
|
JNJ |
Johnson & Johnson |
66 |
- |
$149.70 |
$128,000 |
808 |
0.04% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
FB |
Meta Platforms Inc |
67 |
- |
$465.78 |
$119,000 |
246 |
0.04% |
32,000 |
0 |
0 |
Internet Service Prov... |
|
V |
Visa Inc |
68 |
- |
$274.23 |
$114,000 |
407 |
0.04% |
12,000 |
15 |
0 |
Business Services |
|
AXP |
American Express Co |
69 |
- |
$235.46 |
$113,000 |
497 |
0.04% |
20,000 |
0 |
0 |
Credit Services |
|
KR |
Kroger Co |
70 |
- |
$53.31 |
$112,000 |
1,956 |
0.04% |
23,000 |
0 |
0 |
Grocery Stores |
|
IWF |
iShares Russell 1000 Growth |
71 |
- |
$343.25 |
$106,000 |
315 |
0.04% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
72 |
- |
$86.77 |
$104,000 |
1,230 |
0.04% |
7,000 |
-62 |
0 |
Closed - End Fund - E... |
|
CMI |
Cummins Inc |
73 |
- |
$283.90 |
$103,000 |
350 |
0.03% |
19,000 |
0 |
0 |
Diversified Machinery |
|
BA |
Boeing Co |
74 |
- |
$172.21 |
$100,000 |
517 |
0.03% |
-2,531,000 |
-9,578 |
0 |
Aerospace/Defense - M... |
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$516.83 |
$97,000 |
196 |
0.03% |
-2,264,000 |
-4,289 |
0 |
Health Care Plans |
|
ORCL |
Oracle Corp |
77 |
- |
$124.09 |
$94,000 |
750 |
0.03% |
15,000 |
0 |
0 |
Application Software |
|
DHR |
Danaher Corp |
76 |
- |
$261.40 |
$94,000 |
375 |
0.03% |
7,000 |
0 |
0 |
General Building Mate... |
|
PSX |
Phillips 66 |
78 |
- |
$142.19 |
$82,000 |
500 |
0.03% |
15,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
CSCO |
Cisco Systems Inc |
79 |
- |
$46.60 |
$80,000 |
1,605 |
0.03% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
QQQM |
Invesco Nasdaq 100 Etf |
80 |
- |
$0.00 |
$79,000 |
432 |
0.03% |
6,000 |
0 |
0 |
N/A |
|
HD |
Home Depot Inc |
81 |
- |
$326.89 |
$78,000 |
204 |
0.03% |
13,000 |
15 |
0 |
Home Improvement Stores |
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$78,000 |
446 |
0.03% |
-30,000 |
12 |
0 |
Auto Manufacturers |
|
UPS |
United Parcel Service Inc |
83 |
- |
$139.10 |
$77,000 |
515 |
0.03% |
-1,000 |
20 |
0 |
AirDelivery & Freight... |
|
GD |
General Dynamics Corp |
85 |
- |
$296.52 |
$75,000 |
267 |
0.03% |
8,000 |
10 |
0 |
Aerospace/Defense - M... |
|
GOOGL |
Alphabet Inc |
84 |
- |
$173.55 |
$75,000 |
500 |
0.03% |
5,000 |
0 |
0 |
Search Engines & Info... |
|
CBT |
Cabot Corp |
86 |
- |
$100.83 |
$74,000 |
803 |
0.03% |
7,000 |
0 |
0.001 |
Specialty Chemicals |
|
WAB |
Westinghouse Air Brake Tech... |
88 |
- |
$163.38 |
$73,000 |
500 |
0.02% |
10,000 |
0 |
0 |
Auto Parts |
|
BKNG |
Booking Holdings Inc |
87 |
- |
$3,752.68 |
$73,000 |
20 |
0.02% |
2,000 |
0 |
0 |
Internet Software & S... |
|
QQQ |
Invesco QQQ Trust Series I |
89 |
- |
$453.66 |
$71,000 |
159 |
0.02% |
10,000 |
10 |
0 |
Closed - End Fund - Debt |
|
NFLX |
Netflix Inc |
90 |
- |
$635.67 |
$70,000 |
116 |
0.02% |
14,000 |
0 |
0 |
Music & Video Stores |
|
SHW |
Sherwin Williams Co |
91 |
- |
$303.09 |
$69,000 |
199 |
0.02% |
7,000 |
0 |
0 |
General Building Mate... |
|
SHYG |
Ishares 0 5 Year High Yield... |
92 |
- |
$42.08 |
$68,000 |
1,593 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
XLK |
SPDR Technology Sector |
93 |
- |
$213.39 |
$68,000 |
327 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
RH |
Restoration Hardware Holdin... |
94 |
- |
$248.50 |
$67,000 |
193 |
0.02% |
11,000 |
0 |
0.001 |
Home Furnishing Stores |
|
AVGO |
Broadcom Limited |
95 |
- |
$1,393.29 |
$65,000 |
49 |
0.02% |
10,000 |
0 |
0 |
Semiconductor- Broad... |
|
XLE |
SPDR Energy Sector |
96 |
- |
$91.24 |
$60,000 |
634 |
0.02% |
24,000 |
203 |
0 |
Closed - End Fund - E... |
|
HDV |
Ishares High Dividend Equit... |
97 |
- |
$109.01 |
$54,000 |
493 |
0.02% |
4,000 |
0 |
0.001 |
N/A |
|
SBUX |
Starbucks Corp |
98 |
- |
$78.31 |
$52,000 |
566 |
0.02% |
-13,000 |
-115 |
0 |
Specialty Eateries |
|
HON |
Honeywell International Inc |
99 |
- |
$199.39 |
$51,000 |
250 |
0.02% |
-17,000 |
-75 |
0 |
Conglomerates |
|
PAYX |
Paychex Inc |
100 |
- |
$125.66 |
$47,000 |
381 |
0.02% |
2,000 |
0 |
0 |
Staffing & Outsourcin... |
|