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| Name: |
Core Wealth Advisors Inc. |
| City: |
LAKELAND |
| State: |
FL |
| Zip: |
33801 |
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data |
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| Holdings
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41 |
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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 |
|
MOAT |
VANECK VECTORS ETF TR |
3 |
- |
$53.88 |
$19,284,000 |
214,502 |
6.55% |
1,632,000 |
6,519 |
0.238 |
N/A |
|
|
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 |
- |
$59.68 |
$14,963,000 |
246,343 |
5.08% |
2,116,000 |
199,987 |
0.106 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$244.60 |
$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 |
- |
$51.14 |
$8,633,000 |
168,355 |
2.93% |
261,000 |
5,088 |
0.02 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
10 |
- |
$81.47 |
$8,538,000 |
104,400 |
2.9% |
222,000 |
3,032 |
0.012 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
17 |
- |
$0.00 |
$2,657,000 |
52,369 |
0.9% |
172,000 |
3,406 |
0.013 |
N/A |
|
|
INTC |
Intel Corp |
19 |
- |
$30.85 |
$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 |
- |
$166.85 |
$2,183,000 |
11,434 |
0.74% |
2,183,000 |
11,434 |
0.001 |
Diversified Computer ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
22 |
- |
$49.72 |
$2,168,000 |
42,839 |
0.74% |
204,000 |
4,375 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$527.37 |
$1,389,000 |
2,655 |
0.47% |
147,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$78.57 |
$1,213,000 |
15,047 |
0.41% |
77,000 |
130 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$415.13 |
$654,000 |
1,554 |
0.22% |
122,000 |
138 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$180.90 |
$579,000 |
3,172 |
0.2% |
40,000 |
6 |
0.001 |
Closed - End Fund - Debt |
|
|
IHDG |
Widsom Tree International H... |
35 |
- |
$45.84 |
$515,000 |
11,201 |
0.17% |
51,000 |
150 |
0.029 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
42 |
- |
$0.00 |
$416,000 |
5,297 |
0.14% |
107,000 |
1,096 |
0.004 |
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 |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$202.63 |
$348,000 |
1,739 |
0.12% |
56,000 |
25 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.26 |
$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 |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$414.40 |
$223,000 |
531 |
0.08% |
36,000 |
8 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
54 |
- |
$470.34 |
$222,000 |
488 |
0.08% |
3,000 |
5 |
0 |
Aerospace/Defense - M... |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
59 |
- |
$0.00 |
$165,000 |
4,602 |
0.06% |
31,000 |
539 |
0.051 |
N/A |
|
|
DIS |
Walt Disney Co |
61 |
- |
$103.91 |
$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 |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
65 |
- |
$0.00 |
$129,000 |
3,159 |
0.04% |
30,000 |
649 |
0.003 |
N/A |
|
|
V |
Visa Inc |
68 |
- |
$272.46 |
$114,000 |
407 |
0.04% |
12,000 |
15 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
81 |
- |
$334.87 |
$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 |
- |
$138.93 |
$77,000 |
515 |
0.03% |
-1,000 |
20 |
0 |
AirDelivery & Freight... |
|
|
GD |
General Dynamics Corp |
85 |
- |
$299.77 |
$75,000 |
267 |
0.03% |
8,000 |
10 |
0 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
89 |
- |
$450.71 |
$71,000 |
159 |
0.02% |
10,000 |
10 |
0 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
96 |
- |
$93.20 |
$60,000 |
634 |
0.02% |
24,000 |
203 |
0 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
106 |
- |
$19.44 |
$42,000 |
2,067 |
0.01% |
10,000 |
567 |
0 |
Property Management |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
111 |
- |
$90.45 |
$38,000 |
401 |
0.01% |
18,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
120 |
- |
$258.89 |
$32,000 |
115 |
0.01% |
2,000 |
15 |
0 |
Restaurants |
|
|
ODFL |
Old Dominion Freight Line Inc |
156 |
- |
$195.06 |
$16,000 |
74 |
0.01% |
1,000 |
37 |
0 |
Trucking |
|
|
PSEC |
Prospect Capital Corp |
166 |
- |
$5.62 |
$14,000 |
2,577 |
0% |
-1,000 |
83 |
0 |
Asset Management |
|
