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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 |
|
IWD |
iShares Russell 1000 Value |
26 |
- |
$178.13 |
$1,003,000 |
5,599 |
0.34% |
78,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
28 |
- |
$243.17 |
$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 |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$80.80 |
$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 |
- |
$110.37 |
$457,000 |
4,133 |
0.16% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
55 |
- |
$157.57 |
$188,000 |
1,190 |
0.06% |
10,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$234.71 |
$184,000 |
750 |
0.06% |
0 |
0 |
0 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$221.13 |
$175,000 |
688 |
0.06% |
22,000 |
0 |
0 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
60 |
- |
$76.32 |
$159,000 |
2,483 |
0.05% |
8,000 |
0 |
0 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$153.50 |
$128,000 |
808 |
0.04% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
67 |
- |
$467.78 |
$119,000 |
246 |
0.04% |
32,000 |
0 |
0 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
69 |
- |
$240.09 |
$113,000 |
497 |
0.04% |
20,000 |
0 |
0 |
Credit Services |
|
|
KR |
Kroger Co |
70 |
- |
$53.92 |
$112,000 |
1,956 |
0.04% |
23,000 |
0 |
0 |
Grocery Stores |
|
|
IWF |
iShares Russell 1000 Growth |
71 |
- |
$344.20 |
$106,000 |
315 |
0.04% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
73 |
- |
$287.01 |
$103,000 |
350 |
0.03% |
19,000 |
0 |
0 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
77 |
- |
$124.60 |
$94,000 |
750 |
0.03% |
15,000 |
0 |
0 |
Application Software |
|
|
DHR |
Danaher Corp |
76 |
- |
$267.19 |
$94,000 |
375 |
0.03% |
7,000 |
0 |
0 |
General Building Mate... |
|
|
PSX |
Phillips 66 |
78 |
- |
$142.90 |
$82,000 |
500 |
0.03% |
15,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$47.43 |
$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 |
|
|
GOOGL |
Alphabet Inc |
84 |
- |
$176.38 |
$75,000 |
500 |
0.03% |
5,000 |
0 |
0 |
Search Engines & Info... |
|
|
CBT |
Cabot Corp |
86 |
- |
$101.25 |
$74,000 |
803 |
0.03% |
7,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
BKNG |
Booking Holdings Inc |
87 |
- |
$3,825.10 |
$73,000 |
20 |
0.02% |
2,000 |
0 |
0 |
Internet Software & S... |
|
|
WAB |
Westinghouse Air Brake Tech... |
88 |
- |
$163.38 |
$73,000 |
500 |
0.02% |
10,000 |
0 |
0 |
Auto Parts |
|
|
NFLX |
Netflix Inc |
90 |
- |
$640.47 |
$70,000 |
116 |
0.02% |
14,000 |
0 |
0 |
Music & Video Stores |
|
|
SHW |
Sherwin Williams Co |
91 |
- |
$307.22 |
$69,000 |
199 |
0.02% |
7,000 |
0 |
0 |
General Building Mate... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
92 |
- |
$42.18 |
$68,000 |
1,593 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
93 |
- |
$215.14 |
$68,000 |
327 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RH |
Restoration Hardware Holdin... |
94 |
- |
$254.31 |
$67,000 |
193 |
0.02% |
11,000 |
0 |
0.001 |
Home Furnishing Stores |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$1,392.24 |
$65,000 |
49 |
0.02% |
10,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HDV |
Ishares High Dividend Equit... |
97 |
- |
$110.58 |
$54,000 |
493 |
0.02% |
4,000 |
0 |
0.001 |
N/A |
|
|
PAYX |
Paychex Inc |
100 |
- |
$126.98 |
$47,000 |
381 |
0.02% |
2,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
TXN |
Texas Instruments Inc |
101 |
- |
$202.54 |
$47,000 |
267 |
0.02% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MAR |
Marriott International Inc |
102 |
- |
$236.16 |
$45,000 |
178 |
0.02% |
5,000 |
0 |
0 |
Lodging |
|
|
SAIA |
Saia Inc |
104 |
- |
$377.26 |
$43,000 |
74 |
0.01% |
11,000 |
0 |
0 |
Trucking |
|
|
YUM |
YUM! Brands Inc |
107 |
- |
$134.34 |
$42,000 |
302 |
0.01% |
3,000 |
0 |
0 |
Restaurants |
|
|
IBUY |
Amplify Online Retail |
105 |
- |
$0.00 |
$42,000 |
724 |
0.01% |
3,000 |
0 |
0.007 |
N/A |
|
|
DVY |
iShares Dow Select Div |
108 |
- |
$124.47 |
$40,000 |
325 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
109 |
- |
$326.36 |
$38,000 |
110 |
0.01% |
-2,000 |
0 |
0 |
Technical & System So... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
112 |
- |
$208.63 |
$37,000 |
164 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
113 |
- |
$94.76 |
$36,000 |
404 |
0.01% |
4,000 |
0 |
0 |
Personal Products |
|
|
MLPX |
Global X Mlp And Energy Inf... |
116 |
- |
$7.73 |
$35,000 |
724 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
114 |
- |
$120.62 |
$35,000 |
265 |
0.01% |
0 |
0 |
0 |
Asset Management |
|
|
DE |
Deere & Co |
115 |
- |
$386.01 |
$35,000 |
85 |
0.01% |
1,000 |
0 |
0 |
Farm & Construction M... |
|
|
LIT |
Global X Lithium ETF |
118 |
- |
$44.81 |
$34,000 |
747 |
0.01% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
119 |
- |
$156.50 |
$33,000 |
202 |
0.01% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
|
CLX |
Clorox Co |
121 |
- |
$134.04 |
$31,000 |
201 |
0.01% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
CPB |
Campbell Soup Co |
122 |
- |
$46.29 |
$30,000 |
665 |
0.01% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
NXTG |
First Trust Indxx Nextg ETF |
125 |
- |
$79.66 |
$29,000 |
369 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
124 |
- |
$345.42 |
$29,000 |
90 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
126 |
- |
$283.01 |
$29,000 |
100 |
0.01% |
-2,000 |
0 |
0 |
REIT - Industrial |
|
|
NLY |
Annaly Capital Management Inc |
123 |
- |
$19.89 |
$29,000 |
1,450 |
0.01% |
1,000 |
0 |
0.004 |
Mortgage Investment |
|
|
WFC |
Wells Fargo & Co |
127 |
- |
$60.93 |
$29,000 |
500 |
0.01% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
128 |
- |
$92.50 |
$28,000 |
300 |
0.01% |
-5,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
129 |
- |
$147.37 |
$28,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
ITW |
Illinois Tool Works Inc |
130 |
- |
$248.74 |
$27,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
SCHB |
Schwab Strategic Trust |
131 |
- |
$61.61 |
$27,000 |
445 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
134 |
- |
$39.79 |
$26,000 |
617 |
0.01% |
3,000 |
0 |
0 |
Telecom Services - Do... |
|
|
META |
Roundhill Ball Metaverse Etf |
133 |
- |
$12.45 |
$26,000 |
2,082 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
132 |
- |
$801.86 |
$26,000 |
36 |
0.01% |
2,000 |
0 |
0.023 |
Discount, Variety Stores |
|
|
FNDB |
Schwab Fundamental Us Broad... |
136 |
- |
$65.78 |
$25,000 |
375 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
135 |
- |
$131.51 |
$25,000 |
169 |
0.01% |
2,000 |
0 |
0.006 |
Apparel Stores |
|
|
TGT |
Target Corp |
137 |
- |
$143.27 |
$25,000 |
140 |
0.01% |
5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AME |
Ametek Inc |
138 |
- |
$174.13 |
$24,000 |
129 |
0.01% |
3,000 |
0 |
0 |
Industrial Electrical... |
|
|
ABT |
Abbott Laboratories |
140 |
- |
$104.82 |
$23,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
142 |
- |
$106.11 |
$23,000 |
183 |
0.01% |
5,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
NVO |
Novo Nordisk A/S (ADR) |
141 |
- |
$134.03 |
$23,000 |
182 |
0.01% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
144 |
- |
$78.69 |
$22,000 |
300 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
FTEC |
Fidelity Msci Information T... |
143 |
- |
$160.63 |
$22,000 |
140 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
145 |
- |
$573.13 |
$21,000 |
36 |
0.01% |
2,000 |
0 |
0 |
Technical & System So... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
147 |
- |
$130.53 |
$20,000 |
150 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
146 |
- |
$116.35 |
$20,000 |
175 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
151 |
- |
$72.43 |
$18,000 |
250 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
150 |
- |
$396.66 |
$18,000 |
44 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
152 |
- |
$38.89 |
$17,000 |
400 |
0.01% |
-1,000 |
0 |
0.006 |
CATV Systems |
|
|
VGT |
Vanguard I T VIPERS |
158 |
- |
$539.94 |
$16,000 |
31 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
157 |
- |
$120.58 |
$16,000 |
136 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DHI |
DR Horton Inc |
154 |
- |
$144.59 |
$16,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Residential Construct... |
|
|
LYB |
LyondellBasell Industries N.V. |
155 |
- |
$98.52 |
$16,000 |
156 |
0.01% |
1,000 |
0 |
0 |
Specialty Chemicals |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
163 |
- |
$0.00 |
$15,000 |
281 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
161 |
- |
$3,153.38 |
$15,000 |
5 |
0.01% |
4,000 |
0 |
0 |
Restaurants |
|
|
AMGN |
Amgen Inc |
159 |
- |
$309.41 |
$15,000 |
54 |
0.01% |
-1,000 |
0 |
0.001 |
Biotechnology |
|
|
BCC |
Boise Cascade Co |
160 |
- |
$136.85 |
$15,000 |
100 |
0.01% |
2,000 |
0 |
0 |
Lumber,Wood Production |
|
|
PFF |
iShares S&P U.S. Preferred ... |
162 |
- |
$31.51 |
$15,000 |
467 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HLI |
Houlihan Lokey, Inc. |
164 |
- |
$134.33 |
$14,000 |
111 |
0% |
1,000 |
0 |
0.002 |
N/A |
|
|
TAN |
Invesco Solar ETF |
165 |
- |
$46.76 |
$14,000 |
298 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
173 |
- |
$59.17 |
$13,000 |
225 |
0% |
-2,000 |
0 |
0 |
Property Management |
|
|
ESGA |
American Century Sustainabl... |
168 |
- |
$0.00 |
$13,000 |
200 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
172 |
- |
$220.11 |
$13,000 |
62 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
169 |
- |
$963.91 |
$13,000 |
13 |
0% |
2,000 |
0 |
0 |
Electronics Wholesale |
|
|
XLF |
SPDR Financial Sector |
171 |
- |
$41.94 |
$13,000 |
300 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
167 |
- |
$483.93 |
$13,000 |
25 |
0% |
-2,000 |
0 |
0.003 |
Application Software |
|
|
NNN |
National Retail Properties |
170 |
- |
$41.92 |
$13,000 |
293 |
0% |
0 |
0 |
0 |
REIT - Retail |
|
|
O |
Realty Income Corp |
180 |
- |
$53.72 |
$12,000 |
228 |
0% |
-1,000 |
0 |
0 |
REIT - Retail |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
176 |
- |
$66.31 |
$12,000 |
180 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GLW |
Corning Inc |
175 |
- |
$36.58 |
$12,000 |
373 |
0% |
1,000 |
0 |
0 |
Communication Equipment |
|
