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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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33 |
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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 |
- |
$532.53 |
$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 |
- |
$487.06 |
$19,799,000 |
41,187 |
6.73% |
874,000 |
-2,140 |
0.005 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$62.32 |
$17,409,000 |
282,938 |
5.92% |
785,000 |
-14,457 |
0.031 |
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 |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$109.39 |
$5,750,000 |
52,024 |
1.95% |
-7,153,000 |
-67,170 |
0.009 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
14 |
- |
$355.94 |
$3,225,000 |
8,801 |
1.1% |
408,000 |
-728 |
0.002 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$283.82 |
$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 - ... |
|
|
AAPL |
Apple Inc |
18 |
- |
$190.90 |
$2,241,000 |
13,066 |
0.76% |
-279,000 |
-22 |
0 |
Personal Computers |
|
|
MUST |
Columbia Multi-sector Munic... |
24 |
- |
$0.00 |
$1,260,000 |
60,999 |
0.43% |
-530,000 |
-24,752 |
0.453 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$206.58 |
$977,000 |
4,648 |
0.33% |
-133,000 |
-882 |
0 |
Closed - End Fund - E... |
|
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NVDA |
NVIDIA Corporation |
34 |
- |
$949.50 |
$530,000 |
587 |
0.18% |
213,000 |
-53 |
0 |
Semiconductor - Speci... |
|
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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 |
- |
$183.13 |
$488,000 |
2,707 |
0.17% |
67,000 |
-61 |
0 |
Internet Software & S... |
|
|
DGRO |
iShares Core Dividend Growth |
43 |
- |
$58.19 |
$403,000 |
6,941 |
0.14% |
21,000 |
-162 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
46 |
- |
$182.09 |
$383,000 |
2,189 |
0.13% |
-16,000 |
-160 |
0 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$178.00 |
$353,000 |
2,316 |
0.12% |
20,000 |
-44 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$167.81 |
$260,000 |
1,600 |
0.09% |
10,000 |
-105 |
0 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$262.22 |
$183,000 |
704 |
0.06% |
13,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
72 |
- |
$86.90 |
$104,000 |
1,230 |
0.04% |
7,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
74 |
- |
$186.28 |
$100,000 |
517 |
0.03% |
-2,531,000 |
-9,578 |
0 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$521.35 |
$97,000 |
196 |
0.03% |
-2,264,000 |
-4,289 |
0 |
Health Care Plans |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$80.72 |
$52,000 |
566 |
0.02% |
-13,000 |
-115 |
0 |
Specialty Eateries |
|
|
HON |
Honeywell International Inc |
99 |
- |
$202.80 |
$51,000 |
250 |
0.02% |
-17,000 |
-75 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
117 |
- |
$63.00 |
$34,000 |
557 |
0.01% |
1,000 |
-2 |
0.003 |
Beverage Soft Drinks... |
|
|
F |
Ford Motor Co |
139 |
- |
$12.50 |
$24,000 |
1,829 |
0.01% |
1,000 |
-33 |
0 |
Auto Manufacturers |
|
|
SMCI |
Super Micro Computer Inc |
148 |
- |
$873.27 |
$20,000 |
20 |
0.01% |
13,000 |
-5 |
0 |
Networking & Communic... |
|
|
FIVG |
Defiance Next Gen Connectiv... |
149 |
- |
$39.67 |
$19,000 |
495 |
0.01% |
-1,000 |
-61 |
0.002 |
N/A |
|
|
LQDW |
Ishares Investment Grade Co... |
153 |
- |
$0.00 |
$17,000 |
573 |
0.01% |
-92,000 |
-3,089 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
179 |
- |
$31.75 |
$12,000 |
383 |
0% |
-73,000 |
-2,000 |
0 |
Agricultural & Fertil... |
|
|
CCL |
Carnival Corp |
206 |
- |
$15.65 |
$7,000 |
435 |
0% |
-38,000 |
-2,000 |
0 |
Sporting and Park Ent... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
208 |
- |
$116.25 |
$7,000 |
60 |
0% |
-6,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
243 |
- |
$92.17 |
$2,000 |
26 |
0% |
-2,000 |
-23 |
0 |
Closed - End Fund - E... |
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