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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 |
- |
$510.77 |
$90,571,000 |
189,625 |
33.28% |
9,407,000 |
625 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$18,925,000 |
43,327 |
6.95% |
1,974,000 |
164 |
0.005 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
3 |
- |
$53.88 |
$17,652,000 |
207,983 |
6.49% |
2,130,000 |
3,310 |
0.33 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
New |
$59.79 |
$16,624,000 |
297,395 |
6.11% |
16,624,000 |
297,395 |
0.033 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$15,584,000 |
221,516 |
5.73% |
1,503,000 |
2,696 |
0.002 |
N/A |
|
|
KORP |
American Century Diversifie... |
6 |
- |
$0.00 |
$13,973,000 |
300,294 |
5.13% |
549,000 |
-1,429 |
3.337 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$105.65 |
$12,903,000 |
119,194 |
4.74% |
1,995,000 |
3,555 |
0.02 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$57.82 |
$12,847,000 |
46,356 |
4.72% |
1,626,000 |
1,354 |
0.02 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$240.39 |
$11,719,000 |
50,375 |
4.31% |
1,642,000 |
1,984 |
0.025 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
10 |
- |
$50.79 |
$8,372,000 |
163,267 |
3.08% |
-36,000 |
-5,461 |
0.02 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$81.21 |
$8,316,000 |
101,368 |
3.06% |
-90,000 |
-2,446 |
0.011 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$343.38 |
$2,817,000 |
9,529 |
1.03% |
187,000 |
-105 |
0.002 |
Farm & Construction M... |
|
|
BA |
Boeing Co |
13 |
- |
$167.22 |
$2,631,000 |
10,095 |
0.97% |
695,000 |
-4 |
0.002 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
14 |
New |
$274.29 |
$2,559,000 |
9,724 |
0.94% |
2,559,000 |
9,724 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$2,520,000 |
13,088 |
0.93% |
437,000 |
919 |
0 |
Personal Computers |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
16 |
- |
$0.00 |
$2,485,000 |
48,963 |
0.91% |
239,000 |
4,453 |
0.012 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$495.35 |
$2,361,000 |
4,485 |
0.87% |
106,000 |
13 |
0 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$2,312,000 |
21,206 |
0.85% |
125,000 |
-39 |
0.001 |
Drug Manufacturers - ... |
|
|
TAXF |
American Century Diversifie... |
19 |
- |
$0.00 |
$2,003,000 |
39,300 |
0.74% |
383,000 |
5,516 |
0.437 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
20 |
- |
$49.79 |
$1,964,000 |
38,464 |
0.72% |
316,000 |
4,211 |
0.002 |
N/A |
|
|
MUST |
Columbia Multi-sector Munic... |
21 |
- |
$0.00 |
$1,790,000 |
85,751 |
0.66% |
249,000 |
6,708 |
0.733 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$508.26 |
$1,242,000 |
2,613 |
0.46% |
125,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$77.48 |
$1,136,000 |
14,917 |
0.42% |
59,000 |
-304 |
0.005 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$198.36 |
$1,110,000 |
5,530 |
0.41% |
135,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
25 |
- |
$173.05 |
$925,000 |
5,599 |
0.34% |
6,000 |
-452 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
26 |
- |
$233.54 |
$825,000 |
3,780 |
0.3% |
85,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
27 |
- |
$0.00 |
$696,000 |
13,767 |
0.26% |
9,000 |
0 |
0.016 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
28 |
- |
$0.00 |
$681,000 |
13,552 |
0.25% |
1,000 |
0 |
0.002 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
29 |
- |
$0.00 |
$679,000 |
13,735 |
0.25% |
6,000 |
57 |
0.015 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$176.73 |
$539,000 |
3,166 |
0.2% |
81,000 |
221 |
0.001 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$406.32 |
$532,000 |
1,416 |
0.2% |
287,000 |
641 |
0 |
Application Software |
|
|
FDVV |
Fidelity High Dividend Etf |
32 |
- |
$0.00 |
$483,000 |
11,425 |
0.18% |
53,000 |
272 |
0.059 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
33 |
- |
$44.91 |
$464,000 |
11,051 |
0.17% |
94,000 |
1,497 |
0.033 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
35 |
- |
$0.00 |
$457,000 |
9,148 |
0.17% |
1,000 |
0 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$77.96 |
$457,000 |
6,070 |
0.17% |
39,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
36 |
- |
$110.45 |
$455,000 |
4,133 |
0.17% |
-2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$179.62 |
$421,000 |
2,768 |
0.15% |
218,000 |
1,174 |
0 |
Internet Software & S... |
|
|
PAVE |
Global X Us Infrastructure ... |
38 |
- |
$0.00 |
$404,000 |
11,712 |
0.15% |
48,000 |
0 |
0.009 |
N/A |
|
|
PEP |
Pepsico Inc |
39 |
- |
$175.58 |
$399,000 |
2,349 |
0.15% |
31,000 |
176 |
0 |
Beverage Soft Drinks... |
|
|
DGRO |
iShares Core Dividend Growth |
40 |
- |
$56.34 |
$382,000 |
7,103 |
0.14% |
30,000 |
0 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$173.69 |
$333,000 |
2,360 |
0.12% |
52,000 |
230 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$877.35 |
$317,000 |
640 |
0.12% |
46,000 |
16 |
0 |
Semiconductor - Speci... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
43 |
- |
$0.00 |
$309,000 |
4,201 |
0.11% |
32,000 |
47 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$193.49 |
$292,000 |
1,714 |
0.11% |
148,000 |
722 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$161.29 |
$250,000 |
1,705 |
0.09% |
120,000 |
816 |
0 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.16 |
$237,000 |
1,501 |
0.09% |
64,000 |
420 |
0 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$461.29 |
$219,000 |
483 |
0.08% |
144,000 |
300 |
0 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$402.10 |
$187,000 |
523 |
0.07% |
41,000 |
106 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.96 |
$185,000 |
1,846 |
0.07% |
32,000 |
547 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
50 |
New |
$242.79 |
$184,000 |
750 |
0.07% |
184,000 |
750 |
0 |
Railroads |
|
|
CVX |
Chevron Corp |
51 |
- |
$165.89 |
$178,000 |
1,190 |
0.07% |
149,000 |
1,019 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$251.78 |
$170,000 |
717 |
0.06% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$229.87 |
$153,000 |
688 |
0.06% |
48,000 |
181 |
0 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
54 |
- |
$65.99 |
$151,000 |
2,483 |
0.06% |
136,000 |
2,223 |
0 |
Electric Utilities |
|
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
55 |
New |
$0.00 |
$150,000 |
5,810 |
0.06% |
150,000 |
5,810 |
0.058 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
56 |
New |
$0.00 |
$149,000 |
5,230 |
0.05% |
149,000 |
5,230 |
0.006 |
N/A |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
57 |
- |
$0.00 |
$134,000 |
4,063 |
0.05% |
-38,000 |
-1,603 |
0.045 |
N/A |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$146.14 |
$127,000 |
808 |
0.05% |
-11,000 |
-81 |
0 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
59 |
- |
$0.00 |
$126,000 |
2,297 |
0.05% |
-6,000 |
-161 |
0 |
N/A |
|
|
QPFF |
American Century Quality Pr... |
60 |
- |
$0.00 |
$113,000 |
3,147 |
0.04% |
38,000 |
990 |
0.284 |
N/A |
|
|
DIS |
Walt Disney Co |
61 |
- |
$112.73 |
$111,000 |
1,231 |
0.04% |
-22,000 |
-413 |
0 |
Entertainment - Diver... |
|
|
LQDW |
Ishares Investment Grade Co... |
62 |
- |
$0.00 |
$109,000 |
3,662 |
0.04% |
97,000 |
3,296 |
0.041 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$168.29 |
$108,000 |
434 |
0.04% |
36,000 |
146 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
64 |
- |
$274.52 |
$102,000 |
392 |
0.04% |
-80,000 |
-399 |
0 |
Business Services |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
65 |
- |
$0.00 |
$99,000 |
2,510 |
0.04% |
29,000 |
705 |
0.002 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
66 |
- |
$82.53 |
$97,000 |
1,292 |
0.04% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$327.99 |
$95,000 |
315 |
0.03% |
48,000 |
137 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
68 |
- |
$235.64 |
$93,000 |
497 |
0.03% |
12,000 |
-44 |
0 |
Credit Services |
|
|
KR |
Kroger Co |
69 |
- |
$55.49 |
$89,000 |
1,956 |
0.03% |
24,000 |
500 |
0 |
Grocery Stores |
|
|
FB |
Meta Platforms Inc |
71 |
- |
$443.29 |
$87,000 |
246 |
0.03% |
85,000 |
240 |
0 |
Internet Service Prov... |
|
|
DHR |
Danaher Corp |
70 |
- |
$246.58 |
$87,000 |
375 |
0.03% |
-6,000 |
0 |
0 |
General Building Mate... |
|
|
MOS |
Mosaic Co |
72 |
- |
$30.25 |
$85,000 |
2,383 |
0.03% |
0 |
0 |
0.001 |
Agricultural & Fertil... |
|
|
CMI |
Cummins Inc |
73 |
New |
$291.14 |
$84,000 |
350 |
0.03% |
84,000 |
350 |
0 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$47.86 |
$81,000 |
1,605 |
0.03% |
-5,000 |
0 |
0 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
75 |
- |
$117.21 |
$79,000 |
750 |
0.03% |
0 |
0 |
0 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$147.59 |
$78,000 |
495 |
0.03% |
57,000 |
358 |
0 |
AirDelivery & Freight... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
77 |
- |
$0.00 |
$73,000 |
432 |
0.03% |
22,000 |
89 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
78 |
New |
$3,521.08 |
$71,000 |
20 |
0.03% |
71,000 |
20 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
79 |
New |
$171.95 |
$70,000 |
500 |
0.03% |
70,000 |
500 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
80 |
New |
$193.45 |
$68,000 |
325 |
0.02% |
68,000 |
325 |
0 |
Conglomerates |
|
|
CBT |
Cabot Corp |
84 |
- |
$93.59 |
$67,000 |
803 |
0.02% |
11,000 |
0 |
0 |
Specialty Chemicals |
|
|
PSX |
Phillips 66 |
81 |
New |
$151.41 |
$67,000 |
500 |
0.02% |
67,000 |
500 |
0.002 |
Oil & Gas Refining, P... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
82 |
- |
$42.07 |
$67,000 |
1,593 |
0.02% |
0 |
-39 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
83 |
- |
$284.41 |
$67,000 |
257 |
0.02% |
-46,000 |
-254 |
0 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$88.25 |
$65,000 |
681 |
0.02% |
44,000 |
451 |
0 |
Specialty Eateries |
|
|
HD |
Home Depot Inc |
87 |
- |
$335.09 |
$65,000 |
189 |
0.02% |
19,000 |
37 |
0 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
86 |
- |
$31.88 |
$65,000 |
1,296 |
0.02% |
43,000 |
691 |
0 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
89 |
- |
$199.83 |
$63,000 |
327 |
0.02% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WAB |
Westinghouse Air Brake Tech... |
88 |
New |
$163.38 |
$63,000 |
500 |
0.02% |
63,000 |
500 |
0 |
Auto Parts |
|
|
SHW |
Sherwin Williams Co |
90 |
- |
$306.45 |
$62,000 |
199 |
0.02% |
50,000 |
150 |
0 |
General Building Mate... |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$431.00 |
$61,000 |
149 |
0.02% |
18,000 |
29 |
0 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
93 |
- |
$561.23 |
$56,000 |
116 |
0.02% |
12,000 |
0 |
0 |
Music & Video Stores |
|
|
RH |
Restoration Hardware Holdin... |
92 |
- |
$248.91 |
$56,000 |
193 |
0.02% |
5,000 |
0 |
0.001 |
Home Furnishing Stores |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$1,344.07 |
$55,000 |
49 |
0.02% |
14,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HDV |
Ishares High Dividend Equit... |
95 |
- |
$108.58 |
$50,000 |
493 |
0.02% |
1,000 |
0 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
96 |
- |
$177.48 |
$46,000 |
267 |
0.02% |
12,000 |
52 |
0 |
Semiconductor- Broad... |
|
|
PAYX |
Paychex Inc |
97 |
New |
$119.97 |
$45,000 |
381 |
0.02% |
45,000 |
381 |
0 |
Staffing & Outsourcin... |
|
|
CCL |
Carnival Corp |
98 |
- |
$15.08 |
$45,000 |
2,435 |
0.02% |
12,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
ANSS |
ANSYS Inc |
99 |
New |
$333.75 |
$40,000 |
110 |
0.01% |
40,000 |
110 |
0 |
Technical & System So... |
|
|
MAR |
Marriott International Inc |
100 |
- |
$240.84 |
$40,000 |
178 |
0.01% |
5,000 |
0 |
0 |
Lodging |
|
