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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 |
|
ELR |
streetTRACKS Series Trust -... |
4 |
New |
$61.27 |
$16,624,000 |
297,395 |
6.11% |
16,624,000 |
297,395 |
0.033 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
14 |
New |
$276.67 |
$2,559,000 |
9,724 |
0.94% |
2,559,000 |
9,724 |
0.001 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
50 |
New |
$247.40 |
$184,000 |
750 |
0.07% |
184,000 |
750 |
0 |
Railroads |
|
|
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 |
|
|
CMI |
Cummins Inc |
73 |
New |
$298.61 |
$84,000 |
350 |
0.03% |
84,000 |
350 |
0 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
78 |
New |
$3,805.75 |
$71,000 |
20 |
0.03% |
71,000 |
20 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
79 |
New |
$168.65 |
$70,000 |
500 |
0.03% |
70,000 |
500 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
80 |
New |
$202.92 |
$68,000 |
325 |
0.02% |
68,000 |
325 |
0 |
Conglomerates |
|
|
PSX |
Phillips 66 |
81 |
New |
$145.60 |
$67,000 |
500 |
0.02% |
67,000 |
500 |
0.002 |
Oil & Gas Refining, P... |
|
|
WAB |
Westinghouse Air Brake Tech... |
88 |
New |
$163.38 |
$63,000 |
500 |
0.02% |
63,000 |
500 |
0 |
Auto Parts |
|
|
PAYX |
Paychex Inc |
97 |
New |
$122.55 |
$45,000 |
381 |
0.02% |
45,000 |
381 |
0 |
Staffing & Outsourcin... |
|
|
ANSS |
ANSYS Inc |
99 |
New |
$328.25 |
$40,000 |
110 |
0.01% |
40,000 |
110 |
0 |
Technical & System So... |
|
|
SAIA |
Saia Inc |
111 |
New |
$410.65 |
$32,000 |
74 |
0.01% |
32,000 |
74 |
0.004 |
Trucking |
|
|
STWD |
Starwood Property Trust, Inc. |
112 |
New |
$20.22 |
$32,000 |
1,500 |
0.01% |
32,000 |
1,500 |
0 |
Property Management |
|
|
PNC |
PNC Financial Services Grou... |
116 |
New |
$157.58 |
$31,000 |
202 |
0.01% |
31,000 |
202 |
0 |
Domestic Money Center... |
|
|
PSA |
Public Storage Inc |
115 |
New |
$275.94 |
$31,000 |
100 |
0.01% |
31,000 |
100 |
0 |
REIT - Industrial |
|
|
CLX |
Clorox Co |
118 |
New |
$143.35 |
$29,000 |
201 |
0.01% |
29,000 |
201 |
0.001 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
126 |
New |
$61.89 |
$25,000 |
500 |
0.01% |
25,000 |
500 |
0 |
Domestic Money Center... |
|
|
ROST |
Ross Stores Inc |
132 |
New |
$133.48 |
$23,000 |
169 |
0.01% |
23,000 |
169 |
0 |
Apparel Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
134 |
New |
$320.76 |
$23,000 |
90 |
0.01% |
23,000 |
90 |
0 |
N/A |
|
|
SO |
Southern Co |
136 |
New |
$78.14 |
$21,000 |
300 |
0.01% |
21,000 |
300 |
0 |
Electric Utilities |
|
|
AME |
Ametek Inc |
137 |
New |
$170.80 |
$21,000 |
129 |
0.01% |
21,000 |
129 |
0 |
Industrial Electrical... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
144 |
New |
$128.42 |
$19,000 |
182 |
0.01% |
19,000 |
182 |
0 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
142 |
New |
$556.71 |
$19,000 |
36 |
0.01% |
19,000 |
36 |
0 |
Technical & System So... |
|
|
CMCSA |
Comcast Corp |
148 |
New |
$39.31 |
$18,000 |
400 |
0.01% |
18,000 |
400 |
0 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
151 |
New |
$310.15 |
$16,000 |
54 |
0.01% |
16,000 |
54 |
0 |
Biotechnology |
|
|
XEL |
Xcel Energy Inc |
159 |
New |
$55.46 |
$15,000 |
246 |
0.01% |
15,000 |
246 |
0 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
154 |
New |
$482.29 |
$15,000 |
25 |
0.01% |
15,000 |
25 |
0 |
Application Software |
|
|
PFF |
iShares S&P U.S. Preferred ... |
153 |
New |
$31.40 |
$15,000 |
467 |
0.01% |
15,000 |
467 |
0 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
161 |
New |
$195.06 |
$15,000 |
37 |
0.01% |
15,000 |
37 |
0 |
Trucking |
|
|
HLI |
Houlihan Lokey, Inc. |
168 |
New |
$135.36 |
$13,000 |
111 |
0% |
13,000 |
111 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
173 |
New |
$958.68 |
$11,000 |
13 |
0% |
11,000 |
13 |
0.002 |
Electronics Wholesale |
|
|
DUK |
Duke Energy Corp |
187 |
New |
$102.67 |
$10,000 |
101 |
0% |
10,000 |
101 |
0 |
Electric Utilities |
|
|
VLTO |
Veralto Corp |
184 |
New |
$96.50 |
$10,000 |
125 |
0% |
10,000 |
125 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
198 |
New |
$0.00 |
$8,000 |
23 |
0% |
8,000 |
23 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
202 |
New |
$798.50 |
$7,000 |
25 |
0% |
7,000 |
25 |
0 |
Networking & Communic... |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
213 |
New |
$0.00 |
$6,000 |
250 |
0% |
6,000 |
250 |
0 |
Closed - End Fund - Debt |
|
|
CELH |
Celsius Holdings Inc |
211 |
New |
$82.81 |
$6,000 |
105 |
0% |
6,000 |
105 |
0 |
Beverage Soft Drinks... |
|
|
VFC |
VF Corp |
205 |
New |
$12.43 |
$6,000 |
323 |
0% |
6,000 |
323 |
0.001 |
Textile - Apparel Clo... |
|
|
PANW |
Palo Alto Networks Inc |
207 |
New |
$297.47 |
$6,000 |
20 |
0% |
6,000 |
20 |
0 |
Networking & Communic... |
|
|
KKR |
KKR Financial Holdings LLC |
218 |
New |
$103.13 |
$5,000 |
63 |
0% |
5,000 |
63 |
0 |
Asset Management |
|
|
AMAT |
Applied Materials Inc |
227 |
New |
$209.73 |
$4,000 |
23 |
0% |
4,000 |
23 |
0 |
Semiconductor Equipme... |
|
|
VOT |
Van Kampen Municipal Opport... |
224 |
New |
$230.36 |
$4,000 |
20 |
0% |
4,000 |
20 |
0 |
Closed - End Fund - Debt |
|
|
BLMN |
Bloomin Brands, Inc. |
237 |
New |
$23.05 |
$3,000 |
92 |
0% |
3,000 |
92 |
0 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
228 |
New |
$796.67 |
$3,000 |
4 |
0% |
3,000 |
4 |
0.002 |
Investment Brokerage ... |
|
|
IRM |
Iron Mountain Inc |
232 |
New |
$79.77 |
$3,000 |
43 |
0% |
3,000 |
43 |
0 |
Business Services |
|
|
AWK |
American Water Works Compan... |
238 |
New |
$135.50 |
$2,000 |
14 |
0% |
2,000 |
14 |
0.002 |
Multi Utilities |
|
|
HAS |
Hasbro Inc |
243 |
New |
$60.09 |
$2,000 |
41 |
0% |
2,000 |
41 |
0 |
Toys & Games |
|
|
SQ |
Square Inc |
259 |
New |
$71.31 |
$0 |
4 |
0% |
0 |
4 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
267 |
New |
$23.97 |
$0 |
15 |
0% |
0 |
15 |
0 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
257 |
New |
$68.19 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
272 |
New |
$63.64 |
$0 |
8 |
0% |
0 |
8 |
0 |
Closed - End Fund - E... |
|
