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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
Found :
32 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDLZ |
Mondelez International Inc |
250 |
Closed |
$71.20 |
$0 |
0 |
0% |
-8,000 |
-117 |
0 |
Food - Major Diversified |
|
|
PPG |
PPG Industries Inc |
281 |
Closed |
$135.33 |
$0 |
0 |
0% |
-9,000 |
-67 |
0 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
256 |
Closed |
$65.96 |
$0 |
0 |
0% |
-6,000 |
-84 |
0 |
Biotechnology |
|
|
VEA |
Vanguard Europe Pacific ETF |
287 |
Closed |
$49.56 |
$0 |
0 |
0% |
-17,000 |
-396 |
0 |
Closed - End Fund - F... |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
264 |
Closed |
$0.00 |
$0 |
0 |
0% |
-176,000 |
-6,095 |
0 |
N/A |
|
|
DOV |
Dover Corp |
293 |
Closed |
$185.55 |
$0 |
0 |
0% |
-8,000 |
-56 |
0 |
Conglomerates |
|
|
FMB |
First Trust Managed Municipal |
278 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-689 |
0 |
N/A |
|
|
HIG |
Hartford Financial Services... |
255 |
Closed |
$101.89 |
$0 |
0 |
0% |
-5,000 |
-66 |
0 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
286 |
Closed |
$44.94 |
$0 |
0 |
0% |
-11,000 |
-193 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
263 |
Closed |
$101.02 |
$0 |
0 |
0% |
-41,000 |
-573 |
0 |
Conglomerates |
|
|
ETN |
Eaton Corp |
292 |
Closed |
$330.57 |
$0 |
0 |
0% |
-9,000 |
-43 |
0 |
Diversified Machinery |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
277 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-325 |
0 |
N/A |
|
|
MMIN |
Iq Mackay Municipal Insured... |
254 |
Closed |
$24.10 |
$0 |
0 |
0% |
-1,124,000 |
-49,205 |
0 |
N/A |
|
|
CANOQ |
Cano Health, Inc |
285 |
Closed |
$0.11 |
$0 |
0 |
0% |
0 |
-1,500 |
0 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
262 |
Closed |
$59.18 |
$0 |
0 |
0% |
-9,000 |
-187 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
291 |
Closed |
$207.19 |
$0 |
0 |
0% |
-11,000 |
-64 |
0 |
Semiconductor- Broad... |
|
|
NSC |
Norfolk Southern Corp |
275 |
Closed |
$249.65 |
$0 |
0 |
0% |
-6,000 |
-31 |
0 |
Railroads |
|
|
IBM |
International Business Mach... |
253 |
Closed |
$167.15 |
$0 |
0 |
0% |
-5,000 |
-36 |
0 |
Diversified Computer ... |
|
|
CVNA |
Carvana Co. |
284 |
Closed |
$117.00 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
261 |
Closed |
$96.24 |
$0 |
0 |
0% |
-15,000 |
-161 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
290 |
Closed |
$160.75 |
$0 |
0 |
0% |
-52,000 |
-347 |
0 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
274 |
Closed |
$261.73 |
$0 |
0 |
0% |
-7,000 |
-34 |
0 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
252 |
Closed |
$166.11 |
$0 |
0 |
0% |
-38,000 |
-269 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
283 |
Closed |
$250.55 |
$0 |
0 |
0% |
-11,000 |
-40 |
0 |
Diversified Chemicals |
|
|
MCHI |
Ishares Msci China Index Fund |
260 |
Closed |
$45.18 |
$0 |
0 |
0% |
-9,000 |
-200 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
289 |
Closed |
$121.91 |
$0 |
0 |
0% |
-18,000 |
-150 |
0 |
Integrated Oil & Gas |
|
|
KYN |
Kayne Anderson Mlp Investme... |
271 |
Closed |
$9.83 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
WAT |
Waters Corp |
251 |
Closed |
$351.11 |
$0 |
0 |
0% |
-7,000 |
-24 |
0 |
Scientific & Technica... |
|
|
PH |
Parker Hannifin Corp |
282 |
Closed |
$561.13 |
$0 |
0 |
0% |
-8,000 |
-20 |
0 |
Industrial Equipment ... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
258 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,247,000 |
-332,616 |
0 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
288 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-1,000 |
0 |
N/A |
|
|
K |
Kellanova |
270 |
Closed |
$61.86 |
$0 |
0 |
0% |
-97,000 |
-1,636 |
0 |
Food - Major Diversified |
|
