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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 |
|
SPY |
Standard & Poors Depository... |
22 |
- |
$520.17 |
$1,242,000 |
2,613 |
0.46% |
125,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
26 |
- |
$238.38 |
$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 |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$80.19 |
$457,000 |
6,070 |
0.17% |
39,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
MEAR |
Ishares Short Maturity Muni... |
35 |
- |
$0.00 |
$457,000 |
9,148 |
0.17% |
1,000 |
0 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
36 |
- |
$110.19 |
$455,000 |
4,133 |
0.17% |
-2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
38 |
- |
$0.00 |
$404,000 |
11,712 |
0.15% |
48,000 |
0 |
0.009 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
40 |
- |
$57.62 |
$382,000 |
7,103 |
0.14% |
30,000 |
0 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$257.81 |
$170,000 |
717 |
0.06% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
66 |
- |
$84.69 |
$97,000 |
1,292 |
0.04% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
70 |
- |
$251.43 |
$87,000 |
375 |
0.03% |
-6,000 |
0 |
0 |
General Building Mate... |
|
|
MOS |
Mosaic Co |
72 |
- |
$29.89 |
$85,000 |
2,383 |
0.03% |
0 |
0 |
0.001 |
Agricultural & Fertil... |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$47.79 |
$81,000 |
1,605 |
0.03% |
-5,000 |
0 |
0 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
75 |
- |
$116.64 |
$79,000 |
750 |
0.03% |
0 |
0 |
0 |
Application Software |
|
|
CBT |
Cabot Corp |
84 |
- |
$101.83 |
$67,000 |
803 |
0.02% |
11,000 |
0 |
0 |
Specialty Chemicals |
|
|
XLK |
SPDR Technology Sector |
89 |
- |
$204.78 |
$63,000 |
327 |
0.02% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
93 |
- |
$612.09 |
$56,000 |
116 |
0.02% |
12,000 |
0 |
0 |
Music & Video Stores |
|
|
RH |
Restoration Hardware Holdin... |
92 |
- |
$294.14 |
$56,000 |
193 |
0.02% |
5,000 |
0 |
0.001 |
Home Furnishing Stores |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$1,305.67 |
$55,000 |
49 |
0.02% |
14,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HDV |
Ishares High Dividend Equit... |
95 |
- |
$110.16 |
$50,000 |
493 |
0.02% |
1,000 |
0 |
0.001 |
N/A |
|
|
CCL |
Carnival Corp |
98 |
- |
$14.56 |
$45,000 |
2,435 |
0.02% |
12,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
MAR |
Marriott International Inc |
100 |
- |
$237.54 |
$40,000 |
178 |
0.01% |
5,000 |
0 |
0 |
Lodging |
|
|
IBUY |
Amplify Online Retail |
102 |
- |
$0.00 |
$39,000 |
724 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
101 |
- |
$134.34 |
$39,000 |
302 |
0.01% |
1,000 |
0 |
0 |
Restaurants |
|
|
DVY |
iShares Dow Select Div |
103 |
- |
$124.04 |
$38,000 |
325 |
0.01% |
3,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
LIT |
Global X Lithium ETF |
104 |
- |
$46.46 |
$38,000 |
747 |
0.01% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
106 |
- |
$120.62 |
$35,000 |
265 |
0.01% |
7,000 |
0 |
0 |
Asset Management |
|
|
BAC |
Bank of America Corp |
110 |
- |
$38.28 |
$33,000 |
993 |
0.01% |
6,000 |
0 |
0 |
Domestic Money Center... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
113 |
- |
$7.73 |
$32,000 |
724 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
119 |
- |
$208.63 |
$29,000 |
164 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
CPB |
Campbell Soup Co |
120 |
- |
$45.25 |
$29,000 |
665 |
0.01% |
2,000 |
0 |
0 |
Food - Major Diversified |
|
|
NXTG |
First Trust Indxx Nextg ETF |
123 |
- |
$77.32 |
$28,000 |
369 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
125 |
- |
$141.74 |
$26,000 |
200 |
0.01% |
8,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
ITW |
Illinois Tool Works Inc |
124 |
- |
$249.73 |
$26,000 |
100 |
0.01% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
SCHB |
Schwab Strategic Trust |
127 |
- |
$60.56 |
$25,000 |
445 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
META |
Roundhill Ball Metaverse Etf |
129 |
- |
$12.18 |
$24,000 |
2,082 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
130 |
- |
$65.24 |
$23,000 |
375 |
0.01% |
2,000 |
0 |
0.007 |
N/A |
|
|
FIVG |
Defiance Next Gen Connectiv... |
140 |
- |
$37.66 |
$20,000 |
556 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
139 |
- |
$90.63 |
$20,000 |
201 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
141 |
- |
$153.04 |
$20,000 |
140 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
143 |
- |
$130.60 |
$19,000 |
150 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
145 |
- |
$71.69 |
$18,000 |
250 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
147 |
- |
$114.39 |
$18,000 |
175 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
146 |
- |
$106.11 |
$18,000 |
183 |
0.01% |
2,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
TAN |
Invesco Solar ETF |
150 |
- |
$43.20 |
$16,000 |
298 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
155 |
- |
$57.85 |
$15,000 |
225 |
0.01% |
3,000 |
0 |
0 |
Property Management |
|
|
DHI |
DR Horton Inc |
156 |
- |
$149.50 |
$15,000 |
100 |
0.01% |
4,000 |
0 |
0 |
Residential Construct... |
|
|
AYX |
Alteryx Inc |
158 |
- |
$48.26 |
$15,000 |
326 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
152 |
- |
$514.91 |
$15,000 |
31 |
0.01% |
2,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
160 |
- |
$119.48 |
$15,000 |
136 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IPAY |
Amplify Mobile Payments ETF |
163 |
- |
$49.44 |
$15,000 |
324 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
165 |
- |
$116.32 |
$13,000 |
111 |
0% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BCC |
Boise Cascade Co |
169 |
- |
$136.27 |
$13,000 |
100 |
0% |
3,000 |
0 |
0 |
Lumber,Wood Production |
|
|
GLD |
streetTRACKS Gold Trust |
171 |
- |
$216.95 |
$12,000 |
62 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
170 |
- |
$27.28 |
$12,000 |
415 |
0% |
1,000 |
0 |
0.002 |
Regional Airlines |
|
|
ESGA |
American Century Sustainabl... |
172 |
- |
$0.00 |
$12,000 |
200 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
USNA |
Usana Health Sciences Inc |
176 |
- |
$46.32 |
$11,000 |
200 |
0% |
-1,000 |
0 |
0 |
Drug Related Products |
|
|
XLF |
SPDR Financial Sector |
177 |
- |
$41.67 |
$11,000 |
300 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
175 |
- |
$160.95 |
$11,000 |
73 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INMD |
Inmode |
179 |
- |
$18.36 |
$11,000 |
500 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
174 |
- |
$38.09 |
$11,000 |
260 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
180 |
- |
$64.35 |
$11,000 |
180 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CMG |
Chipotle Mexican Grill Inc |
182 |
- |
$3,232.97 |
$11,000 |
5 |
0% |
2,000 |
0 |
0 |
Restaurants |
|
|
EBTC |
Enerprise Bancorp Inc MA |
186 |
- |
$25.64 |
$10,000 |
300 |
0% |
2,000 |
0 |
0 |
Savings & Loans |
|
|
XLU |
SPDR Utilities Select |
185 |
- |
$71.34 |
$10,000 |
150 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACLS |
Axcelis Technologies Inc |
188 |
- |
$113.04 |
$10,000 |
77 |
0% |
-3,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
183 |
- |
$42.41 |
$10,000 |
253 |
0% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PLUG |
Plug Power Inc |
190 |
- |
$2.77 |
$9,000 |
2,000 |
0% |
-6,000 |
0 |
0 |
Industrial Electrical... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
197 |
- |
$0.00 |
$8,000 |
110 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
196 |
- |
$143.30 |
$8,000 |
60 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
194 |
- |
$396.67 |
$8,000 |
16 |
0% |
2,000 |
0 |
0 |
Personal Services |
|
|
HDRO |
Defiance Next Gen H2 Etf |
199 |
- |
$0.00 |
$8,000 |
1,189 |
0% |
0 |
0 |
0 |
N/A |
|
|
REG |
Regency Centers Corp |
203 |
- |
$59.32 |
$7,000 |
100 |
0% |
1,000 |
0 |
0 |
REIT - Retail |
|
|
BLDP |
Ballard Power Systems Inc (... |
201 |
- |
$3.07 |
$7,000 |
2,000 |
0% |
0 |
0 |
0.001 |
Industrial Electrical... |
|
|
DD |
DuPont de Nemours Inc |
209 |
- |
$78.80 |
$6,000 |
79 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
MDT |
Medtronic Plc |
215 |
- |
$82.76 |
$6,000 |
75 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
CF |
CF Industries Holdings Inc |
214 |
- |
$74.29 |
$6,000 |
75 |
0% |
0 |
0 |
0 |
Basic Materials Whole... |
|
|
UBER |
Uber Technologies, Inc |
210 |
- |
$67.93 |
$6,000 |
90 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
212 |
- |
$117.95 |
$6,000 |
57 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
C |
Citigroup Inc |
208 |
- |
$63.32 |
$6,000 |
120 |
0% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
COIN |
Coinbase Global, Inc. |
219 |
- |
$210.45 |
$5,000 |
31 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
216 |
- |
$117.81 |
$5,000 |
60 |
0% |
1,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
ASO |
Academy Sports & Outdoors, ... |
220 |
- |
$0.00 |
$5,000 |
75 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
222 |
- |
$210.50 |
$4,000 |
22 |
0% |
1,000 |
0 |
0 |
Waste Management |
|
|
CCI |
Crown Castle International ... |
223 |
- |
$99.88 |
$4,000 |
39 |
0% |
0 |
0 |
0 |
Integrated Telecommun... |
|
|
XBI |
streetTRACKS Series Trust S... |
221 |
- |
$88.98 |
$4,000 |
49 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
225 |
- |
$16.20 |
$4,000 |
176 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FCEL |
Fuelcell Energy Inc |
234 |
- |
$0.20 |
$3,000 |
2,000 |
0% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
T |
AT&T Corp |
235 |
- |
$17.18 |
$3,000 |
185 |
0% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
MPC |
Marathon Petroleum Corp |
230 |
- |
$182.93 |
$3,000 |
22 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
GE |
General Electric Co |
233 |
- |
$167.50 |
$3,000 |
26 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
MDU |
MDU Resources Group Inc |
231 |
- |
$25.55 |
$3,000 |
128 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
IHAK |
Ishares Cybersecurity And T... |
239 |
- |
$0.00 |
$2,000 |
55 |
0% |
0 |
0 |
0 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
242 |
- |
$0.00 |
$2,000 |
54 |
0% |
0 |
0 |
0 |
N/A |
|
|
KNF |
Knife River Holding Co |
241 |
- |
$77.71 |
$2,000 |
32 |
0% |
0 |
0 |
0 |
N/A |
|
|
NKLA |
Nikola Inc |
244 |
- |
$33.97 |
$2,000 |
2,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
240 |
- |
$168.13 |
$2,000 |
9 |
0% |
0 |
0 |
0 |
Drugs - Generic |
|
|
ARM |
Arm Holdings American Depos... |
249 |
- |
$103.59 |
$1,000 |
11 |
0% |
0 |
0 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
248 |
- |
$27.19 |
$1,000 |
21 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
