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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 :
28 |
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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 |
|
KORP |
American Century Diversifie... |
6 |
- |
$0.00 |
$13,973,000 |
300,294 |
5.13% |
549,000 |
-1,429 |
3.337 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
10 |
- |
$50.96 |
$8,372,000 |
163,267 |
3.08% |
-36,000 |
-5,461 |
0.02 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$81.28 |
$8,316,000 |
101,368 |
3.06% |
-90,000 |
-2,446 |
0.011 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$354.79 |
$2,817,000 |
9,529 |
1.03% |
187,000 |
-105 |
0.002 |
Farm & Construction M... |
|
|
BA |
Boeing Co |
13 |
- |
$178.51 |
$2,631,000 |
10,095 |
0.97% |
695,000 |
-4 |
0.002 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$2,312,000 |
21,206 |
0.85% |
125,000 |
-39 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$79.30 |
$1,136,000 |
14,917 |
0.42% |
59,000 |
-304 |
0.005 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
25 |
- |
$176.89 |
$925,000 |
5,599 |
0.34% |
6,000 |
-452 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$149.91 |
$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 |
|
|
DIS |
Walt Disney Co |
61 |
- |
$105.79 |
$111,000 |
1,231 |
0.04% |
-22,000 |
-413 |
0 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
64 |
- |
$280.74 |
$102,000 |
392 |
0.04% |
-80,000 |
-399 |
0 |
Business Services |
|
|
AXP |
American Express Co |
68 |
- |
$242.30 |
$93,000 |
497 |
0.03% |
12,000 |
-44 |
0 |
Credit Services |
|
|
GD |
General Dynamics Corp |
83 |
- |
$296.44 |
$67,000 |
257 |
0.02% |
-46,000 |
-254 |
0 |
Aerospace/Defense - M... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
82 |
- |
$42.11 |
$67,000 |
1,593 |
0.02% |
0 |
-39 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
109 |
- |
$63.26 |
$33,000 |
559 |
0.01% |
-1,972,000 |
-35,263 |
0 |
Beverage Soft Drinks... |
|
|
F |
Ford Motor Co |
133 |
- |
$12.50 |
$23,000 |
1,862 |
0.01% |
-10,000 |
-830 |
0 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
135 |
- |
$104.74 |
$22,000 |
200 |
0.01% |
-4,000 |
-65 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
178 |
- |
$28.01 |
$11,000 |
370 |
0% |
-24,000 |
-700 |
0 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
181 |
- |
$34.17 |
$11,000 |
373 |
0% |
-6,000 |
-194 |
0 |
Communication Equipment |
|
|
LAZR |
Luminar Technologies, Inc |
192 |
- |
$1.71 |
$9,000 |
2,582 |
0% |
-6,000 |
-750 |
0 |
N/A |
|
|
DOW |
DOW Inc |
200 |
- |
$59.41 |
$8,000 |
139 |
0% |
-107,000 |
-2,097 |
0 |
Diversified Chemicals |
|
|
TJX |
TJX Companies Inc |
195 |
- |
$98.81 |
$8,000 |
84 |
0% |
-2,000 |
-32 |
0 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
217 |
- |
$55.82 |
$5,000 |
60 |
0% |
-11,000 |
-174 |
0 |
Drug Stores |
|
|
DAL |
Delta Air Lines Inc |
226 |
- |
$46.55 |
$4,000 |
100 |
0% |
-13,000 |
-365 |
0 |
Major Airlines |
|
|
TACK |
Fairlead Tactical Sector Etf |
236 |
- |
$0.00 |
$3,000 |
106 |
0% |
-364,000 |
-16,076 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
229 |
- |
$99.66 |
$3,000 |
37 |
0% |
-10,000 |
-108 |
0 |
Cigarettes & Other To... |
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