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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 |
- |
$522.66 |
$90,571,000 |
189,625 |
33.28% |
9,407,000 |
625 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$478.15 |
$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 |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$15,584,000 |
221,516 |
5.73% |
1,503,000 |
2,696 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$109.56 |
$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 |
- |
$59.85 |
$12,847,000 |
46,356 |
4.72% |
1,626,000 |
1,354 |
0.02 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$245.41 |
$11,719,000 |
50,375 |
4.31% |
1,642,000 |
1,984 |
0.025 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$184.57 |
$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 |
- |
$507.03 |
$2,361,000 |
4,485 |
0.87% |
106,000 |
13 |
0 |
Health Care Plans |
|
|
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 |
- |
$50.26 |
$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 |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$205.86 |
$1,110,000 |
5,530 |
0.41% |
135,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$180.47 |
$539,000 |
3,166 |
0.2% |
81,000 |
221 |
0.001 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$412.32 |
$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 |
- |
$45.83 |
$464,000 |
11,051 |
0.17% |
94,000 |
1,497 |
0.033 |
N/A |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$189.50 |
$421,000 |
2,768 |
0.15% |
218,000 |
1,174 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$178.06 |
$399,000 |
2,349 |
0.15% |
31,000 |
176 |
0 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$171.58 |
$333,000 |
2,360 |
0.12% |
52,000 |
230 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$887.47 |
$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 |
- |
$197.50 |
$292,000 |
1,714 |
0.11% |
148,000 |
722 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$166.04 |
$250,000 |
1,705 |
0.09% |
120,000 |
816 |
0 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$237,000 |
1,501 |
0.09% |
64,000 |
420 |
0 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$468.39 |
$219,000 |
483 |
0.08% |
144,000 |
300 |
0 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$408.82 |
$187,000 |
523 |
0.07% |
41,000 |
106 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$118.44 |
$185,000 |
1,846 |
0.07% |
32,000 |
547 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
51 |
- |
$165.45 |
$178,000 |
1,190 |
0.07% |
149,000 |
1,019 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$236.13 |
$153,000 |
688 |
0.06% |
48,000 |
181 |
0 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
54 |
- |
$74.58 |
$151,000 |
2,483 |
0.06% |
136,000 |
2,223 |
0 |
Electric Utilities |
|
|
QPFF |
American Century Quality Pr... |
60 |
- |
$0.00 |
$113,000 |
3,147 |
0.04% |
38,000 |
990 |
0.284 |
N/A |
|
|
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 |
- |
$177.81 |
$108,000 |
434 |
0.04% |
36,000 |
146 |
0 |
Auto Manufacturers |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
65 |
- |
$0.00 |
$99,000 |
2,510 |
0.04% |
29,000 |
705 |
0.002 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$336.22 |
$95,000 |
315 |
0.03% |
48,000 |
137 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
69 |
- |
$55.00 |
$89,000 |
1,956 |
0.03% |
24,000 |
500 |
0 |
Grocery Stores |
|
|
FB |
Meta Platforms Inc |
71 |
- |
$475.42 |
$87,000 |
246 |
0.03% |
85,000 |
240 |
0 |
Internet Service Prov... |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$148.06 |
$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 |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$75.68 |
$65,000 |
681 |
0.02% |
44,000 |
451 |
0 |
Specialty Eateries |
|
|
HD |
Home Depot Inc |
87 |
- |
$347.44 |
$65,000 |
189 |
0.02% |
19,000 |
37 |
0 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
86 |
- |
$30.09 |
$65,000 |
1,296 |
0.02% |
43,000 |
691 |
0 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
90 |
- |
$320.45 |
$62,000 |
199 |
0.02% |
50,000 |
150 |
0 |
General Building Mate... |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$441.02 |
$61,000 |
149 |
0.02% |
18,000 |
29 |
0 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
96 |
- |
$185.32 |
$46,000 |
267 |
0.02% |
12,000 |
52 |
0 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
105 |
- |
$94.35 |
$36,000 |
431 |
0.01% |
28,000 |
346 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
107 |
- |
$409.00 |
$34,000 |
85 |
0.01% |
28,000 |
70 |
0 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
108 |
- |
$93.39 |
$33,000 |
300 |
0.01% |
27,000 |
241 |
0 |
Textile - Apparel Foo... |
|
|
CL |
Colgate Palmolive Co |
114 |
- |
$94.08 |
$32,000 |
404 |
0.01% |
14,000 |
146 |
0 |
Personal Products |
|
|
MCD |
McDonalds Corp |
117 |
- |
$267.95 |
$30,000 |
100 |
0.01% |
6,000 |
9 |
0 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
121 |
- |
$771.55 |
$29,000 |
49 |
0.01% |
20,000 |
32 |
0 |
Drug Manufacturers - ... |
|
|
NLY |
Annaly Capital Management Inc |
122 |
- |
$19.84 |
$28,000 |
1,450 |
0.01% |
20,000 |
1,000 |
0.004 |
Mortgage Investment |
|
|
COST |
Costco Wholesale Corp |
128 |
- |
$779.04 |
$24,000 |
36 |
0.01% |
13,000 |
16 |
0.023 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
131 |
- |
$39.79 |
$23,000 |
617 |
0.01% |
19,000 |
500 |
0 |
Telecom Services - Do... |
|
|
TGT |
Target Corp |
138 |
- |
$164.32 |
$20,000 |
140 |
0.01% |
7,000 |
25 |
0.003 |
Discount, Variety Stores |
|
|
DIA |
Diamonds Trust |
149 |
- |
$394.00 |
$17,000 |
44 |
0.01% |
7,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
162 |
- |
$101.63 |
$15,000 |
156 |
0.01% |
7,000 |
74 |
0 |
Specialty Chemicals |
|
|
PSEC |
Prospect Capital Corp |
157 |
- |
$5.45 |
$15,000 |
2,494 |
0.01% |
0 |
79 |
0 |
Asset Management |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
164 |
- |
$0.00 |
$14,000 |
281 |
0.01% |
3,000 |
53 |
0 |
N/A |
|
|
NNN |
National Retail Properties |
167 |
- |
$42.22 |
$13,000 |
293 |
0% |
5,000 |
71 |
0 |
REIT - Retail |
|
|
O |
Realty Income Corp |
166 |
- |
$54.63 |
$13,000 |
228 |
0% |
4,000 |
49 |
0 |
REIT - Retail |
|
|
CI |
Cigna Corporation |
191 |
- |
$350.97 |
$9,000 |
31 |
0% |
9,000 |
31 |
0 |
Health Care Plans |
|
|
GTY |
Getty Realty Corp |
189 |
- |
$28.14 |
$9,000 |
300 |
0% |
6,000 |
200 |
0.002 |
REIT - Retail |
|
|
GDV |
Gabelli Dividend & Income T... |
193 |
- |
$22.49 |
$8,000 |
371 |
0% |
1,000 |
32 |
0.014 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
204 |
- |
$44.71 |
$7,000 |
170 |
0% |
2,000 |
59 |
0 |
Cigarettes & Other To... |
|
|
DG |
Dollar General Corp |
206 |
- |
$140.86 |
$6,000 |
45 |
0% |
4,000 |
25 |
0 |
Discount, Variety Stores |
|
|
WBD |
Warner Bros Discovery Ord S... |
246 |
- |
$8.04 |
$1,000 |
54 |
0% |
1,000 |
10 |
0 |
Broadcasting - TV |
|
|
CART |
Maplebear Inc. |
266 |
- |
$36.09 |
$0 |
20 |
0% |
0 |
10 |
0 |
N/A |
|
