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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Core Wealth Advisors, Inc.

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001770532-23-000002

Total Value
$228.6M
Positions
258
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (258)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200182,844$70.3M30.73%
2VANGUARD INDEX FDS92290836391,233$32.1M14.02%
3ISHARES TR46432F842235,017$14.5M6.34%
4PACER FDS TR69374H881308,035$14.2M6.23%
5SPDR SER TR78468R770151,069$14.2M6.19%
6PACER FDS TR69374H717344,646$13.9M6.10%
7ISHARES TR46428750750,460$12.2M5.34%
8ISHARES TR464287804124,036$11.7M5.13%
9ISHARES TR464288646116,533$5.8M2.54%
10ISHARES INC46434G10387,090$4.1M1.78%
11ISHARES TR46434V40769,785$2.9M1.25%
12ISHARES TR46428745734,026$2.8M1.21%
13CATERPILLAR INCCAT8,098$1.9M0.85%
14HOME DEPOT INCHD5,402$1.7M0.75%
15UNITEDHEALTH GROUP INCUNH3,201$1.7M0.74%
16APPLE INCAAPL12,416$1.6M0.71%
17COCA COLA COKO24,309$1.5M0.68%
18CHEVRON CORP NEWCVX8,458$1.5M0.66%
19ISHARES TR46428784612,429$1.2M0.51%
20ISHARES TR4642876556,476$1.1M0.49%
21J P MORGAN EXCHANGE TRADED F46641Q65420,374$1.0M0.45%
22SPDR S&P 500 ETF TRSPY2,671$1.0M0.45%
23AMERICAN CENTY ETF TR02507250519,058$932,5080.41%
24VANGUARD MUN BD FDS92290774618,656$923,2850.40%
25ISHARES TR4642875986,051$917,6340.40%
26FIRST TR EXCH TRADED FD III33739N10817,960$899,9760.39%
27COLUMBIA ETF TR I19761L60744,105$889,1570.39%
28SCHWAB STRATEGIC TR80852479710,399$785,5620.34%
29VANGUARD INDEX FDS9229086373,780$658,4760.29%
30ISHARES TR4642874657,393$485,2770.21%
31J P MORGAN EXCHANGE TRADED F46641Q3326,451$351,5150.15%
32ISHARES TR46434V6216,480$323,9820.14%
33GLOBAL X FDS37954Y67311,712$310,2510.14%
34ETF SER SOLUTIONS26922A19814,245$295,2990.13%
35FIDELITY COVINGTON TRUST3160928407,501$279,7870.12%
36CAPITOL SER TR14064D55011,912$278,5140.12%
37COSTCO WHSL CORP NEW22160K105556$253,8140.11%
38J P MORGAN EXCHANGE TRADED F46641Q8374,602$230,6980.10%
39CVS HEALTH CORPCVS2,465$229,7130.10%
40ISHARES TR4642874992,911$196,3470.09%
41PEPSICO INCPEP1,072$193,6680.08%
42VANGUARD INDEX FDS9229087691,000$191,1900.08%
43VERIZON COMMUNICATIONS INCVZ4,342$171,0750.07%
44FIRST TR MORNINGSTAR DIVID L3369171094,533$165,7260.07%
45MICROSOFT CORPMSFT656$157,3220.07%
46VISA INCV755$156,8590.07%
47WALMART INCWMT1,059$150,1560.07%
48ALPHABET INCGOOG1,605$142,4120.06%
49INVESCO EXCH TRADED FD TR IIIVZ1,259$137,8760.06%
50AMAZON COM INCAMZN1,634$137,2560.06%
51JOHNSON & JOHNSONJNJ751$132,6640.06%
52JPMORGAN CHASE & COVYLD970$130,0770.06%
53PROCTER AND GAMBLE CO742718109852$129,1290.06%
54ETF SER SOLUTIONS26922A2894,175$124,7070.05%
553M COMMM991$118,8410.05%
56SPDR SER TR78464A8701,380$114,5400.05%
57ISHARES TR46435U1353,322$109,6920.05%
58MOSAIC CO NEWMOS2,383$104,5420.05%
59MERCK & CO INCMRK936$103,8490.05%
60LOWES COS INC548661107507$101,0150.04%
61DANAHER CORPORATION235851102375$99,5320.04%
62ISHARES TR4642872261,022$99,1240.04%
63EXXON MOBIL CORPXOM864$95,2990.04%
64NVIDIA CORPORATIONNVDA624$91,1910.04%
65ISHARES TR464288679760$83,5390.04%
66AMERICAN EXPRESS COAXP541$79,9330.03%
67LOCKHEED MARTIN CORPLMT158$76,8650.03%
68ISHARES TR4642873091,292$75,5820.03%
69ISHARES U S ETF TR46431W5071,508$74,2990.03%
70CISCO SYS INCCSCO1,544$73,5560.03%
71DOW INCDOW1,406$70,8480.03%
72PFIZER INCPFE1,368$70,0960.03%
73SELECT SECTOR SPDR TR81369Y209515$69,9630.03%
74BERKSHIRE HATHAWAY INC DELBRK-A216$66,7220.03%
75KROGER COKR1,456$64,9080.03%
76ORACLE CORPORCL-PD750$61,3050.03%
77CLOROX CO DELCLX403$56,5530.02%
78GENERAL DYNAMICS CORPGD226$56,0730.02%
79ISHARES TR46429B663493$51,4080.02%
80VANGUARD BD INDEX FDS92203C3031,010$49,4900.02%
81PACER FDS TR69374H8161,370$48,1690.02%
82SELECT SECTOR SPDR TR81369Y803361$44,9230.02%
83ALTRIA GROUP INCMO966$44,1560.02%
84COLGATE PALMOLIVE COCL558$43,9650.02%
85CINCINNATI FINL CORP172062101429$43,9250.02%
86GLOBAL X FDS37954Y855747$43,7820.02%
87ISHARES TR464287168325$39,1400.02%
88ISHARES TR464287614178$38,2000.02%
89FORD MTR CO DEL3453708603,272$38,0530.02%
90CAMPBELL SOUP COCPB665$37,7390.02%
91TEXAS INSTRS INC882508104215$35,5220.02%
92DISNEY WALT CO254687106389$33,7960.01%
93BANK AMERICA CORP060505104991$32,8100.01%
94VANGUARD INDEX FDS922908629157$31,9980.01%
95WP CAREY INC92936U109404$31,5730.01%
96MARRIOTT INTL INC NEW571903202202$30,0760.01%
97GLOBAL X FDS37954Y293724$29,5100.01%
98VANGUARD SPECIALIZED FUNDS921908844190$28,8520.01%
99NETFLIX INCNFLX96$28,3080.01%
100AMPLIFY ETF TR032108102724$28,2290.01%
101VANGUARD BD INDEX FDS921937835391$28,0890.01%
102BROADCOM INCAVGO49$27,3970.01%
103BOEING COBA-PA141$26,7650.01%
104ABBOTT LABSABLZF240$26,3500.01%
105VANGUARD WHITEHALL FDS921946810356$24,7880.01%
106PLUG POWER INCPLUG2,000$24,7400.01%
107PACER FDS TR69374H436862$24,6270.01%
108NATIONAL RETAIL PROPERTIES INNN522$23,8870.01%
109UNION PAC CORPUNP110$22,7780.01%
110FIRST TR EXCHANGE TRADED FD33737K205369$22,5020.01%
111ILLINOIS TOOL WKS INC452308109100$22,0300.01%
112INVESCO EXCH TRADED FD TR IIIVZ298$21,7360.01%
113SELECT SECTOR SPDR TR81369Y308287$21,3960.01%
114CSX CORPCSX675$20,9120.01%
115US BANCORP DELUSB-PS462$20,1480.01%
116SCHWAB STRATEGIC TR808524102445$19,9400.01%
117SCHWAB STRATEGIC TR808524789375$19,7320.01%
118INVESCO EXCH TRADED FD TR IIIVZ881$19,7260.01%
119BLACKSTONE INCBX265$19,6600.01%
120VANGUARD INDEX FDS922908553238$19,6300.01%
121CARNIVAL CORPCUKPF2,265$18,2560.01%
122REALTY INCOME CORPO286$18,1410.01%
123BLACKROCK INNOVATION AND GRWBLK2,623$17,8630.01%
124INMODE LTDINMD500$17,8500.01%
125CONOCOPHILLIPSCOP150$17,7000.01%
126SOUTHWEST AIRLS CO844741108515$17,3400.01%
127VANECK ETF TRUST92189F67682$16,6410.01%
128VANGUARD TAX-MANAGED FDS921943858396$16,6200.01%
129ALTERYX INC02156B103326$16,5180.01%
130SPDR SER TR78464A359250$16,0850.01%
131PROSPECT CAP CORPPSEC-PA2,218$15,5070.01%
132J P MORGAN EXCHANGE TRADED F46654Q203378$15,4220.01%
133CORNING INCGLW475$15,1720.01%
134LISTED FD TR53656F4172,082$14,9490.01%
135LYONDELLBASELL INDUSTRIES NLYB180$14,9450.01%
136ISHARES TR464287150175$14,8400.01%
137VANGUARD WHITEHALL FDS921946406136$14,7170.01%
138PHILIP MORRIS INTL INC718172109145$14,6750.01%
139ISHARES TR464287630105$14,5600.01%
140RAYTHEON TECHNOLOGIES CORPRTX139$14,0280.01%
141BRISTOL-MYERS SQUIBB COCELG-RI193$13,8860.01%
142FIDELITY COVINGTON TRUST316092808140$13,2310.01%
143INTEL CORPINTC489$12,9280.01%
144INVESCO EXCH TRADED FD TR IIIVZ292$12,7980.01%
145ETF MANAGERS TR26924G409324$12,7200.01%
146AIR PRODS & CHEMS INCAIIR40$12,3300.01%
147MORGAN STANLEYMS-PQ143$12,1580.01%
148PACCAR INCPCAR122$12,0740.01%
149ALASKA AIR GROUP INCALK269$11,5510.01%
150ETF SER SOLUTIONS26922B6001,189$11,1640.00%
151EOG RES INCEOG85$11,0090.00%
152USANA HEALTH SCIENCES INCUSNA200$10,6400.00%
153ENTERPRISE BANCORP INC MASS293668109300$10,5900.00%
154SELECT SECTOR SPDR TR81369Y886150$10,5750.00%
155SPDR GOLD TRGLD62$10,5180.00%
156ANALOG DEVICES INCADI64$10,4980.00%
157SELECT SECTOR SPDR TR81369Y605300$10,2600.00%
158VANGUARD INDEX FDS92290874473$10,2470.00%
159ABBVIE INCABBV62$10,0200.00%
160BLACKROCK INCBLK14$9,9210.00%
161VANGUARD WORLD FDS92204A70231$9,9020.00%
162ROYAL CARIBBEAN GROUPV7780T103200$9,8860.00%
163AMERICAN CENTY ETF TR025072752200$9,6310.00%
164ISHARES TR464287234253$9,5890.00%
165BALLARD PWR SYS INC NEWBALL2,000$9,5800.00%
166ANNALY CAPITAL MANAGEMENT INNLY-PJ450$9,4860.00%
167NEXTERA ENERGY INCNEE-PW113$9,4470.00%
168PACER FDS TR69374H741325$9,4320.00%
169TJX COS INC NEW872540109116$9,2340.00%
170UNITED PARCEL SERVICE INCUPS52$9,0400.00%
171D R HORTON INC23331A109100$8,9140.00%
172ISHARES TR46434V738187$8,8820.00%
173PPG INDS INC69350610767$8,4250.00%
174SYSCO CORPSYY110$8,4100.00%
175MCDONALDS CORPMCD31$8,1690.00%
176MONDELEZ INTL INC609207105117$7,7980.00%
177SMUCKER J M CO83269640549$7,7650.00%
178NORFOLK SOUTHN CORP65584410831$7,6390.00%
179DOVER CORPDOV56$7,5830.00%
180ULTA BEAUTY INCULTA16$7,5050.00%
181FIDELITY COMWLTH TR315912808180$7,3750.00%
182CIGNA CORP NEW12552310022$7,2890.00%
183CHUBB LIMITEDCB33$7,2800.00%
184ISHARES TR46429B689110$7,0200.00%
185CHIPOTLE MEXICAN GRILL INCCMG5$6,9370.00%
186BOISE CASCADE CO DELBCC100$6,8670.00%
187EATON CORP PLCETN43$6,7490.00%
188LUMINAR TECHNOLOGIES INCLAZRQ1,332$6,5930.00%
189VANGUARD INTL EQUITY INDEX F922042858169$6,5880.00%
190DEERE & CODE15$6,4310.00%
191CF INDS HLDGS INC12526910075$6,3900.00%
192REGENCY CTRS CORP758849103100$6,2500.00%
193LILLY ELI & COLLY17$6,2190.00%
194AXCELIS TECHNOLOGIES INCACLS77$6,1110.00%
195MEDTRONIC PLCMDT75$5,8290.00%
196PARKER-HANNIFIN CORPPH20$5,8200.00%
197VANGUARD INDEX FDS92290851243$5,8150.00%
198PRUDENTIAL FINL INCPUKPF57$5,6690.00%
199AMERISOURCEBERGEN CORPCOR34$5,6340.00%
200DROPBOX INCDBX250$5,5950.00%
201SCHWAB CHARLES CORPSCHW-PJ67$5,5780.00%
202FUELCELL ENERGY INCFCELB2,000$5,5600.00%
203METLIFE INCMET-PF76$5,5000.00%
204CITIGROUP INCC-PR120$5,4280.00%
205DUPONT DE NEMOURS INCDD79$5,4220.00%
206NXP SEMICONDUCTORS N VNXPI34$5,3730.00%
207ALPHABET INCGOOG60$5,2940.00%
208CROWN CASTLE INCCCI39$5,2900.00%
209ISHARES TR46428861251$5,2250.00%
210SPDR SER TR78464A375160$5,0930.00%
211INTERNATIONAL BUSINESS MACHSINTR36$5,0720.00%
212VANGUARD INDEX FDS92290859525$5,0140.00%
213HARTFORD FINL SVCS GROUP INCHIG-PG66$5,0050.00%
214STARBUCKS CORPSBUX50$4,9600.00%
215VANGUARD WORLD FDS92204A80129$4,9360.00%
216DOLLAR GEN CORP NEW25667710520$4,9250.00%
217NEWMONT CORPNEMCL100$4,7200.00%
218ISHARES TR46435U853134$4,6270.00%
219EPR PPTYS26884U109120$4,5260.00%
220NIKOLA CORPNODK2,000$4,3200.00%
221VANGUARD INDEX FDS92290873619$4,0490.00%
222MDU RES GROUP INC552690109128$3,8840.00%
223ISHARES TR46428717636$3,8320.00%
224WASTE MGMT INC DEL94106L10922$3,4510.00%
225AT&T INCT-PC185$3,4060.00%
226VANGUARD SCOTTSDALE FDS92206C40945$3,3840.00%
227DELTA AIR LINES INC DELDAL100$3,2860.00%
228YUM BRANDS INCYUM25$3,2020.00%
229MICRON TECHNOLOGY INCMU60$2,9990.00%
230ISHARES TR46428828135$2,9610.00%
231ACADEMY SPORTS & OUTDOORS INASO50$2,6270.00%
232PROSHARES TR74347R20674$2,5930.00%
233MARATHON PETE CORPMARA22$2,5610.00%
234UBER TECHNOLOGIES INCUBER90$2,2260.00%
235GENERAL ELECTRIC CO36960430126$2,1790.00%
236VANGUARD BD INDEX FDS92193779330$2,1730.00%
237GABELLI DIVID & INCOME TR36242H104100$2,0610.00%
238CANO HEALTH INC13781Y1031,500$2,0550.00%
239WARNER BROS DISCOVERY INCWBD202$1,9150.00%
240ZOETIS INCZTS9$1,3190.00%
241VANGUARD SCOTTSDALE FDS92206C77127$1,2290.00%
242SOUTHSTATE CORPORATIONSSB15$1,1450.00%
243VANGUARD INTL EQUITY INDEX F92204271811$1,1310.00%
244HIVE BLOCKCHAIN TECHNLGIES L43366H704765$1,1020.00%
245COINBASE GLOBAL INCCOIN31$1,0970.00%
246ISHARES TR4642876485$1,0730.00%
247VANECK ETF TRUST92189H30039$9450.00%
248KAYNE ANDERSON ENERGY INFRST486606106100$8560.00%
249INVESCO EXCHANGE TRADED FD TIVZ6$8490.00%
250META PLATFORMS INCMETA6$7220.00%
251MARATHON OIL CORPMARA21$5680.00%
252TIDAL ETF TR88636445420$5230.00%
253ASA GOLD AND PRECIOUS MTLS LG3156P10330$4290.00%
254AURORA INNOVATION INCAUROW100$1210.00%
255PALANTIR TECHNOLOGIES INCPLTR10$640.00%
256KINDER MORGAN INC DELEP-PC3$540.00%
257UNITED STATES STL CORP NEWUNTCW2$500.00%
258GAP INCGAP3$340.00%