13F HOLDINGS REPORT
Core Wealth Advisors, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001770532-23-000004
Total Value
$249.2M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 181,933 | $81.1M | 32.54% |
| 2 | VANGUARD INDEX FDS | 922908363 | 42,184 | $17.2M | 6.90% |
| 3 | ISHARES TR | 464288646 | 305,636 | $15.3M | 6.15% |
| 4 | ISHARES INC | 464286608 | 331,912 | $15.2M | 6.10% |
| 5 | ISHARES TR | 464287457 | 187,210 | $15.2M | 6.09% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 301,881 | $14.8M | 5.93% |
| 7 | VANECK ETF TRUST | 92189F643 | 185,078 | $14.8M | 5.93% |
| 8 | ISHARES TR | 46432F842 | 205,242 | $13.9M | 5.56% |
| 9 | ISHARES TR | 464287507 | 42,968 | $11.2M | 4.51% |
| 10 | ISHARES TR | 464287804 | 110,196 | $11.0M | 4.41% |
| 11 | APPLE INC | AAPL | 12,299 | $2.4M | 0.96% |
| 12 | CATERPILLAR INC | CAT | 9,612 | $2.4M | 0.95% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 45,638 | $2.3M | 0.93% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 4,355 | $2.1M | 0.84% |
| 15 | COCA COLA CO | KO | 33,861 | $2.0M | 0.82% |
| 16 | BOEING CO | BA-PA | 9,594 | $2.0M | 0.81% |
| 17 | CHEVRON CORP NEW | CVX | 12,236 | $1.9M | 0.77% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 31,885 | $1.6M | 0.64% |
| 19 | AMERICAN CENTY ETF TR | 025072505 | 30,583 | $1.5M | 0.61% |
| 20 | COLUMBIA ETF TR I | 19761L607 | 72,799 | $1.5M | 0.60% |
| 21 | INDEXIQ ACTIVE ETF TR | 45409F843 | 53,037 | $1.3M | 0.52% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,613 | $1.2M | 0.46% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 15,163 | $1.1M | 0.44% |
| 24 | ISHARES TR | 464287655 | 5,515 | $1.0M | 0.41% |
| 25 | ISHARES TR | 464287598 | 6,051 | $955,030 | 0.38% |
| 26 | VANGUARD INDEX FDS | 922908637 | 3,780 | $766,282 | 0.31% |
| 27 | ISHARES U S ETF TR | 46431W507 | 12,555 | $624,235 | 0.25% |
| 28 | VANGUARD BD INDEX FDS | 92203C303 | 12,662 | $622,464 | 0.25% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,400 | $621,736 | 0.25% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,732 | $443,759 | 0.18% |
| 31 | ISHARES TR | 464287465 | 6,070 | $440,075 | 0.18% |
| 32 | FIDELITY COVINGTON TRUST | 316092840 | 10,884 | $432,531 | 0.17% |
| 33 | ISHARES U S ETF TR | 46431W838 | 8,342 | $416,183 | 0.17% |
| 34 | ISHARES TR | 464288679 | 3,767 | $416,066 | 0.17% |
| 35 | ISHARES TR | 464287226 | 4,190 | $410,411 | 0.16% |
| 36 | PEPSICO INC | PEP | 2,173 | $402,484 | 0.16% |
| 37 | GLOBAL X FDS | 37954Y673 | 11,712 | $368,109 | 0.15% |
| 38 | WISDOMTREE TR | WT | 9,141 | $367,194 | 0.15% |
| 39 | ISHARES TR | 46434V621 | 7,002 | $360,795 | 0.14% |
| 40 | PROSHARES TR | 74347B680 | 5,009 | $351,983 | 0.14% |
| 41 | CAPITOL SER TR | 14064D550 | 14,044 | $333,901 | 0.13% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 566 | $304,724 | 0.12% |
| 43 | NVIDIA CORPORATION | NVDA | 624 | $263,965 | 0.11% |
| 44 | ALPHABET INC | GOOG | 2,130 | $257,667 | 0.10% |
| 45 | MICROSOFT CORP | MSFT | 755 | $257,108 | 0.10% |
| 46 | AMAZON COM INC | AMZN | 1,594 | $207,794 | 0.08% |
| 47 | VANGUARD INDEX FDS | 922908769 | 857 | $188,780 | 0.08% |
| 48 | VISA INC | V | 791 | $187,847 | 0.08% |
| 49 | WALMART INC | WMT | 1,081 | $169,912 | 0.07% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,885 | $159,628 | 0.06% |
| 51 | JOHNSON & JOHNSON | JNJ | 889 | $147,148 | 0.06% |
| 52 | JPMORGAN CHASE & CO | VYLD | 992 | $144,277 | 0.06% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 417 | $142,197 | 0.06% |
| 54 | EXXON MOBIL CORP | XOM | 1,299 | $139,318 | 0.06% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 889 | $134,897 | 0.05% |
| 56 | MERCK & CO INC | MRK | 1,105 | $127,506 | 0.05% |
| 57 | PACER FDS TR | 69374H436 | 3,929 | $125,153 | 0.05% |
| 58 | HOME DEPOT INC | HD | 385 | $119,597 | 0.05% |
| 59 | LOWES COS INC | 548661107 | 507 | $114,430 | 0.05% |
| 60 | GENERAL DYNAMICS CORP | GD | 511 | $109,942 | 0.04% |
| 61 | ISHARES TR | 46436E338 | 3,207 | $107,435 | 0.04% |
| 62 | AMERICAN CENTY ETF TR | 025072539 | 2,978 | $105,693 | 0.04% |
| 63 | AMERICAN EXPRESS CO | AXP | 541 | $94,243 | 0.04% |
| 64 | DOW INC | DOW | 1,757 | $93,578 | 0.04% |
| 65 | GLOBAL X FDS | 37954Y475 | 2,255 | $92,568 | 0.04% |
| 66 | ISHARES TR | 464287309 | 1,292 | $91,061 | 0.04% |
| 67 | DANAHER CORPORATION | 235851102 | 375 | $90,000 | 0.04% |
| 68 | ORACLE CORP | ORCL-PD | 750 | $89,318 | 0.04% |
| 69 | LOCKHEED MARTIN CORP | LMT | 183 | $84,250 | 0.03% |
| 70 | MOSAIC CO NEW | MOS | 2,383 | $83,405 | 0.03% |
| 71 | CISCO SYS INC | CSCO | 1,605 | $83,043 | 0.03% |
| 72 | KROGER CO | KR | 1,456 | $68,432 | 0.03% |
| 73 | ISHARES TR | 46434V407 | 1,632 | $67,647 | 0.03% |
| 74 | TESLA INC | TSLA | 253 | $66,228 | 0.03% |
| 75 | FIRST TR EXCH TRADED FD III | 33739N108 | 1,181 | $59,854 | 0.02% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 327 | $56,853 | 0.02% |
| 77 | CABOT CORP | CBT | 803 | $53,713 | 0.02% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 343 | $52,166 | 0.02% |
| 79 | FORD MTR CO DEL | 345370860 | 3,342 | $50,565 | 0.02% |
| 80 | ISHARES TR | 46429B663 | 493 | $49,707 | 0.02% |
| 81 | ISHARES TR | 464287614 | 178 | $49,066 | 0.02% |
| 82 | GLOBAL X FDS | 37954Y855 | 747 | $48,570 | 0.02% |
| 83 | PFIZER INC | PFE | 1,267 | $46,474 | 0.02% |
| 84 | DISNEY WALT CO | 254687106 | 488 | $43,569 | 0.02% |
| 85 | CARNIVAL CORP | CUKPF | 2,265 | $42,650 | 0.02% |
| 86 | BROADCOM INC | AVGO | 49 | $42,505 | 0.02% |
| 87 | NETFLIX INC | NFLX | 96 | $42,288 | 0.02% |
| 88 | YUM BRANDS INC | YUM | 302 | $41,843 | 0.02% |
| 89 | TEXAS INSTRS INC | 882508104 | 215 | $38,705 | 0.02% |
| 90 | ISHARES TR | 464287168 | 325 | $36,772 | 0.01% |
| 91 | AMPLIFY ETF TR | 032108102 | 724 | $33,464 | 0.01% |
| 92 | INVESCO QQQ TR | IVZ | 90 | $33,248 | 0.01% |
| 93 | MARRIOTT INTL INC NEW | 571903202 | 178 | $32,697 | 0.01% |
| 94 | CAMPBELL SOUP CO | CPB | 665 | $30,398 | 0.01% |
| 95 | GLOBAL X FDS | 37954Y293 | 724 | $30,097 | 0.01% |
| 96 | LUMINAR TECHNOLOGIES INC | LAZRQ | 4,332 | $29,805 | 0.01% |
| 97 | ABBOTT LABS | ABLZF | 265 | $28,891 | 0.01% |
| 98 | BANK AMERICA CORP | 060505104 | 992 | $28,459 | 0.01% |
| 99 | MCDONALDS CORP | MCD | 91 | $27,156 | 0.01% |
| 100 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 369 | $26,487 | 0.01% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 100 | $25,016 | 0.01% |
| 102 | VANECK ETF TRUST | 92189F676 | 164 | $24,969 | 0.01% |
| 103 | ETF SER SOLUTIONS | 26922A198 | 1,184 | $24,793 | 0.01% |
| 104 | BLACKSTONE INC | BX | 265 | $24,638 | 0.01% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 137 | $24,558 | 0.01% |
| 106 | SCHWAB STRATEGIC TR | 808524102 | 445 | $23,007 | 0.01% |
| 107 | STARBUCKS CORP | SBUX | 230 | $22,784 | 0.01% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 593 | $22,054 | 0.01% |
| 109 | LISTED FD TR | 53656F417 | 2,082 | $21,612 | 0.01% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 298 | $21,284 | 0.01% |
| 111 | SCHWAB STRATEGIC TR | 808524789 | 375 | $21,278 | 0.01% |
| 112 | PLUG POWER INC | PLUG | 2,000 | $20,780 | 0.01% |
| 113 | ROYAL CARIBBEAN GROUP | V7780T103 | 200 | $20,748 | 0.01% |
| 114 | INTEL CORP | INTC | 605 | $20,232 | 0.01% |
| 115 | COLGATE PALMOLIVE CO | CL | 258 | $19,877 | 0.01% |
| 116 | CORNING INC | GLW | 567 | $19,868 | 0.01% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 260 | $19,292 | 0.01% |
| 118 | ETF SER SOLUTIONS | 26922A289 | 556 | $18,717 | 0.01% |
| 119 | INMODE LTD | INMD | 500 | $18,675 | 0.01% |
| 120 | SOUTHWEST AIRLS CO | 844741108 | 515 | $18,649 | 0.01% |
| 121 | FIDELITY COVINGTON TRUST | 316092808 | 140 | $18,290 | 0.01% |
| 122 | VANGUARD TAX-MANAGED FDS | 921943858 | 396 | $18,288 | 0.01% |
| 123 | SPDR SER TR | 78464A359 | 250 | $17,488 | 0.01% |
| 124 | ISHARES TR | 464287150 | 175 | $17,122 | 0.01% |
| 125 | CVS HEALTH CORP | CVS | 234 | $16,177 | 0.01% |
| 126 | ISHARES TR | 464287432 | 156 | $16,059 | 0.01% |
| 127 | CONOCOPHILLIPS | COP | 150 | $15,542 | 0.01% |
| 128 | PACCAR INC | PCAR | 183 | $15,308 | 0.01% |
| 129 | WP CAREY INC | 92936U109 | 225 | $15,201 | 0.01% |
| 130 | ALTERYX INC | 02156B103 | 326 | $14,801 | 0.01% |
| 131 | YUM CHINA HLDGS INC | YUMC | 260 | $14,690 | 0.01% |
| 132 | PROSPECT CAP CORP | PSEC-PA | 2,344 | $14,531 | 0.01% |
| 133 | VANGUARD WHITEHALL FDS | 921946406 | 136 | $14,426 | 0.01% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 145 | $14,155 | 0.01% |
| 135 | AXCELIS TECHNOLOGIES INC | ACLS | 77 | $14,117 | 0.01% |
| 136 | ETF MANAGERS TR | 26924G409 | 324 | $13,836 | 0.01% |
| 137 | VANGUARD WORLD FDS | 92204A702 | 31 | $13,707 | 0.01% |
| 138 | RAYTHEON TECHNOLOGIES CORP | RTX | 139 | $13,617 | 0.01% |
| 139 | SHERWIN WILLIAMS CO | SHW | 49 | $13,011 | 0.01% |
| 140 | USANA HEALTH SCIENCES INC | USNA | 200 | $12,608 | 0.01% |
| 141 | ANALOG DEVICES INC | ADI | 64 | $12,468 | 0.01% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 193 | $12,343 | 0.00% |
| 143 | D R HORTON INC | 23331A109 | 100 | $12,169 | 0.00% |
| 144 | AIR PRODS & CHEMS INC | AIIR | 40 | $11,982 | 0.00% |
| 145 | ISHARES TR | 464287705 | 111 | $11,892 | 0.00% |
| 146 | SPDR GOLD TR | GLD | 62 | $11,053 | 0.00% |
| 147 | AMERICAN CENTY ETF TR | 025072752 | 200 | $11,045 | 0.00% |
| 148 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 228 | $11,029 | 0.00% |
| 149 | REALTY INCOME CORP | O | 179 | $10,703 | 0.00% |
| 150 | CHIPOTLE MEXICAN GRILL INC | CMG | 5 | $10,695 | 0.00% |
| 151 | VANGUARD INDEX FDS | 922908744 | 73 | $10,374 | 0.00% |
| 152 | SELECT SECTOR SPDR TR | 81369Y605 | 300 | $10,113 | 0.00% |
| 153 | ISHARES TR | 464287234 | 253 | $10,009 | 0.00% |
| 154 | PPG INDS INC | 693506107 | 67 | $9,937 | 0.00% |
| 155 | ETF SER SOLUTIONS | 26922B600 | 1,189 | $9,881 | 0.00% |
| 156 | ISHARES TR | 46434V738 | 187 | $9,842 | 0.00% |
| 157 | TJX COS INC NEW | 872540109 | 116 | $9,836 | 0.00% |
| 158 | SELECT SECTOR SPDR TR | 81369Y886 | 150 | $9,816 | 0.00% |
| 159 | FIDELITY COMWLTH TR | 315912808 | 180 | $9,735 | 0.00% |
| 160 | NNN REIT INC | NNN | 222 | $9,500 | 0.00% |
| 161 | PACER FDS TR | 69374H741 | 325 | $9,490 | 0.00% |
| 162 | BOISE CASCADE CO DEL | BCC | 100 | $9,035 | 0.00% |
| 163 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 450 | $9,005 | 0.00% |
| 164 | ISHARES TR | 46429B671 | 200 | $8,948 | 0.00% |
| 165 | CHARGEPOINT HOLDINGS INC | CHPT | 1,000 | $8,790 | 0.00% |
| 166 | BALLARD PWR SYS INC NEW | BALL | 2,000 | $8,720 | 0.00% |
| 167 | ENTERPRISE BANCORP INC MASS | 293668109 | 300 | $8,682 | 0.00% |
| 168 | EATON CORP PLC | ETN | 43 | $8,648 | 0.00% |
| 169 | MONDELEZ INTL INC | 609207105 | 117 | $8,534 | 0.00% |
| 170 | ABBVIE INC | ABBV | 62 | $8,354 | 0.00% |
| 171 | DOVER CORP | DOV | 56 | $8,269 | 0.00% |
| 172 | SYSCO CORP | SYY | 110 | $8,162 | 0.00% |
| 173 | LILLY ELI & CO | LLY | 17 | $7,973 | 0.00% |
| 174 | SELECT SECTOR SPDR TR | 81369Y209 | 60 | $7,964 | 0.00% |
| 175 | PARKER-HANNIFIN CORP | PH | 20 | $7,801 | 0.00% |
| 176 | LYONDELLBASELL INDUSTRIES N | LYB | 82 | $7,531 | 0.00% |
| 177 | ULTA BEAUTY INC | ULTA | 16 | $7,530 | 0.00% |
| 178 | ISHARES TR | 46429B689 | 110 | $7,453 | 0.00% |
| 179 | GABELLI DIVID & INCOME TR | 36242H104 | 339 | $7,164 | 0.00% |
| 180 | NORFOLK SOUTHN CORP | 655844108 | 31 | $7,030 | 0.00% |
| 181 | NXP SEMICONDUCTORS N V | NXPI | 34 | $6,960 | 0.00% |
| 182 | SELECT SECTOR SPDR TR | 81369Y506 | 85 | $6,900 | 0.00% |
| 183 | DROPBOX INC | DBX | 250 | $6,668 | 0.00% |
| 184 | MEDTRONIC PLC | MDT | 75 | $6,608 | 0.00% |
| 185 | CHUBB LIMITED | CB | 33 | $6,355 | 0.00% |
| 186 | REGENCY CTRS CORP | 758849103 | 100 | $6,177 | 0.00% |
| 187 | THE CIGNA GROUP | 125523100 | 22 | $6,174 | 0.00% |
| 188 | DEERE & CO | DE | 15 | $6,078 | 0.00% |
| 189 | HSBC HLDGS PLC | HBCYF | 150 | $5,943 | 0.00% |
| 190 | DUPONT DE NEMOURS INC | DD | 79 | $5,644 | 0.00% |
| 191 | CITIGROUP INC | C-PR | 120 | $5,525 | 0.00% |
| 192 | CF INDS HLDGS INC | 125269100 | 75 | $5,207 | 0.00% |
| 193 | ALTRIA GROUP INC | MO | 111 | $5,029 | 0.00% |
| 194 | PRUDENTIAL FINL INC | PUKPF | 57 | $5,029 | 0.00% |
| 195 | INTERNATIONAL BUSINESS MACHS | INTR | 36 | $4,818 | 0.00% |
| 196 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 66 | $4,754 | 0.00% |
| 197 | DELTA AIR LINES INC DEL | DAL | 100 | $4,754 | 0.00% |
| 198 | ISHARES TR | 46436E288 | 133 | $4,487 | 0.00% |
| 199 | CROWN CASTLE INC | CCI | 39 | $4,444 | 0.00% |
| 200 | FUELCELL ENERGY INC | FCELB | 2,000 | $4,320 | 0.00% |
| 201 | SPDR SER TR | 78464A870 | 49 | $4,077 | 0.00% |
| 202 | ACADEMY SPORTS & OUTDOORS IN | ASO | 75 | $4,054 | 0.00% |
| 203 | GILEAD SCIENCES INC | GILD | 52 | $4,008 | 0.00% |
| 204 | WATERS CORP | 941848103 | 15 | $3,999 | 0.00% |
| 205 | KELLOGG CO | BEKE | 59 | $3,977 | 0.00% |
| 206 | NIKE INC | NKE | 36 | $3,974 | 0.00% |
| 207 | UBER TECHNOLOGIES INC | UBER | 90 | $3,886 | 0.00% |
| 208 | WASTE MGMT INC DEL | 94106L109 | 22 | $3,816 | 0.00% |
| 209 | MICRON TECHNOLOGY INC | MU | 60 | $3,787 | 0.00% |
| 210 | DOLLAR GEN CORP NEW | 256677105 | 20 | $3,396 | 0.00% |
| 211 | AT&T INC | T-PC | 185 | $2,951 | 0.00% |
| 212 | GENERAL ELECTRIC CO | 369604301 | 26 | $2,857 | 0.00% |
| 213 | NIKOLA CORP | NODK | 2,000 | $2,760 | 0.00% |
| 214 | MDU RES GROUP INC | 552690109 | 128 | $2,681 | 0.00% |
| 215 | MARATHON PETE CORP | MARA | 22 | $2,566 | 0.00% |
| 216 | COINBASE GLOBAL INC | COIN | 31 | $2,219 | 0.00% |
| 217 | CANO HEALTH INC | 13781Y103 | 1,500 | $2,085 | 0.00% |
| 218 | ISHARES TR | 46435U135 | 55 | $2,081 | 0.00% |
| 219 | META PLATFORMS INC | META | 6 | $1,722 | 0.00% |
| 220 | ZOETIS INC | ZTS | 9 | $1,550 | 0.00% |
| 221 | KNIFE RIVER CORP | KNF | 32 | $1,392 | 0.00% |
| 222 | SOUTHSTATE CORPORATION | SSB | 15 | $987 | 0.00% |
| 223 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 100 | $814 | 0.00% |
| 224 | CARVANA CO | CVNA | 30 | $778 | 0.00% |
| 225 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8 | $650 | 0.00% |
| 226 | WARNER BROS DISCOVERY INC | WBD | 44 | $552 | 0.00% |
| 227 | ISHARES TR | 46435U556 | 16 | $529 | 0.00% |
| 228 | MARATHON OIL CORP | MARA | 21 | $484 | 0.00% |
| 229 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 30 | $447 | 0.00% |
| 230 | AURORA INNOVATION INC | AUROW | 100 | $294 | 0.00% |
| 231 | PALANTIR TECHNOLOGIES INC | PLTR | 10 | $154 | 0.00% |
| 232 | KINDER MORGAN INC DEL | EP-PC | 3 | $52 | 0.00% |
| 233 | UNITED STATES STL CORP NEW | UNTCW | 2 | $51 | 0.00% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 2 | $43 | 0.00% |
| 235 | GAP INC | GAP | 3 | $27 | 0.00% |