13F HOLDINGS REPORT
Core Wealth Advisors, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001770532-23-000005
Total Value
$244.4M
Positions
239
Other Managers
0
Confidential Omitted
No
Holdings (239)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 189,000 | $81.2M | 33.20% |
| 2 | VANGUARD INDEX FDS | 922908363 | 43,163 | $17.0M | 6.93% |
| 3 | VANECK ETF TRUST | 92189F643 | 204,673 | $15.5M | 6.35% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 332,616 | $15.2M | 6.24% |
| 5 | ISHARES TR | 46432F842 | 218,820 | $14.1M | 5.76% |
| 6 | AMERICAN CENTY ETF TR | 025072109 | 301,723 | $13.4M | 5.49% |
| 7 | ISHARES TR | 464287507 | 45,002 | $11.2M | 4.59% |
| 8 | ISHARES TR | 464287804 | 115,639 | $10.9M | 4.46% |
| 9 | VANGUARD INDEX FDS | 922908629 | 48,391 | $10.1M | 4.12% |
| 10 | ISHARES TR | 464288646 | 168,728 | $8.4M | 3.44% |
| 11 | ISHARES TR | 464287457 | 103,814 | $8.4M | 3.44% |
| 12 | CATERPILLAR INC | CAT | 9,634 | $2.6M | 1.08% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 4,472 | $2.3M | 0.92% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 44,510 | $2.2M | 0.92% |
| 15 | MERCK & CO INC | MRK | 21,245 | $2.2M | 0.89% |
| 16 | APPLE INC | AAPL | 12,169 | $2.1M | 0.85% |
| 17 | COCA COLA CO | KO | 35,822 | $2.0M | 0.82% |
| 18 | BOEING CO | BA-PA | 10,099 | $1.9M | 0.79% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 34,253 | $1.6M | 0.67% |
| 20 | AMERICAN CENTY ETF TR | 025072505 | 33,784 | $1.6M | 0.66% |
| 21 | COLUMBIA ETF TR I | 19761L607 | 79,043 | $1.5M | 0.63% |
| 22 | INDEXIQ ACTIVE ETF TR | 45409F843 | 49,205 | $1.1M | 0.46% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,613 | $1.1M | 0.46% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 15,221 | $1.1M | 0.44% |
| 25 | ISHARES TR | 464287655 | 5,515 | $974,704 | 0.40% |
| 26 | ISHARES TR | 464287598 | 6,051 | $918,663 | 0.38% |
| 27 | VANGUARD INDEX FDS | 922908637 | 3,780 | $739,709 | 0.30% |
| 28 | ISHARES U S ETF TR | 46431W507 | 13,767 | $686,836 | 0.28% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,552 | $680,040 | 0.28% |
| 30 | VANGUARD BD INDEX FDS | 92203C303 | 13,678 | $672,821 | 0.28% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,945 | $457,595 | 0.19% |
| 32 | ISHARES TR | 464288679 | 4,133 | $456,573 | 0.19% |
| 33 | ISHARES U S ETF TR | 46431W838 | 9,148 | $455,662 | 0.19% |
| 34 | FIDELITY COVINGTON TRUST | 316092840 | 11,153 | $430,395 | 0.18% |
| 35 | ISHARES TR | 464287465 | 6,070 | $418,345 | 0.17% |
| 36 | WISDOMTREE TR | WT | 9,554 | $370,122 | 0.15% |
| 37 | PEPSICO INC | PEP | 2,173 | $368,194 | 0.15% |
| 38 | CAPITOL SER TR | 14064D550 | 16,182 | $366,675 | 0.15% |
| 39 | GLOBAL X FDS | 37954Y673 | 11,712 | $355,811 | 0.15% |
| 40 | ISHARES TR | 46434V621 | 7,103 | $351,794 | 0.14% |
| 41 | ALPHABET INC | GOOG | 2,130 | $280,841 | 0.11% |
| 42 | PROSHARES TR | 74347B680 | 4,154 | $277,238 | 0.11% |
| 43 | NVIDIA CORPORATION | NVDA | 624 | $271,434 | 0.11% |
| 44 | MICROSOFT CORP | MSFT | 775 | $244,707 | 0.10% |
| 45 | AMAZON COM INC | AMZN | 1,594 | $202,630 | 0.08% |
| 46 | VISA INC | V | 791 | $181,938 | 0.07% |
| 47 | ISHARES TR | 46436E338 | 6,095 | $176,085 | 0.07% |
| 48 | WALMART INC | WMT | 1,081 | $172,885 | 0.07% |
| 49 | PACER FDS TR | 69374H436 | 5,666 | $172,417 | 0.07% |
| 50 | EXXON MOBIL CORP | XOM | 1,299 | $152,737 | 0.06% |
| 51 | VANGUARD INDEX FDS | 922908769 | 717 | $152,298 | 0.06% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 417 | $146,076 | 0.06% |
| 53 | JPMORGAN CHASE & CO | VYLD | 992 | $143,860 | 0.06% |
| 54 | JOHNSON & JOHNSON | JNJ | 889 | $138,462 | 0.06% |
| 55 | DISNEY WALT CO | 254687106 | 1,644 | $133,247 | 0.05% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,458 | $131,651 | 0.05% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 889 | $129,670 | 0.05% |
| 58 | DOW INC | DOW | 2,236 | $115,289 | 0.05% |
| 59 | GENERAL DYNAMICS CORP | GD | 511 | $112,916 | 0.05% |
| 60 | LOWES COS INC | 548661107 | 507 | $105,375 | 0.04% |
| 61 | KELLANOVA | BEKE | 1,636 | $97,359 | 0.04% |
| 62 | DANAHER CORPORATION | 235851102 | 375 | $93,038 | 0.04% |
| 63 | ISHARES TR | 464287309 | 1,292 | $88,399 | 0.04% |
| 64 | CISCO SYS INC | CSCO | 1,605 | $86,285 | 0.04% |
| 65 | MOSAIC CO NEW | MOS | 2,383 | $84,835 | 0.03% |
| 66 | AMERICAN EXPRESS CO | AXP | 541 | $80,712 | 0.03% |
| 67 | ORACLE CORP | ORCL-PD | 750 | $79,440 | 0.03% |
| 68 | AMERICAN CENTY ETF TR | 025072539 | 2,157 | $75,409 | 0.03% |
| 69 | LOCKHEED MARTIN CORP | LMT | 183 | $74,840 | 0.03% |
| 70 | TESLA INC | TSLA | 288 | $72,064 | 0.03% |
| 71 | GLOBAL X FDS | 37954Y475 | 1,805 | $70,197 | 0.03% |
| 72 | ISHARES TR | 46434V407 | 1,632 | $66,961 | 0.03% |
| 73 | KROGER CO | KR | 1,456 | $65,156 | 0.03% |
| 74 | CABOT CORP | CBT | 803 | $55,624 | 0.02% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 327 | $53,606 | 0.02% |
| 76 | ABBVIE INC | ABBV | 347 | $51,724 | 0.02% |
| 77 | RH | RH | 193 | $51,022 | 0.02% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 343 | $50,628 | 0.02% |
| 79 | ISHARES TR | 46429B663 | 493 | $48,770 | 0.02% |
| 80 | ISHARES TR | 464287614 | 178 | $47,427 | 0.02% |
| 81 | HOME DEPOT INC | HD | 152 | $45,929 | 0.02% |
| 82 | NETFLIX INC | NFLX | 116 | $43,802 | 0.02% |
| 83 | INVESCO QQQ TR | IVZ | 120 | $42,993 | 0.02% |
| 84 | RTX CORPORATION | RTX | 573 | $41,239 | 0.02% |
| 85 | GLOBAL X FDS | 37954Y855 | 747 | $41,212 | 0.02% |
| 86 | BROADCOM INC | AVGO | 49 | $40,699 | 0.02% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 269 | $38,115 | 0.02% |
| 88 | YUM BRANDS INC | YUM | 302 | $37,732 | 0.02% |
| 89 | PFIZER INC | PFE | 1,070 | $35,492 | 0.01% |
| 90 | MARRIOTT INTL INC NEW | 571903202 | 178 | $34,988 | 0.01% |
| 91 | ISHARES TR | 464287168 | 325 | $34,935 | 0.01% |
| 92 | TEXAS INSTRS INC | 882508104 | 215 | $34,188 | 0.01% |
| 93 | FIRST TR EXCH TRADED FD III | 33739N108 | 689 | $33,679 | 0.01% |
| 94 | FORD MTR CO DEL | 345370860 | 2,692 | $33,435 | 0.01% |
| 95 | CARNIVAL CORP | CUKPF | 2,435 | $33,409 | 0.01% |
| 96 | AMPLIFY ETF TR | 032108102 | 724 | $32,066 | 0.01% |
| 97 | GLOBAL X FDS | 37954Y293 | 724 | $30,686 | 0.01% |
| 98 | CHEVRON CORP NEW | CVX | 171 | $28,835 | 0.01% |
| 99 | BLACKSTONE INC | BX | 265 | $28,393 | 0.01% |
| 100 | CAMPBELL SOUP CO | CPB | 665 | $27,319 | 0.01% |
| 101 | BANK AMERICA CORP | 060505104 | 993 | $27,180 | 0.01% |
| 102 | ABBOTT LABS | ABLZF | 265 | $25,666 | 0.01% |
| 103 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 369 | $25,041 | 0.01% |
| 104 | MCDONALDS CORP | MCD | 91 | $23,974 | 0.01% |
| 105 | VANECK ETF TRUST | 92189F676 | 164 | $23,777 | 0.01% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 100 | $23,031 | 0.01% |
| 107 | SCHWAB STRATEGIC TR | 808524102 | 445 | $22,184 | 0.01% |
| 108 | INTEL CORP | INTC | 605 | $21,515 | 0.01% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 137 | $21,355 | 0.01% |
| 110 | STARBUCKS CORP | SBUX | 230 | $20,993 | 0.01% |
| 111 | SCHWAB STRATEGIC TR | 808524789 | 375 | $20,661 | 0.01% |
| 112 | LISTED FD TR | 53656F417 | 2,082 | $19,738 | 0.01% |
| 113 | ROYAL CARIBBEAN GROUP | V7780T103 | 200 | $18,428 | 0.01% |
| 114 | COLGATE PALMOLIVE CO | CL | 258 | $18,347 | 0.01% |
| 115 | CONOCOPHILLIPS | COP | 150 | $17,970 | 0.01% |
| 116 | ISHARES TR | 464287432 | 201 | $17,827 | 0.01% |
| 117 | ETF SER SOLUTIONS | 26922A289 | 556 | $17,378 | 0.01% |
| 118 | VANGUARD TAX-MANAGED FDS | 921943858 | 396 | $17,314 | 0.01% |
| 119 | CORNING INC | GLW | 567 | $17,277 | 0.01% |
| 120 | FIDELITY COVINGTON TRUST | 316092808 | 140 | $17,211 | 0.01% |
| 121 | DELTA AIR LINES INC DEL | DAL | 465 | $17,205 | 0.01% |
| 122 | SPDR SER TR | 78464A359 | 250 | $16,950 | 0.01% |
| 123 | ISHARES TR | 464287150 | 175 | $16,484 | 0.01% |
| 124 | ISHARES TR | 464287887 | 150 | $16,452 | 0.01% |
| 125 | CVS HEALTH CORP | CVS | 234 | $16,338 | 0.01% |
| 126 | PACCAR INC | PCAR | 183 | $15,559 | 0.01% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 298 | $15,434 | 0.01% |
| 128 | INMODE LTD | INMD | 500 | $15,230 | 0.01% |
| 129 | PLUG POWER INC | PLUG | 2,000 | $15,200 | 0.01% |
| 130 | LUMINAR TECHNOLOGIES INC | LAZRQ | 3,332 | $15,161 | 0.01% |
| 131 | ISHARES TR | 464287226 | 161 | $15,141 | 0.01% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 260 | $14,896 | 0.01% |
| 133 | PROSPECT CAP CORP | PSEC-PA | 2,415 | $14,613 | 0.01% |
| 134 | YUM CHINA HLDGS INC | YUMC | 260 | $14,488 | 0.01% |
| 135 | VANGUARD WHITEHALL FDS | 921946406 | 136 | $14,052 | 0.01% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 145 | $13,425 | 0.01% |
| 137 | VANGUARD WORLD FDS | 92204A702 | 31 | $12,862 | 0.01% |
| 138 | TARGET CORP | TGT | 115 | $12,716 | 0.01% |
| 139 | ETF MANAGERS TR | 26924G409 | 324 | $12,669 | 0.01% |
| 140 | AXCELIS TECHNOLOGIES INC | ACLS | 77 | $12,555 | 0.01% |
| 141 | SHERWIN WILLIAMS CO | SHW | 49 | $12,498 | 0.01% |
| 142 | ALTERYX INC | 02156B103 | 326 | $12,287 | 0.01% |
| 143 | WP CAREY INC | 92936U109 | 225 | $12,168 | 0.00% |
| 144 | USANA HEALTH SCIENCES INC | USNA | 200 | $11,722 | 0.00% |
| 145 | ISHARES TR | 46436E288 | 366 | $11,537 | 0.00% |
| 146 | AIR PRODS & CHEMS INC | AIIR | 40 | $11,336 | 0.00% |
| 147 | COSTCO WHSL CORP NEW | 22160K105 | 20 | $11,300 | 0.00% |
| 148 | SOUTHWEST AIRLS CO | 844741108 | 415 | $11,235 | 0.00% |
| 149 | ANALOG DEVICES INC | ADI | 64 | $11,206 | 0.00% |
| 150 | ISHARES TR | 464287705 | 111 | $11,204 | 0.00% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 193 | $11,202 | 0.00% |
| 152 | D R HORTON INC | 23331A109 | 100 | $10,747 | 0.00% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 228 | $10,701 | 0.00% |
| 154 | AMERICAN CENTY ETF TR | 025072752 | 200 | $10,644 | 0.00% |
| 155 | SPDR GOLD TR | GLD | 62 | $10,630 | 0.00% |
| 156 | TJX COS INC NEW | 872540109 | 116 | $10,311 | 0.00% |
| 157 | BOISE CASCADE CO DEL | BCC | 100 | $10,304 | 0.00% |
| 158 | VANGUARD INDEX FDS | 922908744 | 73 | $10,069 | 0.00% |
| 159 | SELECT SECTOR SPDR TR | 81369Y605 | 300 | $9,951 | 0.00% |
| 160 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 29 | $9,764 | 0.00% |
| 161 | ISHARES TR | 464287234 | 253 | $9,602 | 0.00% |
| 162 | FIDELITY COMWLTH TR | 315912808 | 180 | $9,359 | 0.00% |
| 163 | ISHARES TR | 46434V738 | 187 | $9,287 | 0.00% |
| 164 | EATON CORP PLC | ETN | 43 | $9,172 | 0.00% |
| 165 | CHIPOTLE MEXICAN GRILL INC | CMG | 5 | $9,160 | 0.00% |
| 166 | ELI LILLY & CO | LLY | 17 | $9,132 | 0.00% |
| 167 | REALTY INCOME CORP | O | 179 | $8,940 | 0.00% |
| 168 | SELECT SECTOR SPDR TR | 81369Y886 | 150 | $8,840 | 0.00% |
| 169 | PPG INDS INC | 693506107 | 67 | $8,697 | 0.00% |
| 170 | ISHARES TR | 46429B671 | 200 | $8,658 | 0.00% |
| 171 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 450 | $8,465 | 0.00% |
| 172 | PACER FDS TR | 69374H741 | 325 | $8,415 | 0.00% |
| 173 | ENTERPRISE BANCORP INC MASS | 293668109 | 300 | $8,214 | 0.00% |
| 174 | MONDELEZ INTL INC | 609207105 | 117 | $8,120 | 0.00% |
| 175 | ETF SER SOLUTIONS | 26922B600 | 1,189 | $7,872 | 0.00% |
| 176 | NNN REIT INC | NNN | 222 | $7,846 | 0.00% |
| 177 | DOVER CORP | DOV | 56 | $7,813 | 0.00% |
| 178 | PARKER-HANNIFIN CORP | PH | 20 | $7,791 | 0.00% |
| 179 | LYONDELLBASELL INDUSTRIES N | LYB | 82 | $7,766 | 0.00% |
| 180 | SELECT SECTOR SPDR TR | 81369Y209 | 60 | $7,725 | 0.00% |
| 181 | SELECT SECTOR SPDR TR | 81369Y506 | 85 | $7,684 | 0.00% |
| 182 | BALLARD PWR SYS INC NEW | BALL | 2,000 | $7,340 | 0.00% |
| 183 | ISHARES TR | 46429B689 | 110 | $7,201 | 0.00% |
| 184 | NXP SEMICONDUCTORS N V | NXPI | 34 | $6,798 | 0.00% |
| 185 | GABELLI DIVID & INCOME TR | 36242H104 | 339 | $6,591 | 0.00% |
| 186 | WATERS CORP | 941848103 | 24 | $6,582 | 0.00% |
| 187 | CF INDS HLDGS INC | 125269100 | 75 | $6,431 | 0.00% |
| 188 | ULTA BEAUTY INC | ULTA | 16 | $6,392 | 0.00% |
| 189 | GILEAD SCIENCES INC | GILD | 84 | $6,295 | 0.00% |
| 190 | NORFOLK SOUTHN CORP | 655844108 | 31 | $6,105 | 0.00% |
| 191 | REGENCY CTRS CORP | 758849103 | 100 | $5,944 | 0.00% |
| 192 | DUPONT DE NEMOURS INC | DD | 79 | $5,893 | 0.00% |
| 193 | MEDTRONIC PLC | MDT | 75 | $5,877 | 0.00% |
| 194 | DEERE & CO | DE | 15 | $5,661 | 0.00% |
| 195 | NIKE INC | NKE | 59 | $5,642 | 0.00% |
| 196 | PRUDENTIAL FINL INC | PUKPF | 57 | $5,409 | 0.00% |
| 197 | INTERNATIONAL BUSINESS MACHS | INTR | 36 | $5,051 | 0.00% |
| 198 | CHARGEPOINT HOLDINGS INC | CHPT | 1,000 | $4,970 | 0.00% |
| 199 | CITIGROUP INC | C-PR | 120 | $4,936 | 0.00% |
| 200 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 66 | $4,681 | 0.00% |
| 201 | ALTRIA GROUP INC | MO | 111 | $4,668 | 0.00% |
| 202 | UBER TECHNOLOGIES INC | UBER | 90 | $4,140 | 0.00% |
| 203 | MICRON TECHNOLOGY INC | MU | 60 | $4,082 | 0.00% |
| 204 | VERIZON COMMUNICATIONS INC | VZ | 117 | $3,792 | 0.00% |
| 205 | CROWN CASTLE INC | CCI | 39 | $3,590 | 0.00% |
| 206 | SPDR SER TR | 78464A870 | 49 | $3,578 | 0.00% |
| 207 | ACADEMY SPORTS & OUTDOORS IN | ASO | 75 | $3,546 | 0.00% |
| 208 | WASTE MGMT INC DEL | 94106L109 | 22 | $3,354 | 0.00% |
| 209 | MARATHON PETE CORP | MARA | 22 | $3,330 | 0.00% |
| 210 | NIKOLA CORP | NODK | 2,000 | $3,140 | 0.00% |
| 211 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 176 | $2,901 | 0.00% |
| 212 | GENERAL ELECTRIC CO | 369604301 | 26 | $2,875 | 0.00% |
| 213 | AT&T INC | T-PC | 185 | $2,779 | 0.00% |
| 214 | GETTY RLTY CORP NEW | 374297109 | 100 | $2,773 | 0.00% |
| 215 | FUELCELL ENERGY INC | FCELB | 2,000 | $2,560 | 0.00% |
| 216 | MDU RES GROUP INC | 552690109 | 128 | $2,507 | 0.00% |
| 217 | COINBASE GLOBAL INC | COIN | 31 | $2,328 | 0.00% |
| 218 | ISHARES TR | 46435U135 | 55 | $2,119 | 0.00% |
| 219 | DOLLAR GEN CORP NEW | 256677105 | 20 | $2,116 | 0.00% |
| 220 | META PLATFORMS INC | META | 6 | $1,802 | 0.00% |
| 221 | ISHARES TR | 46435U556 | 54 | $1,650 | 0.00% |
| 222 | ZOETIS INC | ZTS | 9 | $1,566 | 0.00% |
| 223 | KNIFE RIVER CORP | KNF | 32 | $1,563 | 0.00% |
| 224 | CARVANA CO | CVNA | 30 | $1,260 | 0.00% |
| 225 | SOUTHSTATE CORPORATION | SSB | 15 | $1,011 | 0.00% |
| 226 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 100 | $841 | 0.00% |
| 227 | ARM HOLDINGS PLC | 042068205 | 11 | $589 | 0.00% |
| 228 | MARATHON OIL CORP | MARA | 21 | $562 | 0.00% |
| 229 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8 | $545 | 0.00% |
| 230 | WARNER BROS DISCOVERY INC | WBD | 44 | $478 | 0.00% |
| 231 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 30 | $400 | 0.00% |
| 232 | CANO HEALTH INC | 13781Y103 | 1,500 | $381 | 0.00% |
| 233 | MAPLEBEAR INC | CART | 10 | $297 | 0.00% |
| 234 | AURORA INNOVATION INC | AUROW | 100 | $235 | 0.00% |
| 235 | PALANTIR TECHNOLOGIES INC | PLTR | 10 | $160 | 0.00% |
| 236 | UNITED STATES STL CORP NEW | UNTCW | 2 | $65 | 0.00% |
| 237 | KINDER MORGAN INC DEL | EP-PC | 3 | $50 | 0.00% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 2 | $44 | 0.00% |
| 239 | GAP INC | GAP | 3 | $32 | 0.00% |