Core Wealth Advisors, Inc. — Q1 2020 13F Holdings

Name: Core Wealth Advisors, Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001770532

Total reported value

$419.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	22.96%	-3.65%	+63.73%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	8.94%	—	+1.12%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.70%	—	+2.72%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.25%	—	+6.60%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.64%	-0.20%	+7.64%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.25%	—	+829.01%
7	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	4.89%	—	+5.53%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.43%	—	+8.20%
9	AAXJ	Ishares Msci All Country Asi	ETF-Other	4.33%	—	+0.27%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.30%	—	+1.30%
11	XLK	Ss Technology Select Sector	ETF-Tech	3.15%	—	—
12	IWD	Ishares Russell 1000 Value E	ETF-Other	3.03%	—	-2.29%
13	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.57%	—	+10.11%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.08%	—	-2.93%
15	DVY	Ishares Select Dividend ETF	ETF-Other	1.86%	—	+5.88%
16	PFF	Ishares Preferred & Income S	ETF-Other	1.57%	—	+34.03%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.57%	—	-0.60%
18	HDV	Ishares Core High Dividend E	ETF-Other	1.42%	—	+7.28%
19	FDVV	Fidelity High Dividend ETF	ETF-Other	1.13%	+0.07%	+22.64%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	—	-4.29%
21	AAPL	Apple INC	Stock-Tech	0.66%	-0.17%	+42.26%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.34%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	0.28%	-0.10%	+513.02%
24	XBKNX	Blackrock Invest Qlty Muni	Stock-Other	0.27%	—	-10.09%
25	✓	Exchange Traded Concepts Tru	Stock-Other	0.22%	—	+894.88%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	-0.11%	+1370.00%
27	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.21%	—	+4.08%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.19%	—	+89.58%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	—	+121.22%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.19%	—	+161.25%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	+283.13%
32	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.18%	—	+555.06%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	—	+155.74%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.18%	—	+0.93%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	+0.07%	—
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.15%	—	-4.65%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.13%	—	-1.86%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.12%	—	+302.38%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.12%	—	—
40	V	Visa Inc-class A Shares	Stock-Financials	0.11%	—	—
41	FBND	Fidelity Total Bond ETF	ETF-Other	0.10%	—	-1.02%
42	WMT	Walmart INC	Stock-Consumer Staples	0.09%	—	—
43	CINF	Cincinnati Financial CORP	Stock-Financials	0.09%	—	+2.92%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.09%	+0.05%	+20.65%
45	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.09%	—	-37.62%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.09%	—	—
47	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.06%	+0.11%	—
48	CSCO	Cisco Systems INC	Stock-Tech	0.06%	+0.07%	NEW
49	DGRO	Ishares Core Dividend Growth	ETF-Other	0.06%	—	—
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.05%	—	—

1–50 of 153

Holding changes this quarter

Position changes disclosed by Core Wealth Advisors, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+9.7%	+63.73%	Add
2	IJR	Ishares Core S&p Small-cap E	+4.6%	+829.01%	Add
3	IEI	Ishares 3-7 Year Treasury Bo	+1.6%	+5.53%	Add
4	QQQ	Invesco Qqq Trust Series 1	+1.4%	+2.72%	Add
5	IGSB	Ishares 1-5y Inv Grade CORP	+1.3%	+8.20%	Add
6	IVW	Ishares S&p 500 Growth ETF	+1.1%	+6.60%	Add
7	EFAV	Ishares Msci Eafe Min Vol Fa	+0.9%	+1.12%	Add
8	PFF	Ishares Preferred & Income S	+0.5%	+34.03%	Add
9	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+1.30%	Add
10	EEMV	Ishares Msci Emg Mkt Min Vol	+0.4%	+10.11%	Add
11	AAXJ	Ishares Msci All Country Asi	+0.3%	+0.27%	Add
12	AAPL	Apple INC	+0.3%	+42.26%	Add
13	MSFT	Microsoft CORP	+0.2%	+513.02%	Add
14	AMZN	Amazon.com INC	+0.2%	+1370.00%	Add
15	✓	Exchange Traded Concepts Tru	+0.2%	+894.88%	Add
16	FDVV	Fidelity High Dividend ETF	+0.2%	+22.64%	Add
17	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+555.06%	Add
18	JNJ	Johnson & Johnson	+0.1%	+283.13%	Add
19	GOOG	Alphabet Inc-cl C	+0.1%	+161.25%	Add
20	PG	Procter & Gamble Co/the	+0.1%	+155.74%	Add
21	VZ	Verizon Communications INC	+0.1%	+302.38%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+89.58%	Add
23	JPM	Jpmorgan Chase & Co	+0.1%	+121.22%	Add
24	HDV	Ishares Core High Dividend E	+0.1%	+7.28%	Add
25	XBKNX	Blackrock Invest Qlty Muni	0%	-10.09%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-4.29%	Trim
27	IVE	Ishares S&p 500 Value ETF	—	—	Unchanged
28	EFA	Ishares Msci Eafe ETF	—	-4.65%	Trim
29	CINF	Cincinnati Financial CORP	0%	+2.92%	Add
30	IJH	Ishares Core S&p Midcap ETF	0%	+7.64%	Add
31	IWF	Ishares Russell 1000 Growth	0%	-58.41%	Trim
32	CWB	Ss Spdr Bb Conv Sec ETF	0%	-37.62%	Trim
33	EEM	Ishares Msci Emerging Market	0%	-2.93%	Trim
34	DVY	Ishares Select Dividend ETF	-0.1%	+5.88%	Add
35	IWM	Ishares Russell 2000 ETF	-0.2%	-0.60%	Trim
36	IWD	Ishares Russell 1000 Value E	-0.2%	-2.29%	Trim
37	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
38	XSLV	Invesco S&p Smallcap Low Vol	—	EXIT	Sold out
39	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
40	FREL	Fidelity Msci Rl Est Indx	—	EXIT	Sold out
41	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
42	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
43	XLK	Ss Technology Select Sector	—	NEW	New buy
44	XOM	Exxon Mobil CORP	—	NEW	New buy
45	META	Meta Platforms Inc-class A	—	NEW	New buy
46	V	Visa Inc-class A Shares	—	NEW	New buy
47	CVS	Cvs Health CORP	—	NEW	New buy
48	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
49	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
50	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out