Core Wealth Advisors, Inc. — Q2 2020 13F Holdings

Name: Core Wealth Advisors, Inc. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001770532

Total reported value

$419.0M

← Back to latest quarter

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	24.32%	-3.65%	-23.60%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	11.19%	—	-3.40%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.97%	-0.20%	-13.65%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.90%	—	-6.58%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	6.89%	—	-37.41%
6	AAXJ	Ishares Msci All Country Asi	ETF-Other	3.99%	—	-31.24%
7	SWAN	Amplify Blckswn Grow Trsry	ETF-Other	3.73%	—	—
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.48%	—	-61.68%
9	XLK	Ss Technology Select Sector	ETF-Tech	3.35%	—	-29.24%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.11%	—	-41.85%
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.09%	—	-45.52%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.90%	+0.11%	+3300.32%
13	DGRO	Ishares Core Dividend Growth	ETF-Other	2.17%	—	+2655.96%
14	FBND	Fidelity Total Bond ETF	ETF-Other	2.04%	—	+1679.02%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.97%	—	+48484.62%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.49%	—	-73.32%
17	AAPL	Apple INC	Stock-Tech	1.17%	-0.17%	+7.24%
18	✓	Exchange Traded Concepts Tru	Stock-Other	1.03%	—	+214.58%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.96%	—	-57.49%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	—	-46.00%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.66%	—	-83.47%
22	MSFT	Microsoft CORP	Stock-Tech	0.53%	-0.10%	+25.02%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	-0.11%	+40.82%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	—	+87.08%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	—	+102.47%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+102.87%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	+89.12%
28	V	Visa Inc-class A Shares	Stock-Financials	0.42%	—	+164.00%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	—	+113.89%
30	XBKNX	Blackrock Invest Qlty Muni	Stock-Other	0.40%	—	+25.05%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	+66.45%
32	PFF	Ishares Preferred & Income S	ETF-Other	0.30%	—	-84.67%
33	FMB	First Trust Managed Municipa	ETF-Other	0.22%	—	—
34	MUB	Ishares National Muni Bond E	ETF-Other	0.20%	—	-5.27%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.17%	—	—
36	VZ	Verizon Communications INC	Stock-Comm Services	0.15%	—	—
37	HDV	Ishares Core High Dividend E	ETF-Other	0.14%	—	-92.54%
38	WMT	Walmart INC	Stock-Consumer Staples	0.12%	—	+4.65%
39	FDVV	Fidelity High Dividend ETF	ETF-Other	0.11%	+0.07%	-92.66%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.11%	—	—
41	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.10%	—	-20.91%
42	CINF	Cincinnati Financial CORP	Stock-Financials	0.10%	—	+5.43%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.10%	+0.05%	-5.68%
44	NVDA	Nvidia CORP	Stock-Tech	0.08%	—	—
45	DVY	Ishares Select Dividend ETF	ETF-Other	0.08%	—	-96.58%
46	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.07%	—	+358.22%
47	CSCO	Cisco Systems INC	Stock-Tech	0.07%	+0.07%	NEW
48	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.07%	—	—
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.06%	—	-7.94%
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.06%	—	—

1–50 of 129

Holding changes this quarter

Position changes disclosed by Core Wealth Advisors, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+3.5%	-3.40%	Trim
2	SCHD	Schwab US Dvd Equity ETF	+2.8%	+3300.32%	Add
3	DGRO	Ishares Core Dividend Growth	+2.1%	+2655.96%	Add
4	AGG	Ishares Core U.s. Aggregate	+2%	+48484.62%	Add
5	FBND	Fidelity Total Bond ETF	+1.9%	+1679.02%	Add
6	IJR	Ishares Core S&p Small-cap E	+1.7%	-6.58%	Trim
7	IVV	Ishares Core S&p 500 ETF	+1.4%	-23.60%	Trim
8	IJH	Ishares Core S&p Midcap ETF	+1.3%	-13.65%	Trim
9	✓	Exchange Traded Concepts Tru	+0.8%	+214.58%	Add
10	AAPL	Apple INC	+0.5%	+7.24%	Add
11	V	Visa Inc-class A Shares	+0.3%	+164.00%	Add
12	GOOG	Alphabet Inc-cl C	+0.3%	+87.08%	Add
13	META	Meta Platforms Inc-class A	+0.3%	+113.89%	Add
14	PG	Procter & Gamble Co/the	+0.3%	+102.87%	Add
15	AMZN	Amazon.com INC	+0.3%	+40.82%	Add
16	JPM	Jpmorgan Chase & Co	+0.3%	+102.47%	Add
17	JNJ	Johnson & Johnson	+0.3%	+89.12%	Add
18	MSFT	Microsoft CORP	+0.3%	+25.02%	Add
19	XLK	Ss Technology Select Sector	+0.2%	-29.24%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+66.45%	Add
21	XBKNX	Blackrock Invest Qlty Muni	+0.1%	+25.05%	Add
22	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+358.22%	Add
23	LIT	Global X Lithium & Battery T	0%	+343.95%	Add
24	EFA	Ishares Msci Eafe ETF	-0.1%	-86.12%	Trim
25	XOM	Exxon Mobil CORP	-0.2%	-98.12%	Trim
26	ICVT	Ishares Convertible Bond ETF	-0.2%	-90.02%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-46.00%	Trim
28	AAXJ	Ishares Msci All Country Asi	-0.3%	-31.24%	Trim
29	IWM	Ishares Russell 2000 ETF	-0.6%	-57.49%	Trim
30	FDVV	Fidelity High Dividend ETF	-1%	-92.66%	Trim
31	PFF	Ishares Preferred & Income S	-1.3%	-84.67%	Trim
32	HDV	Ishares Core High Dividend E	-1.3%	-92.54%	Trim
33	IGSB	Ishares 1-5y Inv Grade CORP	-1.3%	-41.85%	Trim
34	DVY	Ishares Select Dividend ETF	-1.8%	-96.58%	Trim
35	IEI	Ishares 3-7 Year Treasury Bo	-1.8%	-45.52%	Trim
36	EFAV	Ishares Msci Eafe Min Vol Fa	-2.1%	-37.41%	Trim
37	EEM	Ishares Msci Emerging Market	-2.1%	-99.84%	Trim
38	IWD	Ishares Russell 1000 Value E	-2.4%	-83.47%	Trim
39	EEMV	Ishares Msci Emg Mkt Min Vol	-2.6%	-99.32%	Trim
40	IVW	Ishares S&p 500 Growth ETF	-2.8%	-61.68%	Trim
41	USMV	Ishares Msci USA Min Vol Fac	-2.8%	-73.32%	Trim
42	SWAN	Amplify Blckswn Grow Trsry	—	NEW	New buy
43	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
44	FMB	First Trust Managed Municipa	—	NEW	New buy
45	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
46	ARKG	Ark Genomic Revolution ETF	—	NEW	New buy
47	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
48	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
49	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
50	CVX	Chevron CORP	—	EXIT	Sold out