Core Wealth Advisors, Inc. — Q3 2020 13F Holdings

Name: Core Wealth Advisors, Inc. — 13F Holdings, Q3 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	27.87%	-3.65%	-0.60%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.69%	—	-34.85%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.94%	-0.20%	+2.95%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.56%	—	+0.25%
5	SWAN	Amplify Blckswn Grow Trsry	ETF-Other	6.59%	—	+60.96%
6	VNM	Vaneck Vietnam ETF	ETF-Other	5.73%	—	—
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.42%	—	+33.14%
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.82%	—	+16.35%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.61%	+0.11%	+9.60%
10	FBND	Fidelity Total Bond ETF	ETF-Other	3.52%	—	+60.02%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.43%	—	-16.79%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.86%	—	+36.71%
13	AAPL	Apple INC	Stock-Tech	1.39%	-0.17%	+251.45%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.03%	—	-4.16%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.87%	—	+2.25%
16	DGRO	Ishares Core Dividend Growth	ETF-Other	0.68%	—	-71.94%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	0.67%	—	-8.69%
18	MSFT	Microsoft CORP	Stock-Tech	0.56%	-0.10%	-3.43%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	-3.85%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	+5.78%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	+1.60%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	—	-5.88%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	-0.11%	-17.87%
24	V	Visa Inc-class A Shares	Stock-Financials	0.47%	—	+3.64%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	-5.36%
26	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.44%	—	-94.23%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	—	-14.27%
28	XBKNX	Blackrock Invest Qlty Muni	Stock-Other	0.38%	—	-11.51%
29	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	0.35%	—	+1208.07%
30	FMB	First Trust Managed Municipa	ETF-Other	0.27%	—	+13.39%
31	PFF	Ishares Preferred & Income S	ETF-Other	0.24%	—	-28.13%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.19%	—	+3.38%
33	WMT	Walmart INC	Stock-Consumer Staples	0.18%	—	+22.13%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	—	+4.77%
35	NVDA	Nvidia CORP	Stock-Tech	0.12%	—	-3.63%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.11%	+0.05%	+2.48%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.11%	—	-47.55%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.10%	—	—
39	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.09%	—	—
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.08%	—	—
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.08%	—	+14.18%
42	IBUY	Amplify Online Retail ETF	ETF-Other	0.07%	—	—
43	CINF	Cincinnati Financial CORP	Stock-Financials	0.07%	—	-42.27%
44	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.06%	—	-46.50%
45	UFOX	Defiance Connective Tech ETF	ETF-Tech	0.06%	—	—
46	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.06%	—	—
47	FDVV	Fidelity High Dividend ETF	ETF-Other	0.06%	+0.07%	-53.07%
48	CSCO	Cisco Systems INC	Stock-Tech	0.05%	+0.07%	NEW
49	LIT	Global X Lithium & Battery T	ETF-Other	0.05%	—	—
50	PFE	Pfizer INC	Stock-Healthcare	0.05%	—	+0.07%

1–50 of 167

Holding changes this quarter

Position changes disclosed by Core Wealth Advisors, Inc. for the quarter ending Q3 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	+3.6%	-0.60%	Trim
2	SWAN	Amplify Blckswn Grow Trsry	+2.9%	+60.96%	Add
3	FBND	Fidelity Total Bond ETF	+1.5%	+60.02%	Add
4	IGSB	Ishares 1-5y Inv Grade CORP	+1.3%	+33.14%	Add
5	IJH	Ishares Core S&p Midcap ETF	+1%	+2.95%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.9%	+36.71%	Add
7	IEI	Ishares 3-7 Year Treasury Bo	+0.7%	+16.35%	Add
8	SCHD	Schwab US Dvd Equity ETF	+0.7%	+9.60%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.7%	+0.25%	Add
10	MMIN	Nyli Mackay Muni Insured ETF	+0.3%	+1208.07%	Add
11	AAPL	Apple INC	+0.2%	+251.45%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.25%	Add
13	PG	Procter & Gamble Co/the	+0.1%	-3.85%	Trim
14	JNJ	Johnson & Johnson	+0.1%	+5.78%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-5.36%	Trim
16	WMT	Walmart INC	+0.1%	+22.13%	Add
17	FMB	First Trust Managed Municipa	+0.1%	+13.39%	Add
18	V	Visa Inc-class A Shares	+0.1%	+3.64%	Add
19	JPM	Jpmorgan Chase & Co	+0.1%	+1.60%	Add
20	NVDA	Nvidia CORP	0%	-3.63%	Trim
21	VZ	Verizon Communications INC	0%	+4.77%	Add
22	IWD	Ishares Russell 1000 Value E	0%	-8.69%	Trim
23	AMZN	Amazon.com INC	—	-17.87%	Trim
24	XBKNX	Blackrock Invest Qlty Muni	0%	-11.51%	Trim
25	EFA	Ishares Msci Eafe ETF	0%	-73.63%	Trim
26	CINF	Cincinnati Financial CORP	0%	-42.27%	Trim
27	CWB	Ss Spdr Bb Conv Sec ETF	0%	-46.50%	Trim
28	IVW	Ishares S&p 500 Growth ETF	-0.1%	-16.79%	Trim
29	FDVV	Fidelity High Dividend ETF	-0.1%	-53.07%	Trim
30	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-71.64%	Trim
31	PFF	Ishares Preferred & Income S	-0.1%	-28.13%	Trim
32	DVY	Ishares Select Dividend ETF	-0.1%	-71.47%	Trim
33	MUB	Ishares National Muni Bond E	-0.1%	-47.55%	Trim
34	HDV	Ishares Core High Dividend E	-0.1%	-74.70%	Trim
35	USMV	Ishares Msci USA Min Vol Fac	-1.5%	-97.45%	Trim
36	DGRO	Ishares Core Dividend Growth	-1.5%	-71.94%	Trim
37	QQQ	Invesco Qqq Trust Series 1	-2.5%	-34.85%	Trim
38	XLK	Ss Technology Select Sector	-3.3%	-99.10%	Trim
39	EFAV	Ishares Msci Eafe Min Vol Fa	-6.5%	-94.23%	Trim
40	VNM	Vaneck Vietnam ETF	—	NEW	New buy
41	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
42	✓	Exchange Traded Concepts Tru	—	EXIT	Sold out
43	UFOX	Defiance Connective Tech ETF	—	NEW	New buy
44	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out
45	✓	Innovator S&P Invt Gra	—	NEW	New buy
46	PTBD	Pacer Trendpilot US Bond ETF	—	NEW	New buy
47	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
48	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
49	PCAR	Paccar INC	—	NEW	New buy
50	GOOGL	Alphabet Inc-cl A	—	NEW	New buy