Core Wealth Advisors, Inc. — Q4 2020 13F Holdings

Name: Core Wealth Advisors, Inc. — 13F Holdings, Q4 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	31.68%	-3.65%	+6.62%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.14%	—	-3.24%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.12%	-0.20%	-2.99%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.52%	—	-9.08%
5	SWAN	Amplify Blckswn Grow Trsry	ETF-Other	7.32%	—	+12.31%
6	AAXJ	Ishares Msci All Country Asi	ETF-Other	5.44%	—	—
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.15%	—	-25.54%
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.13%	—	-13.60%
9	FBND	Fidelity Total Bond ETF	ETF-Other	3.02%	—	-9.51%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.99%	—	+9.34%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.84%	+0.11%	-53.87%
12	AAPL	Apple INC	Stock-Tech	1.45%	-0.17%	-4.86%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.18%	—	-7.99%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	—	-3.03%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	0.74%	—	-0.07%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	-8.06%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	—	-4.89%
18	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.10%	-3.48%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	+0.31%
20	V	Visa Inc-class A Shares	Stock-Financials	0.52%	—	+5.14%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	-1.39%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	-0.11%	+1.76%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	—	-45.46%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	+1.95%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	—	+4.99%
26	XBKNX	Blackrock Invest Qlty Muni	Stock-Other	0.39%	—	-0.42%
27	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	0.35%	—	+3.25%
28	DGRO	Ishares Core Dividend Growth	ETF-Other	0.33%	—	-55.35%
29	FMB	First Trust Managed Municipa	ETF-Other	0.28%	—	+5.99%
30	PFF	Ishares Preferred & Income S	ETF-Other	0.25%	—	+0.06%
31	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.18%	—	-58.76%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.17%	—	-12.93%
33	WMT	Walmart INC	Stock-Consumer Staples	0.16%	—	-11.94%
34	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.13%	—	+2.92%
35	NVDA	Nvidia CORP	Stock-Tech	0.11%	—	—
36	MUB	Ishares National Muni Bond E	ETF-Other	0.11%	—	—
37	IBUY	Amplify Online Retail ETF	ETF-Other	0.09%	—	—
38	UFOX	Defiance Connective Tech ETF	ETF-Tech	0.08%	—	+14.29%
39	LIT	Global X Lithium & Battery T	ETF-Other	0.08%	—	—
40	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.07%	—	—
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.07%	+0.05%	-30.98%
42	CINF	Cincinnati Financial CORP	Stock-Financials	0.07%	—	-6.39%
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.07%	—	-4.79%
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.07%	—	-12.42%
45	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.06%	—	+85.59%
46	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.06%	—	+85.75%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.06%	—	—
48	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.05%	—	-16.14%
49	CSCO	Cisco Systems INC	Stock-Tech	0.05%	+0.07%	NEW
50	FDVV	Fidelity High Dividend ETF	ETF-Other	0.05%	+0.07%	-23.52%

1–50 of 178

Holding changes this quarter

Position changes disclosed by Core Wealth Advisors, Inc. for the quarter ending Q4 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	+3.8%	+6.62%	Add
2	IJR	Ishares Core S&p Small-cap E	+1.6%	-3.24%	Trim
3	IJH	Ishares Core S&p Midcap ETF	+1.2%	-2.99%	Trim
4	SWAN	Amplify Blckswn Grow Trsry	+0.7%	+12.31%	Add
5	IWM	Ishares Russell 2000 ETF	+0.2%	-7.99%	Trim
6	AGG	Ishares Core U.s. Aggregate	+0.1%	+9.34%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	-8.06%	Trim
8	IWD	Ishares Russell 1000 Value E	+0.1%	-0.07%	Trim
9	AAPL	Apple INC	+0.1%	-4.86%	Trim
10	V	Visa Inc-class A Shares	+0.1%	+5.14%	Add
11	GOOG	Alphabet Inc-cl C	0%	-4.89%	Trim
12	ARKG	Ark Genomic Revolution ETF	0%	+2.92%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-3.03%	Trim
14	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.95%	Add
15	T	At&t INC	0%	+1564.00%	Add
16	LIT	Global X Lithium & Battery T	0%	—	Unchanged
17	META	Meta Platforms Inc-class A	0%	+4.99%	Add
18	SHV	Ishares 0-1 Year Treasury Bo	0%	+85.59%	Add
19	SHY	Ishares 1-3 Year Treasury Bo	0%	+85.75%	Add
20	TSLA	Tesla INC	0%	—	Unchanged
21	IBUY	Amplify Online Retail ETF	0%	—	Unchanged
22	UFOX	Defiance Connective Tech ETF	0%	+14.29%	Add
23	XBKNX	Blackrock Invest Qlty Muni	0%	-0.42%	Trim
24	FMB	First Trust Managed Municipa	0%	+5.99%	Add
25	AMZN	Amazon.com INC	—	+1.76%	Add
26	JNJ	Johnson & Johnson	—	-1.39%	Trim
27	MRK	Merck & Co. INC.	0%	-30.98%	Trim
28	CVS	Cvs Health CORP	-0.1%	-96.82%	Trim
29	VZ	Verizon Communications INC	-0.2%	-81.72%	Trim
30	QQQ	Invesco Qqq Trust Series 1	-0.2%	-9.08%	Trim
31	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	-58.76%	Trim
32	DGRO	Ishares Core Dividend Growth	-0.4%	-55.35%	Trim
33	FBND	Fidelity Total Bond ETF	-0.5%	-9.51%	Trim
34	IEI	Ishares 3-7 Year Treasury Bo	-0.7%	-13.60%	Trim
35	IGSB	Ishares 1-5y Inv Grade CORP	-1.3%	-25.54%	Trim
36	SCHD	Schwab US Dvd Equity ETF	-1.8%	-53.87%	Trim
37	IVW	Ishares S&p 500 Growth ETF	-2.9%	-45.46%	Trim
38	VNM	Vaneck Vietnam ETF	—	EXIT	Sold out
39	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy
40	IRM	Iron Mountain INC	—	NEW	New buy
41	ABBV	Abbvie INC	—	NEW	New buy
42	DFSEUR	Discover Financial Services	—	NEW	New buy
43	CCD	Calamos Dyn Convert & INC	—	NEW	New buy
44	CSQ	Calamos Strat Ttl Rtrn Fnd	—	NEW	New buy
45	UMPQUSD	Umpqua Holdings CORP	—	NEW	New buy
46	HPI	John Hancock Prefer INC	—	NEW	New buy
47	SYY	Sysco CORP	—	NEW	New buy
48	PACWUSD	Pacwest Bancorp	—	NEW	New buy
49	ARCC	Ares Capital CORP	—	NEW	New buy
50	ARKK	Ark Innovation ETF	—	NEW	New buy