Core Wealth Advisors, Inc. — Q1 2021 13F Holdings

Name: Core Wealth Advisors, Inc. — 13F Holdings, Q1 2021
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	35.79%	-3.65%	+8.00%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	10.88%	-0.20%	+6.70%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	10.75%	—	+0.91%
4	AAXJ	Ishares Msci All Country Asi	ETF-Other	7.01%	—	+26.15%
5	EDOW	First Trust Dow 30 Eql Wght	ETF-Other	4.35%	—	—
6	FLV	American Century Focused Lar	ETF-Other	4.33%	—	—
7	QQQJ	Invesco Nasdaq Next Gen 100	ETF-Tech	3.55%	—	—
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.54%	—	+17.31%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.53%	—	+14.51%
10	AAPL	Apple INC	Stock-Tech	1.36%	-0.17%	+3.88%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.23%	—	-6.09%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	—	—
13	IWD	Ishares Russell 1000 Value E	ETF-Other	0.81%	—	—
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	—	+2.09%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	—	+2.86%
16	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.10%	+4.81%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	+11.78%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	+5.68%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	-0.11%	+15.03%
20	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	+7.74%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	—	+12.30%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	+5.02%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	—	-3.59%
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.45%	+0.11%	-78.07%
25	XBKNX	Blackrock Invest Qlty Muni	Stock-Other	0.39%	—	-2.61%
26	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	0.39%	—	+12.52%
27	DGRO	Ishares Core Dividend Growth	ETF-Other	0.33%	—	-5.82%
28	FMB	First Trust Managed Municipa	ETF-Other	0.26%	—	-1.92%
29	PFF	Ishares Preferred & Income S	ETF-Other	0.23%	—	-3.19%
30	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.20%	—	+66.73%
31	LIT	Global X Lithium & Battery T	ETF-Other	0.17%	—	+136.66%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.16%	—	—
33	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.15%	—	-15.23%
34	WMT	Walmart INC	Stock-Consumer Staples	0.15%	—	+0.83%
35	NVDA	Nvidia CORP	Stock-Tech	0.11%	—	—
36	MUB	Ishares National Muni Bond E	ETF-Other	0.10%	—	—
37	IBUY	Amplify Online Retail ETF	ETF-Other	0.10%	—	—
38	BATT	Amplify Lithium Battery Tech	ETF-Tech	0.10%	—	—
39	✓	Exchange Traded Concepts Tru	Stock-Other	0.09%	—	—
40	ROBO	Robo Global Robotics And Aut	ETF-Other	0.09%	—	—
41	CINF	Cincinnati Financial CORP	Stock-Financials	0.08%	—	+0.65%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.08%	—	—
43	✓	Innovator S&P Invt Gra	Stock-Other	0.08%	—	+179.17%
44	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	0.08%	—	+184.77%
45	UFOX	Defiance Connective Tech ETF	ETF-Tech	0.07%	—	-5.84%
46	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.07%	—	—
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.07%	+0.05%	—
48	TSLA	Tesla INC	Stock-Consumer Disc	0.06%	—	+10.53%
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.06%	—	—
50	FDVV	Fidelity High Dividend ETF	ETF-Other	0.06%	+0.07%	+14.29%

1–50 of 187

Holding changes this quarter

Position changes disclosed by Core Wealth Advisors, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+4.1%	+8.00%	Add
2	IJH	Ishares Core S&p Midcap ETF	+1.8%	+6.70%	Add
3	IJR	Ishares Core S&p Small-cap E	+1.6%	+0.91%	Add
4	AAXJ	Ishares Msci All Country Asi	+1.6%	+26.15%	Add
5	IEI	Ishares 3-7 Year Treasury Bo	+0.4%	+17.31%	Add
6	IGSB	Ishares 1-5y Inv Grade CORP	+0.4%	+14.51%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	+2.09%	Add
8	GOOG	Alphabet Inc-cl C	+0.1%	+2.86%	Add
9	LIT	Global X Lithium & Battery T	+0.1%	+136.66%	Add
10	META	Meta Platforms Inc-class A	+0.1%	+12.30%	Add
11	IWD	Ishares Russell 1000 Value E	+0.1%	—	Unchanged
12	ARKG	Ark Genomic Revolution ETF	+0.1%	+66.73%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+5.02%	Add
14	MSFT	Microsoft CORP	+0.1%	+4.81%	Add
15	IWM	Ishares Russell 2000 ETF	+0.1%	-6.09%	Trim
16	JNJ	Johnson & Johnson	+0.1%	+5.68%	Add
17	✓	Innovator S&P Invt Gra	+0.1%	+179.17%	Add
18	PTBD	Pacer Trendpilot US Bond ETF	+0.1%	+184.77%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
20	AMZN	Amazon.com INC	0%	+15.03%	Add
21	MMIN	Nyli Mackay Muni Insured ETF	0%	+12.52%	Add
22	PG	Procter & Gamble Co/the	0%	+11.78%	Add
23	BA	Boeing Co/the	0%	+54.49%	Add
24	V	Visa Inc-class A Shares	0%	+7.74%	Add
25	EFAV	Ishares Msci Eafe Min Vol Fa	0%	-15.23%	Trim
26	AAPL	Apple INC	-0.1%	+3.88%	Add
27	SCHD	Schwab US Dvd Equity ETF	-1.4%	-78.07%	Trim
28	AGG	Ishares Core U.s. Aggregate	-3%	-99.71%	Trim
29	FBND	Fidelity Total Bond ETF	-3%	-99.64%	Trim
30	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
31	SWAN	Amplify Blckswn Grow Trsry	—	EXIT	Sold out
32	EDOW	First Trust Dow 30 Eql Wght	—	NEW	New buy
33	FLV	American Century Focused Lar	—	NEW	New buy
34	QQQJ	Invesco Nasdaq Next Gen 100	—	NEW	New buy
35	BATT	Amplify Lithium Battery Tech	—	NEW	New buy
36	✓	Exchange Traded Concepts Tru	—	NEW	New buy
37	ROBO	Robo Global Robotics And Aut	—	NEW	New buy
38	HNDL	Nasdaq 7 Handl Index ETF	—	NEW	New buy
39	QYLD	Global X Nasd 100 Cov Call	—	NEW	New buy
40	✓	ETF Ser Solutions	—	NEW	New buy
41	IRM	Iron Mountain INC	—	EXIT	Sold out
42	ABBV	Abbvie INC	—	EXIT	Sold out
43	DFSEUR	Discover Financial Services	—	EXIT	Sold out
44	CSQ	Calamos Strat Ttl Rtrn Fnd	—	EXIT	Sold out
45	HPI	John Hancock Prefer INC	—	EXIT	Sold out
46	UMPQUSD	Umpqua Holdings CORP	—	EXIT	Sold out
47	BLOK	Amplify Blockchain Tech ETF	—	NEW	New buy
48	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out
49	ARCC	Ares Capital CORP	—	EXIT	Sold out
50	IHAK	Ishares Cybersecurity & Tech	—	NEW	New buy