Core Wealth Advisors, Inc. — Q2 2021 13F Holdings

Name: Core Wealth Advisors, Inc. — 13F Holdings, Q2 2021
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	31.70%	-3.65%	+8.35%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	8.40%	—	-0.77%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.33%	-0.20%	-1.88%
4	EDOW	First Trust Dow 30 Eql Wght	ETF-Other	8.20%	—	+140.97%
5	FLV	American Century Focused Lar	ETF-Other	8.13%	—	+139.16%
6	AAXJ	Ishares Msci All Country Asi	ETF-Other	5.33%	—	-1.47%
7	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	4.04%	+0.09%	NEW
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.97%	—	+48.15%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.56%	—	+35982.22%
10	QQQJ	Invesco Nasdaq Next Gen 100	ETF-Tech	1.84%	—	-36.53%
11	MS	Morgan Stanley	Stock-Financials	0.92%	—	—
12	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.89%	—	—
13	ASML	ASML Holding N.V.	Stock-Tech	0.86%	—	—
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.85%	—	-12.54%
15	AAPL	Apple INC	Stock-Tech	0.82%	-0.17%	-28.89%
16	GM	General Motors Co	Stock-Consumer Disc	0.82%	—	—
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.81%	—	+41838.60%
18	AIG	American International Group	Stock-Financials	0.78%	—	—
19	MU	Micron Technology INC	Stock-Tech	0.78%	—	+25394.44%
20	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.77%	—	—
21	WBA	Walgreens Boots Alliance INC	Stock-Other	0.77%	—	—
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	—	—
23	CAT	Caterpillar INC	Stock-Industrials	0.73%	+0.10%	—
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.64%	—	—
25	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	0.56%	—	+90.77%
26	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.35%	+0.11%	-1.63%
27	DGRO	Ishares Core Dividend Growth	ETF-Other	0.26%	—	+0.65%
28	XBKNX	Blackrock Invest Qlty Muni	Stock-Other	0.22%	—	-28.89%
29	MSFT	Microsoft CORP	Stock-Tech	0.21%	-0.10%	-58.64%
30	PFF	Ishares Preferred & Income S	ETF-Other	0.21%	—	+13.18%
31	BATT	Amplify Lithium Battery Tech	ETF-Tech	0.18%	—	+103.06%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.17%	-0.11%	-61.81%
33	V	Visa Inc-class A Shares	Stock-Financials	0.16%	—	-63.34%
34	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.15%	—	+27.30%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.15%	—	-75.56%
36	FMB	First Trust Managed Municipa	ETF-Other	0.13%	—	-36.23%
37	NVDA	Nvidia CORP	Stock-Tech	0.12%	—	-3.35%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.12%	—	-77.72%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.11%	—	-15.09%
40	MUB	Ishares National Muni Bond E	ETF-Other	0.10%	—	+25.29%
41	HNDL	Nasdaq 7 Handl Index ETF	ETF-Tech	0.10%	—	+113.50%
42	WMT	Walmart INC	Stock-Consumer Staples	0.10%	—	-15.00%
43	✓	ETF Ser Solutions	Stock-Other	0.09%	—	+104.46%
44	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.09%	—	-40.02%
45	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.09%	—	+108.53%
46	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	0.09%	—	+56.25%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.09%	—	-78.61%
48	DKNG1USD	Draftkings Holdings INC	Stock-Other	0.09%	—	—
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.08%	—	-80.33%
50	IBUY	Amplify Online Retail ETF	ETF-Other	0.08%	—	—

1–50 of 184

Holding changes this quarter

Position changes disclosed by Core Wealth Advisors, Inc. for the quarter ending Q2 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	—	EXIT	Sold out
2	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
3	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
4	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
5	EDOW	First Trust Dow 30 Eql Wght	—	EXIT	Sold out
6	FLV	American Century Focused Lar	—	EXIT	Sold out
7	QQQJ	Invesco Nasdaq Next Gen 100	—	EXIT	Sold out
8	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
9	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
10	AAPL	Apple INC	—	EXIT	Sold out
11	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
12	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
13	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
14	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
15	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
16	MSFT	Microsoft CORP	—	EXIT	Sold out
17	PG	Procter & Gamble Co/the	—	EXIT	Sold out
18	JNJ	Johnson & Johnson	—	EXIT	Sold out
19	AMZN	Amazon.com INC	—	EXIT	Sold out
20	V	Visa Inc-class A Shares	—	EXIT	Sold out
21	META	Meta Platforms Inc-class A	—	EXIT	Sold out
22	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
23	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
24	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
25	XBKNX	Blackrock Invest Qlty Muni	—	EXIT	Sold out
26	MMIN	Nyli Mackay Muni Insured ETF	—	EXIT	Sold out
27	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
28	FMB	First Trust Managed Municipa	—	EXIT	Sold out
29	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
30	ARKG	Ark Genomic Revolution ETF	—	EXIT	Sold out
31	LIT	Global X Lithium & Battery T	—	EXIT	Sold out
32	PEP	Pepsico INC	—	EXIT	Sold out
33	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
34	WMT	Walmart INC	—	EXIT	Sold out
35	NVDA	Nvidia CORP	—	EXIT	Sold out
36	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
37	IBUY	Amplify Online Retail ETF	—	EXIT	Sold out
38	BATT	Amplify Lithium Battery Tech	—	EXIT	Sold out
39	✓	Exchange Traded Concepts Tru	—	EXIT	Sold out
40	ROBO	Robo Global Robotics And Aut	—	EXIT	Sold out
41	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
42	LOW	Lowe's Cos INC	—	EXIT	Sold out
43	✓	Innovator S&P Invt Gra	—	EXIT	Sold out
44	PTBD	Pacer Trendpilot US Bond ETF	—	EXIT	Sold out
45	UFOX	Defiance Connective Tech ETF	—	EXIT	Sold out
46	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
47	MRK	Merck & Co. INC.	—	EXIT	Sold out
48	TSLA	Tesla INC	—	EXIT	Sold out
49	FDVV	Fidelity High Dividend ETF	—	EXIT	Sold out
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out