Core Wealth Advisors, Inc. — Q3 2022 13F Holdings

Name: Core Wealth Advisors, Inc. — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001770532

Total reported value

$419.0M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 223 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	35.52%	-3.65%	+46.33%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.55%	-0.25%	+8.17%
3	PALC	Pacer Lunt Lrg Cap Multi-fac	ETF-Other	7.26%	—	+9.47%
4	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	7.16%	—	+20.55%
5	ALTL	Pacer Lunt Large Cap Alterna	ETF-Large Cap & Growth	7.10%	—	+9.98%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.35%	-0.20%	+8.26%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.18%	—	+5.93%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.69%	—	-7.85%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.15%	—	+11.08%
10	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.93%	+0.09%	NEW
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.21%	—	-64.98%
12	AAPL	Apple INC	Stock-Tech	0.95%	-0.17%	+0.87%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	0.89%	—	+2.73%
14	MSFT	Microsoft CORP	Stock-Tech	0.82%	-0.10%	+6.47%
15	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	+5.24%
16	CAT	Caterpillar INC	Stock-Industrials	0.74%	+0.10%	+13.55%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	0.72%	+0.07%	NEW
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	—	—
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.54%	—	—
20	JMST	JPM Ultra-short Muni Income	ETF-Other	0.50%	—	+8.34%
21	TAXF	American Century Diver Muni	ETF-Other	0.49%	—	+9.72%
22	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.48%	—	+6.07%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	0.48%	—	—
24	FMB	First Trust Managed Municipa	ETF-Other	0.48%	—	+15.06%
25	MUST	Columbia Multi-sect Muni INC	ETF-Other	0.47%	—	+4.62%
26	VV	Vanguard Large-cap ETF	ETF-Other	0.36%	—	—
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.32%	+0.11%	+4.88%
28	PFLD	Aam Low Dur Pref & INC Sec	ETF-Other	0.28%	—	+181.80%
29	DGRO	Ishares Core Dividend Growth	ETF-Other	0.17%	—	-14.38%
30	IHAK	Ishares Cybersecurity & Tech	ETF-Tech	0.15%	—	+15.95%
31	PAVE	Global X US Infrastructure	ETF-Other	0.14%	—	+35.16%
32	TACK	Fairlead Tactical Sector ETF	ETF-Other	0.14%	—	+323.63%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.14%	—	+12.07%
34	NVDA	Nvidia CORP	Stock-Tech	0.13%	—	+42.37%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.12%	-0.11%	+31.41%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.12%	—	+6.02%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.10%	—	—
38	PEP	Pepsico INC	Stock-Consumer Staples	0.10%	—	—
39	F	Ford Motor Co	Stock-Consumer Disc	0.10%	—	+57.27%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.09%	—	+1900.00%
41	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.08%	—	-5.50%
42	V	Visa Inc-class A Shares	Stock-Financials	0.08%	—	—
43	WMT	Walmart INC	Stock-Consumer Staples	0.08%	—	+12.65%
44	UFOX	Defiance Connective Tech ETF	ETF-Tech	0.07%	—	-7.35%
45	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.07%	—	-24.09%
46	MOS	Mosaic Co/the	Stock-Materials	0.07%	—	+19.15%
47	FDVV	Fidelity High Dividend ETF	ETF-Other	0.07%	+0.07%	+158.31%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.06%	—	+432.75%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.06%	—	—
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.06%	—	+0.62%

1–50 of 200