Core Wealth Advisors, Inc. — Q4 2022 13F Holdings

Name: Core Wealth Advisors, Inc. — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001770532

Total reported value

$419.0M

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Full holdings list this quarter

Showing top 200 holdings (of 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	30.73%	-3.65%	+7.61%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.02%	-0.72%	—
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.34%	-0.25%	-4.43%
4	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	6.23%	—	+2.81%
5	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	6.19%	—	—
6	ALTL	Pacer Lunt Large Cap Alterna	ETF-Large Cap & Growth	6.10%	—	+1.39%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.34%	-0.20%	+1.49%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.13%	—	+2.03%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.54%	—	-9.37%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.78%	—	+1.39%
11	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.25%	+0.09%	NEW
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.21%	—	+33.61%
13	CAT	Caterpillar INC	Stock-Industrials	0.85%	+0.10%	+5.26%
14	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	+5.88%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	0.74%	—	+6.45%
16	AAPL	Apple INC	Stock-Tech	0.71%	-0.17%	+5.64%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	+0.07%	NEW
18	CVX	Chevron CORP	Stock-Energy	0.66%	+0.04%	—
19	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.51%	—	+2361.19%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.49%	—	+14.92%
21	JMST	JPM Ultra-short Muni Income	ETF-Other	0.45%	—	+18.78%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	+1.40%
23	TAXF	American Century Diver Muni	ETF-Other	0.41%	—	+7.33%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.40%	—	+8.86%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.40%	—	—
26	FMB	First Trust Managed Municipa	ETF-Other	0.39%	—	+6.72%
27	MUST	Columbia Multi-sect Muni INC	ETF-Other	0.39%	—	+5.63%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.34%	+0.11%	+24.08%
29	VV	Vanguard Large-cap ETF	ETF-Other	0.29%	—	—
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.21%	—	—
31	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.15%	—	+1524.94%
32	DGRO	Ishares Core Dividend Growth	ETF-Other	0.14%	—	+0.87%
33	PAVE	Global X US Infrastructure	ETF-Other	0.14%	—	+8.70%
34	PFLD	Aam Low Dur Pref & INC Sec	ETF-Other	0.13%	—	-36.65%
35	FDVV	Fidelity High Dividend ETF	ETF-Other	0.12%	+0.07%	+120.49%
36	TACK	Fairlead Tactical Sector ETF	ETF-Other	0.12%	—	+9.84%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.11%	—	+13.01%
38	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.10%	—	—
39	CVS	Cvs Health CORP	Stock-Healthcare	0.10%	—	+18.68%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.09%	—	—
41	PEP	Pepsico INC	Stock-Consumer Staples	0.08%	—	+2.98%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.08%	—	—
43	VZ	Verizon Communications INC	Stock-Comm Services	0.07%	—	+57.95%
44	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.07%	—	—
45	MSFT	Microsoft CORP	Stock-Tech	0.07%	-0.10%	-89.19%
46	V	Visa Inc-class A Shares	Stock-Financials	0.07%	—	—
47	WMT	Walmart INC	Stock-Consumer Staples	0.07%	—	+5.27%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.06%	—	-2.13%
49	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.06%	—	-0.94%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.06%	-0.11%	-7.89%

1–50 of 200