Core Wealth Advisors, Inc. — Q3 2023 13F Holdings

Name: Core Wealth Advisors, Inc. — 13F Holdings, Q3 2023
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 239 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	33.20%	-3.65%	+3.88%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.93%	-0.72%	+2.32%
3	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	6.35%	—	+10.59%
4	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	6.24%	—	+10.18%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.76%	-0.25%	+6.62%
6	KORP	American Century Diversified	ETF-Other	5.49%	—	—
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.59%	-0.20%	+4.73%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.46%	—	+4.94%
9	VO	Vanguard Mid-cap ETF	ETF-Other	4.12%	—	—
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.44%	—	-44.79%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.44%	—	-44.55%
12	CAT	Caterpillar INC	Stock-Industrials	1.08%	+0.10%	+0.23%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	0.92%	—	+2.69%
14	JMST	JPM Ultra-short Muni Income	ETF-Other	0.92%	—	-2.47%
15	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	+0.05%	+1822.62%
16	AAPL	Apple INC	Stock-Tech	0.85%	-0.17%	-1.06%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	+0.07%	NEW
18	BA	Boeing Co/the	Stock-Industrials	0.79%	—	+5.26%
19	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.67%	—	+7.43%
20	TAXF	American Century Diver Muni	ETF-Other	0.66%	—	+10.47%
21	MUST	Columbia Multi-sect Muni INC	ETF-Other	0.63%	—	+8.58%
22	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	0.46%	—	-7.23%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	—	—
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.44%	+0.11%	+0.38%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	—	—
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.38%	—	—
27	VV	Vanguard Large-cap ETF	ETF-Other	0.30%	—	—
28	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.28%	+0.14%	+9.65%
29	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.28%	—	+9.29%
30	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.28%	—	+8.02%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.19%	+0.08%	+7.80%
32	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.19%	—	+9.72%
33	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.19%	+0.12%	+9.66%
34	FDVV	Fidelity High Dividend ETF	ETF-Other	0.18%	+0.07%	+2.47%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.17%	—	—
36	IHDG	Wisdomtree International Hed	ETF-Other	0.15%	+0.03%	+4.52%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.15%	—	—
38	TACK	Fairlead Tactical Sector ETF	ETF-Other	0.15%	—	+15.22%
39	PAVE	Global X US Infrastructure	ETF-Other	0.15%	—	—
40	DGRO	Ishares Core Dividend Growth	ETF-Other	0.14%	—	+1.44%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.11%	—	—
42	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.11%	+0.11%	-17.07%
43	NVDA	Nvidia CORP	Stock-Tech	0.11%	—	—
44	MSFT	Microsoft CORP	Stock-Tech	0.10%	-0.10%	+2.65%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.08%	-0.11%	—
46	V	Visa Inc-class A Shares	Stock-Financials	0.07%	—	—
47	TLTW	Ishares 20+ Bond Buywrite	ETF-Other	0.07%	+0.10%	NEW
48	WMT	Walmart INC	Stock-Consumer Staples	0.07%	—	—
49	QDPL	Pacer Met US Lrg Cap Dvd 400	ETF-Other	0.07%	+0.09%	NEW
50	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	+0.07%	—

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