Fund HoldingsCore Wealth Advisors, Inc.

Total Portfolio Value
$249.17M
Total Bought
$46.82M
Total Sold
$62.89M
Net Transaction
-$16.07M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
0301,881+301,881014,7865.93%+14,786
VANECK ETF TRUST
MRNGSTR WDE MOAT
0185,078+185,078014,7675.93%+14,767
ISHARES TR182,215181,933-28274,90581,09032.54%+6,185
ISHARES TR220,154305,636+85,48211,12715,3346.15%+4,207
ISHARES TR136,283187,210+50,92711,19715,1796.09%+3,982
BOEING CO(BA)3279,594+9,267692,0260.81%+1,956
INDEXIQ ACTIVE ETF TR
MACK MU INSD ETF
053,037+53,03701,2840.52%+1,284
ISHARES INC314,704331,912+17,20814,18715,2086.10%+1,021
ISHARES TR43,02442,968-5610,76311,2354.51%+472
ISHARES TR
CORE MSCI EAFE
201,431205,242+3,81113,46613,8545.56%+388
APPLE INC(AAPL)12,22012,299+792,0152,3860.96%+371
PROSHARES TR
S&P MDCP 400 DIV
7915,009+4,218563520.14%+296
ISHARES TR110,818110,196-62210,71610,9814.41%+265
CATERPILLAR INC(CAT)9,2079,612+4052,1072,3650.95%+258
VANGUARD SPECIALIZED FUNDS1,2662,732+1,4661954440.18%+249
WISDOMTREE TR(WT)3,1169,141+6,0251233670.15%+244
COLUMBIA ETF TR I
MULTI SEC MUNI
60,65272,799+12,1471,2511,4930.60%+242
AMERICAN CENTY ETF TR25,62930,583+4,9541,2901,5290.61%+239
PEPSICO INC(PEP)1,0252,173+1,1481874020.16%+216
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
41,35645,638+4,2822,1002,3120.93%+211
SCHWAB STRATEGIC TR12,76815,163+2,3959341,1010.44%+167
ISHARES U S ETF TR
SHOR DURA BD ETF
9,38212,555+3,1734656240.25%+159
VANGUARD BD INDEX FDS
VANGUARD ULTRA
9,42212,662+3,2404646220.25%+159
UNITEDHEALTH GROUP INC(UNH)4,1564,355+1991,9642,0930.84%+129
ISHARES U S ETF TR
SHOR MAT MUN ETF
6,0998,342+2,2433054160.17%+111
ISHARES TR03,207+3,20701070.04%+107
AMERICAN CENTY ETF TR02,978+2,97801060.04%+106
ISHARES TR3,0754,190+1,1153064100.16%+104
ISHARES TR2,8523,767+9153154160.17%+101
PACER FDS TR
METAURUS CAP 400
8623,929+3,067261250.05%+99
GLOBAL X FDS
S&P 500 COVERED
02,255+2,2550930.04%+93
NVIDIA CORPORATION(NVDA)62462401732640.11%+91
SPDR S&P 500 ETF TR(SPY)2,6142,613-11,0701,1580.46%+88
TESLA INC(TSLA)0253+2530660.03%+66
VANGUARD INDEX FDS3,7803,78007067660.31%+60
CABOT CORP(CBT)0803+8030540.02%+54
CHEVRON CORP NEW(CVX)11,48612,236+7501,8741,9250.77%+51
ISHARES TR5,5155,51509841,0330.41%+49
ALPHABET INC(GOOG)2,0162,130+1142102580.10%+48
AMAZON COM INC(AMZN)1,5941,59401652080.08%+43
FIDELITY COVINGTON TRUST10,28010,884+6043914330.17%+41
BERKSHIRE HATHAWAY INC DEL332417+851031420.06%+40
YUM BRANDS INC(YUM)0302+3020420.02%+42
GLOBAL X FDS
US INFR DEV ETF
11,71211,71203323680.15%+36
ISHARES TR6,0516,05109219550.38%+34
INVESCO QQQ TR090+900330.01%+33
MICROSOFT CORP(MSFT)794755-392292570.10%+28
JOHNSON & JOHNSON(JNJ)769889+1201191470.06%+28
MERCK & CO INC(MRK)9361,105+1691001280.05%+28
WALMART INC(WMT)9631,081+1181421700.07%+28
COCA COLA CO(KO)32,44333,861+1,4182,0132,0390.82%+27
JPMORGAN CHASE & CO(JPM)911992+811191440.06%+26
VISA INC(V)721791+701631880.08%+25
COSTCO WHSL CORP NEW(COST)56656602813050.12%+23
GENERAL DYNAMICS CORP(GD)391511+120891100.04%+21
CARNIVAL CORP02,265+2,2650430.02%+43
ORACLE CORP(ORCL)750750070890.04%+20
MCDONALDS CORP(MCD)091+910270.01%+27
STARBUCKS CORP(SBUX)0230+2300230.01%+23
YUM CHINA HLDGS INC(YUMC)0260+2600150.01%+15
UNITED PARCEL SERVICE INC(UPS)0137+1370250.01%+25
LOWES COS INC(LOW)50750701011140.05%+13
SHERWIN WILLIAMS CO(SHW)049+490130.01%+13
ISHARES TR0111+1110120.00%+12
ISHARES TR
CORE DIV GRWTH
6,9827,002+203493610.14%+12
BROADCOM INC(AVGO)4949031430.02%+11
NEXTERA ENERGY INC(NEE)0260+2600190.01%+19
ISHARES TR0156+1560160.01%+16
PROCTER AND GAMBLE CO(PG)840889+491251350.05%+10
LOCKHEED MARTIN CORP(LMT)158183+2575840.03%+10
NETFLIX INC(NFLX)9696033420.02%+9
CHARGEPOINT HOLDINGS INC01,000+1,000090.00%+9
ISHARES TR1,2921,292083910.04%+9
FORD MTR CO DEL(F)3,3723,342-3042510.02%+8
ROYAL CARIBBEAN GROUP
COM
0200+2000210.01%+21
SELECT SECTOR SPDR TR
ST STR ENERG ETF
085+85070.00%+7
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
343343045520.02%+7
SELECT SECTOR SPDR TR
ST STR TECHN ETF
334327-750570.02%+6
ISHARES TR6,0706,07004344400.18%+6
HSBC HLDGS PLC(HSBC)0150+150060.00%+6
ISHARES TR178178044490.02%+6
GABELLI DIVID & INCOME TR
COM
0339+339070.00%+7
AMERICAN EXPRESS CO(AXP)541541089940.04%+5
ISHARES TR0133+133040.00%+4
DOW INC(DOW)1,6271,757+13089940.04%+4
GILEAD SCIENCES INC(GILD)052+52040.00%+4
WATERS CORP(WAT)015+15040.00%+4
KELLOGG CO059+59040.00%+4
NIKE INC(NKE)036+36040.00%+4
AXCELIS TECHNOLOGIES INC077+770140.01%+14
VANECK ETF TRUST
SEMICONDUCTR ETF
0164+1640250.01%+25
CORNING INC(GLW)0567+5670200.01%+20
BOISE CASCADE CO DEL(BCC)0100+100090.00%+9
INMODE LTD(INMD)0500+5000190.01%+19
D R HORTON INC(DHI)0100+1000120.00%+12
FIDELITY COVINGTON TRUST0140+1400180.01%+18
CISCO SYS INC(CSCO)1,5441,605+6181830.03%+2
CHIPOTLE MEXICAN GRILL INC(CMG)05+50110.00%+11
LILLY ELI & CO(LLY)017+17080.00%+8
LISTED FD TR
ROUNDHILL BALL
02,082+2,0820220.01%+22
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