Fund HoldingsCore Wealth Advisors, Inc.

Total Portfolio Value
$244.44M
Total Bought
$29.06M
Total Sold
$32.44M
Net Transaction
-$3.38M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AMERICAN CENTY ETF TR0301,723+301,723013,4245.49%+13,424
VANGUARD INDEX FDS048,391+48,391010,0774.12%+10,077
MERCK & CO INC(MRK)1,10521,245+20,1401282,1870.89%+2,060
VANECK ETF TRUST
MRNGSTR WDE MOAT
185,078204,673+19,59514,76715,5226.35%+755
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
301,881332,616+30,73514,78615,2476.24%+461
CATERPILLAR INC(CAT)9,6129,634+222,3652,6301.08%+265
ISHARES TR
CORE MSCI EAFE
205,242218,820+13,57813,85414,0815.76%+227
UNITEDHEALTH GROUP INC(UNH)4,3554,472+1172,0932,2550.92%+162
KELLANOVA591,636+1,5774970.04%+93
AMERICAN CENTY ETF TR30,58333,784+3,2011,5291,6200.66%+91
DISNEY WALT CO(DIS)01,644+1,64401330.05%+133
ISHARES TR181,933189,000+7,06781,09081,16433.20%+75
ISHARES TR3,2076,095+2,8881071760.07%+69
ISHARES U S ETF TR
SHOR DURA BD ETF
12,55513,767+1,2126246870.28%+63
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
013,552+13,55206800.28%+680
RH(RH)0193+1930510.02%+51
VANGUARD BD INDEX FDS
VANGUARD ULTRA
12,66213,678+1,0166226730.28%+50
COLUMBIA ETF TR I
MULTI SEC MUNI
72,79979,043+6,2441,4931,5410.63%+48
PACER FDS TR
METAURUS CAP 400
3,9295,666+1,7371251720.07%+47
VANGUARD MUN BD FDS034,253+34,25301,6480.67%+1,648
ABBVIE INC(ABBV)0347+3470520.02%+52
ISHARES TR3,7674,133+3664164570.19%+41
ISHARES U S ETF TR
SHOR MAT MUN ETF
8,3429,148+8064164560.19%+39
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0269+2690380.02%+38
CAPITOL SER TR
FAIR TA SECT ETF
016,182+16,18203670.15%+367
RTX CORPORATION(RTX)0573+5730410.02%+41
ALPHABET INC(GOOG)2,1302,13002582810.11%+23
DOW INC(DOW)1,7572,236+479941150.05%+22
ISHARES TR0150+1500160.01%+16
VANGUARD SPECIALIZED FUNDS2,7322,945+2134444580.19%+14
EXXON MOBIL CORP01,299+1,29901530.06%+153
TARGET CORP(TGT)0115+1150130.01%+13
DELTA AIR LINES INC DEL(DAL)0465+4650170.01%+17
SPDR DOW JONES INDL AVERAGE(DIA)029+290100.00%+10
INVESCO QQQ TR90120+3033430.02%+10
NVIDIA CORPORATION(NVDA)62462402642710.11%+7
ISHARES TR133366+2334120.00%+7
TESLA INC(TSLA)253288+3566720.03%+6
BERKSHIRE HATHAWAY INC DEL41741701421460.06%+4
BLACKSTONE INC(BX)0265+2650280.01%+28
CISCO SYS INC(CSCO)1,6051,605083860.04%+3
DANAHER CORPORATION(DHR)0375+3750930.04%+93
GENERAL DYNAMICS CORP(GD)51151101101130.05%+3
WALMART INC(WMT)1,0811,08101701730.07%+3
WISDOMTREE TR(WT)9,1419,554+4133673700.15%+3
NORWEGIAN CRUISE LINE HLDG L
SHS
0176+176030.00%+3
GETTY RLTY CORP NEW(GTY)0100+100030.00%+3
WATERS CORP(WAT)1524+9470.00%+3
CONOCOPHILLIPS(COP)0150+1500180.01%+18
MARRIOTT INTL INC NEW(MAR)0178+1780350.01%+35
GILEAD SCIENCES INC(GILD)5284+32460.00%+2
CABOT CORP(CBT)803803054560.02%+2
ISHARES TR156201+4516180.01%+2
NIKE INC(NKE)3659+23460.00%+2
NETFLIX INC(NFLX)96116+2042440.02%+2
MOSAIC CO NEW(MOS)02,383+2,3830850.03%+85
INTEL CORP(INTC)0605+6050220.01%+22
BOISE CASCADE CO DEL(BCC)10010009100.00%+1
CF INDS HLDGS INC(CF)075+75060.00%+6
ELI LILLY & CO(LLY)17170890.00%+1
ISHARES TR
FUTU AI TECH ETF
054+54020.00%+2
SELECT SECTOR SPDR TR
ST STR ENERG ETF
85850780.00%+1
MARATHON PETE CORP(MPC)022+22030.00%+3
ARM HOLDINGS PLC011+11010.00%+1
GLOBAL X FDS
GLB X MLP ENRG I
0724+7240310.01%+31
EATON CORP PLC(ETN)043+43090.00%+9
CARVANA CO(CVNA)030+30010.00%+1
TJX COS INC NEW(TJX)0116+1160100.00%+10
NIKOLA CORP02,000+2,000030.00%+3
PRUDENTIAL FINL INC(PFH)057+57050.00%+5
MAPLEBEAR INC(CART)010+10000.00%0
MICRON TECHNOLOGY INC(MU)060+60040.00%+4
UBER TECHNOLOGIES INC(UBER)090+90040.00%+4
PACCAR INC(PCAR)0183+1830160.01%+16
DUPONT DE NEMOURS INC(DD)079+79060.00%+6
LYONDELLBASELL INDUSTRIES N
SHS - A -
082+82080.00%+8
INTERNATIONAL BUSINESS MACHS(IBM)036+36050.00%+5
KNIFE RIVER CORP(KNF)032+32020.00%+2
CVS HEALTH CORP(CVS)0234+2340160.01%+16
COINBASE GLOBAL INC(COIN)031+31020.00%+2
PROSPECT CAP CORP(PSEC)02,415+2,4150150.01%+15
META PLATFORMS INC(META)06+6020.00%+2
MARATHON OIL CORP021+21010.00%+1
ISHARES TR
CYBERSECURITY
055+55020.00%+2
KAYNE ANDERSON ENERGY INFRST(KYN)0100+100010.00%+1
SOUTHSTATE CORPORATION015+15010.00%+1
GENERAL ELECTRIC CO(GE)026+26030.00%+3
ZOETIS INC(ZTS)09+9020.00%+2
UNITED STATES STL CORP NEW02+2000.00%0
PALANTIR TECHNOLOGIES INC(PLTR)010+10000.00%0
GAP INC(GAP)03+3000.00%0
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
02+2000.00%0
KINDER MORGAN INC DEL(KMI)03+3000.00%0
PARKER-HANNIFIN CORP(PH)020+20080.00%+8
ASA GOLD AND PRECIOUS MTLS L
SHS
030+30000.00%0
AURORA INNOVATION INC0100+100000.00%0
HARTFORD FINL SVCS GROUP INC(HIG)066+66050.00%+5
WARNER BROS DISCOVERY INC(WBD)044+44000.00%0
GE HEALTHCARE TECHNOLOGIES I(GEHC)08+8010.00%+1
NXP SEMICONDUCTORS N V
COM
034+34070.00%+7
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