Core Wealth Advisors, Inc.

Core Wealth Advisors, Inc. latest Q1_2021 13F filings reported $113,406,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 1.31%. This fund has 187 securities concentrations of 100% weights.

Core Wealth Advisors, Inc. largest holding is ISHARES S&P 500 with weight of 35.79% and $40,592,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR187$113,406,0001.31%
2021-02-052020-12-31Q4_202013F-HR178$111,938,0004.77%
2020-11-122020-09-30Q3_202013F-HR167$106,837,000-5.90%
2020-07-312020-06-30Q2_202013F-HR129$113,537,000-13.55%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$40,5920.14%35.79%$397.820.08%102,037
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$12,3350.21%10.88%$260.280.07%47,391
ISHARES TRIJRINCR$12,1910.19%10.75%$108.530.01%112,324
ISHARES TRAAXJINCR$7,9460.30%7.01%$92.660.26%85,751
FIRST TR EXCHANGE TRADED FDEDOWBUY$4,9320.00%4.35%$29.590.00%166,671
AMERICAN CENTY ETF TRFLVBUY$4,9160.00%4.33%$57.950.00%84,834
INVESCO EXCH TRADED FD TR IIQQQJBUY$4,0260.00%3.55%$31.840.00%126,460
ISHARES TRIEIINCR$4,0180.15%3.54%$129.890.17%30,934
ISHARES TRIGSBINCR$4,0080.14%3.53%$54.680.15%73,294
APPLE INCAAPLDECR$1,547-0.04%1.36%$122.160.04%12,664
ISHARES TRIWMINCR$1,3990.06%1.23%$220.87-0.06%6,334
S & P DEPOSITORY RECEIPTSSPYINCR$1,0650.06%0.94%$396.210.00%2,688
ISHARES TRIWDINCR$9170.11%0.81%$151.550.00%6,051
J P MORGAN CHASE & CO COMJPMINCR$8090.22%0.71%$152.240.02%5,314
ALPHABET INCGOOGINCR$7450.22%0.66%$2069.440.03%360
MICROSOFT CORPMSFTINCR$6780.11%0.60%$235.830.05%2,875
JOHNSON & JOHNSONJNJINCR$6300.10%0.56%$164.320.06%3,834
PROCTER AND GAMBLE COPGINCR$6400.09%0.56%$135.420.12%4,726
AMAZON COM INCAMZNINCR$6160.09%0.54%$3095.480.15%199
VISA INCVINCR$6070.04%0.54%$211.720.08%2,867
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6040.16%0.53%$255.610.05%2,363
FACEBOOK INCFBINCR$6050.21%0.53%$294.550.12%2,054
ISHARES TRIVWDECR$543-0.02%0.48%$65.15-0.04%8,334
SCHWAB US DIVIDEND EQUITY ETFSCHDDECR$514-0.75%0.45%$72.90-0.78%7,051
BLACKROCK INVT QUALITY MUN T BKNDECR$4410.00%0.39%$17.61-0.03%25,040
INDEXIQ ACTIVE ETF TRMMININCR$4370.11%0.39%$27.310.13%16,002
ISHARES TRDGROINCR$3730.01%0.33%$48.28-0.06%7,725
FIRST TR EXCH TRADED FD IIIFMBDECR$300-0.03%0.26%$56.34-0.02%5,325
ISHARES TRPFFDECR$265-0.04%0.23%$38.34-0.03%6,911
ARK ETF TRARKGINCR$2250.58%0.20%$88.900.67%2,531
GLOBAL X FDSLITINCR$1931.24%0.17%$58.501.37%3,299
PEPSICO INCPEPDECR$181-0.05%0.16%$141.520.00%1,279
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$174-0.16%0.15%$72.86-0.15%2,388
WALMART INCWMTDECR$166-0.05%0.15%$136.070.01%1,220
NVIDIA CORPORATIONNVDAINCR$1280.02%0.11%$535.560.00%239
AMPLIFY ETF TRIBUYINCR$1120.09%0.10%$124.440.00%900
AMPLIFY ETF TRBATTBUY$1110.00%0.10%$15.250.00%7,277
ISHARES TRMUBDECR$119-0.01%0.10%$115.760.00%1,028
EXCHANGE TRADED CONCEPTS TRROBOBUY$970.00%0.09%$63.560.00%1,526
EXCHANGE TRADED CONCEPTS TRUTRNBUY$1040.00%0.09%$31.330.00%3,320
CINCINNATI FINL CORPCINFINCR$960.19%0.08%$103.340.01%929
Innovator S&P Inv Grade Preferred ETFEPRFINCR$941.69%0.08%$24.101.79%3,900
LOWES COS INCLOWINCR$950.19%0.08%$191.150.00%497
PACER FDS TRPTBDINCR$861.77%0.08%$27.211.85%3,161
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGDECR$85-0.01%0.07%$35.15-0.06%2,418
MERCK & CO INC NEWMRKDECR$77-0.06%0.07%$77.150.00%998
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBNA$830.00%0.07%$83.000.00%1,000
CISCO SYSTEMSCSCOINCR$670.16%0.06%$51.340.00%1,305
ETF SER SOLUTIONSNUSIBUY$660.00%0.06%$26.790.00%2,464
FIDELITY HIGH DIVIDEND ETFFDVVINCR$690.25%0.06%$35.490.14%1,944
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDBUY$660.00%0.06%$22.420.00%2,944
ISHARES TRLQDDECR$69-0.05%0.06%$130.430.00%529
STRATEGY SHSHNDLBUY$670.00%0.06%$24.640.00%2,719
TESLA MOTORS INCTSLAINCR$700.04%0.06%$666.670.11%105
BOEING COBAINCR$610.85%0.05%$253.110.54%241
ISHARES TRSHYDECR$61-0.13%0.05%$85.55-0.12%713
ISHARES TRSHVDECR$62-0.11%0.05%$111.31-0.12%557
KROGER COMPANYKRINCR$520.13%0.05%$35.710.00%1,456
ORACLE SYSTEMSORCLINCR$550.12%0.05%$69.970.05%786
ANNALY CAPITAL MANAGEMENT INNLYINCR$510.06%0.04%$8.580.05%5,945
CALAMOSCCDINCR$420.14%0.04%$32.310.00%1,300
COLGATE PALMOLIVE COCLDECR$44-0.08%0.04%$78.850.00%558
DISNEY WALT CODISINCR$500.02%0.04%$185.870.00%269
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTDECR$41-0.29%0.04%$161.42-0.26%254
ISHARES TRIWFNA$430.00%0.04%$241.570.00%178
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$470.09%0.04%$95.330.00%493
JPMORGAN CHASE & COAMJINCR$440.83%0.04%$16.510.58%2,665
PFIZER COMPANY INCPFEDECR$41-0.09%0.04%$36.44-0.08%1,125
SELECT SECTOR SPDR TRXLKNA$430.00%0.04%$131.500.00%327
ABBOTT LABSABTINCR$320.10%0.03%$120.300.00%266
BK OF AMERICA CORPBACNA$360.00%0.03%$38.42-0.21%937
CARNIVAL CORPCCLINCR$320.39%0.03%$26.380.14%1,213
INVESCO EXCH TRADED FD TR IIBKLNNA$350.00%0.03%$22.150.00%1,580
ISHARES SELECT DIVIDEND ETFDVYINCR$370.19%0.03%$113.850.00%325
ISHARES TRUSMVDECR$39-0.19%0.03%$69.77-0.21%559
ROYAL CARIBBEAN GROUPRCLINCR$340.17%0.03%$86.730.00%392
SOUTHWEST AIRLINESLUVINCR$310.29%0.03%$60.190.00%515
VERIZON COMMUNICATIONS INCVZDECR$31-0.09%0.03%$57.84-0.08%536
ALASKA AIR GROUP INCALKINCR$200.33%0.02%$70.180.00%285
ALPHABET INC USD 0.001 CLS AGOOGLINCR$210.17%0.02%$2100.000.00%10
ALTERYX INCAYXDECR$27-0.33%0.02%$82.820.00%326
AMPLIFY ETF TRBLOKBUY$270.00%0.02%$55.790.00%484
ARK ETF TRARKKDECR$24-0.04%0.02%$120.00-0.01%200
BLACKSTONE GROUP INCBXINCR$200.18%0.02%$75.470.00%265
COMPANHIA DE SANEAMENTO BASISBSDECR$22-0.15%0.02%$7.310.00%3,010
DOLLAR GEN CORP NEWDGINCR$240.14%0.02%$200.000.20%120
ETF MANAGERS TRIPAYNA$220.00%0.02%$67.900.00%324
GRANITESHARES GOLD TRBARBUY$190.00%0.02%$16.990.00%1,118
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$220.10%0.02%$220.000.00%100
INVESCO EXCH TRADED FD TR IIVRPNA$190.00%0.02%$25.330.00%750
ISHARES TRIHAKBUY$250.00%0.02%$38.760.00%645
MARRIOTT INTL INC NEWMARINCR$230.10%0.02%$146.500.00%157
NETFLIX INCNFLXINCR$270.59%0.02%$519.230.63%52
PACCAR INCPCARINCR$230.10%0.02%$94.650.00%243
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFFNDBINCR$270.13%0.02%$51.040.00%529
SYSCO CORPORATIONSYYINCR$280.08%0.02%$80.000.00%350
USANA HEALTH SCIENCES INCUSNAINCR$200.33%0.02%$100.000.00%200
VANECK VECTORS ETF TRSMHINCR$200.11%0.02%$243.900.00%82
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$280.04%0.02%$147.370.00%190
ALCOA CORPAAINCR$60.20%0.01%$30.000.00%200
ALIBABA GROUP HOLDINGBABADECR$11-0.08%0.01%$220.000.00%50
AT&T INCTDECR$11-0.69%0.01%$29.33-0.70%375
BARRICK GOLD CORPGOLDDECR$6-0.14%0.01%$20.000.00%300
CHIPOTLE MEXICAN GRILL INCCMGNA$70.00%0.01%$1400.000.00%5
CITIGROUP INC COM NEWCINCR$70.17%0.01%$73.680.00%95
CORNING INCGLWINCR$160.23%0.01%$42.900.00%373
COSTCO WHSL CORP NEWCOSTDECR$8-0.11%0.01%$333.330.00%24
ENTERPRISE BANCORP INC MASSEBTCINCR$70.40%0.01%$35.000.00%200
EXXON MOBIL CORPXOMINCR$60.20%0.01%$54.550.00%110
FIDELITY COMWLTH TRONEQNA$90.00%0.01%$500.000.00%18
FIDELITY COVINGTON TRUSTFTECNA$150.00%0.01%$107.140.00%140
FIDELITY MERRIMACK STR TRFBNDBUY$120.00%0.01%$53.330.00%225
FORD MTR CO DELFINCR$101.00%0.01%$12.520.46%799
HOME DEPOT INCHDINCR$100.25%0.01%$312.500.00%32
HONEYWELL INTL INCHONINCR$130.08%0.01%$224.140.00%58
INTEL CORPINTCINCR$90.29%0.01%$66.670.00%135
INVESCO LTDIVZINCR$80.60%0.01%$26.670.00%300
ISHARES MORNINGSTAR LARGE-CAJKDNA$170.00%0.01%$220.780.00%77
ISHARES TRAGGDECR$9-1.00%0.01%$108.43-1.00%83
ISHARES TREEMNA$70.00%0.01%$53.850.00%130
ISHARES MSCI EAFE ETFEFANA$100.00%0.01%$74.070.00%135
MEDTRONIC PLC USD 0.1MDTNA$90.00%0.01%$120.000.00%75
NEWMONT CORPNEMNA$60.00%0.01%$60.000.00%100
PACER FDS TRSRVRNA$120.00%0.01%$36.920.00%325
PROSPECT CAP CORPPSECINCR$140.40%0.01%$7.450.03%1,878
REGENCY CTRS CORPREGINCR$60.20%0.01%$60.000.00%100
SCHWAB U.S. BROAD MARKET ETFSCHBNA$90.00%0.01%$94.740.00%95
SCHWAB STRATEGIC TRSCHPNA$80.00%0.01%$63.490.00%126
SPROTT PHYSICAL SILVER TRPSLVBUY$160.00%0.01%$9.020.00%1,774
TARGET CORPTGTINCR$70.17%0.01%$212.120.00%33
UBER TECHNOLOGIES INCUBERDECR$8-0.11%0.01%$51.61-0.14%155
VANGUARD INDEX FDSVBINCR$60.20%0.01%$230.770.00%26
VANGUARD WHITEHALL FDSVYMINCR$140.17%0.01%$102.940.00%136
WP CAREY INCWPCNA$90.00%0.01%$72.000.00%125
WYNN RESORTS LTDWYNNINCR$170.06%0.01%$122.300.00%139
AMC ENTMT HLDGS INCAMCBUY$10.00%0.00%$11.110.00%90
AMERICAN EXPRESS COMPANYAXPNA$10.00%0.00%$142.860.00%7
AMERICAN TOWER CORP NEWAMTINCR$50.25%0.00%$263.160.00%19
ARLO TECHNOLOGIES INCARLOBUY$00.00%0.00%$0.000.00%26
ASA GOLD AND PRECIOUS MTLS LASANA$10.00%0.00%$33.330.00%30
ASPIRATIONAL CONSUMER LIFE-AASPL/WSBUY$10.00%0.00%$1.250.00%800
CF INDS HLDGS INCCFINCR$50.25%0.00%$50.000.00%100
CLOROX CO DELCLXBUY$50.00%0.00%$200.000.00%25
CLOVER HEALTH INVESTMENTS CORP COM CL ACLOVBUY$00.00%0.00%$0.000.00%18
COCA COLA COKONA$20.00%0.00%$44.440.00%45
CORNER GROWTH ACQU CL A ORDBUY$10.00%0.00%$10.000.00%100
CVS HEALTH CORPORATIONCVSINCR$50.25%0.00%$83.330.00%60
DELTA AIR LINES INC DELDALINCR$50.25%0.00%$50.000.00%100
DUPONT DE NEMOURS INC USD 0.01DDBUY$10.00%0.00%$55.560.00%18
ELECTRAMECCANICA VEHS CORPSOLOBUY$00.00%0.00%$0.000.00%34
EPR PPTYSEPRINCR$30.50%0.00%$40.000.00%75
FUELCELL ENERGY INCFCELBUY$00.00%0.00%$0.000.00%6
GABELLI DIVIDEND &GDVNA$20.00%0.00%$20.000.00%100
GENERAL ELECTRIC COMPANYGEINCR$30.50%0.00%$13.950.00%215
JOHN HANCOCK PREFERREDHPSDECR$2-0.83%0.00%$20.00-0.86%100
IDEANOMICS INCIDEXBUY$00.00%0.00%$0.000.00%38
INVESCO EXCH TRADED FD TR IISPLVNA$30.00%0.00%$66.670.00%45
ISHARES TRIYYNA$40.00%0.00%$100.000.00%40
ISHARES TRMTUMNA$20.00%0.00%$200.000.00%10
KAYNE ANDERSON ENERGY INFRSTKYNNA$10.00%0.00%$10.000.00%100
LAS VEGAS SANDS CORPLVSNA$20.00%0.00%$50.000.00%40
LUMINAR TECHNOLOGIES INCLAZRBUY$00.00%0.00%$0.000.00%8
MARATHON OIL CORPMRONA$00.00%0.00%$0.000.00%21
MARATHON PETE CORPMPCNA$10.00%0.00%$45.450.00%22
MGM RESORTS INTERNATIONALMGMINCR$50.25%0.00%$40.000.00%125
MICRON TECHNOLOGY INCMUINCR$50.67%0.00%$92.590.29%54
MODERNA INCMRNABUY$40.00%0.00%$129.030.00%31
NOKIA CORPNOKBUY$10.00%0.00%$4.000.00%250
NORTHERN GENESIS ACQUISITIONNGABUY$10.00%0.00%$21.740.00%46
PALANTIR TECHNOLOGIES INCPLTRNA$20.00%0.00%$20.000.00%100
PLUG POWER INCPLUGBUY$10.00%0.00%$35.710.00%28
PREFERRED APT CMNTYS INCAPTSINCR$50.25%0.00%$10.000.00%500
PRUDENTIAL FINANCIALPRUINCR$50.25%0.00%$87.720.00%57
SELECT SECTOR SPDR TRXLEINCR$50.25%0.00%$52.630.00%95
SELLAS LIFE SCIENCES GROUP ISLSBUY$00.00%0.00%$0.000.00%30
SOUTH ST CORPSSBNA$10.00%0.00%$66.670.00%15
STARBUCKS CORPSBUXNA$50.00%0.00%$100.000.00%50
TEXAS INSTRUMENTS INCTXNNA$30.00%0.00%$187.500.00%16
TORCHLIGHT ENERGY RES INCTRCHBUY$00.00%0.00%$0.000.00%50
TWITTER INCTWTRDECR$2-0.50%0.00%$57.14-0.53%35
ULTA BEAUTY INCULTANA$50.00%0.00%$312.500.00%16
UNITED PARCEL SERVICEUPSNA$50.00%0.00%$161.290.00%31
UNITED STATES STL CORP NEWXNA$00.00%0.00%$0.000.00%2
VIACOMCBS INCVIACBUY$00.00%0.00%$0.000.00%11
VODAFONE GROUP PLC NEWVODBUY$50.00%0.00%$20.000.00%250
YUM BRANDS INCYUMBUY$30.00%0.00%$120.000.00%25
ZOETIS INCZTSBUY$10.00%0.00%$111.110.00%9
ABBVIE INCABBVSOLD$00.00%-100.00%$0.000.00%0
ALPHA HEALTHCARE ACQUISTN COAHACUSOLD$00.00%-100.00%$0.000.00%0
AMPLIFY ETF TRSWANSOLD$00.00%-100.00%$0.000.00%0
ARES CAPITAL CORPARCCSOLD$00.00%-100.00%$0.000.00%0
CHF SOLUTIONS INCCHFSSOLD$00.00%-100.00%$0.000.00%0
CALAMOS STRATEGIC TOTL RETNCSQSOLD$00.00%-100.00%$0.000.00%0
CNS PHARMACEUTICALS INCCNSPSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRSPDNSOLD$00.00%-100.00%$0.000.00%0
DISCOVER FINL SVCSDFSSOLD$00.00%-100.00%$0.000.00%0
HANCOCK JOHN PFD INCOME FDHPISOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
IRON MTN INC NEWIRMSOLD$00.00%-100.00%$0.000.00%0
LADDER CAP CORPLADRSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
MAIN STREET CAP CORP COMMAINSOLD$00.00%-100.00%$0.000.00%0
MOLECULIN BIOTECH INCSOLD$00.00%-100.00%$0.000.00%0
NOVAVAX INCNVAXSOLD$00.00%-100.00%$0.000.00%0
PACWEST BANCORP DELPACWSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR SDSSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
ROCKET COS INCRKTSOLD$00.00%-100.00%$0.000.00%0
ROSS STORES INCROSTSOLD$00.00%-100.00%$0.000.00%0
UMPQUA HLDGS CORPUMPQSOLD$00.00%-100.00%$0.000.00%0