13F-HR filed by Core Wealth Advisors, Inc.
Core Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 178 holding rows worth $111,938,000.
- Accession
- 0001770532-21-000002
- Filer
- CIK 1770532
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 178 entries on the cover page, a total value of $111,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,938,000 with VALUE read as thousands by filing date, 13F file number 028-20093. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 94,481 | $35,467,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 111,306 | $10,229,000 | thousands by filing date | |
| IJH | 464287507 | COM | 44,416 | $10,208,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30,396 | $9,536,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 249,762 | $8,197,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 67,975 | $6,091,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 64,004 | $3,531,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 26,370 | $3,507,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 62,268 | $3,378,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,323 | $3,348,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 32,146 | $2,062,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,191 | $1,618,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,745 | $1,322,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,688 | $1,005,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,051 | $827,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,205 | $661,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 350 | $613,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,743 | $610,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,228 | $588,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,661 | $582,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,628 | $571,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 173 | $563,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,644 | $552,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,250 | $522,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,829 | $500,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 25,712 | $442,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 14,221 | $393,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,202 | $368,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,429 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,139 | $275,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,817 | $207,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,279 | $190,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,210 | $174,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,518 | $142,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 239 | $125,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,028 | $120,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 900 | $103,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,394 | $86,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,568 | $86,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,000 | $83,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 998 | $82,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 923 | $81,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 497 | $80,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 529 | $73,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 631 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 808 | $70,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 95 | $67,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,305 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 343 | $58,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,701 | $55,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,717 | $51,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 750 | $49,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 269 | $49,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 712 | $48,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 558 | $48,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,670 | $48,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,456 | $46,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,225 | $45,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 400 | $43,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 327 | $43,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 178 | $43,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 475 | $43,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 493 | $43,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 326 | $40,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,300 | $37,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,248 | $36,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,185 | $36,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,300 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,580 | $35,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 1,397 | $35,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 582 | $34,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 156 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 325 | $31,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,110 | $31,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,500 | $30,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,000 | $30,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 266 | $29,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 392 | $29,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 190 | $27,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 350 | $26,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,010 | $26,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,008 | $26,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,489 | $25,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 202 | $25,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 515 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 529 | $24,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,692 | $24,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,063 | $23,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 324 | $22,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $21,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 157 | $21,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 243 | $21,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $20,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $20,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,000 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 750 | $19,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 82 | $18,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 265 | $17,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 32 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 77 | $17,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 139 | $16,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 140 | $15,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 285 | $15,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 200 | $15,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 373 | $13,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 400 | $13,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 58 | $12,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 136 | $12,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $12,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 700 | $12,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 325 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 135 | $10,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,828 | $10,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24 | $9,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 18 | $9,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 75 | $9,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 95 | $9,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 180 | $9,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 450 | $9,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 125 | $9,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32 | $8,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23 | $8,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 126 | $8,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 135 | $7,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 130 | $7,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 54 | $7,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 60 | $7,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 300 | $7,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 95 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100 | $6,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12 | $6,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35 | $6,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33 | $6,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50 | $5,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26 | $5,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 110 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 200 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 549 | $5,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 300 | $5,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 100 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16 | $5,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 200 | $5,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19 | $4,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60 | $4,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 95 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $4,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 125 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 75 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 40 | $4,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 500 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 42 | $3,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 45 | $3,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45 | $2,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10 | $2,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $2,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 215 | $2,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 75 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40 | $2,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 100 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 100 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 200 | $2,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7 | $1,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 100 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22 | $1,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 30 | $1,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15 | $1,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 550 | $1,000 | thousands by filing date | |
| CHF SOLUTIONS INC | 12542Q870 | COM | 200 | $1,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 1,711 | $1,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 100 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770532-21-000002 | this filing | 2021-02-05 | acceptance time not in the bulk data set |