13F-HR filed by Core Wealth Advisors, Inc.
Core Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 191 holding rows worth $150,771,000.
- Accession
- 0001770532-21-000005
- Filer
- CIK 1770532
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 191 entries on the cover page, a total value of $150,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,771,000 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 | 116,566 | $50,219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 444,344 | $13,317,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 224,935 | $13,313,000 | thousands by filing date | |
| IJH | 464287507 | COM | 48,227 | $12,687,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 116,059 | $12,672,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 137,290 | $6,274,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 114,154 | $6,237,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70,300 | $5,220,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 80,150 | $2,649,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,983 | $1,271,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 476 | $1,269,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,550 | $1,214,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,386 | $1,178,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,688 | $1,154,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,489 | $1,110,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,380 | $1,107,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 405 | $1,083,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,959 | $1,066,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,349 | $1,064,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,136 | $1,064,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 37,801 | $1,037,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,616 | $989,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,051 | $947,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,560 | $916,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,751 | $706,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,094 | $680,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,193 | $534,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,142 | $479,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,081 | $406,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,728 | $338,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,563 | $324,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,142 | $322,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,873 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,225 | $280,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 16,153 | $278,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 10,021 | $252,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 76 | $250,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,030 | $229,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,107 | $215,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,636 | $199,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,961 | $191,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,097 | $180,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 5,172 | $178,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,147 | $170,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,086 | $163,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 6,192 | $154,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,288 | $150,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,324 | $148,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 6,610 | $146,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 5,383 | $146,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 5,303 | $146,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,027 | $143,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 991 | $139,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,890 | $126,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,635 | $122,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 738 | $119,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 6,841 | $118,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 5,598 | $116,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 375 | $114,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,394 | $114,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,939 | $107,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 497 | $101,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,526 | $98,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 900 | $98,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,292 | $95,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,468 | $87,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,095 | $74,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 266 | $73,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,305 | $71,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,000 | $71,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 520 | $69,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 605 | $69,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 750 | $65,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 273 | $60,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 789 | $59,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,456 | $59,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 150 | $52,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $51,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,945 | $50,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 327 | $49,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 178 | $49,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,125 | $48,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 269 | $46,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 493 | $46,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 558 | $42,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 938 | $40,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 250 | $40,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,300 | $40,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 431 | $38,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 913 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 325 | $37,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 915 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 201 | $33,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 52 | $32,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 265 | $31,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 190 | $29,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,037 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 808 | $29,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 516 | $28,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,000 | $28,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 488 | $28,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 515 | $26,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 200 | $24,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 326 | $24,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 151 | $22,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 324 | $22,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 82 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 250 | $21,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,000 | $21,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 183 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 750 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 375 | $20,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 243 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 308 | $19,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 200 | $18,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 140 | $17,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 675 | $16,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 269 | $16,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 225 | $16,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 541 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 175 | $15,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,966 | $15,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 136 | $14,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 373 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 195 | $14,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 500 | $13,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,000 | $13,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 325 | $13,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30 | $11,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 300 | $11,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 180 | $10,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 95 | $10,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62 | $10,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 480 | $10,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 75 | $9,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 178 | $9,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 225 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 80 | $9,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 126 | $8,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 150 | $8,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 3,000 | $8,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 95 | $7,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 136 | $7,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 165 | $7,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 100 | $7,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31 | $7,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75 | $7,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50 | $6,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26 | $6,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 110 | $6,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57 | $6,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16 | $6,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 500 | $6,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60 | $5,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 95 | $5,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 85 | $5,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 65 | $5,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 60 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 75 | $4,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 190 | $4,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $4,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 200 | $4,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 200 | $4,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 26 | $3,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16 | $3,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25 | $3,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 500 | $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 | |
| ZOETIS INC CL A | 98978V103 | Stock | 9 | $2,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 100 | $2,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 533 | $2,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3 | $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 | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39 | $1,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16 | $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 | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 46 | $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 0001770532-21-000005 | this filing | 2021-11-09 | acceptance time not in the bulk data set |