Core Wealth Advisors, Inc. Diversified Active

CIK: 0001770532 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

Total Value ($000): $131,336 (100.0% shares, 0.0% debt)

Holdings (153)

IVV ISHARES TR 23.0%
Value ($000) $30,151 Shares 116,683 Est. Cost $298.00 Unrealized
EFAV ISHARES TR 8.9%
Value ($000) $11,735 Shares 189,125 Est. Cost $74.40 Unrealized
QQQ INVESCO QQQ TR 7.7%
Value ($000) $10,115 Shares 53,124 Est. Cost $212.02 Unrealized
IVW ISHARES TR 6.2%
Value ($000) $8,203 Shares 49,701 Est. Cost $191.87 Unrealized
IJH ISHARES TR 5.6%
Value ($000) $7,410 Shares 51,505 Est. Cost $201.43 Unrealized
IJR ISHARES TR 5.2%
Value ($000) $6,892 Shares 122,824 Est. Cost $59.10 Unrealized
IEI ISHARES TR 4.9%
Value ($000) $6,420 Shares 48,150 Est. Cost $126.14 Unrealized
IGSB ISHARES TR 4.4%
Value ($000) $5,813 Shares 111,028 Est. Cost $53.53 Unrealized
AAXJ ISHARES TR 4.3%
Value ($000) $5,685 Shares 95,186 Est. Cost $73.50 Unrealized
USMV ISHARES TR 4.3%
Value ($000) $5,643 Shares 104,472 Est. Cost $65.45 Unrealized
XLK SELECT SECTOR SPDR TR 3.2%
Value ($000) $4,138 Shares 51,489 Est. Cost $80.37 Unrealized
IWD ISHARES TR 3.0%
Value ($000) $3,979 Shares 40,122 Est. Cost $136.47 Unrealized
EEMV ISHARES INC 2.6%
Value ($000) $3,380 Shares 72,037 Est. Cost $57.59 Unrealized
EEM ISHARES TR 2.1%
Value ($000) $2,726 Shares 79,877 Est. Cost $44.87 Unrealized
DVY ISHARES TR 1.9%
Value ($000) $2,446 Shares 33,260 Est. Cost $103.88 Unrealized
PFF ISHARES TR 1.6%
Value ($000) $2,062 Shares 64,758 Est. Cost $36.13 Unrealized
IWM ISHARES TR 1.6%
Value ($000) $2,060 Shares 17,995 Est. Cost $165.66 Unrealized
HDV ISHARES TR 1.4%
Value ($000) $1,869 Shares 26,120 Est. Cost $96.28 Unrealized
FDVV FIDELITY COVINGTON TR 1.1%
Value ($000) $1,480 Shares 64,599 Est. Cost $30.70 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,294 Shares 5,020 Est. Cost $321.83 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $865 Shares 3,400 Est. Cost $64.71 Unrealized +9.8%
IVE ISHARES TR 0.3%
Value ($000) $440 Shares 4,570 Est. Cost $130.20 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $371 Shares 2,354 Est. Cost $153.55 Unrealized +1.8%
XBKNX BLACKROCK INVT QUALITY MUN T 0.3%
Value ($000) $353 Shares 23,333 Est. Cost $15.57 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.2%
Value ($000) $292 Shares 13,789 Est. Cost $21.73 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $287 Shares 147 Est. Cost $96.22 Unrealized +0.6%
ICVT ISHARES TR 0.2%
Value ($000) $275 Shares 5,051 Est. Cost $62.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $256 Shares 1,401 Est. Cost $214.99 Unrealized -1.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $248 Shares 2,752 Est. Cost $105.90 Unrealized -2.2%
GOOG ALPHABET INC 0.2%
Value ($000) $243 Shares 209 Est. Cost $66.08 Unrealized +1.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $241 Shares 1,839 Est. Cost $118.56 Unrealized +1.3%
SCZ ISHARES TR 0.2%
Value ($000) $238 Shares 5,306 Est. Cost $47.43 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $238 Shares 2,161 Est. Cost $104.38 Unrealized -0.5%
MUB ISHARES TR 0.2%
Value ($000) $234 Shares 2,069 Est. Cost $114.15 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $222 Shares 5,859 Est. Cost $42.09 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $197 Shares 3,688 Est. Cost $69.54 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $171 Shares 1,421 Est. Cost $112.78 Unrealized -0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $163 Shares 3,038 Est. Cost $41.45 Unrealized -1.1%
META FACEBOOK INC 0.1%
Value ($000) $158 Shares 950 Est. Cost $194.43 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $149 Shares 925 Est. Cost $180.69 Unrealized 0.0%
FBND FIDELITY 0.1%
Value ($000) $125 Shares 2,417 Est. Cost $51.60 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $122 Shares 1,620 Est. Cost $92.86 Unrealized -8.1%
WMT WALMART INC 0.1%
Value ($000) $122 Shares 1,075 Est. Cost $36.38 Unrealized -2.8%
MRK MERCK & CO. INC 0.1%
Value ($000) $115 Shares 1,496 Est. Cost $67.13 Unrealized -3.0%
CWB SPDR SER TR 0.1%
Value ($000) $113 Shares 2,363 Est. Cost $55.44 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $112 Shares 1,888 Est. Cost $55.31 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $84 Shares 2,143 Est. Cost $38.39 Unrealized -4.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $84 Shares 1,870 Est. Cost $44.92 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $77 Shares 2,375 Est. Cost $32.42 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $65 Shares 248 Est. Cost $5.23 Unrealized +20.1%
LQD ISHARES TR 0.0%
Value ($000) $65 Shares 529 Est. Cost $128.54 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $54 Shares 1,659 Est. Cost $26.46 Unrealized -2.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $50 Shares 758 Est. Cost $59.23 Unrealized +3.9%
LOW LOWES COS INC 0.0%
Value ($000) $49 Shares 567 Est. Cost $101.21 Unrealized -2.9%
KR KROGER CO 0.0%
Value ($000) $44 Shares 1,456 Est. Cost $23.26 Unrealized +11.4%
ORCL ORACLE CORP 0.0%
Value ($000) $42 Shares 876 Est. Cost $50.02 Unrealized -5.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $38 Shares 530 Est. Cost $89.39 Unrealized -15.0%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $37 Shares 900 Est. Cost $51.11 Unrealized
BA BOEING CO 0.0%
Value ($000) $34 Shares 226 Est. Cost $279.05 Unrealized -2.2%
BKLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $32 Shares 1,580 Est. Cost $22.78 Unrealized
T AT&T INC 0.0%
Value ($000) $30 Shares 1,035 Est. Cost $18.86 Unrealized -3.7%
IDV ISHARES TR 0.0%
Value ($000) $28 Shares 1,242 Est. Cost $33.82 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $27 Shares 178 Est. Cost $175.23 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $25 Shares 1,184 Est. Cost $27.79 Unrealized -6.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $24 Shares 4,810 Est. Cost $9.12 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $23 Shares 3,556 Est. Cost $9.84 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $23 Shares 398 Est. Cost $64.29 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $21 Shares 456 Est. Cost $59.21 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $21 Shares 219 Est. Cost $125.30 Unrealized -1.4%
IEMG ISHARES INC 0.0%
Value ($000) $20 Shares 501 Est. Cost $53.89 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $19 Shares 889 Est. Cost $21.37 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $19 Shares 37 Est. Cost $21.69 Unrealized +91.1%
ALTERYX INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $100.00 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $18 Shares 125 Est. Cost $112.92 Unrealized +1.7%
KO COCA COLA CO 0.0%
Value ($000) $18 Shares 410 Est. Cost $44.94 Unrealized +0.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $18 Shares 210 Est. Cost $81.01 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $16 Shares 200 Est. Cost $75.30 Unrealized +0.0%
VRP INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $16 Shares 750 Est. Cost $25.33 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $16 Shares 1,236 Est. Cost $35.30 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value ($000) $14 Shares 109 Est. Cost $128.44 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $146.29 Unrealized +0.9%
ETF MANAGERS TR 0.0%
Value ($000) $12 Shares 324 Est. Cost $49.38 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $12 Shares 423 Est. Cost $48.02 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $12 Shares 32 Est. Cost $29.65 Unrealized +19.3%
JPMORGAN CHASE & CO 0.0%
Value ($000) $12 Shares 1,302 Est. Cost $21.51 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $73.67 Unrealized -5.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11 Shares 317 Est. Cost $45.99 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value ($000) $10 Shares 325 Est. Cost $33.85 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $10 Shares 132 Est. Cost $119.64 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $8 Shares 43 Est. Cost $186.05 Unrealized
GLW CORNING INC 0.0%
Value ($000) $8 Shares 373 Est. Cost $24.43 Unrealized -9.6%
LIT GLOBAL X FDS 0.0%
Value ($000) $7 Shares 314 Est. Cost $28.66 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $7 Shares 134 Est. Cost $51.37 Unrealized +1.9%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $7 Shares 1,700 Est. Cost $3.01 Unrealized -6.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $102.21 Unrealized -0.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 12 Est. Cost $410.21 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 95 Est. Cost $73.68 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $6 Shares 89 Est. Cost $71.39 Unrealized -0.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $6 Shares 200 Est. Cost $89.00 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $183.53 Unrealized 0.0%
SPLV INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $6 Shares 123 Est. Cost $56.91 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $63.12 Unrealized 0.0%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $5 Shares 200 Est. Cost $35.00 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $5 Shares 146 Est. Cost $15.16 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $5 Shares 18 Est. Cost $346.15 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5 Shares 81 Est. Cost $32.14 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $96.92 Unrealized -2.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $60.74 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $83.16 Unrealized -1.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $195.52 Unrealized +0.8%
AGG ISHARES TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.56 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $163.63 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $324.81 Unrealized +3.1%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $68.51 Unrealized -14.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3 Shares 54 Est. Cost $54.97 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $71.93 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $67.37 Unrealized -12.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3 Shares 107 Est. Cost $36.64 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $16.05 Unrealized -1.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $68.71 Unrealized -1.9%
CERNER CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $66.51 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $67.26 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $3 Shares 22 Est. Cost $145.71 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $59.26 Unrealized -8.6%
AMGN AMGEN INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $182.46 Unrealized -0.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.56 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $2 Shares 215 Est. Cost $9.30 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 75 Est. Cost $66.67 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.52 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $257.23 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 112 Est. Cost $13.37 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $46.59 Unrealized +8.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 16 Est. Cost $173.91 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $54.55 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.57 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $29.67 Unrealized +10.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.59 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 64 Est. Cost $25.29 Unrealized 0.0%
CENTERSTATE BK CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $141.95 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $17.10 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $110.13 Unrealized -2.3%
MTUM ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.65 Unrealized -25.7%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.68 Unrealized -15.4%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.60 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized