Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 189,625 | +625 | $90,571 |
IVV | 189,625 | +625 | $90,571 |
VANGUARD INDEX FDS (VOO) | 43,327 | +164 | $18,925 |
VOO | 43,327 | +164 | $18,925 |
VANECK ETF TRUST (MOAT) | 207,983 | +3,310 | $17,652 |
MOAT | 207,983 | +3,310 | $17,652 |
SPDR SER TR (SPLG) | 297,395 | +297,395 | $16,624 |
SPLG | 297,395 | +297,395 | $16,624 |
ISHARES TR (IEFA) | 221,516 | +2,696 | $15,584 |
IEFA | 221,516 | +2,696 | $15,584 |
AMERICAN CENTY ETF TR (KORP) | 300,294 | -1,429 | $13,973 |
KORP | 300,294 | -1,429 | $13,973 |
ISHARES TR (IJR) | 119,194 | +3,555 | $12,903 |
IJR | 119,194 | +3,555 | $12,903 |
ISHARES TR (IJH) | 46,356 | +1,354 | $12,847 |
IJH | 46,356 | +1,354 | $12,847 |
VANGUARD INDEX FDS (VO) | 50,375 | +1,984 | $11,719 |
VO | 50,375 | +1,984 | $11,719 |
ISHARES TR (IGSB) | 163,267 | -5,461 | $8,372 |
IGSB | 163,267 | -5,461 | $8,372 |
ISHARES TR (SHY) | 101,368 | -2,446 | $8,316 |
SHY | 101,368 | -2,446 | $8,316 |
CATERPILLAR INC | 9,529 | -105 | $2,817 |
CAT | 9,529 | -105 | $2,817 |
BOEING CO | 10,095 | -4 | $2,631 |
BA | 10,095 | -4 | $2,631 |
SALESFORCE INC | 9,724 | +9,724 | $2,559 |
CRM | 9,724 | +9,724 | $2,559 |
APPLE INC | 13,088 | +919 | $2,520 |
AAPL | 13,088 | +919 | $2,520 |
J P MORGAN EXCHANGE TRADED F (JMST) | 48,963 | +4,453 | $2,485 |
JMST | 48,963 | +4,453 | $2,485 |
UNITEDHEALTH GROUP INC | 4,485 | +13 | $2,361 |
UNH | 4,485 | +13 | $2,361 |
MERCK & CO INC | 21,206 | -39 | $2,312 |
MRK | 21,206 | -39 | $2,312 |
AMERICAN CENTY ETF TR (TAXF) | 39,300 | +5,516 | $2,003 |
TAXF | 39,300 | +5,516 | $2,003 |
VANGUARD MUN BD FDS (VTEB) | 38,464 | +4,211 | $1,964 |
VTEB | 38,464 | +4,211 | $1,964 |
COLUMBIA ETF TR I (MUST) | 85,751 | +6,708 | $1,790 |
MUST | 85,751 | +6,708 | $1,790 |
SPDR S&P 500 ETF TR (SPY) | 2,613 | UNCH | $1,242 |
SPY | 2,613 | UNCH | $1,242 |
SCHWAB STRATEGIC TR | 14,917 | -304 | $1,136 |
SCHD | 14,917 | -304 | $1,136 |
ISHARES TR (IWM) | 5,530 | +15 | $1,110 |
IWM | 5,530 | +15 | $1,110 |
ISHARES TR (IWD) | 5,599 | -452 | $925 |
IWD | 5,599 | -452 | $925 |
VANGUARD INDEX FDS (VV) | 3,780 | UNCH | $825 |
VV | 3,780 | UNCH | $825 |
ISHARES U S ETF TR (NEAR) | 13,767 | UNCH | $696 |
NEAR | 13,767 | UNCH | $696 |
J P MORGAN EXCHANGE TRADED F (JPST) | 13,552 | UNCH | $681 |
JPST | 13,552 | UNCH | $681 |
VANGUARD BD INDEX FDS (VUSB) | 13,735 | +57 | $679 |
VUSB | 13,735 | +57 | $679 |
VANGUARD SPECIALIZED FUNDS (VIG) | 3,166 | +221 | $539 |
VIG | 3,166 | +221 | $539 |
MICROSOFT CORP | 1,416 | +641 | $532 |
MSFT | 1,416 | +641 | $532 |
FIDELITY COVINGTON TRUST | 11,425 | +272 | $483 |
FDVV | 11,425 | +272 | $483 |
WISDOMTREE TR | 11,051 | +1,497 | $464 |
IHDG | 11,051 | +1,497 | $464 |
ISHARES TR (EFA) | 6,070 | UNCH | $457 |
EFA | 6,070 | UNCH | $457 |
ISHARES U S ETF TR (MEAR) | 9,148 | UNCH | $457 |
MEAR | 9,148 | UNCH | $457 |
ISHARES TR (SHV) | 4,133 | UNCH | $455 |
SHV | 4,133 | UNCH | $455 |
AMAZON COM INC | 2,768 | +1,174 | $421 |
AMZN | 2,768 | +1,174 | $421 |
GLOBAL X FDS | 11,712 | UNCH | $404 |
PAVE | 11,712 | UNCH | $404 |
PEPSICO INC | 2,349 | +176 | $399 |
PEP | 2,349 | +176 | $399 |
ISHARES TR (DGRO) | 7,103 | UNCH | $382 |
DGRO | 7,103 | UNCH | $382 |
ALPHABET INC | 2,360 | +230 | $333 |
GOOG | 2,360 | +230 | $333 |
NVIDIA CORPORATION | 640 | +16 | $317 |
NVDA | 640 | +16 | $317 |
PROSHARES TR (REGL) | 4,201 | +47 | $309 |
REGL | 4,201 | +47 | $309 |
JPMORGAN CHASE & CO | 1,714 | +722 | $292 |
JPM | 1,714 | +722 | $292 |
PROCTER AND GAMBLE CO | 1,705 | +816 | $250 |
PG | 1,705 | +816 | $250 |
WALMART INC | 1,501 | +420 | $237 |
WMT | 1,501 | +420 | $237 |
LOCKHEED MARTIN CORP | 483 | +300 | $219 |
LMT | 483 | +300 | $219 |
BERKSHIRE HATHAWAY INC DEL | $187 | ||
BRK.B | 523 | +106 | $187 |
EXXON MOBIL CORP | 1,846 | +547 | $185 |
XOM | 1,846 | +547 | $185 |
UNION PAC CORP | 750 | +750 | $184 |
UNP | 750 | +750 | $184 |
See Full List: All Stocks Held By Core Wealth Advisors Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Core Wealth Advisors Inc.
Size ($ in 1000's)
At 12/31/2023: $272,187 At 09/30/2023: $244,437 Core Wealth Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Core Wealth Advisors Inc. 13F filings. Link to 13F filings: SEC filings |