Core Wealth Advisors, Inc. [Rocket]

Holdings

Core Wealth Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iShares, Inc.	EZU	Common	331,912	331,912	15,208,199,000	15,208,199,000	6.10		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	301,881	301,881	14,786,131,000	14,786,131,000	5.93		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	185,078	185,078	14,767,374,000	14,767,374,000	5.93		Hist	06/30/2023
IndexIQ ETF Trust	MMIN	Common	53,037	53,037	1,284,026,000	1,284,026,000	0.52		Hist	06/30/2023
iSHARES TRUST	MEAR	Common	8,342	8,342	416,183,000	416,183,000	0.17		Hist	06/30/2023
WisdomTree Trust	IHDG	Common	9,141	9,141	367,194,000	367,194,000	0.15		Hist	06/30/2023
PROSHARES TR MDCP 400 DIVID	REGL	STOCK	5,009	5,009	351,983,000	351,983,000	0.14		Hist	06/30/2023
iSHARES TRUST	TLTW	Common	3,207	3,207	107,435,000	107,435,000	0.04		Hist	06/30/2023
Global X Funds	XYLD	Common	2,255	2,255	92,568,000	92,568,000	0.04		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	253	253	66,228,000	66,228,000	0.03		Hist	06/30/2023
CABOT CORP	CBT	Common	803	803	53,713,000	53,713,000	0.02	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	90	90	33,248,000	33,248,000	0.01		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	156	156	16,059,000	16,059,000	0.01		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	260	260	14,690,000	14,690,000	0.01	0.00	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	49	49	13,011,000	13,011,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	IJJ	Common	111	111	11,892,000	11,892,000	0.00		Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	200	200	8,948,000	8,948,000	0.00		Hist	06/30/2023
ChargePoint Holdings, Inc.	CHPT	Common	1,000	1,000	8,790,000	8,790,000	0.00		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	85	85	6,900,000	6,900,000	0.00		Hist	06/30/2023
HSBC HOLDINGS PLC	HBC	Common	150	150	5,943,000	5,943,000	0.00		Hist	06/30/2023
iShares, Inc.	LQDW	Common	133	133	4,487,000	4,487,000	0.00		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	52	52	4,008,000	4,008,000	0.00	0.00	Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	15	15	3,999,000	3,999,000	0.00	0.00	Hist	06/30/2023
KELLOGG CO	K	Common	59	59	3,977,000	3,977,000	0.00		Hist	06/30/2023
NIKE, Inc.	NKE	Common	36	36	3,974,000	3,974,000	0.00		Hist	06/30/2023
Knife River Corp	KNF	Common	32	32	1,392,000	1,392,000	0.00	3.20	Hist	06/30/2023
CARVANA CO.	CVNA	Common	30	30	778,000	778,000	0.00		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	8	8	650,000	650,000	0.00		Hist	06/30/2023
iSHARES TRUST	IRBO	Common	16	16	529,000	529,000	0.00		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	CVY	Common	2	2	43,000	43,000	0.00		Hist	06/30/2023