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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	42,184	-49,049	17,181,079,000	-14,872,888,000	6.90		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	1,632	-68,153	67,647,000	-2,785,844,000	0.03		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	385	-5,017	119,597,000	-1,586,587,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	42,968	-7,492	11,235,156,000	-970,666,000	4.51		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	1,181	-16,779	59,854,000	-840,122,000	0.02		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	110,196	-13,840	10,981,044,000	-757,714,000	4.41		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	205,242	-29,775	13,853,827,000	-632,632,000	5.56		Hist	06/30/2023
ETF Series Solutions	PFLD	Common	1,184	-13,061	24,793,000	-270,506,000	0.01		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	234	-2,231	16,177,000	-213,536,000	0.01	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	2,885	-3,566	159,628,000	-191,887,000	0.06		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	593	-3,749	22,054,000	-149,021,000	0.01	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	49	-1,331	4,077,000	-110,463,000	0.00		Hist	06/30/2023
iSHARES TRUST	IHAK	Common	55	-3,267	2,081,000	-107,611,000	0.00		Hist	06/30/2023
ETF Series Solutions	FIVG	Common	556	-3,619	18,717,000	-105,990,000	0.01		Hist	06/30/2023
iSHARES TRUST	IWM	Common	5,515	-961	1,032,776,000	-96,362,000	0.41		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	60	-455	7,964,000	-61,999,000	0.00		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	6,070	-1,323	440,075,000	-45,202,000	0.18		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	111	-855	5,029,000	-39,127,000	0.00	0.00	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	258	-300	19,877,000	-24,088,000	0.01	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	1,267	-101	46,474,000	-23,622,000	0.02	0.00	Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	225	-179	15,201,000	-16,372,000	0.01		Hist	06/30/2023
NNN REIT, INC.	NNN	Common	222	-300	9,500,000	-14,387,000	0.00		Hist	06/30/2023
REALTY INCOME CORP	O	COM	179	-107	10,703,000	-7,438,000	0.00	0.00	Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	82	-98	7,531,000	-7,414,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	857	-143	188,780,000	-2,410,000	0.08		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	44	-158	552,000	-1,363,000	0.00		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	178	-24	32,697,000	2,621,000	0.01		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	327	-34	56,853,000	11,930,000	0.02		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,594	-40	207,794,000	70,538,000	0.08		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,613	-58	1,158,291,000	136,820,000	0.46		Hist	06/30/2023
Apple Inc.	AAPL	Common	12,299	-117	2,385,665,000	772,473,000	0.96		Hist	06/30/2023
iSHARES TRUST	IVV	Common	181,933	-911	81,089,531,000	10,838,974,000	32.54		Hist	06/30/2023