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
Pacer Funds Trust	COWZ	Common	0	-308,035	0	-14,246,622,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	ONEY	Common	0	-151,069	0	-14,155,200,000	0.00	0.00	Hist	06/30/2023
Pacer Funds Trust	ALTL	Common	0	-344,646	0	-13,944,468,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	0	-87,090	0	-4,067,093,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IYY	Common	0	-12,429	0	-1,161,490,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	0	-2,911	0	-196,347,000	0.00	0.00	Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	0	-4,533	0	-165,726,000	0.00	0.00	Hist	06/30/2023
3M CO	MMM	Common	0	-991	0	-118,841,000	0.00	0.00	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	0	-403	0	-56,553,000	0.00	0.00	Hist	06/30/2023
Pacer Funds Trust	PALC	Common	0	-1,370	0	-48,169,000	0.00	0.00	Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	0	-429	0	-43,925,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	0	-157	0	-31,998,000	0.00	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	0	-391	0	-28,089,000	0.00	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	0	-356	0	-24,788,000	0.00	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	0	-110	0	-22,778,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	0	-287	0	-21,396,000	0.00	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	0	-675	0	-20,912,000	0.00	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	0	-462	0	-20,148,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	VRP	Common	0	-881	0	-19,726,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	0	-238	0	-19,630,000	0.00	0.00	Hist	06/30/2023
BlackRock Innovation & Growth Term Trust	BIGZ	COM	0	-2,623	0	-17,863,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	0	-105	0	-14,560,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPHD	Common	0	-292	0	-12,798,000	0.00	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	0	-143	0	-12,158,000	0.00	0.00	Hist	06/30/2023
ALASKA AIR GROUP, INC.	ALK	Common	0	-269	0	-11,551,000	0.00	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	0	-85	0	-11,009,000	0.00	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	0	-14	0	-9,921,000	0.00	0.00	Hist	06/30/2023
J M SMUCKER Co	SJM	Common	0	-49	0	-7,765,000	0.00	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	0	-169	0	-6,588,000	0.00	0.00	Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	0	-43	0	-5,815,000	0.00	0.00	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	0	-34	0	-5,634,000	0.00	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	0	-67	0	-5,578,000	0.00	0.00	Hist	06/30/2023
METLIFE INC	MET	Common	0	-76	0	-5,500,000	0.00	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	0	-60	0	-5,294,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	GVI	Common	0	-51	0	-5,225,000	0.00	0.00	Hist	06/30/2023
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