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 TRUST	IVV	Common	181,933	-911	81,089,531,000	10,838,974,000	32.54		Hist	06/30/2023
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
BlackRock Funds III	CSJ	Common	305,636	189,103	15,333,741,000	9,528,081,000	6.15		Hist	06/30/2023
iShares, Inc.	EZU	Common	331,912	331,912	15,208,199,000	15,208,199,000	6.10		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	187,210	153,184	15,179,007,000	12,417,149,000	6.09		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
iSHARES TRUST	IEFA	Common	205,242	-29,775	13,853,827,000	-632,632,000	5.56		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
iSHARES TRUST	IJR	S&P SMLCAP 600	110,196	-13,840	10,981,044,000	-757,714,000	4.41		Hist	06/30/2023
Apple Inc.	AAPL	Common	12,299	-117	2,385,665,000	772,473,000	0.96		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	9,612	1,514	2,365,068,000	425,185,000	0.95		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	45,638	25,264	2,311,565,000	1,281,965,000	0.93		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	4,355	1,154	2,093,374,000	396,146,000	0.84	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	33,861	9,552	2,039,262,000	492,954,000	0.82		Hist	06/30/2023
BOEING CO	BA	Common	9,594	9,453	2,025,765,000	1,999,000,000	0.81	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	12,236	3,778	1,925,350,000	407,224,000	0.77	0.00	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	31,885	13,229	1,601,265,000	677,980,000	0.64		Hist	06/30/2023
AMERICAN CENTY ETF TR	TAXF	Common	30,583	11,525	1,529,150,000	596,642,000	0.61		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
SPDR S&P 500 ETF TRUST	SPY	Common	2,613	-58	1,158,291,000	136,820,000	0.46		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	15,163	4,764	1,101,158,000	315,596,000	0.44		Hist	06/30/2023
iSHARES TRUST	IWM	Common	5,515	-961	1,032,776,000	-96,362,000	0.41		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	6,051	0	955,030,000	37,396,000	0.38		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	3,780	0	766,282,000	107,806,000	0.31		Hist	06/30/2023
iSHARES TRUST	NEAR	Common	12,555	11,047	624,235,000	549,936,000	0.25		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	12,400	7,798	621,736,000	391,038,000	0.25		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	2,732	2,542	443,759,000	414,907,000	0.18		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
FIDELITY FREEDOM 2020	FDVV	Common	10,884	3,383	432,531,000	152,744,000	0.17		Hist	06/30/2023
iSHARES TRUST	MEAR	Common	8,342	8,342	416,183,000	416,183,000	0.17		Hist	06/30/2023
iSHARES TRUST	SHV	Common	3,767	3,007	416,066,000	332,527,000	0.17		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	4,190	3,168	410,411,000	311,287,000	0.16		Hist	06/30/2023
PEPSICO INC	PEP	Common	2,173	1,101	402,484,000	208,816,000	0.16		Hist	06/30/2023
Global X Funds	PAVE	Common	11,712	0	368,109,000	57,858,000	0.15		Hist	06/30/2023
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