Form 13F-HR Core Wealth Advisors, For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Core Wealth Advisors, Inc. |
Address: |
124 SOUTH FLORIDA AVENUE |
|
SUITE 4 |
|
|
|
LAKELAND
,
FL33801
|
Form 13F File Number: |
028-20093 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Paul Weaver |
Title: |
CCO |
Phone: |
863-904-4745 |
Signature, Place, and Date of Signing: |
Paul Weaver |
Lakeland
,
FL
|
08-12-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
221 |
|
Form 13F Information Table Value Total: |
162,596 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ABBOTT LABS |
COM |
002824100 |
22 |
200 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
200 |
ACADEMY SPORTS & OUTDOORS IN |
COM |
00402L107 |
2 |
50 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
50 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
8 |
100 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
100 |
AIRBNB INC |
COM CL A |
009066101 |
14 |
154 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
154 |
ALASKA AIR GROUP INC |
COM |
011659109 |
11 |
269 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
269 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
7 |
3 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
3 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
179 |
82 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
82 |
ALTERYX INC |
COM CL A |
02156B103 |
16 |
326 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
326 |
AMAZON COM INC |
COM |
023135106 |
143 |
1,350 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
1,350 |
AMERICAN CENTY ETF TR |
DIVERSIFIED MU |
025072505 |
807 |
16,183 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
16,183 |
AMERICAN CENTY ETF TR |
MULTISECTOR |
025072398 |
2,260 |
51,443 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
51,443 |
AMERICAN EXPRESS CO |
COM |
025816109 |
1 |
7 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
7 |
AMPLIFY ETF TR |
BLOCKCHAIN LDR |
032108607 |
3 |
160 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
160 |
AMPLIFY ETF TR |
ONLIN RETL ETF |
032108102 |
30 |
724 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
724 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
46 |
7,760 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
7,760 |
APPLE INC |
COM |
037833100 |
1,593 |
11,652 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
11,652 |
ASA GOLD AND PRECIOUS MTLS L |
SHS |
G3156P103 |
0 |
30 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
30 |
AT&T INC |
COM |
00206R102 |
12 |
585 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
585 |
AURORA INNOVATION INC |
CLASS A COM |
051774107 |
0 |
100 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
100 |
AXCELIS TECHNOLOGIES INC |
COM NEW |
054540208 |
4 |
77 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
77 |
BALLARD PWR SYS INC NEW |
COM |
058586108 |
13 |
2,000 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
2,000 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
59 |
216 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
216 |
BK OF AMERICA CORP |
COM |
060505104 |
29 |
940 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
940 |
BLACKROCK INVT QUALITY MUN T |
COM |
09247D105 |
37 |
2,735 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
2,735 |
BLACKSTONE INC |
COM |
09260D107 |
24 |
265 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
265 |
BOEING CO |
COM |
097023105 |
19 |
141 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
141 |
BOISE CASCADE CO DEL |
COM |
09739D100 |
6 |
100 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
100 |
CAMPBELL SOUP CO |
COM |
134429109 |
32 |
665 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
665 |
CAPITOL SER TR |
FAIRLEAD TACTICA |
14064D550 |
61 |
2,560 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
2,560 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
27 |
3,168 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
3,168 |
CATERPILLAR INC |
COM |
149123101 |
1,211 |
6,775 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
6,775 |
CF INDS HLDGS INC |
COM |
125269100 |
6 |
75 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
75 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
7 |
5 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
5 |
CINCINNATI FINL CORP |
COM |
172062101 |
24 |
200 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
200 |
CISCO SYS INC |
COM |
17275R102 |
56 |
1,305 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
1,305 |
CITIGROUP INC |
COM NEW |
172967424 |
6 |
120 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
120 |
COCA COLA CO |
COM |
191216100 |
3 |
45 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
45 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
1 |
31 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
31 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
45 |
558 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
558 |
COLUMBIA ETF TR I |
MULTI SEC MUNI |
19761L607 |
805 |
39,908 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
39,908 |
CORNING INC |
COM |
219350105 |
12 |
373 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
373 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
210 |
439 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
439 |
CSX CORP |
COM |
126408103 |
20 |
675 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
675 |
CVS HEALTH CORP |
COM |
126650100 |
182 |
1,959 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
1,959 |
D R HORTON INC |
COM |
23331A109 |
7 |
100 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
100 |
DANAHER CORPORATION |
COM |
235851102 |
95 |
375 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
375 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
3 |
100 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
100 |
DISNEY WALT CO |
COM |
254687106 |
42 |
446 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
446 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
5 |
20 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
20 |
DOW INC |
COM |
260557103 |
1,158 |
22,432 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
22,432 |
DRAFTKINGS INC NEW |
COM CL A |
26142V105 |
15 |
1,300 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
1,300 |
DROPBOX INC |
CL A |
26210C104 |
5 |
250 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
250 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
1 |
18 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
18 |
ENTERPRISE BANCORP INC MASS |
COM |
293668109 |
10 |
300 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
300 |
EPR PPTYS |
COM SH BEN INT |
26884U109 |
4 |
75 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
75 |
ETF MANAGERS TR |
PRIME MOBILE PAY |
26924G409 |
13 |
324 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
324 |
ETF SER SOLUTIONS |
AAM LW DUR PFD |
26922A198 |
177 |
7,979 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
7,979 |
ETF SER SOLUTIONS |
APTUS DEFINED |
26922A388 |
21 |
815 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
815 |
ETF SER SOLUTIONS |
DEFIANCE NEXT |
26922B600 |
13 |
1,189 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
1,189 |
ETF SER SOLUTIONS |
DEFIANCE NEXT |
26922A289 |
143 |
4,533 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
4,533 |
ETF SER SOLUTIONS |
NATIONWIDE NASDQ |
26922A172 |
52 |
2,725 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
2,725 |
EXXON MOBIL CORP |
COM |
30231G102 |
49 |
576 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
576 |
FIDELITY COMWLTH TR |
NASDAQ COMPSIT |
315912808 |
8 |
180 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
180 |
FIDELITY COVINGTON TRUST |
HIGH DIVID ETF |
316092840 |
47 |
1,317 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
1,317 |
FIDELITY COVINGTON TRUST |
MSCI INFO TECH I |
316092808 |
14 |
140 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
140 |
FIDELITY MERRIMACK STR TR |
TOTAL BD ETF |
316188309 |
2,289 |
49,199 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
49,199 |
FIRST TR EXCH TRADED FD III |
MANAGD MUN ETF |
33739N108 |
740 |
14,626 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
14,626 |
FIRST TR EXCHANGE TRADED FD |
DOW 30 EQL WGT |
33733A201 |
41 |
1,500 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
1,500 |
FIRST TR EXCHANGE TRADED FD |
INDXX NEXTG ETF |
33737K205 |
24 |
369 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
369 |
FORD MTR CO DEL |
COM |
345370860 |
104 |
9,382 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
9,382 |
FUELCELL ENERGY INC |
COM |
35952H601 |
8 |
2,000 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
2,000 |
GABELLI DIVID & INCOME TR |
COM |
36242H104 |
5 |
250 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
250 |
GAP INC |
COM |
364760108 |
0 |
3 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
3 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
2 |
26 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
26 |
GLOBAL X FDS |
GLB X MLP ENRG I |
37954Y293 |
8 |
198 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
198 |
GLOBAL X FDS |
LITHIUM BTRY ETF |
37954Y855 |
54 |
747 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
747 |
GLOBAL X FDS |
S&P 500 COVERED |
37954Y475 |
9 |
200 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
200 |
GLOBAL X FDS |
US INFR DEV ETF |
37954Y673 |
182 |
7,972 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
7,972 |
HIVE BLOCKCHAIN TECHNLGIES L |
COM NEW |
43366H704 |
2 |
670 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
670 |
HOME DEPOT INC |
COM |
437076102 |
1,330 |
4,848 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
4,848 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
18 |
100 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
100 |
INDEXIQ ACTIVE ETF TR |
IQ MACKAY INSRED |
45409F843 |
33 |
1,344 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
1,344 |
INMODE LTD |
SHS |
M5425M103 |
11 |
500 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
500 |
INTEL CORP |
COM |
458140100 |
22 |
588 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
588 |
INVESCO EXCH TRADED FD TR II |
NASDAQ 100 ETF |
46138G649 |
155 |
1,345 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
1,345 |
INVESCO EXCH TRADED FD TR II |
S&P500 HDL VOL |
46138E362 |
13 |
292 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
292 |
INVESCO EXCH TRADED FD TR II |
SOLAR ETF |
46138G706 |
21 |
298 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
298 |
INVESCO EXCH TRADED FD TR II |
VAR RATE PFD |
46138G870 |
17 |
750 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
750 |
INVESCO EXCHANGE TRADED FD T |
ZACKS MULT AST |
46137Y500 |
16 |
800 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
800 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
3,794 |
77,325 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
77,325 |
ISHARES TR |
0-5YR HI YL CP |
46434V407 |
4,083 |
100,696 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
100,696 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
6,021 |
72,730 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
72,730 |
ISHARES TR |
3 7 YR TREAS BD |
464288661 |
36 |
300 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
300 |
ISHARES TR |
BROAD USD HIGH |
46435U853 |
5 |
134 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
134 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
357 |
7,503 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
7,503 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
101 |
1,003 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
1,003 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
13,379 |
227,344 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
227,344 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
10,390 |
45,926 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
45,926 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
10,605 |
114,757 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
114,757 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
15 |
175 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
175 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
44,027 |
116,121 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
116,121 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
26 |
260 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
260 |
ISHARES TR |
CYBERSECURITY |
46435U135 |
227 |
6,488 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
6,488 |
ISHARES TR |
DOW JONES US ETF |
464287846 |
37 |
405 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
405 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
93 |
845 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
845 |
ISHARES TR |
INTRM GOV CR ETF |
464288612 |
5 |
51 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
51 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
4 |
33 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
33 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
7,053 |
139,530 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
139,530 |
ISHARES TR |
JPMORGAN USD EMG |
464288281 |
3 |
35 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
35 |
ISHARES TR |
MSCI EAFE MIN VL |
46429B689 |
36 |
573 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
573 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
7 |
178 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
178 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
10 |
300 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
300 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
39 |
178 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
178 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
877 |
6,051 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
6,051 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
1 |
5 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
5 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
14 |
105 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
105 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
954 |
5,635 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
5,635 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
78 |
1,292 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
1,292 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
85 |
725 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
725 |
ISHARES TR |
TIPS BD ETF |
464287176 |
4 |
36 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
36 |
J P MORGAN EXCHANGE TRADED F |
NASDAQ EQT PREM |
46654Q203 |
59 |
1,288 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
1,288 |
J P MORGAN EXCHANGE TRADED F |
ULTRA SHT MUNCPL |
46641Q654 |
802 |
15,832 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
15,832 |
J P MORGAN EXCHANGE TRADED F |
US DIVIDEND |
46641Q795 |
10 |
317 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
317 |
JOHNSON & JOHNSON |
COM |
478160104 |
109 |
614 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
614 |
JPMORGAN CHASE & CO |
ALERIAN ML ETN |
46625H365 |
32 |
1,692 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
1,692 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
109 |
964 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
964 |
KAYNE ANDERSON ENERGY INFRST |
COM |
486606106 |
1 |
100 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
100 |
KROGER CO |
COM |
501044101 |
69 |
1,456 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
1,456 |
LISTED FD TR |
ROUNDHILL BALL |
53656F417 |
17 |
2,082 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
2,082 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
3 |
35 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
35 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
64 |
150 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
150 |
LOWES COS INC |
COM |
548661107 |
89 |
507 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
507 |
LUMINAR TECHNOLOGIES INC |
COM CL A |
550424105 |
8 |
1,332 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
1,332 |
MARATHON OIL CORP |
COM |
565849106 |
0 |
21 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
21 |
MARATHON PETE CORP |
COM |
56585A102 |
2 |
22 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
22 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
21 |
151 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
151 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
7 |
164 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
164 |
MDU RES GROUP INC |
COM |
552690109 |
3 |
128 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
128 |
MEDTRONIC PLC |
SHS |
G5960L103 |
7 |
75 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
75 |
MERCK & CO INC |
COM |
58933Y105 |
72 |
789 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
789 |
META PLATFORMS INC |
CL A |
30303M102 |
10 |
65 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
65 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
3 |
60 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
60 |
MICROSOFT CORP |
COM |
594918104 |
1,464 |
5,701 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
5,701 |
MORGAN STANLEY |
COM NEW |
617446448 |
3 |
34 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
34 |
MOSAIC CO NEW |
COM |
61945C103 |
94 |
2,000 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
2,000 |
NATIONAL RETAIL PROPERTIES I |
COM |
637417106 |
13 |
300 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
300 |
NETFLIX INC |
COM |
64110L106 |
19 |
111 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
111 |
NEWMONT CORP |
COM |
651639106 |
6 |
100 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
100 |
NIKOLA CORP |
COM |
654110105 |
10 |
2,000 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
2,000 |
NVIDIA CORPORATION |
COM |
67066G104 |
202 |
1,331 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
1,331 |
ORACLE CORP |
COM |
68389X105 |
52 |
750 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
750 |
PACCAR INC |
COM |
693718108 |
10 |
122 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
122 |
PACER FDS TR |
BNCHMRK INFRA |
69374H741 |
11 |
325 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
325 |
PACER FDS TR |
LUNT LRG CP ALTR |
69374H717 |
12,651 |
309,087 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
309,087 |
PACER FDS TR |
LUNT LRGCP MULTI |
69374H816 |
12,347 |
356,544 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
356,544 |
PACER FDS TR |
METAURUS CAP 400 |
69374H436 |
115 |
3,969 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
3,969 |
PACER FDS TR |
US CASH COWS 100 |
69374H881 |
10,705 |
248,545 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
248,545 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
0 |
10 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
10 |
PEPSICO INC |
COM |
713448108 |
173 |
1,041 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
1,041 |
PFIZER INC |
COM |
717081103 |
59 |
1,125 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
1,125 |
PLUG POWER INC |
COM NEW |
72919P202 |
33 |
2,000 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
2,000 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
116 |
805 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
805 |
PROSHARES TR |
PSHS ULTRA QQQ |
74347R206 |
8 |
200 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
200 |
PROSHARES TR |
PSHS ULTSH 20YRS |
74347B201 |
8 |
300 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
300 |
PROSPECT CAP CORP |
COM |
74348T102 |
15 |
2,108 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
2,108 |
PRUDENTIAL FINL INC |
COM |
744320102 |
5 |
57 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
57 |
REGENCY CTRS CORP |
COM |
758849103 |
6 |
100 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
100 |
RH |
COM |
74967X103 |
7 |
35 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
35 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
15 |
431 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
431 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US BM |
808524789 |
19 |
375 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
375 |
SCHWAB STRATEGIC TR |
US BRD MKT ETF |
808524102 |
70 |
1,580 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
1,580 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
572 |
7,991 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
7,991 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
9 |
300 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
300 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
10 |
250 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
250 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
46 |
361 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
361 |
SOUTHSTATE CORPORATION |
COM |
840441109 |
1 |
15 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
15 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
19 |
515 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
515 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
10 |
62 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
62 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
994 |
2,634 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
2,634 |
SPDR SER TR |
BBG CONV SEC ETF |
78464A359 |
32 |
500 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
500 |
SPDR SER TR |
PORTFOLIO INTRMD |
78464A375 |
5 |
160 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
160 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
144 |
1,943 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
1,943 |
STARBUCKS CORP |
COM |
855244109 |
4 |
50 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
50 |
STRATEGY SHS |
NS 7HANDL IDX |
86280R506 |
56 |
2,726 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
2,726 |
TEXAS INSTRS INC |
COM |
882508104 |
2 |
16 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
16 |
THE LION ELECTRIC COMPANY |
COMMON STOCK |
536221104 |
0 |
46 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
46 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
2 |
90 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
90 |
ULTA BEAUTY INC |
COM |
90384S303 |
18 |
46 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
46 |
UNION PAC CORP |
COM |
907818108 |
23 |
110 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
110 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
1 |
5 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
5 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
0 |
2 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
2 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
1,503 |
2,927 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
2,927 |
USANA HEALTH SCIENCES INC |
COM |
90328M107 |
14 |
200 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
200 |
VANECK ETF TRUST |
JP MRGAN EM LOC |
92189H300 |
1 |
39 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
39 |
VANECK ETF TRUST |
SEMICONDUCTR ETF |
92189F676 |
17 |
82 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
82 |
VANGUARD BD INDEX FDS |
LONG TERM BOND |
921937793 |
2 |
30 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
30 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
29 |
391 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
391 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
4 |
19 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
19 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
651 |
3,780 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
3,780 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
6 |
43 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
43 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
31 |
157 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
157 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
22 |
238 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
238 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
6 |
28 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
28 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
10 |
73 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
73 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
7 |
169 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
169 |
VANGUARD INTL EQUITY INDEX F |
FTSE SMCAP ETF |
922042718 |
1 |
11 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
11 |
VANGUARD MUN BD FDS |
TAX EXEMPT BD |
922907746 |
807 |
16,158 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
16,158 |
VANGUARD SCOTTSDALE FDS |
MTG-BKD SECS ETF |
92206C771 |
1 |
27 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
27 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
3 |
45 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
45 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
27 |
190 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
190 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
16 |
396 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
396 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
14 |
136 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
136 |
VANGUARD WHITEHALL FDS |
INTL DVD ETF |
921946810 |
24 |
356 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
356 |
VANGUARD WORLD FDS |
MATERIALS ETF |
92204A801 |
5 |
33 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
33 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
26 |
516 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
516 |
VISA INC |
COM CL A |
92826C839 |
149 |
755 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
755 |
WALMART INC |
COM |
931142103 |
109 |
893 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
893 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
1 |
44 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
44 |
WP CAREY INC |
COM |
92936U109 |
19 |
225 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
225 |
YUM BRANDS INC |
COM |
988498101 |
3 |
25 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
25 |
ZOETIS INC |
CL A |
98978V103 |
2 |
9 |
SH |
|
SOLE |
Core Wealth Advisors |
0 |
0 |
9 |