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Core Wealth Advisors, Inc.

Q4 2019 Holdings

Filed 2020-02-14 | 135 holdings | $316.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ford MTR Co del(F)COM345370860$0490.0%
Marathon Oil Corp(MRO*)COM565849106$0210.0%
United States STL Corp New(USX1)COM912909108$020.0%
Sykes Enterprises IncCOM871237103$010.0%
ASA Gold and Precious Mtls L(NVGLF)SHSG3156P103$0300.0%
Marathon Pete Corp(MPC)COM56585A102$1220.0%
United Parcel Service Inc(UPS)CL B911312106$150.0%
Medtronic PLC(MDT)SHSG5960L103$1120.0%
Starbucks Corp(SBUX)COM855244109$1100.0%
Fidelity Covington TR(FNCL)MSCI FINLS IDX316092501$1330.0%
American Express Co(AXP)COM025816109$170.0%
Amgen Inc(AMGN)COM031162100$160.0%
Astrazeneca PLC(AZN)SPONSORED ADR046353108$1200.0%
Centerstate BK Corp(CSFLUSD)COM15201P109$1500.0%
Coca Cola Co(KO)COM191216100$2450.0%
Fidelity Covington TR(FHLC)MSCI HLTH CARE I316092600$2400.0%
American Elec PWR Co Inc(AEP)COM025537101$2250.0%
Texas Instrs Inc(TXN)COM882508104$2160.0%
Chubb Limited(CB)COMH1467J104$2150.0%
Micron Technology Inc(MU)COM595112103$2420.0%
Paychex Inc(PAYX)COM704326107$2190.0%
Uber Technologies Inc(UBER)COM90353T100$2800.0%
Toronto Dominion BK ONT(TD)COM NEW891160509$2350.0%
Honeywell Intl Inc(HON)COM438516106$2110.0%
General Electric CoCOM369604103$22150.0%
Intel Corp(INTC)COM458140100$3420.0%
Broadcom Inc(AVGO)COM11135F101$380.0%
Crown Castle Intl Corp New(CCI)COM22822V101$3230.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$3550.0%
Mcdonalds Corp(MCD)COM580135101$3140.0%
Target Corp(TGT)COM87612E106$3220.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$4230.0%
Lockheed Martin Corp(LMT)COM539830109$4100.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$450.0%
Disney Walt Co(DIS)COM DISNEY254687106$5320.0%
Citigroup Inc(C)COM NEW172967424$5660.0%
EPR Pptys(EPR)COM SH BEN INT26884U109$5750.0%
Prudential Finl Inc(PRU)COM744320102$5570.0%
Twitter Inc(TWTRUSD)COM90184L102$51450.0%
Boeing Co(BA)COM097023105$6180.0%
Enterprise Bancorp Inc MassCOM293668109$72000.0%
Schwab Strategic TR(SCHB)US BRD MKT ETF808524102$7950.0%
Invesco Exchng Traded FD TR(SPLV)S&P500 LOW VOL46138E354$71230.0%
Global X FDS(LIT)LITHIUM BTRY ETF37954Y855$93140.0%
Fidelity Comwlth TR(ONEQ)NDQ CP IDX TRK315912808$9260.0%
Netflix Inc(NFLX)COM64110L106$10320.0%
Proshares TR(UYG)ULTRA FNCLS NEW74347X633$101800.0%
Pacer FDS TR(SRVR)BNCHMRK INFRA69374H741$113250.0%
Prospect Capital Corporation(PSEC)COM74348T102$111,7000.0%
Corning Inc(GLW)COM219350105$113730.0%
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