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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
Sysco Corp(SYY)COM871829107$131510.0%
Tesla Inc(TSLA)COM88160R101$15370.0%
Usana Health Sciences Inc(USNA)COM90328M107$162000.0%
ETF Managers TRPRIME MOBILE PAY26924G409$163240.0%
Slack Technologies Inc(WORK)COM CL A83088V102$167000.0%
Abbott Labs(ABT)COM002824100$172000.0%
Ishares TR(IWP)RUS MD CP GR ETF464287481$181200.0%
Amazon COM Inc(AMZN)COM023135106$18100.0%
Illinois Tool WKS Inc(ITW)COM452308109$191050.0%
Invesco Exchng Traded FD TR(VRP)VAR RATE PFD46138G870$197500.0%
Alteryx Inc(AYXEUR)COM CL A02156B103$202000.0%
Proshares TR(RXL)PSHS ULT HLTHCRE74347R735$231840.0%
Ishares TR(IPAC)CORE MSCI PAC46434V696$274560.0%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$275010.0%
JPMorgan Chase & Co(AMJEUR)ALERIAN ML ETN46625H365$281,3020.0%
Ishares TR(GLOF)MULTIFACTOR GLBL46434V316$309750.0%
Direxion SHS ETF TR(TECL)DLY TECH BULL 3X25459W102$331370.0%
BlackRock Enhanced EQT DIV T(BDJ)COM09251A104$353,5560.0%
Home Depot Inc(HD)COM437076102$361640.0%
Invesco Exchng Traded FD TR(BKLN)SR LN ETF46138G508$361,5800.0%
Exchange Traded Concepts TRVSPR US LC ETF301505749$371,3860.0%
Oracle Corp(ORCL)COM68389X105$407500.0%
AT&T Inc(T)COM00206R102$401,0350.0%
Ishares US ETF TR(MEAR)SHT MAT MUN ETF46431W838$407990.0%
Ishares TR(IWR)RUS MID CAP ETF464287499$416880.0%
Bank Amer Corp(BAC)COM060505104$421,1840.0%
Annaly Cap Mgmt Inc(NLYEUR)COM035710409$424,4400.0%
Ishares TR(IDV)INTL SEL DIV ETF464288448$421,2420.0%
Kroger Co(KR)COM501044101$421,4560.0%
Verizon Communications Inc(VZ)COM92343V104$467550.0%
Pfizer Inc(PFE)COM717081103$471,1940.0%
Lowes COS Inc(LOW)COM548661107$494070.0%
Ishares TR(SCZ)EAFE SML CP ETF464288273$508100.0%
Colgate Palmolive Co(CL)COM194162103$507200.0%
Ishares TR(MCHI)MSCI CHINA ETF46429B671$568710.0%
Nvidia Corp(NVDA)COM67066G104$562360.0%
Microsoft Corp(MSFT)COM594918104$613840.0%
Chevron Corp New(CVX)COM166764100$635190.0%
Ishares TR(LQD)IBOXX INV CP ETF464287242$685290.0%
Johnson & Johnson(JNJ)COM478160104$704800.0%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$754280.0%
Procter & Gamble Co(PG)COM742718109$1068450.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$107800.0%
Merck & Co Inc(MRK)COM58933Y105$1131,2400.0%
Fidelity(FBND)TOTAL BD ETF316188309$1262,4420.0%
Walmart Inc(WMT)COM931142103$1281,0750.0%
Cincinnati Finl Corp(CINF)COM172062101$1661,5740.1%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$1677390.1%
JPMorgan Chase & Co(JPM)COM46625H100$1731,2440.1%
Pepsico Inc(PEP)COM713448108$1981,4480.1%
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