Core Wealth Advisors, Inc. Portfolio Holdings by Sector

Core Wealth Advisors, Inc.

$293 Million
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV VOO MOAT SPLG IEFA IJH KORP VO 81 stocks	$268,424 91.71% of portfolio	23	13	3	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR 3 stocks	$3,280 1.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology INTC NVDA AVGO TXN MU 5 stocks	$2,856 0.98% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ AMGN PFE 4 stocks	$2,823 0.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM ANSS COIN UBER 4 stocks	$2,800 0.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,240 0.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM AUR 2 stocks	$2,183 0.75% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL CRWD SNPS ADBE PANW SQ 7 stocks	$812 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$546 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts

Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$488 0.17% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$465 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO CELH 3 stocks	$425 0.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$420 0.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT BA GD 3 stocks	$395 0.13% of portfolio	2	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT DG 4 stocks	$333 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL CLX 3 stocks	$325 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP WAB 2 stocks	$256 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$253 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V 2 stocks	$226 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$223 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX WBD 3 stocks	$221 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO DUK 3 stocks	$188 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts

Closed-End Fund - Equity \| ETFs VTI 1 stocks	$182 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials CBT SHW LYB 3 stocks	$158 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI ITW AME GE 4 stocks	$156 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX YUM MCD CMG YUMC BLMN 6 stocks	$150 0.05% of portfolio	2	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRP 1 stocks	$130 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F RACE 3 stocks	$112 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$111 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI CVS 3 stocks	$111 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL CCL NCLH 4 stocks	$109 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX PSEC ARCC GSBD HTGC GDV KKR FSK 10 stocks	$103 0.04% of portfolio	5	-	4	-	0 Calls 0 Puts

Diagnostics & Research \| Healthcare DHR 1 stocks	$93 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC 2 stocks	$85 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$80 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical RH ULTA ASO 3 stocks	$80 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$76 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials SAIA ODFL 2 stocks	$59 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MDU 2 stocks	$54 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$46 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T 3 stocks	$45 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$44 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD 1 stocks	$42 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC EBTC SSB 3 stocks	$40 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate NNN O GTY REG 4 stocks	$38 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT INMD MDT 3 stocks	$38 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CPB USNA 2 stocks	$38 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST TJX GPS 3 stocks	$32 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$29 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$28 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$23 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology SMCI 1 stocks	$20 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS CF 2 stocks	$18 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$16 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV DAL SAVE 3 stocks	$16 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials BCC 1 stocks	$15 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services HLI 1 stocks	$14 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$13 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$12 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ACLS AMAT 2 stocks	$12 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$12 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$10 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$8 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$7 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$6 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LAZR 1 stocks	$5 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$4 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC KTB 2 stocks	$4 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$3 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM 1 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$2 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy MRO 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials X 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Core Wealth Advisors, Inc. Portfolio Holdings by Sector

Core Wealth Advisors, Inc.

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