0001770532-23-000004.txt : 20230814
0001770532-23-000004.hdr.sgml : 20230814
20230814160429
ACCESSION NUMBER: 0001770532-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Core Wealth Advisors, Inc.
CENTRAL INDEX KEY: 0001770532
IRS NUMBER: 464043337
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20093
FILM NUMBER: 231169707
BUSINESS ADDRESS:
STREET 1: 124 SOUTH FLORIDA AVENUE
STREET 2: SUITE 4
CITY: LAKELAND
STATE: FL
ZIP: 33801
BUSINESS PHONE: 8639044745
MAIL ADDRESS:
STREET 1: 124 SOUTH FLORIDA AVENUE
STREET 2: SUITE 4
CITY: LAKELAND
STATE: FL
ZIP: 33801
13F-HR
1
primary_doc.xml
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0001770532
XXXXXXXX
06-30-2023
06-30-2023
Core Wealth Advisors, Inc.
124 SOUTH FLORIDA AVENUE
SUITE 4
LAKELAND
FL
33801
13F HOLDINGS REPORT
028-20093
000174386
801-81079
N
Paul Weaver
CCO
863-904-4745
Paul Weaver
Lakeland
FL
08-14-2023
0
235
249165827
false
INFORMATION TABLE
2
2023Q2COREHoldings.xml
ABBOTT LABS
COM
002824100
28891
265
SH
SOLE
0
0
265
ABBVIE INC
COM
00287Y109
8354
62
SH
SOLE
0
0
62
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
4054
75
SH
SOLE
0
0
75
AIR PRODS & CHEMS INC
COM
009158106
11982
40
SH
SOLE
0
0
40
ALPHABET INC
CAP STK CL C
02079K107
257667
2130
SH
SOLE
0
0
2130
ALTERYX INC
COM CL A
02156B103
14801
326
SH
SOLE
0
0
326
ALTRIA GROUP INC
COM
02209S103
5029
111
SH
SOLE
0
0
111
AMAZON COM INC
COM
023135106
207794
1594
SH
SOLE
0
0
1594
AMERICAN CENTY ETF TR
DIVERSIFIED MU
025072505
1529150
30583
SH
SOLE
0
0
30583
AMERICAN CENTY ETF TR
QUALITY PREFER
025072539
105693
2978
SH
SOLE
0
0
2978
AMERICAN CENTY ETF TR
SUSTAINABLE EQTY
025072752
11045
200
SH
SOLE
0
0
200
AMERICAN EXPRESS CO
COM
025816109
94243
541
SH
SOLE
0
0
541
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
33464
724
SH
SOLE
0
0
724
ANALOG DEVICES INC
COM
032654105
12468
64
SH
SOLE
0
0
64
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
9005
450
SH
SOLE
0
0
450
APPLE INC
COM
037833100
2385665
12299
SH
SOLE
0
0
12299
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
447
30
SH
SOLE
0
0
30
AT&T INC
COM
00206R102
2951
185
SH
SOLE
0
0
185
AURORA INNOVATION INC
CLASS A COM
051774107
294
100
SH
SOLE
0
0
100
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
14117
77
SH
SOLE
0
0
77
BALLARD PWR SYS INC NEW
COM
058586108
8720
2000
SH
SOLE
0
0
2000
BANK AMERICA CORP
COM
060505104
28459
992
SH
SOLE
0
0
992
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
142197
417
SH
SOLE
0
0
417
BLACKSTONE INC
COM
09260D107
24638
265
SH
SOLE
0
0
265
BOEING CO
COM
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2025765
9594
SH
SOLE
0
0
9594
BOISE CASCADE CO DEL
COM
09739D100
9035
100
SH
SOLE
0
0
100
BRISTOL-MYERS SQUIBB CO
COM
110122108
12343
193
SH
SOLE
0
0
193
BROADCOM INC
COM
11135F101
42505
49
SH
SOLE
0
0
49
CABOT CORP
COM
127055101
53713
803
SH
SOLE
0
0
803
CAMPBELL SOUP CO
COM
134429109
30398
665
SH
SOLE
0
0
665
CANO HEALTH INC
COM CL A
13781Y103
2085
1500
SH
SOLE
0
0
1500
CAPITOL SER TR
FAIRLEAD TACTICA
14064D550
333901
14044
SH
SOLE
0
0
14044
CARNIVAL CORP
COMMON STOCK
143658300
42650
2265
SH
SOLE
0
0
2265
CARVANA CO
CL A
146869102
778
30
SH
SOLE
0
0
30
CATERPILLAR INC
COM
149123101
2365068
9612
SH
SOLE
0
0
9612
CF INDS HLDGS INC
COM
125269100
5207
75
SH
SOLE
0
0
75
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
8790
1000
SH
SOLE
0
0
1000
CHEVRON CORP NEW
COM
166764100
1925350
12236
SH
SOLE
0
0
12236
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10695
5
SH
SOLE
0
0
5
CHUBB LIMITED
COM
H1467J104
6355
33
SH
SOLE
0
0
33
CISCO SYS INC
COM
17275R102
83043
1605
SH
SOLE
0
0
1605
CITIGROUP INC
COM NEW
172967424
5525
120
SH
SOLE
0
0
120
COCA COLA CO
COM
191216100
2039262
33861
SH
SOLE
0
0
33861
COINBASE GLOBAL INC
COM CL A
19260Q107
2219
31
SH
SOLE
0
0
31
COLGATE PALMOLIVE CO
COM
194162103
19877
258
SH
SOLE
0
0
258
COLUMBIA ETF TR I
MULTI SEC MUNI
19761L607
1493108
72799
SH
SOLE
0
0
72799
CONOCOPHILLIPS
COM
20825C104
15542
150
SH
SOLE
0
0
150
CORNING INC
COM
219350105
19868
567
SH
SOLE
0
0
567
COSTCO WHSL CORP NEW
COM
22160K105
304724
566
SH
SOLE
0
0
566
CROWN CASTLE INC
COM
22822V101
4444
39
SH
SOLE
0
0
39
CVS HEALTH CORP
COM
126650100
16177
234
SH
SOLE
0
0
234
D R HORTON INC
COM
23331A109
12169
100
SH
SOLE
0
0
100
DANAHER CORPORATION
COM
235851102
90000
375
SH
SOLE
0
0
375
DEERE & CO
COM
244199105
6078
15
SH
SOLE
0
0
15
DELTA AIR LINES INC DEL
COM NEW
247361702
4754
100
SH
SOLE
0
0
100
DISNEY WALT CO
COM
254687106
43569
488
SH
SOLE
0
0
488
DOLLAR GEN CORP NEW
COM
256677105
3396
20
SH
SOLE
0
0
20
DOVER CORP
COM
260003108
8269
56
SH
SOLE
0
0
56
DOW INC
COM
260557103
93578
1757
SH
SOLE
0
0
1757
DROPBOX INC
CL A
26210C104
6668
250
SH
SOLE
0
0
250
DUPONT DE NEMOURS INC
COM
26614N102
5644
79
SH
SOLE
0
0
79
EATON CORP PLC
SHS
G29183103
8648
43
SH
SOLE
0
0
43
ENTERPRISE BANCORP INC MASS
COM
293668109
8682
300
SH
SOLE
0
0
300
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
13836
324
SH
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0
324
ETF SER SOLUTIONS
AAM LW DUR PFD
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24793
1184
SH
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0
0
1184
ETF SER SOLUTIONS
DEFIANCE NEXT
26922B600
9881
1189
SH
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0
0
1189
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
18717
556
SH
SOLE
0
0
556
EXXON MOBIL CORP
COM
30231G102
139318
1299
SH
SOLE
0
0
1299
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
9735
180
SH
SOLE
0
0
180
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
432531
10884
SH
SOLE
0
0
10884
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
18290
140
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140
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
59854
1181
SH
SOLE
0
0
1181
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
26487
369
SH
SOLE
0
0
369
FORD MTR CO DEL
COM
345370860
50565
3342
SH
SOLE
0
0
3342
FUELCELL ENERGY INC
COM
35952H601
4320
2000
SH
SOLE
0
0
2000
GABELLI DIVID & INCOME TR
COM
36242H104
7164
339
SH
SOLE
0
0
339
GAP INC
COM
364760108
27
3
SH
SOLE
0
0
3
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
650
8
SH
SOLE
0
0
8
GENERAL DYNAMICS CORP
COM
369550108
109942
511
SH
SOLE
0
0
511
GENERAL ELECTRIC CO
COM NEW
369604301
2857
26
SH
SOLE
0
0
26
GILEAD SCIENCES INC
COM
375558103
4008
52
SH
SOLE
0
0
52
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
30097
724
SH
SOLE
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GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
48570
747
SH
SOLE
0
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747
GLOBAL X FDS
S&P 500 COVERED
37954Y475
92568
2255
SH
SOLE
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0
2255
GLOBAL X FDS
US INFR DEV ETF
37954Y673
368109
11712
SH
SOLE
0
0
11712
HARTFORD FINL SVCS GROUP INC
COM
416515104
4754
66
SH
SOLE
0
0
66
HOME DEPOT INC
COM
437076102
119597
385
SH
SOLE
0
0
385
HSBC HLDGS PLC
SPON ADR NEW
404280406
5943
150
SH
SOLE
0
0
150
ILLINOIS TOOL WKS INC
COM
452308109
25016
100
SH
SOLE
0
0
100
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
1284026
53037
SH
SOLE
0
0
53037
INMODE LTD
SHS
M5425M103
18675
500
SH
SOLE
0
0
500
INTEL CORP
COM
458140100
20232
605
SH
SOLE
0
0
605
INTERNATIONAL BUSINESS MACHS
COM
459200101
4818
36
SH
SOLE
0
0
36
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
52166
343
SH
SOLE
0
0
343
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
21284
298
SH
SOLE
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0
298
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
14786131
301881
SH
SOLE
0
0
301881
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
43
2
SH
SOLE
0
0
2
INVESCO QQQ TR
UNIT SER 1
46090E103
33248
90
SH
SOLE
0
0
90
ISHARES INC
MSCI EURZONE ETF
464286608
15208199
331912
SH
SOLE
0
0
331912
ISHARES TR
0-5YR HI YL CP
46434V407
67647
1632
SH
SOLE
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0
1632
ISHARES TR
1 3 YR TREAS BD
464287457
15179007
187210
SH
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0
187210
ISHARES TR
20 YR TR BD ETF
464287432
16059
156
SH
SOLE
0
0
156
ISHARES TR
20+ YEAR TR BD
46436E338
107435
3207
SH
SOLE
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3207
ISHARES TR
CORE DIV GRWTH
46434V621
360795
7002
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0
0
7002
ISHARES TR
CORE HIGH DV ETF
46429B663
49707
493
SH
SOLE
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0
493
ISHARES TR
CORE MSCI EAFE
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13853827
205242
SH
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205242
ISHARES TR
CORE MSCI EURO
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9842
187
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187
ISHARES TR
CORE S&P MCP ETF
464287507
11235156
42968
SH
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0
42968
ISHARES TR
CORE S&P SCP ETF
464287804
10981044
110196
SH
SOLE
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0
110196
ISHARES TR
CORE S&P TTL STK
464287150
17122
175
SH
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0
175
ISHARES TR
CORE S&P500 ETF
464287200
81089531
181933
SH
SOLE
0
0
181933
ISHARES TR
CORE US AGGBD ET
464287226
410411
4190
SH
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0
0
4190
ISHARES TR
CYBERSECURITY
46435U135
2081
55
SH
SOLE
0
0
55
ISHARES TR
INVT GRD CORP BD
46436E288
4487
133
SH
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0
0
133
ISHARES TR
ISHS 1-5YR INVS
464288646
15333741
305636
SH
SOLE
0
0
305636
ISHARES TR
MSCI CHINA ETF
46429B671
8948
200
SH
SOLE
0
0
200
ISHARES TR
MSCI EAFE ETF
464287465
440075
6070
SH
SOLE
0
0
6070
ISHARES TR
MSCI EAFE MIN VL
46429B689
7453
110
SH
SOLE
0
0
110
ISHARES TR
MSCI EMG MKT ETF
464287234
10009
253
SH
SOLE
0
0
253
ISHARES TR
ROBOTICS ARTIF
46435U556
529
16
SH
SOLE
0
0
16
ISHARES TR
RUS 1000 GRW ETF
464287614
49066
178
SH
SOLE
0
0
178
ISHARES TR
RUS 1000 VAL ETF
464287598
955030
6051
SH
SOLE
0
0
6051
ISHARES TR
RUSSELL 2000 ETF
464287655
1032776
5515
SH
SOLE
0
0
5515
ISHARES TR
S&P 500 GRWT ETF
464287309
91061
1292
SH
SOLE
0
0
1292
ISHARES TR
S&P MC 400VL ETF
464287705
11892
111
SH
SOLE
0
0
111
ISHARES TR
SELECT DIVID ETF
464287168
36772
325
SH
SOLE
0
0
325
ISHARES TR
SHORT TREAS BD
464288679
416066
3767
SH
SOLE
0
0
3767
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
416183
8342
SH
SOLE
0
0
8342
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
624235
12555
SH
SOLE
0
0
12555
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
159628
2885
SH
SOLE
0
0
2885
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
11029
228
SH
SOLE
0
0
228
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
621736
12400
SH
SOLE
0
0
12400
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
2311565
45638
SH
SOLE
0
0
45638
JOHNSON & JOHNSON
COM
478160104
147148
889
SH
SOLE
0
0
889
JPMORGAN CHASE & CO
COM
46625H100
144277
992
SH
SOLE
0
0
992
KAYNE ANDERSON ENERGY INFRST
COM
486606106
814
100
SH
SOLE
0
0
100
KELLOGG CO
COM
487836108
3977
59
SH
SOLE
0
0
59
KINDER MORGAN INC DEL
COM
49456B101
52
3
SH
SOLE
0
0
3
KNIFE RIVER CORP
COMMON STOCK
498894104
1392
32
SH
SOLE
0
0
32
KROGER CO
COM
501044101
68432
1456
SH
SOLE
0
0
1456
LILLY ELI & CO
COM
532457108
7973
17
SH
SOLE
0
0
17
LISTED FD TR
ROUNDHILL BALL
53656F417
21612
2082
SH
SOLE
0
0
2082
LOCKHEED MARTIN CORP
COM
539830109
84250
183
SH
SOLE
0
0
183
LOWES COS INC
COM
548661107
114430
507
SH
SOLE
0
0
507
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
29805
4332
SH
SOLE
0
0
4332
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7531
82
SH
SOLE
0
0
82
MARATHON OIL CORP
COM
565849106
484
21
SH
SOLE
0
0
21
MARATHON PETE CORP
COM
56585A102
2566
22
SH
SOLE
0
0
22
MARRIOTT INTL INC NEW
CL A
571903202
32697
178
SH
SOLE
0
0
178
MCDONALDS CORP
COM
580135101
27156
91
SH
SOLE
0
0
91
MDU RES GROUP INC
COM
552690109
2681
128
SH
SOLE
0
0
128
MEDTRONIC PLC
SHS
G5960L103
6608
75
SH
SOLE
0
0
75
MERCK & CO INC
COM
58933Y105
127506
1105
SH
SOLE
0
0
1105
META PLATFORMS INC
CL A
30303M102
1722
6
SH
SOLE
0
0
6
MICRON TECHNOLOGY INC
COM
595112103
3787
60
SH
SOLE
0
0
60
MICROSOFT CORP
COM
594918104
257108
755
SH
SOLE
0
0
755
MONDELEZ INTL INC
CL A
609207105
8534
117
SH
SOLE
0
0
117
MOSAIC CO NEW
COM
61945C103
83405
2383
SH
SOLE
0
0
2383
NETFLIX INC
COM
64110L106
42288
96
SH
SOLE
0
0
96
NEXTERA ENERGY INC
COM
65339F101
19292
260
SH
SOLE
0
0
260
NIKE INC
CL B
654106103
3974
36
SH
SOLE
0
0
36
NIKOLA CORP
COM
654110105
2760
2000
SH
SOLE
0
0
2000
NNN REIT INC
COM
637417106
9500
222
SH
SOLE
0
0
222
NORFOLK SOUTHN CORP
COM
655844108
7030
31
SH
SOLE
0
0
31
NVIDIA CORPORATION
COM
67066G104
263965
624
SH
SOLE
0
0
624
NXP SEMICONDUCTORS N V
COM
N6596X109
6960
34
SH
SOLE
0
0
34
ORACLE CORP
COM
68389X105
89318
750
SH
SOLE
0
0
750
PACCAR INC
COM
693718108
15308
183
SH
SOLE
0
0
183
PACER FDS TR
DATA AND INFRAST
69374H741
9490
325
SH
SOLE
0
0
325
PACER FDS TR
METAURUS CAP 400
69374H436
125153
3929
SH
SOLE
0
0
3929
PALANTIR TECHNOLOGIES INC
CL A
69608A108
154
10
SH
SOLE
0
0
10
PARKER-HANNIFIN CORP
COM
701094104
7801
20
SH
SOLE
0
0
20
PEPSICO INC
COM
713448108
402484
2173
SH
SOLE
0
0
2173
PFIZER INC
COM
717081103
46474
1267
SH
SOLE
0
0
1267
PHILIP MORRIS INTL INC
COM
718172109
14155
145
SH
SOLE
0
0
145
PLUG POWER INC
COM NEW
72919P202
20780
2000
SH
SOLE
0
0
2000
PPG INDS INC
COM
693506107
9937
67
SH
SOLE
0
0
67
PROCTER AND GAMBLE CO
COM
742718109
134897
889
SH
SOLE
0
0
889
PROSHARES TR
S&P MDCP 400 DIV
74347B680
351983
5009
SH
SOLE
0
0
5009
PROSPECT CAP CORP
COM
74348T102
14531
2344
SH
SOLE
0
0
2344
PRUDENTIAL FINL INC
COM
744320102
5029
57
SH
SOLE
0
0
57
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
13617
139
SH
SOLE
0
0
139
REALTY INCOME CORP
COM
756109104
10703
179
SH
SOLE
0
0
179
REGENCY CTRS CORP
COM
758849103
6177
100
SH
SOLE
0
0
100
ROYAL CARIBBEAN GROUP
COM
V7780T103
20748
200
SH
SOLE
0
0
200
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
21278
375
SH
SOLE
0
0
375
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
23007
445
SH
SOLE
0
0
445
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1101158
15163
SH
SOLE
0
0
15163
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6900
85
SH
SOLE
0
0
85
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
10113
300
SH
SOLE
0
0
300
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7964
60
SH
SOLE
0
0
60
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
9816
150
SH
SOLE
0
0
150
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
56853
327
SH
SOLE
0
0
327
SHERWIN WILLIAMS CO
COM
824348106
13011
49
SH
SOLE
0
0
49
SOUTHSTATE CORPORATION
COM
840441109
987
15
SH
SOLE
0
0
15
SOUTHWEST AIRLS CO
COM
844741108
18649
515
SH
SOLE
0
0
515
SPDR GOLD TR
GOLD SHS
78463V107
11053
62
SH
SOLE
0
0
62
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1158291
2613
SH
SOLE
0
0
2613
SPDR SER TR
BBG CONV SEC ETF
78464A359
17488
250
SH
SOLE
0
0
250
SPDR SER TR
S&P BIOTECH
78464A870
4077
49
SH
SOLE
0
0
49
STARBUCKS CORP
COM
855244109
22784
230
SH
SOLE
0
0
230
SYSCO CORP
COM
871829107
8162
110
SH
SOLE
0
0
110
TESLA INC
COM
88160R101
66228
253
SH
SOLE
0
0
253
TEXAS INSTRS INC
COM
882508104
38705
215
SH
SOLE
0
0
215
THE CIGNA GROUP
COM
125523100
6174
22
SH
SOLE
0
0
22
TJX COS INC NEW
COM
872540109
9836
116
SH
SOLE
0
0
116
UBER TECHNOLOGIES INC
COM
90353T100
3886
90
SH
SOLE
0
0
90
ULTA BEAUTY INC
COM
90384S303
7530
16
SH
SOLE
0
0
16
UNITED PARCEL SERVICE INC
CL B
911312106
24558
137
SH
SOLE
0
0
137
UNITED STATES STL CORP NEW
COM
912909108
51
2
SH
SOLE
0
0
2
UNITEDHEALTH GROUP INC
COM
91324P102
2093374
4355
SH
SOLE
0
0
4355
USANA HEALTH SCIENCES INC
COM
90328M107
12608
200
SH
SOLE
0
0
200
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
14767374
185078
SH
SOLE
0
0
185078
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
24969
164
SH
SOLE
0
0
164
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
622464
12662
SH
SOLE
0
0
12662
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
766282
3780
SH
SOLE
0
0
3780
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
17181079
42184
SH
SOLE
0
0
42184
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
188780
857
SH
SOLE
0
0
857
VANGUARD INDEX FDS
VALUE ETF
922908744
10374
73
SH
SOLE
0
0
73
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1601265
31885
SH
SOLE
0
0
31885
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
443759
2732
SH
SOLE
0
0
2732
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
18288
396
SH
SOLE
0
0
396
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
14426
136
SH
SOLE
0
0
136
VANGUARD WORLD FDS
INF TECH ETF
92204A702
13707
31
SH
SOLE
0
0
31
VERIZON COMMUNICATIONS INC
COM
92343V104
22054
593
SH
SOLE
0
0
593
VISA INC
COM CL A
92826C839
187847
791
SH
SOLE
0
0
791
WALMART INC
COM
931142103
169912
1081
SH
SOLE
0
0
1081
WARNER BROS DISCOVERY INC
COM SER A
934423104
552
44
SH
SOLE
0
0
44
WASTE MGMT INC DEL
COM
94106L109
3816
22
SH
SOLE
0
0
22
WATERS CORP
COM
941848103
3999
15
SH
SOLE
0
0
15
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
367194
9141
SH
SOLE
0
0
9141
WP CAREY INC
COM
92936U109
15201
225
SH
SOLE
0
0
225
YUM BRANDS INC
COM
988498101
41843
302
SH
SOLE
0
0
302
YUM CHINA HLDGS INC
COM
98850P109
14690
260
SH
SOLE
0
0
260
ZOETIS INC
CL A
98978V103
1550
9
SH
SOLE
0
0
9