Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORE WEALTH ADVISORS INC | 11-13-2023 | 09-30-2023 | 239 | 244,439,106 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $81,164,200 | 189,000 | 0.03 | 0.03 | 6,785 | 3.72 | 09-30-2023 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $16,950,502 | 43,163 | 0.01 | 0.01 | -41,006 | -48.72 | 09-30-2023 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 3 | $15,522,401 | 204,673 | 0.01 | 204,673 | +Inf | 09-30-2023 | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 4 | $15,247,108 | 332,616 | 0.01 | 332,616 | +Inf | 09-30-2023 |
