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Core Wealth Advisors

Latest statistics and disclosures from Core Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VOO, SPLG, XLG, IJH, and represent 60.91% of Core Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: SPHQ (+$8.2M), VB (+$6.2M), SCHD, BALT, BUFR, PSFF, VTES, TSLA, LOW, GOOGL.
Started 6 new stock positions in LOW, VTES, TSLA, VB, GOOGL, SPHQ.
Reduced shares in these 10 stocks: TLT (-$20M), CALF (-$7.1M), MRK, IEFA, VO, BWIN, , VTEB, IVV, JMST.
Sold out of its positions in BWIN, TLT, NEE, CALF.
Core Wealth Advisors was a net seller of stock by $-9.9M.
Core Wealth Advisors has $303M in assets under management (AUM), dropping by -2.74%.
Central Index Key (CIK): 0001770532

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Portfolio Holdings for Core Wealth Advisors

Core Wealth Advisors holds 60 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	35.6	$108M		184k	588.68	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.4	$22M		42k	538.81	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	6.4	$19M		280k	68.94	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	6.4	$19M		387k	49.96	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	5.2	$16M		252k	62.31	View chart
American Centy Etf Tr Diversifid Crp (KORP)	4.8	$15M		318k	45.94	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.8	$14M	-3%	205k	70.28	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.4	$13M	-2%	51k	264.13	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	2.7	$8.2M	NEW	122k	67.03	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.6	$7.7M		80k	96.53	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.0	$6.2M	NEW	26k	240.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.2	$3.6M	+17%	118k	30.47	View chart
Apple (AAPL)	1.2	$3.5M	+2%	14k	250.43	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	1.1	$3.5M	+15%	119k	29.29	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	1.1	$3.5M	+19%	110k	31.42	View chart
Caterpillar (CAT)	1.0	$3.0M		8.2k	362.76	View chart
salesforce (CRM)	0.9	$2.8M		8.3k	334.34	View chart
Amazon (AMZN)	0.8	$2.5M	+5%	12k	219.39	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$2.1M		18k	115.22	View chart
International Business Machines (IBM)	0.6	$1.9M		8.8k	219.83	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.6	$1.8M	-5%	36k	50.71	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.7M		2.8k	586.15	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.5	$1.5M	-6%	30k	50.14	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$1.5M	-8%	29k	50.13	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$1.5M	+227%	53k	27.32	View chart
Merck & Co (MRK)	0.4	$1.2M	-34%	12k	99.48	View chart
NVIDIA Corporation (NVDA)	0.3	$1.0M		7.8k	134.29	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$1.0M		4.7k	220.95	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$989k		5.3k	185.14	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$966k	-5%	3.6k	269.70	View chart
Ishares Tr Short Treas Bd (SHV)	0.3	$867k		7.9k	110.11	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.3	$858k	+13%	17k	49.62	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$846k	+10%	4.3k	195.81	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.3	$845k	+13%	17k	50.50	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.3	$808k	+10%	16k	49.94	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$791k	+14%	16k	50.37	View chart
Microsoft Corporation (MSFT)	0.3	$782k		1.9k	421.48	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.2	$706k	+16%	14k	49.95	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.2	$704k	+12%	8.7k	80.66	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.2	$691k	+12%	16k	43.47	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$473k		12k	40.41	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$459k		6.1k	75.61	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$451k		2.4k	190.44	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$429k		7.0k	61.34	View chart
JPMorgan Chase & Co. (JPM)	0.1	$419k		1.7k	239.71	View chart
Wal-Mart Stores (WMT)	0.1	$399k		4.4k	90.35	View chart
American Centy Etf Tr Quality Prefer (QPFF)	0.1	$394k		11k	35.97	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$375k		11k	35.20	View chart
Pepsi (PEP)	0.1	$332k		2.2k	152.06	View chart
Saia (SAIA)	0.1	$319k	+3%	700.00	455.73	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$298k	NEW	3.0k	100.25	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$292k		8.0k	36.70	View chart
Exxon Mobil Corporation (XOM)	0.1	$282k		2.6k	107.57	View chart
Tesla Motors (TSLA)	0.1	$280k	NEW	692.00	403.84	View chart
Lowe's Companies (LOW)	0.1	$259k	NEW	1.1k	246.80	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$254k	+5%	561.00	453.28	View chart
Lockheed Martin Corporation (LMT)	0.1	$243k		500.00	485.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$222k	NEW	1.2k	189.30	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.1	$211k		7.7k	27.27	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.1	$210k		7.8k	27.05	View chart

Past Filings by Core Wealth Advisors

SEC 13F filings are viewable for Core Wealth Advisors going back to 2019

Core Wealth Advisors 2024 Q4 filed Feb. 14, 2025
Core Wealth Advisors 2024 Q3 filed Nov. 13, 2024
Core Wealth Advisors 2024 Q2 filed Aug. 15, 2024
Core Wealth Advisors 2024 Q1 filed May 15, 2024
Core Wealth Advisors 2023 Q3 filed Nov. 13, 2023
Core Wealth Advisors 2023 Q2 filed Aug. 14, 2023
Core Wealth Advisors 2023 Q1 filed April 27, 2023
Core Wealth Advisors 2022 Q4 filed Feb. 14, 2023
Core Wealth Advisors 2022 Q3 filed Nov. 10, 2022
Core Wealth Advisors 2022 Q2 filed Aug. 12, 2022
Core Wealth Advisors 2022 Q1 filed May 16, 2022
Core Wealth Advisors 2021 Q4 filed Feb. 14, 2022
Core Wealth Advisors 2021 Q3 filed Nov. 9, 2021
Core Wealth Advisors 2021 Q2 filed Aug. 3, 2021
Core Wealth Advisors 2021 Q1 filed May 4, 2021
Core Wealth Advisors 2020 Q4 filed Feb. 5, 2021

View all past filings

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