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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, IEFA, and represent 58.91% of Core Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: XLG (+$18M), BUFR, PSFF, BALT, AMZN, CALF, NVDA, AVUV, SHV, VTEB.
Started 2 new stock positions in XLG, BUFR.
Reduced shares in these 10 stocks: MOAT (-$19M), IJR, INTC, MUST, IEFA, VO, IBM, CRM, PG, UNP.
Sold out of its positions in T, ABT, ASO, ADBE, BABA, GOOGL, MO, ESGA, AXP, AWK.
Core Wealth Advisors was a net seller of stock by $-4.4M.
Core Wealth Advisors has $292M in assets under management (AUM), dropping by -0.85%.
Central Index Key (CIK): 0001770532

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Positions held by Core Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Core Wealth Advisors

Core Wealth Advisors holds 55 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	34.4	$100M		183k	547.23	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.1	$21M		41k	500.13	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	6.2	$18M		283k	64.00	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	6.0	$18M	NEW	382k	45.75	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.2	$15M	-7%	210k	72.64	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	5.0	$15M		250k	58.52	View chart
American Centy Etf Tr Diversifid Crp (KORP)	4.8	$14M		303k	46.02	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.2	$12M	-4%	51k	242.10	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	3.0	$8.9M	+3%	174k	51.24	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.9	$8.5M		104k	81.65	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.3	$6.7M	+13%	75k	89.72	View chart
Pacer Fds Tr Pacer Us Small (CALF)	2.1	$6.2M	+16%	143k	43.56	View chart
Caterpillar (CAT)	1.0	$2.8M	-5%	8.3k	333.09	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.9	$2.7M	+2%	54k	50.74	View chart
Apple (AAPL)	0.9	$2.6M	-5%	12k	210.61	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.9	$2.6M	+528%	93k	27.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.9	$2.6M	NEW	89k	28.92	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.9	$2.5M	+16%	51k	50.36	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$2.5M	+18%	51k	50.11	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.9	$2.5M	+516%	83k	30.03	View chart
Merck & Co (MRK)	0.8	$2.4M	-5%	19k	123.80	View chart
Amazon (AMZN)	0.7	$2.1M	+309%	11k	193.25	View chart
salesforce (CRM)	0.7	$2.1M	-11%	8.1k	257.10	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$1.9M	-64%	18k	106.66	View chart
International Business Machines (IBM)	0.5	$1.6M	-19%	9.2k	172.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.5M	+5%	2.8k	544.24	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$1.2M		15k	77.76	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$977k		5.6k	174.47	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$952k		4.7k	202.89	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$944k		3.8k	249.62	View chart
NVIDIA Corporation (NVDA)	0.3	$884k	+1118%	7.2k	123.54	View chart
Ishares Tr Short Treas Bd (SHV)	0.3	$870k	+90%	7.9k	110.50	View chart
Microsoft Corporation (MSFT)	0.3	$826k	+18%	1.8k	447.06	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.3	$756k	+11%	15k	49.52	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.3	$743k	+7%	15k	50.33	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.2	$693k		14k	50.47	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$651k	+12%	3.6k	182.53	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$593k	+12%	13k	46.78	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.2	$524k	+2%	12k	45.59	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.2	$509k	+10%	10k	50.15	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$476k		6.1k	78.33	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.2	$458k	+17%	6.2k	73.61	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$434k		12k	37.02	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$425k		2.3k	183.42	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$400k		6.9k	57.61	View chart
JPMorgan Chase & Co. (JPM)	0.1	$374k	+6%	1.8k	202.26	View chart
Pepsi (PEP)	0.1	$369k	+2%	2.2k	164.93	View chart
Saia (SAIA)	0.1	$320k	+810%	674.00	474.29	View chart
Wal-Mart Stores (WMT)	0.1	$314k		4.6k	67.71	View chart
Exxon Mobil Corporation (XOM)	0.1	$302k	+9%	2.6k	115.12	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$276k		8.0k	34.66	View chart
American Centy Etf Tr Quality Prefer (QPFF)	0.1	$274k	+100%	7.5k	36.46	View chart
Lockheed Martin Corporation (LMT)	0.1	$229k		491.00	467.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$216k		531.00	406.80	View chart
Chevron Corporation (CVX)	0.1	$200k	+7%	1.3k	156.42	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 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
Core Wealth Advisors 2020 Q3 filed Nov. 12, 2020
Core Wealth Advisors 2020 Q2 filed July 31, 2020

View all past filings

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