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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, CGDV, SPYM, XLG, and represent 50.49% of Core Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VO (+$13M), IVV, DGRO, IBM, SPHQ, NEE, AAPL, CGDV, IWF, XLG.
Started 15 new stock positions in FLTB, GEV, CMI, PMAY, BAC, MMM, SPDW, AMD, RDVI, JQUA. HD, QQQ, SPCX, AXP, SDVY.
Reduced shares in these 10 stocks: TLT, , TAXF, , CRM, GE, VGUS, MA, MRK, IJR.
Sold out of its positions in ADBE, GS, TLT.
Core Wealth Advisors was a net buyer of stock by $41M.
Core Wealth Advisors has $498M in assets under management (AUM), dropping by 18.72%.
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 126 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	29.1	$145M		194k	748.89	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.7	$28M		41k	686.82	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	5.7	$28M	+2%	573k	49.28	View chart
Spdr Series Trust St Str P500etf (SPYM)	5.0	$25M		285k	87.88	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	5.0	$25M	+3%	402k	61.23	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	4.3	$22M	+2%	539k	40.13	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.3	$21M		277k	77.11	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.2	$21M		214k	96.58	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.5	$18M	+304%	218k	80.57	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.2	$16M	+8%	175k	90.10	View chart
American Centy Etf Tr Quality Divrsfed (QINT)	2.2	$11M	+2%	156k	69.43	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.2	$11M		121k	89.20	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	1.3	$6.5M	+4%	179k	36.53	View chart
Apple (AAPL)	1.2	$6.2M	+15%	21k	289.36	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	1.2	$6.1M	+2%	177k	34.31	View chart
Aim Etf Products Trust Allianzim Buf 15 (SPBU)	1.2	$6.0M	+7%	198k	30.24	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	1.2	$5.8M	+4%	110k	52.68	View chart
Caterpillar (CAT)	1.1	$5.5M		5.1k	1064.86	View chart
International Business Machines (IBM)	0.6	$3.2M	+65%	11k	281.20	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$2.8M	+2%	89k	31.71	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$2.7M	-2%	18k	148.31	View chart
NVIDIA Corporation (NVDA)	0.5	$2.6M	+4%	13k	200.10	View chart
Amazon (AMZN)	0.5	$2.5M	+5%	11k	238.35	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$2.5M		3.3k	746.84	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$2.2M	+8%	9.5k	236.62	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$2.2M	+317%	29k	75.79	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.4	$2.1M	+38%	42k	50.66	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.4	$2.1M	+3%	35k	60.29	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.4	$2.0M	+3%	22k	91.57	View chart
Invesco Exch Trd Slf Idx Invt Grd Defsv (IIGD)	0.4	$1.9M	+27%	79k	24.45	View chart
American Centy Etf Tr Short Durtn Strg (SDSI)	0.4	$1.9M	+27%	36k	51.35	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.4	$1.8M	+47%	37k	50.38	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.3	$1.7M		33k	52.38	View chart
Microsoft Corporation (MSFT)	0.3	$1.7M	+47%	4.7k	373.02	View chart
Nextera Energy (NEE)	0.3	$1.6M	+177%	18k	87.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.4M	+42%	4.0k	353.33	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.3	$1.4M	+16%	37k	38.58	View chart
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB)	0.3	$1.4M	+16%	33k	42.83	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.4M	+61%	4.2k	327.33	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$1.3M		4.5k	300.43	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.3M		13k	103.88	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$1.3M		5.3k	242.43	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$1.3M		25k	51.00	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$1.2M		3.6k	343.91	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$1.1M		21k	49.78	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$1.0M	+58%	18k	58.20	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.0M	+311%	8.1k	124.17	View chart
Broadcom (AVGO)	0.2	$971k	+5%	2.6k	377.79	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$944k	+69%	9.4k	100.67	View chart
Exxon Mobil Corporation (XOM)	0.2	$934k		6.8k	136.72	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$911k	+17%	27k	34.27	View chart
Chevron Corporation (CVX)	0.2	$895k	+27%	5.4k	165.75	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$823k		16k	50.57	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$819k		7.4k	110.35	View chart
Global X Fds S&p 500 Covered (XYLD)	0.2	$791k	+77%	19k	40.79	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.2	$773k	+43%	21k	36.48	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$762k	+53%	1.5k	500.39	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.2	$759k	+81%	34k	22.34	View chart
Johnson & Johnson (JNJ)	0.1	$744k	+19%	2.9k	253.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$730k	+56%	2.0k	357.39	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$729k		15k	49.49	View chart
Tesla Motors (TSLA)	0.1	$708k		1.7k	420.68	View chart
Vanguard Instl Index Ultr Shor Tr Etf (VGUS)	0.1	$703k	-12%	9.3k	75.66	View chart
Neos Etf Trust Real Est Hig Etf (IYRI)	0.1	$701k	+70%	14k	49.11	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$691k	NEW	9.6k	72.28	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$690k		12k	58.92	View chart
Wal-Mart Stores (WMT)	0.1	$670k	+11%	5.9k	113.27	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.1	$669k	-25%	13k	50.84	View chart
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB)	0.1	$664k	NEW	13k	50.13	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$637k		13k	50.58	View chart
Cisco Systems (CSCO)	0.1	$619k	+31%	5.3k	117.46	View chart
Merck & Co (MRK)	0.1	$606k	-9%	4.7k	128.50	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.1	$595k	+31%	11k	55.57	View chart
Advanced Micro Devices (AMD)	0.1	$576k	NEW	992.00	580.91	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	0.1	$570k		21k	27.65	View chart
Visa Com Cl A (V)	0.1	$564k	+27%	1.6k	343.01	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$557k	+53%	13k	42.41	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.1	$546k	+9%	28k	19.29	View chart
Proshares Tr S&p 500 High Etf (ISPY)	0.1	$535k	+21%	11k	48.19	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.1	$530k	NEW	12k	43.14	View chart
Costco Wholesale Corporation (COST)	0.1	$528k	+10%	564.00	936.27	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$520k	+21%	9.8k	53.09	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.1	$509k	NEW	12k	41.30	View chart
Lam Research Corp Com New (LRCX)	0.1	$494k	+16%	1.1k	433.33	View chart
Home Depot (HD)	0.1	$492k	NEW	1.4k	352.68	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$486k	NEW	660.00	736.88	View chart
Ge Aerospace Com New (GE)	0.1	$462k	-21%	1.2k	373.73	View chart
Ishares Tr Europe Etf (IEV)	0.1	$456k		6.3k	72.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD)	0.1	$451k		15k	29.72	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.1	$448k	+11%	9.9k	45.07	View chart
Nfj Dividend Interest (NFJ)	0.1	$408k	+56%	27k	15.19	View chart
Gabelli Utility Trust (GUT)	0.1	$383k	+67%	58k	6.59	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$383k	NEW	2.2k	170.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$366k	+35%	988.00	370.04	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.1	$364k	+65%	59k	6.14	View chart
Pepsi (PEP)	0.1	$361k	+14%	2.7k	135.40	View chart
Coca-Cola Company (KO)	0.1	$360k	+11%	4.4k	81.27	View chart
Gabelli Equity Trust (GAB)	0.1	$359k	+72%	63k	5.66	View chart
Procter & Gamble Company (PG)	0.1	$349k	+2%	2.4k	146.61	View chart
T Rowe Price Exchange-traded Price Div Grwt (TDVG)	0.1	$339k		6.9k	49.03	View chart
Meta Platforms Cl A (META)	0.1	$336k	+41%	597.00	563.29	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$325k		4.8k	68.41	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$318k		7.7k	41.33	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$317k		861.00	368.38	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$317k	+700%	2.6k	119.52	View chart
American Express Company (AXP)	0.1	$306k	NEW	904.00	338.25	View chart
Lockheed Martin Corporation (LMT)	0.1	$297k	+16%	582.00	509.46	View chart
PNC Financial Services (PNC)	0.1	$294k	+10%	1.2k	246.22	View chart
Netflix (NFLX)	0.1	$287k	+16%	4.0k	71.40	View chart
salesforce (CRM)	0.1	$279k	-39%	1.8k	156.66	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$276k		3.3k	82.84	View chart
T Rowe Price Exchange-traded Price Eqt Income (TEQI)	0.1	$269k		5.3k	50.38	View chart
Cummins (CMI)	0.1	$267k	NEW	374.00	713.21	View chart
Union Pacific Corporation (UNP)	0.1	$266k	-2%	977.00	272.00	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$256k	NEW	8.7k	29.40	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$251k	+25%	2.5k	101.31	View chart
The Baldwin Insurance Grp In Com Cl A (BWIN)	0.1	$251k		9.4k	26.58	View chart
Ge Vernova (GEV)	0.0	$236k	NEW	201.00	1174.86	View chart
Innovator Etfs Trust Equity Dual Dirt (DDFL)	0.0	$232k		11k	21.23	View chart
Lowe's Companies (LOW)	0.0	$231k	-3%	1.0k	220.49	View chart
3M Company (MMM)	0.0	$226k	NEW	1.4k	161.87	View chart
Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD)	0.0	$223k	-8%	4.4k	50.85	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.0	$218k	NEW	4.3k	50.39	View chart
Mastercard Incorporated Cl A (MA)	0.0	$212k	-26%	413.00	513.06	View chart
Bank of America Corporation (BAC)	0.0	$211k	NEW	3.7k	56.98	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$199k		10k	19.12	View chart

Past Filings by Core Wealth Advisors

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

Core Wealth Advisors 2026 Q2 filed Aug. 11, 2026
Core Wealth Advisors 2026 Q1 filed May 18, 2026
Core Wealth Advisors 2025 Q4 filed Feb. 17, 2026
Core Wealth Advisors 2025 Q3 filed Nov. 14, 2025
Core Wealth Advisors 2025 Q2 filed Aug. 14, 2025
Core Wealth Advisors 2025 Q1 filed May 15, 2025
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

View all past filings

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