Core Wealth Advisors

Core Wealth Advisors as of June 30, 2024

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