Core Wealth Advisors

Core Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Core Wealth Advisors

Core Wealth Advisors holds 58 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 34.0 $106M 184k 576.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.0 $22M 42k 527.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.3 $20M 201k 98.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.1 $19M 281k 67.51
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 5.8 $18M 384k 47.53
Ishares Tr Core Msci Eafe (IEFA) 5.3 $17M 212k 78.05
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $16M 252k 62.32
American Centy Etf Tr Diversifid Crp (KORP) 4.9 $15M 315k 48.31
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $14M 52k 263.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $7.6M 79k 95.95
Pacer Fds Tr Pacer Us Small (CALF) 2.3 $7.1M 153k 46.52
Caterpillar (CAT) 1.0 $3.3M 8.3k 391.12
Apple (AAPL) 1.0 $3.2M 14k 233.00
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.0 $3.0M 101k 29.89
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.9 $2.9M 103k 28.74
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.9 $2.8M 92k 30.83
salesforce (CRM) 0.7 $2.3M 8.4k 273.71
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.1M 18k 116.96
Merck & Co (MRK) 0.7 $2.1M 18k 113.56
Amazon (AMZN) 0.7 $2.0M 11k 186.33
International Business Machines (IBM) 0.6 $2.0M 8.9k 221.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $1.9M 38k 50.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.6M 32k 51.12
American Centy Etf Tr Diversified Mu (TAXF) 0.5 $1.6M 32k 51.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.6M 2.8k 573.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.4M 16k 84.53
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.0M 4.6k 220.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $996k 5.2k 189.80
Vanguard Index Fds Large Cap Etf (VV) 0.3 $995k 3.8k 263.29
NVIDIA Corporation (NVDA) 0.3 $943k 7.8k 121.44
Ishares Tr Short Treas Bd (SHV) 0.3 $871k 7.9k 110.63
Microsoft Corporation (MSFT) 0.3 $787k 1.8k 430.22
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $777k 3.9k 198.04
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $763k 15k 49.94
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $756k 15k 51.24
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $742k 15k 50.65
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $697k 14k 50.74
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $647k 14k 45.70
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $636k 7.8k 81.78
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $611k 12k 50.31
Ishares Tr Msci Eafe Etf (EFA) 0.2 $508k 6.1k 83.63
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $482k 12k 41.16
Ishares Tr Core Div Grwth (DGRO) 0.1 $434k 6.9k 62.69
American Centy Etf Tr Quality Prefer 0.1 $418k 11k 38.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $391k 2.3k 167.19
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $370k 11k 34.74
Pepsi (PEP) 0.1 $370k 2.2k 170.05
JPMorgan Chase & Co. (JPM) 0.1 $364k 1.7k 210.86
Wal-Mart Stores (WMT) 0.1 $361k 4.5k 80.75
Exxon Mobil Corporation (XOM) 0.1 $307k 2.6k 117.22
Saia (SAIA) 0.1 $295k 674.00 437.26
Lockheed Martin Corporation (LMT) 0.1 $287k 491.00 584.56
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $286k 8.0k 35.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $244k 531.00 460.26
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $225k 4.5k 49.80
Nextera Energy (NEE) 0.1 $214k 2.5k 84.53
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $208k 7.8k 26.78
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $207k 7.7k 26.68