Core Wealth Advisors

Core Wealth Advisors as of Dec. 31, 2024

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