Core Wealth Advisors

Core Wealth Advisors as of March 31, 2025

Portfolio Holdings for Core Wealth Advisors

Core Wealth Advisors holds 69 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 32.8 $103M 184k 561.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $21M 40k 513.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.7 $18M 274k 65.76
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 5.5 $17M 377k 46.02
Ishares Tr Core Msci Eafe (IEFA) 5.0 $16M 206k 75.65
Fidelity Covington Trust Enhanced Intl (FENI) 4.9 $15M 515k 29.76
American Centy Etf Tr Diversifid Crp (KORP) 4.7 $15M 319k 46.74
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $14M 242k 58.35
Vanguard Index Fds Mid Cap Etf (VO) 4.2 $13M 51k 258.62
American Centy Etf Tr Focused Lrg Cap (FLV) 2.9 $9.1M 130k 69.89
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.8 $9.0M 251k 35.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.7 $8.6M 129k 66.34
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.4 $4.3M 136k 31.38
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.3 $4.2M 142k 29.69
Pacer Fds Tr Swan Sos Fd Of (PSFF) 1.3 $4.1M 143k 28.55
Apple (AAPL) 1.0 $3.2M 14k 222.13
Caterpillar (CAT) 0.8 $2.4M 7.3k 329.79
Amazon (AMZN) 0.7 $2.2M 11k 190.26
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.9M 18k 104.57
International Business Machines (IBM) 0.6 $1.9M 7.5k 248.65
salesforce (CRM) 0.6 $1.9M 6.9k 268.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.7M 34k 50.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.7M 59k 27.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.6M 2.8k 559.41
American Centy Etf Tr Diversified Mu (TAXF) 0.4 $1.4M 28k 49.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.4M 28k 49.62
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.0M 5.2k 193.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.0M 5.3k 188.17
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $967k 20k 49.60
NVIDIA Corporation (NVDA) 0.3 $955k 8.8k 108.38
Vanguard Index Fds Large Cap Etf (VV) 0.3 $920k 3.6k 257.03
Ishares Tr Russell 2000 Etf (IWM) 0.3 $919k 4.6k 199.50
Ishares Tr Short Treas Bd (SHV) 0.3 $900k 8.1k 110.46
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $881k 18k 49.85
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $873k 17k 50.87
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $863k 11k 80.65
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $850k 20k 43.40
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $817k 16k 50.63
Microsoft Corporation (MSFT) 0.3 $792k 2.1k 375.42
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $694k 14k 50.24
Merck & Co (MRK) 0.2 $616k 6.9k 89.77
American Centy Etf Tr Quality Prefer 0.2 $552k 16k 35.38
Ishares Tr Msci Eafe Etf (EFA) 0.2 $520k 6.4k 81.73
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $517k 13k 41.47
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $442k 12k 37.73
JPMorgan Chase & Co. (JPM) 0.1 $435k 1.8k 245.30
Ishares Tr Core Div Grwth (DGRO) 0.1 $432k 7.0k 61.78
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $399k 4.0k 100.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $398k 2.6k 156.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $379k 711.00 532.58
Wal-Mart Stores (WMT) 0.1 $374k 4.3k 87.78
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $367k 11k 34.41
Pepsi (PEP) 0.1 $337k 2.2k 149.94
Exxon Mobil Corporation (XOM) 0.1 $318k 2.7k 118.93
Procter & Gamble Company (PG) 0.1 $284k 1.7k 170.45
Visa Com Cl A (V) 0.1 $281k 802.00 350.46
Costco Wholesale Corporation (COST) 0.1 $272k 287.00 947.31
Saia (SAIA) 0.1 $245k 700.00 349.43
Johnson & Johnson (JNJ) 0.1 $235k 1.4k 165.84
Lowe's Companies (LOW) 0.1 $232k 995.00 233.23
Lockheed Martin Corporation (LMT) 0.1 $226k 506.00 446.71
Netflix (NFLX) 0.1 $221k 237.00 932.53
American Express Company (AXP) 0.1 $219k 812.00 269.05
Chevron Corporation (CVX) 0.1 $212k 1.3k 167.33
Tesla Motors (TSLA) 0.1 $211k 813.00 259.16
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $210k 7.7k 27.17
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $208k 7.8k 26.77
Broadcom (AVGO) 0.1 $204k 1.2k 167.44
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $202k 4.5k 44.69