Core Wealth Advisors

Core Wealth Advisors as of June 30, 2025

Portfolio Holdings for Core Wealth Advisors

Core Wealth Advisors holds 73 positions in its portfolio as reported in the June 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 $114M 184k 620.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.5 $23M 40k 568.03
Spdr Series Trust Portfolio S&p500 (SPLG) 5.7 $20M 273k 72.69
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 5.4 $19M 362k 52.10
Ishares Tr Core Msci Eafe (IEFA) 5.0 $17M 206k 83.48
Fidelity Covington Trust Enhanced Intl (FENI) 4.9 $17M 517k 33.26
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $15M 248k 62.02
American Centy Etf Tr Diversifid Crp (KORP) 4.3 $15M 321k 47.07
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $14M 51k 279.83
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.1 $11M 269k 39.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.8 $9.9M 138k 71.26
American Centy Etf Tr Focused Lrg Cap (FLV) 2.7 $9.5M 136k 69.79
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.5 $5.3M 167k 31.80
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.5 $5.2M 163k 32.08
Pacer Fds Tr Swan Sos Fd Of (PSFF) 1.5 $5.1M 168k 30.48
Apple (AAPL) 0.9 $3.2M 15k 205.17
Amazon (AMZN) 0.6 $2.2M 10k 219.40
International Business Machines (IBM) 0.6 $2.1M 7.2k 294.76
Caterpillar (CAT) 0.6 $2.1M 5.4k 388.21
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.0M 18k 109.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M 3.0k 617.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.7M 63k 26.50
NVIDIA Corporation (NVDA) 0.4 $1.5M 9.6k 157.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.5M 30k 50.92
salesforce (CRM) 0.4 $1.5M 5.4k 272.69
Microsoft Corporation (MSFT) 0.4 $1.3M 2.5k 497.50
American Centy Etf Tr Diversified Mu (TAXF) 0.3 $1.2M 25k 48.93
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 5.8k 204.66
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $1.1M 21k 52.02
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.1M 21k 49.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.0M 5.3k 194.21
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.0M 3.6k 285.30
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.0M 11k 89.39
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $993k 12k 81.53
Ishares Tr Russell 2000 Etf (IWM) 0.3 $988k 4.6k 215.79
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $983k 22k 45.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $958k 20k 49.03
Ishares Tr Short Treas Bd (SHV) 0.3 $950k 8.6k 110.42
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $877k 17k 51.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $818k 16k 50.68
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $694k 14k 50.27
Broadcom (AVGO) 0.2 $579k 2.1k 275.69
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $550k 13k 44.05
Netflix (NFLX) 0.1 $517k 386.00 1339.13
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $510k 12k 43.58
JPMorgan Chase & Co. (JPM) 0.1 $507k 1.7k 289.91
Visa Com Cl A (V) 0.1 $477k 1.3k 355.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $453k 2.6k 177.39
Costco Wholesale Corporation (COST) 0.1 $452k 457.00 989.24
Ishares Tr Core Div Grwth (DGRO) 0.1 $447k 7.0k 63.94
Exxon Mobil Corporation (XOM) 0.1 $444k 4.1k 107.80
Wal-Mart Stores (WMT) 0.1 $425k 4.3k 97.77
American Centy Etf Tr Quality Prefer 0.1 $409k 12k 35.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $409k 841.00 485.77
Procter & Gamble Company (PG) 0.1 $405k 2.5k 159.30
Johnson & Johnson (JNJ) 0.1 $391k 2.6k 152.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $388k 4.4k 88.25
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $365k 16k 22.68
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.1 $353k 8.2k 43.21
Invesco Exch Trd Slf Idx Invt Grd Defsv (IIGD) 0.1 $351k 14k 24.69
Merck & Co (MRK) 0.1 $348k 4.4k 79.16
Mastercard Incorporated Cl A (MA) 0.1 $332k 590.00 561.98
Pepsi (PEP) 0.1 $308k 2.3k 132.04
Tesla Motors (TSLA) 0.1 $286k 899.00 317.66
Adobe Systems Incorporated (ADBE) 0.1 $286k 738.00 386.93
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $284k 7.7k 36.86
American Express Company (AXP) 0.1 $259k 812.00 318.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $249k 818.00 303.93
Lockheed Martin Corporation (LMT) 0.1 $232k 500.00 463.14
Lowe's Companies (LOW) 0.1 $226k 1.0k 221.87
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $215k 8.1k 26.56
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $210k 4.9k 42.81
Oracle Corporation (ORCL) 0.1 $208k 949.00 218.63