Core Wealth Advisors

Core Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Core Wealth Advisors

Core Wealth Advisors holds 92 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 32.4 $124M 185k 669.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.4 $24M 40k 612.38
Capital Group Dividend Value Shs Creation Uni (CGDV) 5.7 $22M 516k 42.03
Spdr Series Trust Portfolio S&p500 (SPLG) 5.6 $22M 275k 78.34
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 5.5 $21M 368k 57.52
Fidelity Covington Trust Enhanced Intl (FENI) 4.8 $19M 523k 35.28
Ishares Tr Core Msci Eafe (IEFA) 4.7 $18M 206k 87.31
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $17M 255k 65.26
American Centy Etf Tr Diversifid Crp (KORP) 4.0 $15M 324k 47.60
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $15M 52k 293.74
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.8 $11M 146k 73.29
Apple (AAPL) 1.2 $4.6M 18k 254.63
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.2 $4.5M 134k 33.42
Pacer Fds Tr Swan Sos Fd Of (PSFF) 1.1 $4.2M 132k 31.60
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.0 $3.8M 79k 48.86
Aim Etf Products Trust Allianzim Buf 15 (SPBU) 1.0 $3.8M 137k 27.70
Caterpillar (CAT) 0.6 $2.5M 5.2k 477.18
Amazon (AMZN) 0.6 $2.2M 10k 219.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.2M 3.3k 666.27
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.1M 18k 118.83
International Business Machines (IBM) 0.5 $2.0M 6.9k 282.18
NVIDIA Corporation (NVDA) 0.5 $1.9M 10k 186.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.8M 67k 27.30
Microsoft Corporation (MSFT) 0.4 $1.7M 3.3k 517.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.3M 26k 51.04
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 5.8k 215.77
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 13k 93.37
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $1.2M 22k 55.71
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.1M 3.6k 307.86
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.1M 4.5k 241.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.1M 5.4k 203.58
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $1.1M 13k 85.34
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.1M 21k 49.99
salesforce (CRM) 0.3 $1.1M 4.5k 237.00
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $1.0M 23k 46.08
Vanguard Instl Index Ultra-short Trea (VGUS) 0.3 $1.0M 13k 75.66
Ishares Tr Short Treas Bd (SHV) 0.2 $950k 8.6k 110.49
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $936k 19k 50.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $927k 2.0k 468.33
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $880k 17k 51.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $819k 16k 50.73
Exxon Mobil Corporation (XOM) 0.2 $751k 6.7k 112.75
Broadcom (AVGO) 0.2 $746k 2.3k 329.93
JPMorgan Chase & Co. (JPM) 0.2 $746k 2.4k 315.43
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $697k 14k 50.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $677k 14k 50.07
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $637k 19k 32.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $611k 2.5k 243.55
Invesco Exch Trd Slf Idx Invt Grd Defsv (IIGD) 0.2 $594k 24k 24.82
Chevron Corporation (CVX) 0.2 $594k 3.8k 155.29
Visa Com Cl A (V) 0.2 $590k 1.7k 341.39
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.2 $583k 13k 43.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $571k 13k 45.80
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $558k 12k 47.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $540k 6.0k 89.37
Tesla Motors (TSLA) 0.1 $523k 1.2k 444.72
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $515k 21k 24.99
Netflix (NFLX) 0.1 $488k 407.00 1198.92
Costco Wholesale Corporation (COST) 0.1 $477k 515.00 925.37
Ishares Tr Core Div Grwth (DGRO) 0.1 $476k 7.0k 68.08
Johnson & Johnson (JNJ) 0.1 $472k 2.5k 185.45
Wal-Mart Stores (WMT) 0.1 $460k 4.5k 103.06
Procter & Gamble Company (PG) 0.1 $451k 2.9k 153.65
Adobe Systems Incorporated (ADBE) 0.1 $423k 1.2k 352.78
Nextera Energy (NEE) 0.1 $422k 5.6k 75.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $397k 790.00 502.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $368k 1.0k 355.47
Mastercard Incorporated Cl A (MA) 0.1 $356k 626.00 568.83
Pepsi (PEP) 0.1 $324k 2.3k 140.44
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $310k 16k 19.34
Merck & Co (MRK) 0.1 $303k 3.6k 83.93
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $298k 7.7k 38.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $283k 3.1k 91.42
Lowe's Companies (LOW) 0.1 $280k 1.1k 251.31
Alphabet Cap Stk Cl A (GOOGL) 0.1 $277k 1.1k 243.10
American Centy Etf Tr Short Durtn Strg (SDSI) 0.1 $271k 5.2k 51.71
American Express Company (AXP) 0.1 $270k 812.00 332.16
Oracle Corporation (ORCL) 0.1 $267k 949.00 281.24
Lockheed Martin Corporation (LMT) 0.1 $255k 510.00 499.21
Ge Aerospace Com New (GE) 0.1 $247k 822.00 300.82
Vanguard World Inf Tech Etf (VGT) 0.1 $247k 331.00 746.63
Ishares Core Msci Emkt (IEMG) 0.1 $243k 3.7k 65.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $239k 727.00 328.17
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.1 $233k 4.5k 51.41
Union Pacific Corporation (UNP) 0.1 $229k 970.00 236.37
Home Depot (HD) 0.1 $229k 565.00 405.19
Meta Platforms Cl A (META) 0.1 $225k 306.00 734.38
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $224k 8.1k 27.64
PNC Financial Services (PNC) 0.1 $218k 1.1k 200.93
3M Company (MMM) 0.1 $213k 1.4k 155.18
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $202k 2.0k 101.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $179k 10k 17.16