Core Wealth Advisors

Core Wealth Advisors as of March 31, 2026

Portfolio Holdings for Core Wealth Advisors

Core Wealth Advisors holds 114 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.7 $125M 191k 653.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.8 $24M 41k 597.55
Capital Group Dividend Value Shs Creation Uni (CGDV) 5.7 $24M 557k 42.54
Spdr Series Trust State Street Spd (SPYM) 5.1 $22M 281k 76.54
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 5.1 $21M 390k 54.55
Fidelity Covington Trust Enhanced Intl (FENI) 4.7 $20M 527k 37.20
Ishares Tr Core Msci Eafe (IEFA) 4.5 $19M 211k 90.53
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $19M 273k 67.53
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $16M 54k 287.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.9 $12M 162k 75.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.4 $10M 119k 84.84
American Centy Etf Tr Quality Divrsfed (QINT) 2.4 $10M 153k 65.44
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.4 $5.8M 171k 33.77
Pacer Fds Tr Swan Sos Fd Of (PSFF) 1.3 $5.5M 172k 32.04
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.2 $5.2M 105k 49.41
Aim Etf Products Trust Allianzim Buf 15 (SPBU) 1.2 $5.0M 185k 27.17
Apple (AAPL) 1.1 $4.7M 19k 253.79
Caterpillar (CAT) 0.9 $3.7M 5.2k 708.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.7M 87k 30.68
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.3M 18k 124.31
NVIDIA Corporation (NVDA) 0.5 $2.2M 12k 174.39
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $2.1M 3.3k 650.29
Amazon (AMZN) 0.5 $2.1M 10k 208.28
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $1.9M 34k 55.24
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.9M 8.7k 215.07
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $1.8M 21k 86.41
International Business Machines (IBM) 0.4 $1.7M 6.9k 242.39
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $1.6M 33k 48.15
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $1.5M 30k 50.84
Invesco Exch Trd Slf Idx Invt Grd Defsv (IIGD) 0.4 $1.5M 62k 24.60
American Centy Etf Tr Short Durtn Strg (SDSI) 0.3 $1.5M 28k 51.29
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.3M 25k 50.98
Ishares U S Etf Tr Short Maturity M (MEAR) 0.3 $1.2M 25k 50.34
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 13k 97.13
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.3 $1.2M 28k 43.04
Microsoft Corporation (MSFT) 0.3 $1.2M 3.2k 370.20
Exxon Mobil Corporation (XOM) 0.3 $1.2M 6.8k 169.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.1M 5.3k 213.69
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.1M 4.5k 248.01
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $1.1M 31k 35.41
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.1M 3.6k 298.85
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.1M 21k 49.79
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $881k 18k 50.05
Chevron Corporation (CVX) 0.2 $875k 4.2k 206.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $844k 2.0k 426.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $823k 16k 50.61
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $819k 7.4k 110.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $814k 2.8k 286.86
Vanguard Instl Index Ultra-short Trea (VGUS) 0.2 $803k 11k 75.66
JPMorgan Chase & Co. (JPM) 0.2 $770k 2.6k 294.16
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $757k 23k 33.47
Broadcom (AVGO) 0.2 $751k 2.4k 309.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $679k 15k 46.13
Wal-Mart Stores (WMT) 0.2 $657k 5.3k 124.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $647k 11k 58.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $629k 13k 49.89
Merck & Co (MRK) 0.1 $626k 5.2k 120.29
Tesla Motors (TSLA) 0.1 $621k 1.7k 371.82
Nextera Energy (NEE) 0.1 $606k 6.5k 92.88
Johnson & Johnson (JNJ) 0.1 $598k 2.4k 244.42
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $595k 12k 50.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $557k 5.5k 100.66
salesforce (CRM) 0.1 $548k 2.9k 186.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $516k 5.9k 86.69
Costco Wholesale Corporation (COST) 0.1 $508k 510.00 996.95
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $492k 15k 33.30
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $492k 21k 23.87
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $490k 26k 19.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $485k 6.9k 70.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $475k 992.00 479.20
Ge Aerospace Com New (GE) 0.1 $446k 1.6k 283.77
Global X Fds S&p 500 Covered (XYLD) 0.1 $426k 11k 39.13
Ishares Tr Europe Etf (IEV) 0.1 $425k 6.3k 67.94
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $425k 15k 28.00
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $424k 19k 22.62
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $406k 8.1k 50.04
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $398k 8.1k 49.37
Proshares Tr S&p 500 High Inc (ISPY) 0.1 $397k 9.2k 43.35
Neos Etf Trust Real Estate High (IYRI) 0.1 $397k 8.4k 47.29
Visa Com Cl A (V) 0.1 $388k 1.3k 302.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $374k 1.3k 287.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $370k 860.00 430.29
Pepsi (PEP) 0.1 $363k 2.3k 155.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $361k 8.5k 42.31
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $359k 8.9k 40.14
Procter & Gamble Company (PG) 0.1 $335k 2.3k 144.43
Netflix (NFLX) 0.1 $332k 3.5k 96.15
Cisco Systems (CSCO) 0.1 $311k 4.0k 77.59
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $308k 6.9k 44.63
Lockheed Martin Corporation (LMT) 0.1 $303k 501.00 604.39
Coca-Cola Company (KO) 0.1 $302k 4.0k 76.05
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $298k 7.7k 38.67
Mastercard Incorporated Cl A (MA) 0.1 $281k 562.00 499.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $270k 4.8k 56.79
Lowe's Companies (LOW) 0.1 $257k 1.1k 236.28
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.1 $244k 4.8k 50.94
Union Pacific Corporation (UNP) 0.1 $242k 999.00 242.62
Meta Platforms Cl A (META) 0.1 $241k 422.00 572.13
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $241k 5.3k 45.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $233k 727.00 320.81
Ishares Core Msci Emkt (IEMG) 0.1 $232k 3.3k 69.75
Vanguard World Inf Tech Etf (VGT) 0.1 $231k 331.00 697.72
Goldman Sachs (GS) 0.1 $228k 269.00 845.99
PNC Financial Services (PNC) 0.1 $226k 1.1k 208.09
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.1 $225k 11k 20.54
Nfj Dividend Interest (NFJ) 0.1 $217k 17k 12.61
Gabelli Utility Trust (GUT) 0.0 $210k 35k 6.05
Lam Research Corp Com New (LRCX) 0.0 $209k 976.00 213.66
Adobe Systems Incorporated (ADBE) 0.0 $207k 852.00 243.11
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $207k 9.4k 21.94
Gabelli Equity Trust (GAB) 0.0 $206k 37k 5.60
Voya Global Eq Div & Pr Opp (IGD) 0.0 $204k 36k 5.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $201k 10k 19.30
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $200k 2.0k 101.14