Core Wealth Advisors

Core Wealth Advisors as of June 30, 2026

Portfolio Holdings for Core Wealth Advisors

Core Wealth Advisors holds 126 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.1 $145M 194k 748.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $28M 41k 686.82
Capital Group Dividend Value Shs Creat Unit (CGDV) 5.7 $28M 573k 49.28
Spdr Series Trust St Str P500etf (SPYM) 5.0 $25M 285k 87.88
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 5.0 $25M 402k 61.23
Fidelity Covington Trust Enhanced Intl (FENI) 4.3 $22M 539k 40.13
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $21M 277k 77.11
Ishares Tr Core Msci Eafe (IEFA) 4.2 $21M 214k 96.58
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $18M 218k 80.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.2 $16M 175k 90.10
American Centy Etf Tr Quality Divrsfed (QINT) 2.2 $11M 156k 69.43
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.2 $11M 121k 89.20
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 1.3 $6.5M 179k 36.53
Apple (AAPL) 1.2 $6.2M 21k 289.36
Pacer Fds Tr Swan Sos Fd Of (PSFF) 1.2 $6.1M 177k 34.31
Aim Etf Products Trust Allianzim Buf 15 (SPBU) 1.2 $6.0M 198k 30.24
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.2 $5.8M 110k 52.68
Caterpillar (CAT) 1.1 $5.5M 5.1k 1064.86
International Business Machines (IBM) 0.6 $3.2M 11k 281.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.8M 89k 31.71
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.7M 18k 148.31
NVIDIA Corporation (NVDA) 0.5 $2.6M 13k 200.10
Amazon (AMZN) 0.5 $2.5M 11k 238.35
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $2.5M 3.3k 746.84
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.2M 9.5k 236.62
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.2M 29k 75.79
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.4 $2.1M 42k 50.66
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $2.1M 35k 60.29
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $2.0M 22k 91.57
Invesco Exch Trd Slf Idx Invt Grd Defsv (IIGD) 0.4 $1.9M 79k 24.45
American Centy Etf Tr Short Durtn Strg (SDSI) 0.4 $1.9M 36k 51.35
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.4 $1.8M 37k 50.38
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $1.7M 33k 52.38
Microsoft Corporation (MSFT) 0.3 $1.7M 4.7k 373.02
Nextera Energy (NEE) 0.3 $1.6M 18k 87.77
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 4.0k 353.33
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $1.4M 37k 38.58
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.3 $1.4M 33k 42.83
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 4.2k 327.33
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 4.5k 300.43
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 13k 103.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.3M 5.3k 242.43
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.3M 25k 51.00
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 3.6k 343.91
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.1M 21k 49.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.0M 18k 58.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 8.1k 124.17
Broadcom (AVGO) 0.2 $971k 2.6k 377.79
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $944k 9.4k 100.67
Exxon Mobil Corporation (XOM) 0.2 $934k 6.8k 136.72
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $911k 27k 34.27
Chevron Corporation (CVX) 0.2 $895k 5.4k 165.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $823k 16k 50.57
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $819k 7.4k 110.35
Global X Fds S&p 500 Covered (XYLD) 0.2 $791k 19k 40.79
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.2 $773k 21k 36.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $762k 1.5k 500.39
Ishares Tr 20+ Year Tr Bd (TLTW) 0.2 $759k 34k 22.34
Johnson & Johnson (JNJ) 0.1 $744k 2.9k 253.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $730k 2.0k 357.39
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $729k 15k 49.49
Tesla Motors (TSLA) 0.1 $708k 1.7k 420.68
Vanguard Instl Index Ultr Shor Tr Etf (VGUS) 0.1 $703k 9.3k 75.66
Neos Etf Trust Real Est Hig Etf (IYRI) 0.1 $701k 14k 49.11
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $691k 9.6k 72.28
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $690k 12k 58.92
Wal-Mart Stores (WMT) 0.1 $670k 5.9k 113.27
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $669k 13k 50.84
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $664k 13k 50.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $637k 13k 50.58
Cisco Systems (CSCO) 0.1 $619k 5.3k 117.46
Merck & Co (MRK) 0.1 $606k 4.7k 128.50
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $595k 11k 55.57
Advanced Micro Devices (AMD) 0.1 $576k 992.00 580.91
Tidal Trust I Fund Gran Us Etf (GRNY) 0.1 $570k 21k 27.65
Visa Com Cl A (V) 0.1 $564k 1.6k 343.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $557k 13k 42.41
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $546k 28k 19.29
Proshares Tr S&p 500 High Etf (ISPY) 0.1 $535k 11k 48.19
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $530k 12k 43.14
Costco Wholesale Corporation (COST) 0.1 $528k 564.00 936.27
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $520k 9.8k 53.09
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $509k 12k 41.30
Lam Research Corp Com New (LRCX) 0.1 $494k 1.1k 433.33
Home Depot (HD) 0.1 $492k 1.4k 352.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $486k 660.00 736.88
Ge Aerospace Com New (GE) 0.1 $462k 1.2k 373.73
Ishares Tr Europe Etf (IEV) 0.1 $456k 6.3k 72.85
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.1 $451k 15k 29.72
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $448k 9.9k 45.07
Nfj Dividend Interest (NFJ) 0.1 $408k 27k 15.19
Gabelli Utility Trust (GUT) 0.1 $383k 58k 6.59
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $383k 2.2k 170.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $366k 988.00 370.04
Voya Global Eq Div & Pr Opp (IGD) 0.1 $364k 59k 6.14
Pepsi (PEP) 0.1 $361k 2.7k 135.40
Coca-Cola Company (KO) 0.1 $360k 4.4k 81.27
Gabelli Equity Trust (GAB) 0.1 $359k 63k 5.66
Procter & Gamble Company (PG) 0.1 $349k 2.4k 146.61
T Rowe Price Exchange-traded Price Div Grwt (TDVG) 0.1 $339k 6.9k 49.03
Meta Platforms Cl A (META) 0.1 $336k 597.00 563.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $325k 4.8k 68.41
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $318k 7.7k 41.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $317k 861.00 368.38
Vanguard World Inf Tech Etf (VGT) 0.1 $317k 2.6k 119.52
American Express Company (AXP) 0.1 $306k 904.00 338.25
Lockheed Martin Corporation (LMT) 0.1 $297k 582.00 509.46
PNC Financial Services (PNC) 0.1 $294k 1.2k 246.22
Netflix (NFLX) 0.1 $287k 4.0k 71.40
salesforce (CRM) 0.1 $279k 1.8k 156.66
Ishares Core Msci Emkt (IEMG) 0.1 $276k 3.3k 82.84
T Rowe Price Exchange-traded Price Eqt Income (TEQI) 0.1 $269k 5.3k 50.38
Cummins (CMI) 0.1 $267k 374.00 713.21
Union Pacific Corporation (UNP) 0.1 $266k 977.00 272.00
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $256k 8.7k 29.40
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $251k 2.5k 101.31
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $251k 9.4k 26.58
Ge Vernova (GEV) 0.0 $236k 201.00 1174.86
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.0 $232k 11k 21.23
Lowe's Companies (LOW) 0.0 $231k 1.0k 220.49
3M Company (MMM) 0.0 $226k 1.4k 161.87
Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD) 0.0 $223k 4.4k 50.85
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $218k 4.3k 50.39
Mastercard Incorporated Cl A (MA) 0.0 $212k 413.00 513.06
Bank of America Corporation (BAC) 0.0 $211k 3.7k 56.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $199k 10k 19.12