Core Wealth Advisors, Inc.
- SEC CIK
- 0001770532
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 260
- −1 vs. Q4 2023
- Portfolio value
- $294.3M
- +$22.1M (+8.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 2,483 | $158.7K | 0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 4,602 | $164.8K | 0.1% | +539+13.3% | Added | – |
| LOWLowes Companies Inc | Stock | 688 | $175.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 704 | $183.0K | 0.1% | −13−1.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 750 | $184.4K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,190 | $187.7K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 488 | $222.0K | 0.1% | +5+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 531 | $223.3K | 0.1% | +8+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,600 | $259.7K | 0.1% | −105−6.2% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,964 | $267.5K | 0.1% | +7,964 | New | – |
| WMTWalmart Inc. | Stock | 4,593 | $276.4K | 0.1% | +90+2.0% | AddedConverted for a 3-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 2,398 | $278.7K | 0.1% | +552+29.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,739 | $348.3K | 0.1% | +25+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,316 | $352.6K | 0.1% | −44−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,189 | $383.1K | 0.1% | −160−6.8% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 13,425 | $392.8K | 0.1% | +8,195+156.7% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 14,825 | $400.4K | 0.1% | +9,015+155.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,941 | $403.0K | 0.1% | −162−2.3% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,297 | $416.1K | 0.1% | +1,096+26.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,133 | $456.9K | 0.2% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 9,148 | $458.5K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,712 | $466.3K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,070 | $484.8K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,707 | $488.3K | 0.2% | −61−2.2% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 11,261 | $510.2K | 0.2% | −164−1.4% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 11,201 | $514.6K | 0.2% | +150+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 587 | $530.4K | 0.2% | −53−8.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,172 | $579.2K | 0.2% | +6+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,554 | $653.9K | 0.2% | +138+9.7% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,735 | $680.6K | 0.2% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,552 | $683.7K | 0.2% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,767 | $694.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,780 | $906.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,648 | $977.5K | 0.3% | −882−15.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,599 | $1.00M | 0.3% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,047 | $1.21M | 0.4% | +130+0.9% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 60,999 | $1.26M | 0.4% | −24,752−28.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,655 | $1.39M | 0.5% | +42+1.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 42,839 | $2.17M | 0.7% | +4,375+11.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 11,434 | $2.18M | 0.7% | +11,434 | New | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 43,355 | $2.19M | 0.7% | +4,055+10.3% | Added | – |
| INTCIntel Corp | Stock | 50,030 | $2.21M | 0.8% | +48,734+3,760.3% | Added | History |
| AAPLApple Inc. | Stock | 13,066 | $2.24M | 0.8% | −22−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 52,369 | $2.66M | 0.9% | +3,406+7.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 20,246 | $2.67M | 0.9% | −960−4.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,126 | $2.75M | 0.9% | −598−6.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,801 | $3.22M | 1.1% | −728−7.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,024 | $5.75M | 2.0% | −67,170−56.4% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 122,501 | $6.02M | 2.0% | +122,501 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 66,186 | $6.20M | 2.1% | +66,186 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 104,400 | $8.54M | 2.9% | +3,032+3.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 168,355 | $8.63M | 2.9% | +5,088+3.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,586 | $13.4M | 4.5% | +3,211+6.4% | Added | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 298,924 | $13.8M | 4.7% | −1,370−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 246,343 | $15.0M | 5.1% | +14,563+6.3% | AddedConverted for a 5-for-1 split | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 226,264 | $16.8M | 5.7% | +4,748+2.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 282,938 | $17.4M | 5.9% | −14,457−4.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 214,502 | $19.3M | 6.6% | +6,519+3.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,187 | $19.8M | 6.7% | −2,140−4.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 183,045 | $96.2M | 32.7% | −6,580−3.5% | Reduced | – |
Sold out since Q4 2023 (16)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 49 | $28.6K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 326 | $15.4K | <0.1% | History |
| XELXcel Energy Inc | Stock | 246 | $15.2K | <0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 324 | $15.0K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 2,000 | $9.00K | <0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 2,000 | $7.40K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 79 | $6.08K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 39 | $4.49K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 37 | $3.48K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 2,000 | $3.20K | <0.1% | History |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 106 | $2.63K | <0.1% | – |
| NKLANikola Corp | COM | 2,000 | $1.75K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 11 | $827 | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 8 | $496 | <0.1% | – |
| CARTMaplebear Inc. | COM | 20 | $470 | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 10 | $172 | <0.1% | History |