Core Wealth Advisors, Inc.
- SEC CIK
- 0001770532
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 58
- +3 vs. Q2 2024
- Portfolio value
- $311.8M
- +$20.0M (+6.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 183,773 | $106.0M | 34.0% | +479+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,525 | $21.9M | 7.0% | +99+0.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 201,135 | $19.7M | 6.3% | +201,135 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 281,120 | $19.0M | 6.1% | −2,167−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 383,626 | $18.2M | 5.8% | +1,456+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 211,724 | $16.5M | 5.3% | +1,611+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 251,818 | $15.7M | 5.0% | +2,351+0.9% | Added | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 314,730 | $15.2M | 4.9% | +12,232+4.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,834 | $13.7M | 4.4% | +616+1.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 78,991 | $7.58M | 2.4% | +4,199+5.6% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 152,771 | $7.11M | 2.3% | +9,698+6.8% | Added | – |
| CATCaterpillar Inc | Stock | 8,332 | $3.26M | 1.0% | +5+0.1% | Added | History |
| AAPLApple Inc. | Stock | 13,739 | $3.20M | 1.0% | +1,371+11.1% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 100,843 | $3.01M | 1.0% | +12,121+13.7% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 102,454 | $2.94M | 0.9% | +9,271+9.9% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 92,348 | $2.85M | 0.9% | +9,578+11.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 8,444 | $2.31M | 0.7% | +329+4.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,254 | $2.13M | 0.7% | −22−0.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 18,266 | $2.07M | 0.7% | −842−4.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,948 | $2.04M | 0.7% | −133−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,931 | $1.97M | 0.6% | −247−2.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 37,671 | $1.92M | 0.6% | −16,133−30.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,053 | $1.64M | 0.5% | −18,720−36.9% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 31,802 | $1.64M | 0.5% | −18,800−37.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,794 | $1.60M | 0.5% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,313 | $1.38M | 0.4% | +986+6.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,638 | $1.02M | 0.3% | −55−1.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,246 | $995.7K | 0.3% | −353−6.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,780 | $995.2K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 7,765 | $943.0K | 0.3% | +612+8.6% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,874 | $871.1K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,829 | $786.9K | 0.3% | −19−1.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,922 | $776.7K | 0.2% | +355+10.0% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 15,275 | $762.8K | 0.2% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,762 | $756.4K | 0.2% | 00.0% | Unchanged | – |
| Fidelity High Dividend ETF316092840 | ETF | 14,654 | $742.2K | 0.2% | +1,978+15.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,728 | $696.6K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 14,161 | $647.2K | 0.2% | +2,666+23.2% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 7,777 | $636.0K | 0.2% | +1,554+25.0% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 12,138 | $610.7K | 0.2% | +1,990+19.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,070 | $507.6K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,712 | $482.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,917 | $433.6K | 0.1% | −24−0.3% | Reduced | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 10,961 | $417.6K | 0.1% | +3,446+45.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,341 | $391.4K | 0.1% | +25+1.1% | Added | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 10,660 | $370.3K | 0.1% | +10,660 | New | – |
| PEPPepsiCo Inc | Stock | 2,174 | $369.7K | 0.1% | −61−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,728 | $364.4K | 0.1% | −119−6.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,476 | $361.4K | 0.1% | −162−3.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,621 | $307.2K | 0.1% | −6−0.2% | Reduced | History |
| SAIASaia Inc | COM | 674 | $294.7K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 491 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,964 | $286.2K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 531 | $244.4K | 0.1% | 00.0% | Unchanged | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 4,509 | $224.5K | 0.1% | +4,509 | New | History |
| NEENextera Energy Inc | Stock | 2,536 | $214.4K | 0.1% | +2,536 | New | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 7,758 | $207.8K | 0.1% | +7,758 | New | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 7,742 | $206.6K | 0.1% | +7,742 | New | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.