Core Wealth Advisors, Inc.
- SEC CIK
- 0001770532
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 60
- +2 vs. Q3 2024
- Portfolio value
- $303.3M
- −$8.54M (−2.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 183,556 | $108.1M | 35.6% | −217−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,457 | $22.3M | 7.4% | −68−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 280,347 | $19.3M | 6.4% | −773−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 386,588 | $19.3M | 6.4% | +2,962+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 252,158 | $15.7M | 5.2% | +340+0.1% | Added | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 318,243 | $14.6M | 4.8% | +3,513+1.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 205,095 | $14.4M | 4.8% | −6,629−3.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,784 | $13.4M | 4.4% | −1,050−2.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 121,984 | $8.18M | 2.7% | +121,984 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 80,257 | $7.75M | 2.6% | +1,266+1.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,600 | $6.15M | 2.0% | +25,600 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 118,211 | $3.60M | 1.2% | +17,368+17.2% | Added | – |
| AAPLApple Inc. | Stock | 14,052 | $3.52M | 1.2% | +313+2.3% | Added | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 118,558 | $3.47M | 1.1% | +16,104+15.7% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 109,980 | $3.46M | 1.1% | +17,632+19.1% | Added | – |
| CATCaterpillar Inc | Stock | 8,239 | $2.99M | 1.0% | −93−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,299 | $2.77M | 0.9% | −145−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,597 | $2.54M | 0.8% | +649+5.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,243 | $2.10M | 0.7% | −11−0.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 8,839 | $1.94M | 0.6% | −92−1.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 35,652 | $1.81M | 0.6% | −2,019−5.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,821 | $1.65M | 0.5% | +27+1.0% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 29,893 | $1.50M | 0.5% | −1,909−6.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,435 | $1.48M | 0.5% | −2,618−8.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,375 | $1.46M | 0.5% | +4,436+9.1% | AddedConverted for a 3-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 11,964 | $1.19M | 0.4% | −6,302−34.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,811 | $1.05M | 0.3% | +46+0.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,674 | $1.03M | 0.3% | +36+0.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,339 | $988.5K | 0.3% | +93+1.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,580 | $965.5K | 0.3% | −200−5.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,874 | $867.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 17,285 | $857.7K | 0.3% | +2,010+13.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,318 | $845.5K | 0.3% | +396+10.1% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,733 | $845.0K | 0.3% | +1,971+13.4% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 16,181 | $808.1K | 0.3% | +1,527+10.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,707 | $791.2K | 0.3% | +1,979+14.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,856 | $782.3K | 0.3% | +27+1.5% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 14,130 | $705.8K | 0.2% | +1,992+16.4% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 8,732 | $704.4K | 0.2% | +955+12.3% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 15,906 | $691.4K | 0.2% | +1,745+12.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,712 | $473.3K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,070 | $459.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,369 | $451.2K | 0.1% | +28+1.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,990 | $428.7K | 0.1% | +73+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,749 | $419.3K | 0.1% | +21+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 4,421 | $399.4K | 0.1% | −55−1.2% | Reduced | History |
| American Centy ETF Tr025072539 | QUALITY PREFER | 10,961 | $394.3K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 10,660 | $375.2K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,185 | $332.3K | 0.1% | +11+0.5% | Added | History |
| SAIASaia Inc | COM | 700 | $319.0K | 0.1% | +26+3.9% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,975 | $298.2K | 0.1% | +2,975 | New | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,964 | $292.3K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,621 | $281.9K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 692 | $279.5K | 0.1% | +692 | New | History |
| LOWLowes Companies Inc | Stock | 1,050 | $259.1K | 0.1% | +1,050 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 561 | $254.3K | 0.1% | +30+5.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 500 | $243.0K | 0.1% | +9+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,170 | $221.5K | 0.1% | +1,170 | New | History |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 7,742 | $211.1K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 7,758 | $209.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 201,135 | $19.7M | 6.3% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 152,771 | $7.11M | 2.3% | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 4,509 | $224.5K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,536 | $214.4K | 0.1% | History |