Q2 2024 · 13F-HR
Core Wealth Advisors, Inc.holdings as filed
Filed 2024-08-15 · accession 0001770532-24-000004
$291.8M
Reported value
55
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $100.3M | 34.4% | 183,294 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.7M | 7.10% | 41,426 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $18.1M | 6.21% | 283,287 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $17.5M | 5.99% | 382,170 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $15.3M | 5.23% | 210,113 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14.6M | 5.00% | 249,467 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $13.9M | 4.77% | 302,498 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.4M | 4.25% | 51,218 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $8.9M | 3.05% | 173,664 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $8.5M | 2.90% | 103,815 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.7M | 2.30% | 74,792 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $6.2M | 2.14% | 143,073 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.95% | 8,327 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.94% | 53,804 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.89% | 12,368 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $2.6M | 0.89% | 93,183 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.88% | 88,722 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $2.5M | 0.87% | 50,602 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.5M | 0.87% | 50,773 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $2.5M | 0.85% | 82,770 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.81% | 19,108 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.73% | 11,081 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.71% | 8,115 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.67% | 18,276 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.54% | 9,178 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.52% | 2,794 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.41% | 15,327 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $976,858 | 0.33% | 5,599 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $952,143 | 0.33% | 4,693 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $943,564 | 0.32% | 3,780 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $883,683 | 0.30% | 7,153 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $870,077 | 0.30% | 7,874 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $826,159 | 0.28% | 1,848 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $756,418 | 0.26% | 15,275 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $742,971 | 0.25% | 14,762 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $692,852 | 0.24% | 13,728 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $651,072 | 0.22% | 3,567 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $592,983 | 0.20% | 12,676 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $524,057 | 0.18% | 11,495 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $508,922 | 0.17% | 10,148 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $475,463 | 0.16% | 6,070 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $458,075 | 0.16% | 6,223 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $433,578 | 0.15% | 11,712 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $424,801 | 0.15% | 2,316 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $399,850 | 0.14% | 6,941 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $373,574 | 0.13% | 1,847 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $368,619 | 0.13% | 2,235 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $319,671 | 0.11% | 674 | Common | NONE |
| 931142103 | WMT | WALMART INC | $314,056 | 0.11% | 4,638 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $302,420 | 0.10% | 2,627 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $276,032 | 0.09% | 7,964 | Common | NONE |
| 025072539 | — | AMERICAN CENTY ETF TR | $273,997 | 0.09% | 7,515 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $229,346 | 0.08% | 491 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $216,011 | 0.07% | 531 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $200,061 | 0.07% | 1,279 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.