Q3 2024 · 13F-HR
Core Wealth Advisors, Inc.holdings as filed
Filed 2024-11-13 · accession 0001770532-24-000006
$311.8M
Reported value
58
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $106.0M | 34.0% | 183,773 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.9M | 7.03% | 41,525 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $19.7M | 6.33% | 201,135 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $19.0M | 6.09% | 281,120 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $18.2M | 5.85% | 383,626 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $16.5M | 5.30% | 211,724 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $15.7M | 5.03% | 251,818 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $15.2M | 4.88% | 314,730 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.7M | 4.39% | 51,834 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.6M | 2.43% | 78,991 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $7.1M | 2.28% | 152,771 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 1.05% | 8,332 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.03% | 13,739 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.97% | 100,843 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $2.9M | 0.94% | 102,454 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $2.8M | 0.91% | 92,348 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.74% | 8,444 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.68% | 18,254 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.67% | 18,266 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.65% | 10,948 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.63% | 8,931 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.62% | 37,671 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.6M | 0.53% | 32,053 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $1.6M | 0.52% | 31,802 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.51% | 2,794 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.44% | 16,313 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.33% | 4,638 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $995,691 | 0.32% | 5,246 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $995,236 | 0.32% | 3,780 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $942,983 | 0.30% | 7,765 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $871,101 | 0.28% | 7,874 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $786,874 | 0.25% | 1,829 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $776,700 | 0.25% | 3,922 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $762,834 | 0.24% | 15,275 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $756,405 | 0.24% | 14,762 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $742,225 | 0.24% | 14,654 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $696,559 | 0.22% | 13,728 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $647,158 | 0.21% | 14,161 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $636,003 | 0.20% | 7,777 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $610,723 | 0.20% | 12,138 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $507,634 | 0.16% | 6,070 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $482,066 | 0.15% | 11,712 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $433,604 | 0.14% | 6,917 | Common | NONE |
| 025072539 | — | AMERICAN CENTY ETF TR | $417,614 | 0.13% | 10,961 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $391,392 | 0.13% | 2,341 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $370,328 | 0.12% | 10,660 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $369,689 | 0.12% | 2,174 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $364,366 | 0.12% | 1,728 | Common | NONE |
| 931142103 | WMT | WALMART INC | $361,445 | 0.12% | 4,476 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $307,234 | 0.10% | 2,621 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $294,713 | 0.09% | 674 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $287,019 | 0.09% | 491 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $286,226 | 0.09% | 7,964 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $244,398 | 0.08% | 531 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $224,548 | 0.07% | 4,509 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $214,368 | 0.07% | 2,536 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $207,759 | 0.07% | 7,758 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $206,557 | 0.07% | 7,742 | 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.