Q4 2024 · 13F-HR
Core Wealth Advisors, Inc.holdings as filed
Filed 2025-02-14 · accession 0001770532-25-000001
$303.3M
Reported value
60
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $108.1M | 35.6% | 183,556 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.3M | 7.37% | 41,457 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $19.3M | 6.37% | 280,347 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $19.3M | 6.37% | 386,588 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $15.7M | 5.18% | 252,158 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $14.6M | 4.82% | 318,243 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $14.4M | 4.75% | 205,095 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.4M | 4.42% | 50,784 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $8.2M | 2.70% | 121,984 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.7M | 2.55% | 80,257 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.2M | 2.03% | 25,600 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.6M | 1.19% | 118,211 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.16% | 14,052 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $3.5M | 1.14% | 118,558 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $3.5M | 1.14% | 109,980 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.99% | 8,239 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.91% | 8,299 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.84% | 11,597 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.69% | 18,243 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.64% | 8,839 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.60% | 35,652 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.55% | 2,821 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $1.5M | 0.49% | 29,893 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 0.49% | 29,435 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.48% | 53,375 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.39% | 11,964 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.35% | 7,811 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.34% | 4,674 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $988,470 | 0.33% | 5,339 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $965,526 | 0.32% | 3,580 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $867,006 | 0.29% | 7,874 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $857,682 | 0.28% | 17,285 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $845,523 | 0.28% | 4,318 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $845,017 | 0.28% | 16,733 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $808,070 | 0.27% | 16,181 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $791,162 | 0.26% | 15,707 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $782,259 | 0.26% | 1,856 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $705,794 | 0.23% | 14,130 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $704,354 | 0.23% | 8,732 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $691,420 | 0.23% | 15,906 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $473,282 | 0.16% | 11,712 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $458,953 | 0.15% | 6,070 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $451,152 | 0.15% | 2,369 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $428,745 | 0.14% | 6,990 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $419,253 | 0.14% | 1,749 | Common | NONE |
| 931142103 | WMT | WALMART INC | $399,446 | 0.13% | 4,421 | Common | NONE |
| 025072539 | — | AMERICAN CENTY ETF TR | $394,252 | 0.13% | 10,961 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $375,188 | 0.12% | 10,660 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $332,251 | 0.11% | 2,185 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $319,011 | 0.11% | 700 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $298,244 | 0.10% | 2,975 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $292,309 | 0.10% | 7,964 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $281,941 | 0.09% | 2,621 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $279,457 | 0.09% | 692 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $259,140 | 0.09% | 1,050 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $254,290 | 0.08% | 561 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $242,970 | 0.08% | 500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $221,481 | 0.07% | 1,170 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $211,124 | 0.07% | 7,742 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $209,821 | 0.07% | 7,758 | 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.