Q1 2025 · 13F-HR
Core Wealth Advisors, Inc.holdings as filed
Filed 2025-05-15 · accession 0001770532-25-000004
$314.3M
Reported value
69
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $103.1M | 32.8% | 183,451 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.6M | 6.56% | 40,096 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $18.0M | 5.74% | 274,156 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $17.3M | 5.51% | 376,472 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $15.6M | 4.95% | 205,879 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $15.3M | 4.87% | 514,642 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $14.9M | 4.74% | 318,739 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14.1M | 4.49% | 241,974 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.1M | 4.17% | 50,668 | Common | NONE |
| 025072794 | FLV | AMERICAN CENTY ETF TR | $9.1M | 2.90% | 130,227 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $9.0M | 2.85% | 251,125 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $8.6M | 2.72% | 128,941 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $4.3M | 1.36% | 135,839 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $4.2M | 1.34% | 142,384 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $4.1M | 1.30% | 143,234 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.02% | 14,396 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.77% | 7,333 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.68% | 11,306 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.61% | 18,226 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.59% | 7,478 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.59% | 6,916 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.55% | 33,876 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.53% | 59,353 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.50% | 2,820 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $1.4M | 0.44% | 28,034 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.44% | 27,573 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.32% | 5,210 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.32% | 5,340 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $966,782 | 0.31% | 19,492 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $954,724 | 0.30% | 8,809 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $920,167 | 0.29% | 3,580 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $919,319 | 0.29% | 4,608 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $899,807 | 0.29% | 8,146 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $880,738 | 0.28% | 17,666 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $872,827 | 0.28% | 17,158 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $862,744 | 0.27% | 10,697 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $849,986 | 0.27% | 19,585 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $817,118 | 0.26% | 16,139 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $791,759 | 0.25% | 2,109 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $693,714 | 0.22% | 13,808 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $615,618 | 0.20% | 6,858 | Common | NONE |
| 025072539 | — | AMERICAN CENTY ETF TR | $551,963 | 0.18% | 15,601 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $520,211 | 0.17% | 6,365 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $517,338 | 0.16% | 12,475 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $441,894 | 0.14% | 11,712 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $434,672 | 0.14% | 1,772 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $431,820 | 0.14% | 6,990 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $398,924 | 0.13% | 3,969 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $398,387 | 0.13% | 2,550 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $378,664 | 0.12% | 711 | Common | NONE |
| 931142103 | WMT | WALMART INC | $374,210 | 0.12% | 4,263 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $366,824 | 0.12% | 10,660 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $336,915 | 0.11% | 2,247 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $318,257 | 0.10% | 2,676 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $284,316 | 0.09% | 1,668 | Common | NONE |
| 92826C839 | V | VISA INC | $281,069 | 0.09% | 802 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $271,877 | 0.09% | 287 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $244,601 | 0.08% | 700 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $234,995 | 0.07% | 1,417 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $232,064 | 0.07% | 995 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $226,035 | 0.07% | 506 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $221,010 | 0.07% | 237 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $218,469 | 0.07% | 812 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $211,838 | 0.07% | 1,266 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $210,697 | 0.07% | 813 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $210,350 | 0.07% | 7,742 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $207,682 | 0.07% | 7,758 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $204,447 | 0.07% | 1,221 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $201,541 | 0.06% | 4,510 | 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.