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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Core Wealth Advisors, Inc.

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001770532-23-000005

Total Value
$244.4M
Positions
239
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (239)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200189,000$81.2M33.20%
2VANGUARD INDEX FDS92290836343,163$17.0M6.93%
3VANECK ETF TRUST92189F643204,673$15.5M6.35%
4INVESCO EXCH TRD SLF IDX FDIVZ332,616$15.2M6.24%
5ISHARES TR46432F842218,820$14.1M5.76%
6AMERICAN CENTY ETF TR025072109301,723$13.4M5.49%
7ISHARES TR46428750745,002$11.2M4.59%
8ISHARES TR464287804115,639$10.9M4.46%
9VANGUARD INDEX FDS92290862948,391$10.1M4.12%
10ISHARES TR464288646168,728$8.4M3.44%
11ISHARES TR464287457103,814$8.4M3.44%
12CATERPILLAR INCCAT9,634$2.6M1.08%
13UNITEDHEALTH GROUP INCUNH4,472$2.3M0.92%
14J P MORGAN EXCHANGE TRADED F46641Q65444,510$2.2M0.92%
15MERCK & CO INCMRK21,245$2.2M0.89%
16APPLE INCAAPL12,169$2.1M0.85%
17COCA COLA COKO35,822$2.0M0.82%
18BOEING COBA-PA10,099$1.9M0.79%
19VANGUARD MUN BD FDS92290774634,253$1.6M0.67%
20AMERICAN CENTY ETF TR02507250533,784$1.6M0.66%
21COLUMBIA ETF TR I19761L60779,043$1.5M0.63%
22INDEXIQ ACTIVE ETF TR45409F84349,205$1.1M0.46%
23SPDR S&P 500 ETF TRSPY2,613$1.1M0.46%
24SCHWAB STRATEGIC TR80852479715,221$1.1M0.44%
25ISHARES TR4642876555,515$974,7040.40%
26ISHARES TR4642875986,051$918,6630.38%
27VANGUARD INDEX FDS9229086373,780$739,7090.30%
28ISHARES U S ETF TR46431W50713,767$686,8360.28%
29J P MORGAN EXCHANGE TRADED F46641Q83713,552$680,0400.28%
30VANGUARD BD INDEX FDS92203C30313,678$672,8210.28%
31VANGUARD SPECIALIZED FUNDS9219088442,945$457,5950.19%
32ISHARES TR4642886794,133$456,5730.19%
33ISHARES U S ETF TR46431W8389,148$455,6620.19%
34FIDELITY COVINGTON TRUST31609284011,153$430,3950.18%
35ISHARES TR4642874656,070$418,3450.17%
36WISDOMTREE TRWT9,554$370,1220.15%
37PEPSICO INCPEP2,173$368,1940.15%
38CAPITOL SER TR14064D55016,182$366,6750.15%
39GLOBAL X FDS37954Y67311,712$355,8110.15%
40ISHARES TR46434V6217,103$351,7940.14%
41ALPHABET INCGOOG2,130$280,8410.11%
42PROSHARES TR74347B6804,154$277,2380.11%
43NVIDIA CORPORATIONNVDA624$271,4340.11%
44MICROSOFT CORPMSFT775$244,7070.10%
45AMAZON COM INCAMZN1,594$202,6300.08%
46VISA INCV791$181,9380.07%
47ISHARES TR46436E3386,095$176,0850.07%
48WALMART INCWMT1,081$172,8850.07%
49PACER FDS TR69374H4365,666$172,4170.07%
50EXXON MOBIL CORPXOM1,299$152,7370.06%
51VANGUARD INDEX FDS922908769717$152,2980.06%
52BERKSHIRE HATHAWAY INC DELBRK-A417$146,0760.06%
53JPMORGAN CHASE & COVYLD992$143,8600.06%
54JOHNSON & JOHNSONJNJ889$138,4620.06%
55DISNEY WALT CO2546871061,644$133,2470.05%
56J P MORGAN EXCHANGE TRADED F46641Q3322,458$131,6510.05%
57PROCTER AND GAMBLE CO742718109889$129,6700.05%
58DOW INCDOW2,236$115,2890.05%
59GENERAL DYNAMICS CORPGD511$112,9160.05%
60LOWES COS INC548661107507$105,3750.04%
61KELLANOVABEKE1,636$97,3590.04%
62DANAHER CORPORATION235851102375$93,0380.04%
63ISHARES TR4642873091,292$88,3990.04%
64CISCO SYS INCCSCO1,605$86,2850.04%
65MOSAIC CO NEWMOS2,383$84,8350.03%
66AMERICAN EXPRESS COAXP541$80,7120.03%
67ORACLE CORPORCL-PD750$79,4400.03%
68AMERICAN CENTY ETF TR0250725392,157$75,4090.03%
69LOCKHEED MARTIN CORPLMT183$74,8400.03%
70TESLA INCTSLA288$72,0640.03%
71GLOBAL X FDS37954Y4751,805$70,1970.03%
72ISHARES TR46434V4071,632$66,9610.03%
73KROGER COKR1,456$65,1560.03%
74CABOT CORPCBT803$55,6240.02%
75SELECT SECTOR SPDR TR81369Y803327$53,6060.02%
76ABBVIE INCABBV347$51,7240.02%
77RHRH193$51,0220.02%
78INVESCO EXCH TRADED FD TR IIIVZ343$50,6280.02%
79ISHARES TR46429B663493$48,7700.02%
80ISHARES TR464287614178$47,4270.02%
81HOME DEPOT INCHD152$45,9290.02%
82NETFLIX INCNFLX116$43,8020.02%
83INVESCO QQQ TRIVZ120$42,9930.02%
84RTX CORPORATIONRTX573$41,2390.02%
85GLOBAL X FDS37954Y855747$41,2120.02%
86BROADCOM INCAVGO49$40,6990.02%
87INVESCO EXCHANGE TRADED FD TIVZ269$38,1150.02%
88YUM BRANDS INCYUM302$37,7320.02%
89PFIZER INCPFE1,070$35,4920.01%
90MARRIOTT INTL INC NEW571903202178$34,9880.01%
91ISHARES TR464287168325$34,9350.01%
92TEXAS INSTRS INC882508104215$34,1880.01%
93FIRST TR EXCH TRADED FD III33739N108689$33,6790.01%
94FORD MTR CO DEL3453708602,692$33,4350.01%
95CARNIVAL CORPCUKPF2,435$33,4090.01%
96AMPLIFY ETF TR032108102724$32,0660.01%
97GLOBAL X FDS37954Y293724$30,6860.01%
98CHEVRON CORP NEWCVX171$28,8350.01%
99BLACKSTONE INCBX265$28,3930.01%
100CAMPBELL SOUP COCPB665$27,3190.01%
101BANK AMERICA CORP060505104993$27,1800.01%
102ABBOTT LABSABLZF265$25,6660.01%
103FIRST TR EXCHANGE TRADED FD33737K205369$25,0410.01%
104MCDONALDS CORPMCD91$23,9740.01%
105VANECK ETF TRUST92189F676164$23,7770.01%
106ILLINOIS TOOL WKS INC452308109100$23,0310.01%
107SCHWAB STRATEGIC TR808524102445$22,1840.01%
108INTEL CORPINTC605$21,5150.01%
109UNITED PARCEL SERVICE INCUPS137$21,3550.01%
110STARBUCKS CORPSBUX230$20,9930.01%
111SCHWAB STRATEGIC TR808524789375$20,6610.01%
112LISTED FD TR53656F4172,082$19,7380.01%
113ROYAL CARIBBEAN GROUPV7780T103200$18,4280.01%
114COLGATE PALMOLIVE COCL258$18,3470.01%
115CONOCOPHILLIPSCOP150$17,9700.01%
116ISHARES TR464287432201$17,8270.01%
117ETF SER SOLUTIONS26922A289556$17,3780.01%
118VANGUARD TAX-MANAGED FDS921943858396$17,3140.01%
119CORNING INCGLW567$17,2770.01%
120FIDELITY COVINGTON TRUST316092808140$17,2110.01%
121DELTA AIR LINES INC DELDAL465$17,2050.01%
122SPDR SER TR78464A359250$16,9500.01%
123ISHARES TR464287150175$16,4840.01%
124ISHARES TR464287887150$16,4520.01%
125CVS HEALTH CORPCVS234$16,3380.01%
126PACCAR INCPCAR183$15,5590.01%
127INVESCO EXCH TRADED FD TR IIIVZ298$15,4340.01%
128INMODE LTDINMD500$15,2300.01%
129PLUG POWER INCPLUG2,000$15,2000.01%
130LUMINAR TECHNOLOGIES INCLAZRQ3,332$15,1610.01%
131ISHARES TR464287226161$15,1410.01%
132NEXTERA ENERGY INCNEE-PW260$14,8960.01%
133PROSPECT CAP CORPPSEC-PA2,415$14,6130.01%
134YUM CHINA HLDGS INCYUMC260$14,4880.01%
135VANGUARD WHITEHALL FDS921946406136$14,0520.01%
136PHILIP MORRIS INTL INC718172109145$13,4250.01%
137VANGUARD WORLD FDS92204A70231$12,8620.01%
138TARGET CORPTGT115$12,7160.01%
139ETF MANAGERS TR26924G409324$12,6690.01%
140AXCELIS TECHNOLOGIES INCACLS77$12,5550.01%
141SHERWIN WILLIAMS COSHW49$12,4980.01%
142ALTERYX INC02156B103326$12,2870.01%
143WP CAREY INC92936U109225$12,1680.00%
144USANA HEALTH SCIENCES INCUSNA200$11,7220.00%
145ISHARES TR46436E288366$11,5370.00%
146AIR PRODS & CHEMS INCAIIR40$11,3360.00%
147COSTCO WHSL CORP NEW22160K10520$11,3000.00%
148SOUTHWEST AIRLS CO844741108415$11,2350.00%
149ANALOG DEVICES INCADI64$11,2060.00%
150ISHARES TR464287705111$11,2040.00%
151BRISTOL-MYERS SQUIBB COCELG-RI193$11,2020.00%
152D R HORTON INC23331A109100$10,7470.00%
153J P MORGAN EXCHANGE TRADED F46654Q203228$10,7010.00%
154AMERICAN CENTY ETF TR025072752200$10,6440.00%
155SPDR GOLD TRGLD62$10,6300.00%
156TJX COS INC NEW872540109116$10,3110.00%
157BOISE CASCADE CO DELBCC100$10,3040.00%
158VANGUARD INDEX FDS92290874473$10,0690.00%
159SELECT SECTOR SPDR TR81369Y605300$9,9510.00%
160SPDR DOW JONES INDL AVERAGE78467X10929$9,7640.00%
161ISHARES TR464287234253$9,6020.00%
162FIDELITY COMWLTH TR315912808180$9,3590.00%
163ISHARES TR46434V738187$9,2870.00%
164EATON CORP PLCETN43$9,1720.00%
165CHIPOTLE MEXICAN GRILL INCCMG5$9,1600.00%
166ELI LILLY & COLLY17$9,1320.00%
167REALTY INCOME CORPO179$8,9400.00%
168SELECT SECTOR SPDR TR81369Y886150$8,8400.00%
169PPG INDS INC69350610767$8,6970.00%
170ISHARES TR46429B671200$8,6580.00%
171ANNALY CAPITAL MANAGEMENT INNLY-PJ450$8,4650.00%
172PACER FDS TR69374H741325$8,4150.00%
173ENTERPRISE BANCORP INC MASS293668109300$8,2140.00%
174MONDELEZ INTL INC609207105117$8,1200.00%
175ETF SER SOLUTIONS26922B6001,189$7,8720.00%
176NNN REIT INCNNN222$7,8460.00%
177DOVER CORPDOV56$7,8130.00%
178PARKER-HANNIFIN CORPPH20$7,7910.00%
179LYONDELLBASELL INDUSTRIES NLYB82$7,7660.00%
180SELECT SECTOR SPDR TR81369Y20960$7,7250.00%
181SELECT SECTOR SPDR TR81369Y50685$7,6840.00%
182BALLARD PWR SYS INC NEWBALL2,000$7,3400.00%
183ISHARES TR46429B689110$7,2010.00%
184NXP SEMICONDUCTORS N VNXPI34$6,7980.00%
185GABELLI DIVID & INCOME TR36242H104339$6,5910.00%
186WATERS CORP94184810324$6,5820.00%
187CF INDS HLDGS INC12526910075$6,4310.00%
188ULTA BEAUTY INCULTA16$6,3920.00%
189GILEAD SCIENCES INCGILD84$6,2950.00%
190NORFOLK SOUTHN CORP65584410831$6,1050.00%
191REGENCY CTRS CORP758849103100$5,9440.00%
192DUPONT DE NEMOURS INCDD79$5,8930.00%
193MEDTRONIC PLCMDT75$5,8770.00%
194DEERE & CODE15$5,6610.00%
195NIKE INCNKE59$5,6420.00%
196PRUDENTIAL FINL INCPUKPF57$5,4090.00%
197INTERNATIONAL BUSINESS MACHSINTR36$5,0510.00%
198CHARGEPOINT HOLDINGS INCCHPT1,000$4,9700.00%
199CITIGROUP INCC-PR120$4,9360.00%
200HARTFORD FINL SVCS GROUP INCHIG-PG66$4,6810.00%
201ALTRIA GROUP INCMO111$4,6680.00%
202UBER TECHNOLOGIES INCUBER90$4,1400.00%
203MICRON TECHNOLOGY INCMU60$4,0820.00%
204VERIZON COMMUNICATIONS INCVZ117$3,7920.00%
205CROWN CASTLE INCCCI39$3,5900.00%
206SPDR SER TR78464A87049$3,5780.00%
207ACADEMY SPORTS & OUTDOORS INASO75$3,5460.00%
208WASTE MGMT INC DEL94106L10922$3,3540.00%
209MARATHON PETE CORPMARA22$3,3300.00%
210NIKOLA CORPNODK2,000$3,1400.00%
211NORWEGIAN CRUISE LINE HLDG LNCLH176$2,9010.00%
212GENERAL ELECTRIC CO36960430126$2,8750.00%
213AT&T INCT-PC185$2,7790.00%
214GETTY RLTY CORP NEW374297109100$2,7730.00%
215FUELCELL ENERGY INCFCELB2,000$2,5600.00%
216MDU RES GROUP INC552690109128$2,5070.00%
217COINBASE GLOBAL INCCOIN31$2,3280.00%
218ISHARES TR46435U13555$2,1190.00%
219DOLLAR GEN CORP NEW25667710520$2,1160.00%
220META PLATFORMS INCMETA6$1,8020.00%
221ISHARES TR46435U55654$1,6500.00%
222ZOETIS INCZTS9$1,5660.00%
223KNIFE RIVER CORPKNF32$1,5630.00%
224CARVANA COCVNA30$1,2600.00%
225SOUTHSTATE CORPORATIONSSB15$1,0110.00%
226KAYNE ANDERSON ENERGY INFRST486606106100$8410.00%
227ARM HOLDINGS PLC04206820511$5890.00%
228MARATHON OIL CORPMARA21$5620.00%
229GE HEALTHCARE TECHNOLOGIES IGEHC8$5450.00%
230WARNER BROS DISCOVERY INCWBD44$4780.00%
231ASA GOLD AND PRECIOUS MTLS LG3156P10330$4000.00%
232CANO HEALTH INC13781Y1031,500$3810.00%
233MAPLEBEAR INCCART10$2970.00%
234AURORA INNOVATION INCAUROW100$2350.00%
235PALANTIR TECHNOLOGIES INCPLTR10$1600.00%
236UNITED STATES STL CORP NEWUNTCW2$650.00%
237KINDER MORGAN INC DELEP-PC3$500.00%
238INVESCO EXCHANGE TRADED FD TIVZ2$440.00%
239GAP INCGAP3$320.00%