13F HOLDINGS REPORT
Core Wealth Advisors, Inc.
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001770532-24-000004
Total Value
$291.8M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 183,294 | $100.3M | 34.37% |
| 2 | VANGUARD INDEX FDS | 922908363 | 41,426 | $20.7M | 7.10% |
| 3 | SPDR SER TR | 78464A854 | 283,287 | $18.1M | 6.21% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 382,170 | $17.5M | 5.99% |
| 5 | ISHARES TR | 46432F842 | 210,113 | $15.3M | 5.23% |
| 6 | ISHARES TR | 464287507 | 249,467 | $14.6M | 5.00% |
| 7 | AMERICAN CENTY ETF TR | 025072109 | 302,498 | $13.9M | 4.77% |
| 8 | VANGUARD INDEX FDS | 922908629 | 51,218 | $12.4M | 4.25% |
| 9 | ISHARES TR | 464288646 | 173,664 | $8.9M | 3.05% |
| 10 | ISHARES TR | 464287457 | 103,815 | $8.5M | 2.90% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 74,792 | $6.7M | 2.30% |
| 12 | PACER FDS TR | 69374H857 | 143,073 | $6.2M | 2.14% |
| 13 | CATERPILLAR INC | CAT | 8,327 | $2.8M | 0.95% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 53,804 | $2.7M | 0.94% |
| 15 | APPLE INC | AAPL | 12,368 | $2.6M | 0.89% |
| 16 | PACER FDS TR | 69374H568 | 93,183 | $2.6M | 0.89% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 88,722 | $2.6M | 0.88% |
| 18 | AMERICAN CENTY ETF TR | 025072505 | 50,602 | $2.5M | 0.87% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 50,773 | $2.5M | 0.87% |
| 20 | INNOVATOR ETFS TRUST | INHD | 82,770 | $2.5M | 0.85% |
| 21 | MERCK & CO INC | MRK | 19,108 | $2.4M | 0.81% |
| 22 | AMAZON COM INC | AMZN | 11,081 | $2.1M | 0.73% |
| 23 | SALESFORCE INC | CRM | 8,115 | $2.1M | 0.71% |
| 24 | ISHARES TR | 464287804 | 18,276 | $1.9M | 0.67% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 9,178 | $1.6M | 0.54% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,794 | $1.5M | 0.52% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 15,327 | $1.2M | 0.41% |
| 28 | ISHARES TR | 464287598 | 5,599 | $976,858 | 0.33% |
| 29 | ISHARES TR | 464287655 | 4,693 | $952,143 | 0.33% |
| 30 | VANGUARD INDEX FDS | 922908637 | 3,780 | $943,564 | 0.32% |
| 31 | NVIDIA CORPORATION | NVDA | 7,153 | $883,683 | 0.30% |
| 32 | ISHARES TR | 464288679 | 7,874 | $870,077 | 0.30% |
| 33 | MICROSOFT CORP | MSFT | 1,848 | $826,159 | 0.28% |
| 34 | VANGUARD BD INDEX FDS | 92203C303 | 15,275 | $756,418 | 0.26% |
| 35 | ISHARES U S ETF TR | 46431W507 | 14,762 | $742,971 | 0.25% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,728 | $692,852 | 0.24% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,567 | $651,072 | 0.22% |
| 38 | FIDELITY COVINGTON TRUST | 316092840 | 12,676 | $592,983 | 0.20% |
| 39 | WISDOMTREE TR | WT | 11,495 | $524,057 | 0.18% |
| 40 | ISHARES U S ETF TR | 46431W838 | 10,148 | $508,922 | 0.17% |
| 41 | ISHARES TR | 464287465 | 6,070 | $475,463 | 0.16% |
| 42 | PROSHARES TR | 74347B680 | 6,223 | $458,075 | 0.16% |
| 43 | GLOBAL X FDS | 37954Y673 | 11,712 | $433,578 | 0.15% |
| 44 | ALPHABET INC | GOOG | 2,316 | $424,801 | 0.15% |
| 45 | ISHARES TR | 46434V621 | 6,941 | $399,850 | 0.14% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 1,847 | $373,574 | 0.13% |
| 47 | PEPSICO INC | PEP | 2,235 | $368,619 | 0.13% |
| 48 | SAIA INC | SAIA | 674 | $319,671 | 0.11% |
| 49 | WALMART INC | WMT | 4,638 | $314,056 | 0.11% |
| 50 | EXXON MOBIL CORP | XOM | 2,627 | $302,420 | 0.10% |
| 51 | INNOVATOR ETFS TRUST | INHD | 7,964 | $276,032 | 0.09% |
| 52 | AMERICAN CENTY ETF TR | 025072539 | 7,515 | $273,997 | 0.09% |
| 53 | LOCKHEED MARTIN CORP | LMT | 491 | $229,346 | 0.08% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 531 | $216,011 | 0.07% |
| 55 | CHEVRON CORP NEW | CVX | 1,279 | $200,061 | 0.07% |