13F HOLDINGS REPORT
Core Wealth Advisors, Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001770532-24-000006
Total Value
$311.8M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 183,773 | $106.0M | 33.99% |
| 2 | VANGUARD INDEX FDS | 922908363 | 41,525 | $21.9M | 7.03% |
| 3 | ISHARES TR | 464287432 | 201,135 | $19.7M | 6.33% |
| 4 | SPDR SER TR | 78464A854 | 281,120 | $19.0M | 6.09% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 383,626 | $18.2M | 5.85% |
| 6 | ISHARES TR | 46432F842 | 211,724 | $16.5M | 5.30% |
| 7 | ISHARES TR | 464287507 | 251,818 | $15.7M | 5.03% |
| 8 | AMERICAN CENTY ETF TR | 025072109 | 314,730 | $15.2M | 4.88% |
| 9 | VANGUARD INDEX FDS | 922908629 | 51,834 | $13.7M | 4.39% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 78,991 | $7.6M | 2.43% |
| 11 | PACER FDS TR | 69374H857 | 152,771 | $7.1M | 2.28% |
| 12 | CATERPILLAR INC | CAT | 8,332 | $3.3M | 1.05% |
| 13 | APPLE INC | AAPL | 13,739 | $3.2M | 1.03% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 100,843 | $3.0M | 0.97% |
| 15 | PACER FDS TR | 69374H568 | 102,454 | $2.9M | 0.94% |
| 16 | INNOVATOR ETFS TRUST | INHD | 92,348 | $2.8M | 0.91% |
| 17 | SALESFORCE INC | CRM | 8,444 | $2.3M | 0.74% |
| 18 | ISHARES TR | 464287804 | 18,254 | $2.1M | 0.68% |
| 19 | MERCK & CO INC | MRK | 18,266 | $2.1M | 0.67% |
| 20 | AMAZON COM INC | AMZN | 10,948 | $2.0M | 0.65% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 8,931 | $2.0M | 0.63% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 37,671 | $1.9M | 0.62% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 32,053 | $1.6M | 0.53% |
| 24 | AMERICAN CENTY ETF TR | 025072505 | 31,802 | $1.6M | 0.52% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,794 | $1.6M | 0.51% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 16,313 | $1.4M | 0.44% |
| 27 | ISHARES TR | 464287655 | 4,638 | $1.0M | 0.33% |
| 28 | ISHARES TR | 464287598 | 5,246 | $995,691 | 0.32% |
| 29 | VANGUARD INDEX FDS | 922908637 | 3,780 | $995,236 | 0.32% |
| 30 | NVIDIA CORPORATION | NVDA | 7,765 | $942,983 | 0.30% |
| 31 | ISHARES TR | 464288679 | 7,874 | $871,101 | 0.28% |
| 32 | MICROSOFT CORP | MSFT | 1,829 | $786,874 | 0.25% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,922 | $776,700 | 0.25% |
| 34 | VANGUARD BD INDEX FDS | 92203C303 | 15,275 | $762,834 | 0.24% |
| 35 | ISHARES U S ETF TR | 46431W507 | 14,762 | $756,405 | 0.24% |
| 36 | FIDELITY COVINGTON TRUST | 316092840 | 14,654 | $742,225 | 0.24% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,728 | $696,559 | 0.22% |
| 38 | WISDOMTREE TR | WT | 14,161 | $647,158 | 0.21% |
| 39 | PROSHARES TR | 74347B680 | 7,777 | $636,003 | 0.20% |
| 40 | ISHARES U S ETF TR | 46431W838 | 12,138 | $610,723 | 0.20% |
| 41 | ISHARES TR | 464287465 | 6,070 | $507,634 | 0.16% |
| 42 | GLOBAL X FDS | 37954Y673 | 11,712 | $482,066 | 0.15% |
| 43 | ISHARES TR | 46434V621 | 6,917 | $433,604 | 0.14% |
| 44 | AMERICAN CENTY ETF TR | 025072539 | 10,961 | $417,614 | 0.13% |
| 45 | ALPHABET INC | GOOG | 2,341 | $391,392 | 0.13% |
| 46 | INNOVATOR ETFS TRUST | INHD | 10,660 | $370,328 | 0.12% |
| 47 | PEPSICO INC | PEP | 2,174 | $369,689 | 0.12% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 1,728 | $364,366 | 0.12% |
| 49 | WALMART INC | WMT | 4,476 | $361,445 | 0.12% |
| 50 | EXXON MOBIL CORP | XOM | 2,621 | $307,234 | 0.10% |
| 51 | SAIA INC | SAIA | 674 | $294,713 | 0.09% |
| 52 | LOCKHEED MARTIN CORP | LMT | 491 | $287,019 | 0.09% |
| 53 | INNOVATOR ETFS TRUST | INHD | 7,964 | $286,226 | 0.09% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 531 | $244,398 | 0.08% |
| 55 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 4,509 | $224,548 | 0.07% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 2,536 | $214,368 | 0.07% |
| 57 | INNOVATOR ETFS TRUST | INHD | 7,758 | $207,759 | 0.07% |
| 58 | INNOVATOR ETFS TRUST | INHD | 7,742 | $206,557 | 0.07% |