13F HOLDINGS REPORT
Core Wealth Advisors, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001770532-25-000001
Total Value
$303.3M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 183,556 | $108.1M | 35.63% |
| 2 | VANGUARD INDEX FDS | 922908363 | 41,457 | $22.3M | 7.37% |
| 3 | SPDR SER TR | 78464A854 | 280,347 | $19.3M | 6.37% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 386,588 | $19.3M | 6.37% |
| 5 | ISHARES TR | 464287507 | 252,158 | $15.7M | 5.18% |
| 6 | AMERICAN CENTY ETF TR | 025072109 | 318,243 | $14.6M | 4.82% |
| 7 | ISHARES TR | 46432F842 | 205,095 | $14.4M | 4.75% |
| 8 | VANGUARD INDEX FDS | 922908629 | 50,784 | $13.4M | 4.42% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 121,984 | $8.2M | 2.70% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 80,257 | $7.7M | 2.55% |
| 11 | VANGUARD INDEX FDS | 922908751 | 25,600 | $6.2M | 2.03% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 118,211 | $3.6M | 1.19% |
| 13 | APPLE INC | AAPL | 14,052 | $3.5M | 1.16% |
| 14 | PACER FDS TR | 69374H568 | 118,558 | $3.5M | 1.14% |
| 15 | INNOVATOR ETFS TRUST | INHD | 109,980 | $3.5M | 1.14% |
| 16 | CATERPILLAR INC | CAT | 8,239 | $3.0M | 0.99% |
| 17 | SALESFORCE INC | CRM | 8,299 | $2.8M | 0.91% |
| 18 | AMAZON COM INC | AMZN | 11,597 | $2.5M | 0.84% |
| 19 | ISHARES TR | 464287804 | 18,243 | $2.1M | 0.69% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 8,839 | $1.9M | 0.64% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 35,652 | $1.8M | 0.60% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,821 | $1.7M | 0.55% |
| 23 | AMERICAN CENTY ETF TR | 025072505 | 29,893 | $1.5M | 0.49% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 29,435 | $1.5M | 0.49% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 53,375 | $1.5M | 0.48% |
| 26 | MERCK & CO INC | MRK | 11,964 | $1.2M | 0.39% |
| 27 | NVIDIA CORPORATION | NVDA | 7,811 | $1.0M | 0.35% |
| 28 | ISHARES TR | 464287655 | 4,674 | $1.0M | 0.34% |
| 29 | ISHARES TR | 464287598 | 5,339 | $988,470 | 0.33% |
| 30 | VANGUARD INDEX FDS | 922908637 | 3,580 | $965,526 | 0.32% |
| 31 | ISHARES TR | 464288679 | 7,874 | $867,006 | 0.29% |
| 32 | VANGUARD BD INDEX FDS | 92203C303 | 17,285 | $857,682 | 0.28% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,318 | $845,523 | 0.28% |
| 34 | ISHARES U S ETF TR | 46431W507 | 16,733 | $845,017 | 0.28% |
| 35 | FIDELITY COVINGTON TRUST | 316092840 | 16,181 | $808,070 | 0.27% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,707 | $791,162 | 0.26% |
| 37 | MICROSOFT CORP | MSFT | 1,856 | $782,259 | 0.26% |
| 38 | ISHARES U S ETF TR | 46431W838 | 14,130 | $705,794 | 0.23% |
| 39 | PROSHARES TR | 74347B680 | 8,732 | $704,354 | 0.23% |
| 40 | WISDOMTREE TR | WT | 15,906 | $691,420 | 0.23% |
| 41 | GLOBAL X FDS | 37954Y673 | 11,712 | $473,282 | 0.16% |
| 42 | ISHARES TR | 464287465 | 6,070 | $458,953 | 0.15% |
| 43 | ALPHABET INC | GOOG | 2,369 | $451,152 | 0.15% |
| 44 | ISHARES TR | 46434V621 | 6,990 | $428,745 | 0.14% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 1,749 | $419,253 | 0.14% |
| 46 | WALMART INC | WMT | 4,421 | $399,446 | 0.13% |
| 47 | AMERICAN CENTY ETF TR | 025072539 | 10,961 | $394,252 | 0.13% |
| 48 | INNOVATOR ETFS TRUST | INHD | 10,660 | $375,188 | 0.12% |
| 49 | PEPSICO INC | PEP | 2,185 | $332,251 | 0.11% |
| 50 | SAIA INC | SAIA | 700 | $319,011 | 0.11% |
| 51 | VANGUARD WELLINGTON FD | 921935870 | 2,975 | $298,244 | 0.10% |
| 52 | INNOVATOR ETFS TRUST | INHD | 7,964 | $292,309 | 0.10% |
| 53 | EXXON MOBIL CORP | XOM | 2,621 | $281,941 | 0.09% |
| 54 | TESLA INC | TSLA | 692 | $279,457 | 0.09% |
| 55 | LOWES COS INC | 548661107 | 1,050 | $259,140 | 0.09% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 561 | $254,290 | 0.08% |
| 57 | LOCKHEED MARTIN CORP | LMT | 500 | $242,970 | 0.08% |
| 58 | ALPHABET INC | GOOG | 1,170 | $221,481 | 0.07% |
| 59 | INNOVATOR ETFS TRUST | INHD | 7,742 | $211,124 | 0.07% |
| 60 | INNOVATOR ETFS TRUST | INHD | 7,758 | $209,821 | 0.07% |