13F HOLDINGS REPORT
Core Wealth Advisors, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001770532-25-000004
Total Value
$314.3M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 183,451 | $103.1M | 32.79% |
| 2 | VANGUARD INDEX FDS | 922908363 | 40,096 | $20.6M | 6.56% |
| 3 | SPDR SER TR | 78464A854 | 274,156 | $18.0M | 5.74% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 376,472 | $17.3M | 5.51% |
| 5 | ISHARES TR | 46432F842 | 205,879 | $15.6M | 4.95% |
| 6 | FIDELITY COVINGTON TRUST | 31609A404 | 514,642 | $15.3M | 4.87% |
| 7 | AMERICAN CENTY ETF TR | 025072109 | 318,739 | $14.9M | 4.74% |
| 8 | ISHARES TR | 464287507 | 241,974 | $14.1M | 4.49% |
| 9 | VANGUARD INDEX FDS | 922908629 | 50,668 | $13.1M | 4.17% |
| 10 | AMERICAN CENTY ETF TR | 025072794 | 130,227 | $9.1M | 2.90% |
| 11 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 251,125 | $9.0M | 2.85% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 128,941 | $8.6M | 2.72% |
| 13 | INNOVATOR ETFS TRUST | INHD | 135,839 | $4.3M | 1.36% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 142,384 | $4.2M | 1.34% |
| 15 | PACER FDS TR | 69374H568 | 143,234 | $4.1M | 1.30% |
| 16 | APPLE INC | AAPL | 14,396 | $3.2M | 1.02% |
| 17 | CATERPILLAR INC | CAT | 7,333 | $2.4M | 0.77% |
| 18 | AMAZON COM INC | AMZN | 11,306 | $2.2M | 0.68% |
| 19 | ISHARES TR | 464287804 | 18,226 | $1.9M | 0.61% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 7,478 | $1.9M | 0.59% |
| 21 | SALESFORCE INC | CRM | 6,916 | $1.9M | 0.59% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 33,876 | $1.7M | 0.55% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 59,353 | $1.7M | 0.53% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,820 | $1.6M | 0.50% |
| 25 | AMERICAN CENTY ETF TR | 025072505 | 28,034 | $1.4M | 0.44% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 27,573 | $1.4M | 0.44% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,210 | $1.0M | 0.32% |
| 28 | ISHARES TR | 464287598 | 5,340 | $1.0M | 0.32% |
| 29 | FIDELITY COVINGTON TRUST | 316092840 | 19,492 | $966,782 | 0.31% |
| 30 | NVIDIA CORPORATION | NVDA | 8,809 | $954,724 | 0.30% |
| 31 | VANGUARD INDEX FDS | 922908637 | 3,580 | $920,167 | 0.29% |
| 32 | ISHARES TR | 464287655 | 4,608 | $919,319 | 0.29% |
| 33 | ISHARES TR | 464288679 | 8,146 | $899,807 | 0.29% |
| 34 | VANGUARD BD INDEX FDS | 92203C303 | 17,666 | $880,738 | 0.28% |
| 35 | ISHARES U S ETF TR | 46431W507 | 17,158 | $872,827 | 0.28% |
| 36 | PROSHARES TR | 74347B680 | 10,697 | $862,744 | 0.27% |
| 37 | WISDOMTREE TR | WT | 19,585 | $849,986 | 0.27% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,139 | $817,118 | 0.26% |
| 39 | MICROSOFT CORP | MSFT | 2,109 | $791,759 | 0.25% |
| 40 | ISHARES U S ETF TR | 46431W838 | 13,808 | $693,714 | 0.22% |
| 41 | MERCK & CO INC | MRK | 6,858 | $615,618 | 0.20% |
| 42 | AMERICAN CENTY ETF TR | 025072539 | 15,601 | $551,963 | 0.18% |
| 43 | ISHARES TR | 464287465 | 6,365 | $520,211 | 0.17% |
| 44 | INNOVATOR ETFS TRUST | INHD | 12,475 | $517,338 | 0.16% |
| 45 | GLOBAL X FDS | 37954Y673 | 11,712 | $441,894 | 0.14% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 1,772 | $434,672 | 0.14% |
| 47 | ISHARES TR | 46434V621 | 6,990 | $431,820 | 0.14% |
| 48 | VANGUARD WELLINGTON FD | 921935870 | 3,969 | $398,924 | 0.13% |
| 49 | ALPHABET INC | GOOG | 2,550 | $398,387 | 0.13% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 711 | $378,664 | 0.12% |
| 51 | WALMART INC | WMT | 4,263 | $374,210 | 0.12% |
| 52 | INNOVATOR ETFS TRUST | INHD | 10,660 | $366,824 | 0.12% |
| 53 | PEPSICO INC | PEP | 2,247 | $336,915 | 0.11% |
| 54 | EXXON MOBIL CORP | XOM | 2,676 | $318,257 | 0.10% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,668 | $284,316 | 0.09% |
| 56 | VISA INC | V | 802 | $281,069 | 0.09% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 287 | $271,877 | 0.09% |
| 58 | SAIA INC | SAIA | 700 | $244,601 | 0.08% |
| 59 | JOHNSON & JOHNSON | JNJ | 1,417 | $234,995 | 0.07% |
| 60 | LOWES COS INC | 548661107 | 995 | $232,064 | 0.07% |
| 61 | LOCKHEED MARTIN CORP | LMT | 506 | $226,035 | 0.07% |
| 62 | NETFLIX INC | NFLX | 237 | $221,010 | 0.07% |
| 63 | AMERICAN EXPRESS CO | AXP | 812 | $218,469 | 0.07% |
| 64 | CHEVRON CORP NEW | CVX | 1,266 | $211,838 | 0.07% |
| 65 | TESLA INC | TSLA | 813 | $210,697 | 0.07% |
| 66 | INNOVATOR ETFS TRUST | INHD | 7,742 | $210,350 | 0.07% |
| 67 | INNOVATOR ETFS TRUST | INHD | 7,758 | $207,682 | 0.07% |
| 68 | BROADCOM INC | AVGO | 1,221 | $204,447 | 0.07% |
| 69 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 4,510 | $201,541 | 0.06% |