SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Core Wealth Advisors, Inc.

CIK 0001770532 · 124 SOUTH FLORIDA AVENUE, SUITE 4, LAKELAND, FL, 33801 · 8639044745

Reported Value
$174M
Q4 2019
Positions
135
Filings on Record
26
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Core Wealth Advisors, Inc. reported $174M in U.S.-listed holdings across 135 positions for Q4 2019.

Its largest position, Ishares Tr, represents 13.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+64.3%
share of reported value
Largest Position
+13.2%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $174MQ4 ’19Q1 ’20: $131MQ2 ’20: $114MQ3 ’20: $107MQ4 ’20: $112MQ4 ’20Q1 ’21: $113MQ2 ’21: $150MQ3 ’21: $151MQ4 ’21: $167MQ4 ’21Q1 ’22: $178MQ2 ’22: $163MQ3 ’22: $172MQ4 ’22: $229MQ4 ’22Q1 ’23: $251MQ2 ’23: $249MQ3 ’23: $244MQ4 ’23: $272MQ4 ’23Q1 ’24: $294MQ2 ’24: $292MQ3 ’24: $312MQ4 ’24: $303MQ4 ’24Q1 ’25: $314MQ2 ’25: $348MQ3 ’25: $384MQ4 ’25: $385MQ4 ’25Q1 ’26: $419Mfilingsflow.com

Portfolio Composition

By security type
ETP: 98.1%Common Stock: 1.6%Closed-End Fund: 0.3%Other: 0.0%REIT: 0.0%Other: 0.0%
  • ETP · 98.1% · $171M
  • Common Stock · 1.6% · $3M
  • Closed-End Fund · 0.3% · $439,000
  • Other · 0.0% · $65,000
  • REIT · 0.0% · $50,000
  • Other · 0.0% · $1,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+71.3K71.3K+$23M$23M
ISHARES TRNEW+187.0K187.0K+$14M$14M
INVESCO EXCHANGE TRADED FD TNEW+117.9K117.9K+$14M$14M
NDQINVESCO QQQ TRNEW+51.7K51.7K+$11M$11M
ISHARES TRNEW+47.9K47.9K+$10M$10M
INVESCO EXCHNG TRADED FD TRNEW+184.3K184.3K+$9M$9M
ISHARES TRNEW+46.6K46.6K+$9M$9M
IAUUSDISHARES GOLD TRUSTNEW+578.5K578.5K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MIN VOL EAFE ETF · CORE S&P MCP ETF · S&P 500 GRWT ETF · MSCI AC ASIA ETF · MSCI MIN VOL ETF · 3 7 YR TREAS BD · RUS 1000 VAL ETF · SH TR CRPORT ETF · CORE 1 5 YR USD · MSCI EMG MKT ETF · SELECT DIVID ETF · RUSSELL 2000 ETF · CORE HIGH DV ETF · PFD AND INCM SEC · CORE S&P SCP ETF · S&P 500 VAL ETF · CONV BD ETF · MSCI EAFE ETF · NATIONAL MUN ETF · RUS 1000 GRW ETF · IBOXX INV CP ETF · MSCI CHINA ETF · EAFE SML CP ETF62.05%$108M1.07M
2INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT7.84%$14M117.9K
3NDQINVESCO QQQ TRhistory →UNIT SER 16.31%$11M51.7K
4INVESCO EXCHNG TRADED FD TRS&P SMLCP LOW5.39%$9M184.3K
5IAUUSDISHARES GOLD TRUSThistory →ISHARES4.82%$8M578.5K
6FIDELITY COVINGTON TRMSCI RL EST ETF · HIGH DIVID ETF4.53%$8M274.7K
7SELECT SECTOR SPDR TRRL EST SEL SEC3.48%$6M156.6K
8ISHARES INCMIN VOL EMRG MKT2.20%$4M65.4K
9SPDR S&P 500 ETF TRTR UNIT0.97%$2M5.2K
10AAPLAPPLE INCCOM0.40%$702,0002.4K
11BLACKROCK INVT QUALITY MUN TCOM0.23%$404,00026.0K
12SPDR SERIES TRUSTBLMBRG BRC CNVRT0.12%$210,0003.8K
13PEPPEPSICO INCCOM0.11%$198,0001.4K
14JPMJPMORGAN CHASE & COCOM0.10%$173,0001.2K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.10%$167,000739
16CINFCINCINNATI FINL CORPCOM0.10%$166,0001.6K
17WMTWALMART INCCOM0.07%$128,0001.1K
18FIDELITYTOTAL BD ETF0.07%$126,0002.4K
19MRKMERCK & CO INCCOM0.06%$113,0001.2K
20GOOGALPHABET INCCAP STK CL C0.06%$107,00080
21PGPROCTER & GAMBLE COCOM0.06%$106,000845
22CSCOCISCO SYS INCCOM0.05%$94,0002.0K
23JNJJOHNSON & JOHNSONCOM0.04%$70,000480
24CHVCHEVRON CORP NEWCOM0.04%$63,000519
25MSFTMICROSOFT CORPCOM0.04%$61,000384
26NVDANVIDIA CORPCOM0.03%$56,000236

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$419M114May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$385M94Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$384M92Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$348M73Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$314M69May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$303M60Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$312M58Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$292M55Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$294M260May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$272M261Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$244M239Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$249M235Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$251M259Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$229M258Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$172M223Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M221Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$178M195May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$167M210Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$151M191Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$150M184Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$113M187May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$112M178Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$107M167Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$114M129Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$131M153Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$174M135Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.