SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Core Wealth Advisors, Inc.

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

Reported Value
$131M
Q1 2020
Positions
153
Filings on Record
26
2019–present window
Filed
Apr 29, 2020
original filing

Summary

Core Wealth Advisors, Inc. reported $131M in U.S.-listed holdings across 153 positions for Q1 2020.

The portfolio is heavily concentrated: IVV alone accounts for 79.8% of reported value.

Compared with Q4 2019, the fund opened 45 new positions and exited 27.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+96.7%
share of reported value
Largest Position
+79.8%
Ishares Tr
New / Exited
45 / 27
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 95.6%Common Stock: 3.8%Closed-End Fund: 0.3%Other: 0.2%REIT: 0.0%ADR: 0.0%
  • ETP · 95.6% · $126M
  • Common Stock · 3.8% · $5M
  • Closed-End Fund · 0.3% · $376,000
  • Other · 0.2% · $311,000
  • REIT · 0.0% · $44,000
  • ADR · 0.0% · $31,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLKSELECT SECTOR SPDR TRNEW+51.5K51.5K+$4M$4M
EXMOCEXXON MOBIL CORPNEW+5.9K5.9K+$222,000$222,000
METAFACEBOOK INCNEW+950950+$158,000$158,000
VVISA INCNEW+925925+$149,000$149,000
CVSCVS HEALTH CORPNEW+1.9K1.9K+$112,000$112,000
SCHDSCHWAB STRATEGIC TRNEW+1.9K1.9K+$84,000$84,000
DGROISHARES TRNEW+2.4K2.4K+$77,000$77,000
IFGLISHARES TRNEW+889889+$19,000$19,000

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

Holdings — Q1 2020

118 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MIN VOL EAFE ETF · S&P 500 GRWT ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · 3 7 YR TREAS BD · SH TR CRPORT ETF · MSCI AC ASIA ETF · MSCI MIN VOL ETF · RUS 1000 VAL ETF · MSCI EMG MKT ETF · SELECT DIVID ETF · PFD AND INCM SEC · RUSSELL 2000 ETF · CORE HIGH DV ETF · S&P 500 VAL ETF · CONV BD ETF · EAFE SML CP ETF · NATIONAL MUN ETF · MSCI EAFE ETF · CORE DIV GRWTH · IBOXX INV CP ETF · INTL SEL DIV ETF · RUS 1000 GRW ETF · MSCI CHINA ETF · CORE MSCI PAC · INTL DEV RE ETF · CORE US AGGBD ET · USA MOMENTUM FCT79.75%$105M1.18M
2QQQINVESCO QQQ TRhistory →UNIT SER 17.70%$10M53.1K
3XLKSELECT SECTOR SPDR TRTECHNOLOGY · ENERGY3.15%$4M51.5K
4EEMVISHARES INCMIN VOL EMRG MKT · CORE MSCI EMKT2.59%$3M72.5K
5FDVVFIDELITY COVINGTON TRhistory →HIGH DIVID ETF1.13%$1M64.6K
6SPYSPDR S&P 500 ETF TRTR UNIT0.99%$1M5.0K
7AAPLAPPLE INCCOM0.66%$865,0003.4K
8MSFTMICROSOFT CORPCOM0.28%$371,0002.4K
9XBKNXBLACKROCK INVT QUALITY MUN TCOM0.27%$353,00023.3K
10EXCHANGE TRADED CONCEPTS TRVSPR US LC ETF0.22%$292,00013.8K
11AMZNAMAZON COM INCCOM0.22%$287,000147
12JPMJPMORGAN CHASE & COCOM · ALERIAN ML ETN0.20%$260,0004.1K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.19%$256,0001.4K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.19%$246,000212
15JNJJOHNSON & JOHNSONCOM0.18%$241,0001.8K
16PGPROCTER & GAMBLE COCOM0.18%$238,0002.2K
17EXMOCEXXON MOBIL CORPCOM0.17%$222,0005.9K
18PEPPEPSICO INCCOM0.13%$171,0001.4K
19VZVERIZON COMMUNICATIONS INCCOM0.12%$163,0003.0K
20METAFACEBOOK INCCL A0.12%$158,000950
21VVISA INCCOM CL A0.11%$149,000925
22FBNDFIDELITYTOTAL BD ETF0.10%$125,0002.4K
23WMTWALMART INCCOM0.09%$122,0001.1K
24CINFCINCINNATI FINL CORPCOM0.09%$122,0001.6K
25MRKMERCK & CO. INCCOM0.09%$115,0001.5K
26CWBSPDR SER TRBLMBRG BRC CNVRT0.09%$113,0002.4K
27CVSCVS HEALTH CORPCOM0.09%$112,0001.9K
28SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF0.07%$90,0002.0K
29CSCOCISCO SYS INCCOM0.06%$84,0002.1K
30NVDANVIDIA CORPCOM0.05%$65,000248
31PFEPFIZER INCCOM0.04%$54,0001.7K
32BKLNINVESCO EXCHANGE-TRADED FD TSR LN ETF · VAR RATE PFD · S&P500 LOW VOL0.04%$54,0002.5K
33CLCOLGATE PALMOLIVE COCOM0.04%$50,000758
34LOWLOWES COS INCCOM0.04%$49,000567
35KRKROGER COCOM0.03%$44,0001.5K
36ORCLORACLE CORPCOM0.03%$42,000876
37CVXCHEVRON CORP NEWCOM0.03%$38,000530
38IBUYAMPLIFY ETF TRONLIN RETL ETF0.03%$37,000900
39BABOEING COCOM0.03%$34,000226
40TAT&T INCCOM0.02%$30,0001.0K
41BACBK OF AMERICA CORPCOM0.02%$25,0001.2K
42ANNALY CAPITAL MANAGEMENT INCOM0.02%$24,0004.8K
43BDJBLACKROCK ENHANCED EQUITY DICOM0.02%$23,0003.6K
44DISDISNEY WALT COCOM DISNEY0.02%$21,000219
45TSLATESLA INCCOM0.01%$19,00037
46ALTERYX INCCOM CL A0.01%$19,000200
47KOCOCA COLA COCOM0.01%$18,000410
48PKGPACKAGING CORP AMERCOM0.01%$18,000210
49CCICROWN CASTLE INTL CORP NEWCOM0.01%$18,000125
50CCLCARNIVAL CORPUNIT 99/99/99990.01%$16,0001.2K
51ABTABBOTT LABSCOM0.01%$16,000200
52DEODIAGEO P L CSPON ADR NEW0.01%$14,000109
53ITWILLINOIS TOOL WKS INCCOM0.01%$14,000100
54NFLXNETFLIX INCCOM0.01%$12,00032
55USNAUSANA HEALTH SCIENCES INCCOM0.01%$12,000200
56ETF MANAGERS TRPRIME MOBILE PAY0.01%$12,000324
57DALDELTA AIR LINES INC DELCOM NEW0.01%$12,000423
58LUVSOUTHWEST AIRLS COCOM0.01%$11,000317
59SRVRPACER FDS TRBNCHMRK INFRA0.01%$10,000325
60MARMARRIOTT INTL INC NEWCL A0.01%$10,000132
61GLWCORNING INCCOM0.01%$8,000373
62BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.01%$8,00043
63INTCINTEL CORPCOM0.01%$7,000134
64PSECPROSPECT CAPITAL CORPORATIONCOM0.01%$7,0001.7K
65LITGLOBAL X FDSLITHIUM BTRY ETF0.01%$7,000314
66RCLROYAL CARIBBEAN CRUISES LTDCOM0.00%$6,000200
67TXNTEXAS INSTRS INCCOM0.00%$6,00058
68SBUXSTARBUCKS CORPCOM0.00%$6,00089
69REGNREGENERON PHARMACEUTICALSCOM0.00%$6,00012
70ADSKAUTODESK INCCOM0.00%$6,00037
71PMPHILIP MORRIS INTL INCCOM0.00%$5,00062
72FASTFASTENAL COCOM0.00%$5,000146
73ENTERPRISE BANCORP INC MASSCOM0.00%$5,000200
74TGTTARGET CORPCOM0.00%$5,00055
75MNSTMONSTER BEVERAGE CORP NEWCOM0.00%$5,00081
76DDOMINION ENERGY INCCOM0.00%$5,00063
77ONEQFIDELITY COMWLTH TRNDQ CP IDX TRK0.00%$5,00018
78NSCNORFOLK SOUTHERN CORPCOM0.00%$4,00028
79NVONOVO-NORDISK A SADR0.00%$4,00073
80UPSUNITED PARCEL SERVICE INCCL B0.00%$4,00043
81APDAIR PRODS & CHEMS INCCOM0.00%$4,00019
82NVSNOVARTIS A GSPONSORED ADR0.00%$3,00036
83CERNER CORPCOM0.00%$3,00044
84PAYXPAYCHEX INCCOM0.00%$3,00048
85CMGCHIPOTLE MEXICAN GRILL INCCOM0.00%$3,0005
86PRUPRUDENTIAL FINL INCCOM0.00%$3,00057
87QCOMQUALCOMM INCCOM0.00%$3,00051
88CCITIGROUP INCCOM NEW0.00%$3,00066
89SEICSEI INVESTMENTS COCOM0.00%$3,00054
90LMTLOCKHEED MARTIN CORPCOM0.00%$3,00010
91DEDEERE & COCOM0.00%$3,00022
92SYYSYSCO CORPCOM0.00%$3,00076
93EXPDEXPEDITORS INTL WASH INCCOM0.00%$3,00051
94WFCWELLS FARGO CO NEWCOM0.00%$3,000107
95MOALTRIA GROUP INCCOM0.00%$2,00056
96KMIKINDER MORGAN INC DELCOM0.00%$2,000112
97MUMICRON TECHNOLOGY INCCOM0.00%$2,00042
98SBSCOMPANHIA DE SANEAMENTO BASISPONSORED ADR0.00%$2,000210
99YUMYUM BRANDS INCCOM0.00%$2,00025
100YUMCYUM CHINA HLDGS INCCOM0.00%$2,00042

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 ↗.