SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Core Wealth Advisors, Inc.

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

Reported Value
$114M
Q2 2020
Positions
129
Filings on Record
26
2019–present window
Filed
Jul 31, 2020
original filing

Summary

Core Wealth Advisors, Inc. reported $114M in U.S.-listed holdings across 129 positions for Q2 2020.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 66.9% of reported value.

Compared with Q1 2020, the fund opened 19 new positions and exited 43.

Portfolio Metrics

Turnover
+18.9%
vs prior filed quarter
Top-10 Concentration
+93.7%
share of reported value
Largest Position
+66.9%
Ishares Tr
New / Exited
19 / 43
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: 91.8%Common Stock: 6.7%Other: 1.1%Closed-End Fund: 0.4%REIT: 0.1%ADR: 0.0%
  • ETP · 91.8% · $104M
  • Common Stock · 6.7% · $8M
  • Other · 1.1% · $1M
  • Closed-End Fund · 0.4% · $451,000
  • REIT · 0.1% · $60,000
  • ADR · 0.0% · $16,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMPLIFY ETF TRNEW+138.2K138.2K+$4M$4M
FIRST TR EXCH TRADED FD IIINEW+4.5K4.5K+$249,000$249,000
ARK ETF TRNEW+1.5K1.5K+$77,000$77,000
FIRST TR NASDAQ-100 TECH INDNEW+409409+$69,000$69,000
ISHARES TRNEW+435435+$38,000$38,000
ISHARES TRNEW+340340+$38,000$38,000
INDEXIQ ACTIVE ETF TRNEW+1.1K1.1K+$28,000$28,000
BARGRANITESHARES GOLD TRNEW+878878+$16,000$16,000

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

Holdings — Q2 2020

98 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · MIN VOL EAFE ETF · MSCI AC ASIA ETF · S&P 500 GRWT ETF · SH TR CRPORT ETF · 3 7 YR TREAS BD · CORE DIV GRWTH · CORE US AGGBD ET · MSCI MIN VOL ETF · RUSSELL 2000 ETF · RUS 1000 VAL ETF · PFD AND INCM SEC · NATIONAL MUN ETF · CORE HIGH DV ETF · SELECT DIVID ETF · IBOXX INV CP ETF · 1 3 YR TREAS BD · SHORT TREAS BD · CONV BD ETF · RUS 1000 GRW ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · USA MOMENTUM FCT66.93%$76M686.2K
2NDQINVESCO QQQ TRhistory →UNIT SER 111.19%$13M51.3K
3AMPLIFY ETF TRBLACKSWAN GRWT · ONLIN RETL ETF3.79%$4M139.1K
4XLESELECT SECTOR SPDR TRTECHNOLOGY · ENERGY3.35%$4M36.5K
5SCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF2.90%$3M63.7K
6FIDELITY MERRIMACK STR TRTOTAL BD ETF2.04%$2M43.0K
7AAPLAPPLE INChistory →COM1.17%$1M3.6K
8EXCHANGE TRADED CONCEPTS TRVSPR US LC ETF1.03%$1M43.4K
9SPDR S&P 500 ETF TRTR UNIT0.74%$836,0002.7K
10JPMJPMORGAN CHASE & COCOM · ALERIAN ML ETN0.53%$603,00011.5K
11MSFTMICROSOFT CORPCOM0.53%$599,0002.9K
12AMZNAMAZON COM INCCOM0.50%$571,000207
13GOOGALPHABET INCCAP STK CL C0.49%$553,000391
14PGPROCTER AND GAMBLE COCOM0.46%$524,0004.4K
15JNJJOHNSON & JOHNSONCOM0.43%$489,0003.5K
16VVISA INCCOM CL A0.42%$472,0002.4K
17METAFACEBOOK INCCL A0.41%$461,0002.0K
18BLACKROCK INVT QUALITY MUN TCOM0.40%$451,00029.2K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.37%$416,0002.3K
20FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.22%$249,0004.5K
21PEPPEPSICO INCCOM0.17%$188,0001.4K
22BACVERIZON COMMUNICATIONS INCCOM0.15%$167,0003.0K
23FIDELITY COVINGTON TRHIGH DIVID ETF · MSCI INFO TECH I0.12%$140,0004.9K
24WMTWALMART INCCOM0.12%$135,0001.1K
25CVSCVS HEALTH CORPCOM0.11%$123,0001.9K
26SPDR SER TRBLMBRG BRC CNVRT0.10%$113,0001.9K
27CINFCINCINNATI FINL CORPCOM0.10%$109,0001.7K
28MRKMERCK & CO. INCCOM0.10%$109,0001.4K
29NVDANVIDIA CORPORATIONCOM0.08%$94,000248
30CSCOCISCO SYS INCCOM0.07%$78,0001.7K
31ARK ETF TRGENOMIC REV ETF0.07%$77,0001.5K
32LOWLOWES COS INCCOM0.06%$71,000522
33FIRST TR NASDAQ-100 TECH INDNY ARCA BIOTECH0.06%$69,000409
34INVESCO EXCHANGE-TRADED FD TSR LN ETF · VAR RATE PFD · S&P500 EQL WGT0.05%$62,0002.4K
35AYXEURALTERYX INCCOM CL A0.05%$54,000326
36CLCOLGATE PALMOLIVE COCOM0.05%$53,000720
37PFEPFIZER INCCOM0.04%$50,0001.5K
38KRKROGER COCOM0.04%$49,0001.5K
39GLOBAL X FDSLITHIUM BTRY ETF0.04%$44,0001.4K
40ORCLORACLE CORPCOM0.04%$41,000750
41NLYEURANNALY CAPITAL MANAGEMENT INCOM0.03%$37,0005.7K
42BACBK OF AMERICA CORPCOM0.02%$28,0001.2K
43INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED0.02%$28,0001.1K
44ISHARES INCMIN VOL EMRG MKT0.02%$26,000492
45DISDISNEY WALT COCOM DISNEY0.02%$24,000219
46BABOEING COCOM0.02%$23,000125
478CWCROWN CASTLE INTL CORP NEWCOM0.02%$21,000125
48TSLATESLA INCCOM0.02%$21,00019
49ROYAL CARIBBEAN CRUISES LTDCOM0.02%$19,000372
50ABTABBOTT LABSCOM0.02%$18,000200
51LUVSOUTHWEST AIRLS COCOM0.02%$18,000515
52ITWILLINOIS TOOL WKS INCCOM0.01%$17,000100
53KOCOCA COLA COCOM0.01%$17,000381
54ETF MANAGERS TRPRIME MOBILE PAY0.01%$16,000324
55COMPANHIA DE SANEAMENTO BASISPONSORED ADR0.01%$16,0001.5K
56BARGRANITESHARES GOLD TRSHS BEN INT0.01%$16,000878
57CCL1EURCARNIVAL CORPUNIT 99/99/99990.01%$16,000992
58NFLXNETFLIX INCCOM0.01%$15,00032
59USNAUSANA HEALTH SCIENCES INCCOM0.01%$15,000200
60MARMARRIOTT INTL INC NEWCL A0.01%$13,000157
61PACER FDS TRBNCHMRK INFRA0.01%$12,000325
62GLWCORNING INCCOM0.01%$10,000373
63WYNNWYNN RESORTS LTDCOM0.01%$9,000125
64PSECPROSPECT CAP CORPCOM0.01%$9,0001.7K
65ALKALASKA AIR GROUP INCCOM0.01%$9,000256
66INTCINTEL CORPCOM0.01%$8,000135
67FIDELITY COMWLTH TRNDQ CP IDX TRK0.01%$7,00018
68SBUXSTARBUCKS CORPCOM0.01%$7,00089
69NIKOLA CORPCOM0.01%$7,000100
70REGNREGENERON PHARMACEUTICALSCOM0.01%$7,00012
71EXMOCEXXON MOBIL CORPCOM0.00%$5,000110
72ENTERPRISE BANCORP INC MASSCOM0.00%$5,000200
73TRVCCITIGROUP INCCOM NEW0.00%$5,00095
74CMGCHIPOTLE MEXICAN GRILL INCCOM0.00%$5,0005
75ATVIEURACTIVISION BLIZZARD INCCOM0.00%$5,00069
76DYHTARGET CORPCOM0.00%$4,00033
77DXLGDESTINATION XL GROUP INCCOM0.00%$4,0005.5K
78SYYSYSCO CORPCOM0.00%$4,00077
79PRUPRUDENTIAL FINL INCCOM0.00%$3,00057
80DALDELTA AIR LINES INC DELCOM NEW0.00%$3,000100
81EPREPR PPTYSCOM SH BEN INT0.00%$2,00075
82INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.00%$2,00045
83MUMICRON TECHNOLOGY INCCOM0.00%$2,00042
84MGMMGM RESORTS INTERNATIONALCOM0.00%$2,000125
85TXNTEXAS INSTRS INCCOM0.00%$2,00016
86UBERUBER TECHNOLOGIES INCCOM0.00%$2,00080
87TAT&T INCCOM0.00%$2,00075
88AXPAMERICAN EXPRESS COCOM0.00%$1,0007
89STEIN MART INCCOM0.00%$1,0002.0K
90SSBUSDSOUTH ST CORPCOM0.00%$1,00015
91MPCMARATHON PETE CORPCOM0.00%$1,00022
92ULTAULTA BEAUTY INCCOM0.00%$1,0006
93UPSUNITED PARCEL SERVICE INCCL B0.00%$1,0005
94GENERAL ELECTRIC COCOM0.00%$1,000215
95ASA GOLD AND PRECIOUS MTLS LSHS0.00%$1,00030
96FFORD MTR CO DELCOM0.00%$049
97MRO*MARATHON OIL CORPCOM0.00%$021
98USX1UNITED STATES STL CORP NEWCOM0.00%$02

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 ↗.