SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Core Wealth Advisors, Inc.

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

Reported Value
$107M
Q3 2020
Positions
167
Filings on Record
26
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Core Wealth Advisors, Inc. reported $107M in U.S.-listed holdings across 167 positions for Q3 2020.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 27.9% of reported value.

Compared with Q2 2020, the fund opened 47 new positions and exited 9.

Portfolio Metrics

Turnover
+16.4%
vs prior filed quarter
Top-10 Concentration
+79.8%
share of reported value
Largest Position
+27.9%
Ishares Tr
New / Exited
47 / 9
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. 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: 91.7%Common Stock: 7.7%Closed-End Fund: 0.4%Other: 0.1%REIT: 0.1%Other: 0.0%
  • ETP · 91.7% · $98M
  • Common Stock · 7.7% · $8M
  • Closed-End Fund · 0.4% · $406,000
  • Other · 0.1% · $94,000
  • REIT · 0.1% · $90,000
  • Other · 0.0% · $26,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK VECTORS ETF TRNEW+411.9K411.9K+$6M$6M
ETF SER SOLUTIONSNEW+2.2K2.2K+$64,000$64,000
INNOVATOR ETFS TR IINEW+1.4K1.4K+$34,000$34,000
PACER FDS TRNEW+1.1K1.1K+$29,000$29,000
VANGUARD SPECIALIZED FUNDSNEW+190190+$24,000$24,000
GOOGLALPHABET INCNEW+1414+$21,000$21,000
PCARPACCAR INCNEW+243243+$21,000$21,000
SCHWAB STRATEGIC TRNEW+529529+$20,000$20,000

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

Holdings — Q3 2020

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · ISHS 1-5YR INVS · 3 7 YR TREAS BD · S&P 500 GRWT ETF · CORE US AGGBD ET · RUSSELL 2000 ETF · CORE DIV GRWTH · RUS 1000 VAL ETF · MSCI EAFE MIN VL · PFD AND INCM SEC · NATIONAL MUN ETF · IBOXX INV CP ETF61.15%$65M455.0K
2NDQINVESCO QQQ TRhistory →UNIT SER 18.69%$9M33.4K
3AMPLIFY ETF TRBLACKSWAN GRWT · ONLIN RETL ETF6.67%$7M223.3K
4VANECK VECTORS ETF TRVIETNAM ETF5.73%$6M411.9K
5SCHWAB STRATEGIC TRUS DIVIDEND EQ3.61%$4M69.7K
6FIDELITY MERRIMACK STR TRTOTAL BD ETF3.52%$4M68.8K
7AAPLAPPLE INChistory →COM1.39%$1M12.8K
8SPDR S&P 500 ETF TRTR UNIT0.87%$928,0002.8K
9MSFTMICROSOFT CORPCOM0.56%$598,0002.8K
10PGPROCTER AND GAMBLE COCOM0.55%$586,0004.2K
11JNJJOHNSON & JOHNSONCOM0.51%$548,0003.7K
12JPMJPMORGAN CHASE & COCOM0.51%$545,0005.7K
13GOOGALPHABET INCCAP STK CL C0.51%$541,000368
14AMZNAMAZON COM INCCOM0.50%$535,000170
15VVISA INCCOM CL A0.47%$506,0002.5K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.44%$470,0002.2K
17METAFACEBOOK INCCL A0.43%$456,0001.7K
18BLACKROCK INVT QUALITY MUN TCOM0.38%$404,00025.8K
19INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED0.35%$375,00013.8K
20FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.27%$285,0005.1K
21PEPPEPSICO INCCOM0.19%$204,0001.5K
22WMTWALMART INCCOM0.18%$192,0001.4K
23BACVERIZON COMMUNICATIONS INCCOM0.18%$189,0003.2K
24NVDANVIDIA CORPORATIONCOM0.12%$129,000239
25MRKMERCK & CO. INCCOM0.11%$120,0001.4K
26CVSCVS HEALTH CORPCOM0.10%$110,0001.9K
27ARK ETF TRGENOMIC REV ETF0.09%$94,0001.5K
28LOWLOWES COS INCCOM0.08%$87,000522
29CINFCINCINNATI FINL CORPCOM0.07%$77,000986
30SPDR SER TRBLMBRG BRC CNVRT0.06%$69,0001.0K
31ETF SER SOLUTIONSDEFIANCE NEXT0.06%$64,0002.2K
32FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH0.06%$64,000409
33FIDELITY COVINGTON TRUSTHIGH DIVID ETF0.06%$62,0002.2K
34CSCOCISCO SYS INCCOM0.05%$58,0001.5K
35GLOBAL X FDSLITHIUM BTRY ETF0.05%$56,0001.4K
36PFEPFIZER INCCOM0.05%$56,0001.5K

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 ↗.