SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Core Wealth Advisors, Inc.

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

Reported Value
$112M
Q4 2020
Positions
178
Filings on Record
26
2019–present window
Filed
Feb 5, 2021
original filing

Summary

Core Wealth Advisors, Inc. reported $112M in U.S.-listed holdings across 178 positions for Q4 2020.

The portfolio is heavily concentrated: IVV alone accounts for 68.3% of reported value.

Compared with Q3 2020, the fund opened 37 new positions and exited 26.

Portfolio Metrics

Turnover
+13.1%
vs prior filed quarter
Top-10 Concentration
+93.2%
share of reported value
Largest Position
+68.3%
Ishares Tr
New / Exited
37 / 26
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: 91.4%Common Stock: 7.9%Closed-End Fund: 0.5%REIT: 0.1%Other: 0.1%ADR: 0.0%
  • ETP · 91.4% · $102M
  • Common Stock · 7.9% · $9M
  • Closed-End Fund · 0.5% · $560,000
  • REIT · 0.1% · $145,000
  • Other · 0.1% · $71,000
  • ADR · 0.0% · $38,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAXJISHARES TRNEW+68.0K68.0K+$6M$6M
IRMIRON MTN INC NEWNEW+1.7K1.7K+$51,000$51,000
DISCOVER FINL SVCSNEW+475475+$43,000$43,000
ABBVABBVIE INCNEW+400400+$43,000$43,000
CCDCALAMOS DYNAMIC CONV & INCOMNEW+1.3K1.3K+$37,000$37,000
CSQCALAMOS STRATEGIC TOTL RETNNEW+2.3K2.3K+$36,000$36,000
HPIHANCOCK JOHN PFD INCOME FDNEW+1.5K1.5K+$30,000$30,000
UMPQUA HLDGS CORPNEW+2.0K2.0K+$30,000$30,000

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

Holdings — Q4 2020

141 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · MSCI AC ASIA ETF · ISHS 1-5YR INVS · 3 7 YR TREAS BD · CORE US AGGBD ET · RUSSELL 2000 ETF · RUS 1000 VAL ETF · S&P 500 GRWT ETF · CORE DIV GRWTH · PFD AND INCM SEC · MSCI EAFE MIN VL · NATIONAL MUN ETF · IBOXX INV CP ETF · SHORT TREAS BD · 1 3 YR TREAS BD · MSCI USA MIN VOL · CORE HIGH DV ETF · RUS 1000 GRW ETF · SELECT DIVID ETF · MRNGSTR LG-CP ET · MSCI EAFE ETF · MSCI EMG MKT ETF · DOW JONES US ETF · MSCI USA MMENTM68.31%$76M481.6K
2QQQINVESCO QQQ TRhistory →UNIT SER 18.52%$10M30.4K
3SWANAMPLIFY ETF TRBLACKSWAN GRWT · ONLIN RETL ETF7.41%$8M250.7K
4FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF3.02%$3M62.3K
5SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · SCHWAB FDT US BM · US BRD MKT ETF · US TIPS ETF1.88%$2M32.9K
6AAPLAPPLE INChistory →COM1.45%$2M12.2K
7SPYSPDR S&P 500 ETF TRTR UNIT0.90%$1M2.7K
8JPMJPMORGAN CHASE & COCOM · ALERIAN ML ETN0.61%$685,0006.9K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.56%$631,000360
10MSFTMICROSOFT CORPCOM0.54%$610,0002.7K
11PGPROCTER AND GAMBLE COCOM0.53%$588,0004.2K
12VVISA INCCOM CL A0.52%$582,0002.7K
13JNJJOHNSON & JOHNSONCOM0.51%$571,0003.6K
14AMZNAMAZON COM INCCOM0.50%$563,000173
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$522,0002.3K
16METAFACEBOOK INCCL A0.45%$500,0001.8K
17XBKNXBLACKROCK INVT QUALITY MUN TCOM0.39%$442,00025.7K
18INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED0.35%$393,00014.2K
19FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.28%$308,0005.4K
20PEPPEPSICO INCCOM0.17%$190,0001.3K
21WMTWALMART INCCOM0.16%$174,0001.2K
22ARKGARK ETF TRGENOMIC REV ETF · INNOVATION ETF0.15%$167,0001.7K
23NVDANVIDIA CORPORATIONCOM0.11%$125,000239
24LITGLOBAL X FDSLITHIUM BTRY ETF0.08%$86,0001.4K
25ETF SER SOLUTIONSDEFIANCE NEXT0.08%$86,0002.6K
26CWBSPDR SER TRBLMBRG BRC CNVRT0.07%$83,0001.0K
27MRKMERCK & CO. INCCOM0.07%$82,000998
28CINFCINCINNATI FINL CORPCOM0.07%$81,000923
29LOWLOWES COS INCCOM0.07%$80,000497
30FDVVFIDELITY COVINGTON TRUSTHIGH DIVID ETF · MSCI INFO TECH I0.06%$70,0001.8K
31TSLATESLA INCCOM0.06%$67,00095
32CSCOCISCO SYS INCCOM0.05%$58,0001.3K
33FBTFIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH0.05%$58,000343
34BKLNINVESCO EXCH TRADED FD TR IISR LN ETF · VAR RATE PFD · S&P500 LOW VOL0.05%$57,0002.4K
35IRMIRON MTN INC NEWCOM0.05%$51,0001.7K
36ORCLORACLE CORPCOM0.04%$49,000750
37DISDISNEY WALT COCOM0.04%$49,000269
38ANNALY CAPITAL MANAGEMENT INCOM0.04%$48,0005.7K
39CLCOLGATE PALMOLIVE COCOM0.04%$48,000558
40XLKSELECT SECTOR SPDR TRTECHNOLOGY · ENERGY0.04%$47,000422
41KRKROGER COCOM0.04%$46,0001.5K
42PFEPFIZER INCCOM0.04%$45,0001.2K
43DISCOVER FINL SVCSCOM0.04%$43,000475
44ABBVABBVIE INCCOM0.04%$43,000400
45PTBDPACER FDS TRTRENDPILOT US BD · BNCHMRK INFRA0.04%$43,0001.4K
46ALTERYX INCCOM CL A0.04%$40,000326
47CCDCALAMOS DYNAMIC CONV & INCOMCOM0.03%$37,0001.3K
48CSQCALAMOS STRATEGIC TOTL RETNCOM SH BEN INT0.03%$36,0002.3K
49TAT&T INCCOM0.03%$36,0001.2K
50BACBK OF AMERICA CORPCOM0.03%$36,0001.2K
51INNOVATOR ETFS TR IIS&P INVSTMNT GRD0.03%$35,0001.4K
52VZVERIZON COMMUNICATIONS INCCOM0.03%$34,000582
53BABOEING COCOM0.03%$33,000156
54UMPQUA HLDGS CORPCOM0.03%$30,0002.0K
55HPIHANCOCK JOHN PFD INCOME FDSH BEN INT0.03%$30,0001.5K
56RCLROYAL CARIBBEAN GROUPCOM0.03%$29,000392
57ABTABBOTT LABSCOM0.03%$29,000266
58VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.02%$27,000190
59SYYSYSCO CORPCOM0.02%$26,000350
60PACWEST BANCORP DELCOM0.02%$26,0001.0K
61SBSCOMPANHIA DE SANEAMENTO BASISPONSORED ADR0.02%$26,0003.0K
62ARCCARES CAPITAL CORPCOM0.02%$25,0001.5K
63LUVSOUTHWEST AIRLS COCOM0.02%$24,000515
64CCLCARNIVAL CORPUNIT 99/99/99990.02%$23,0001.1K
65ETF MANAGERS TRPRIME MOBILE PAY0.02%$22,000324
66MARMARRIOTT INTL INC NEWCL A0.02%$21,000157
67DGDOLLAR GEN CORP NEWCOM0.02%$21,000100
68PCARPACCAR INCCOM0.02%$21,000243
69LADRLADDER CAP CORPCL A0.02%$20,0002.0K
70ITWILLINOIS TOOL WKS INCCOM0.02%$20,000100
71ISRGINTUITIVE SURGICAL INCCOM NEW0.02%$20,00025
72SMHVANECK VECTORS ETF TRSEMICONDUCTOR ET0.02%$18,00082
73BXBLACKSTONE GROUP INCCOM CL A0.02%$17,000265
74NFLXNETFLIX INCCOM0.02%$17,00032
75WYNNWYNN RESORTS LTDCOM0.01%$16,000139
76ALKALASKA AIR GROUP INCCOM0.01%$15,000285
77USNAUSANA HEALTH SCIENCES INCCOM0.01%$15,000200
78GLWCORNING INCCOM0.01%$13,000373
79MAINMAIN STR CAP CORPCOM0.01%$13,000400
80VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.01%$12,000136
81BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.01%$12,00050
82HPSHANCOCK JOHN PFD INCOME FD ICOM0.01%$12,000700
83HONHONEYWELL INTL INCCOM0.01%$12,00058
84PSECPROSPECT CAP CORPCOM0.01%$10,0001.8K
85WPCWP CAREY INCCOM0.01%$9,000125
86UBERUBER TECHNOLOGIES INCCOM0.01%$9,000180
87RKTROCKET COS INCCOM CL A0.01%$9,000450
88COSTCOSTCO WHSL CORP NEWCOM0.01%$9,00024
89MDTMEDTRONIC PLCSHS0.01%$9,00075
90ONEQFIDELITY COMWLTH TRNDQ CP IDX TRK0.01%$9,00018
91LMTLOCKHEED MARTIN CORPCOM0.01%$8,00023
92HDHOME DEPOT INCCOM0.01%$8,00032
93INTCINTEL CORPCOM0.01%$7,000135
94NVAXNOVAVAX INCCOM NEW0.01%$7,00060
95ROSTROSS STORES INCCOM0.01%$7,00054
96ABXBARRICK GOLD CORPCOM0.01%$7,000300
97CMGCHIPOTLE MEXICAN GRILL INCCOM0.01%$7,0005
98REGNREGENERON PHARMACEUTICALSCOM0.01%$6,00012
99CCICROWN CASTLE INTL CORP NEWCOM0.01%$6,00035
100CCITIGROUP INCCOM NEW0.01%$6,00095

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 ↗.