SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Core Wealth Advisors, Inc.

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

Reported Value
$150M
Q2 2021
Positions
184
Filings on Record
26
2019–present window
Filed
Aug 3, 2021
original filing

Summary

Core Wealth Advisors, Inc. reported $150M in U.S.-listed holdings across 184 positions for Q2 2021.

The portfolio is heavily concentrated: IVV alone accounts for 66.8% of reported value.

Compared with Q1 2021, the fund opened 29 new positions and exited 32.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+90.1%
share of reported value
Largest Position
+66.8%
Ishares Tr
New / Exited
29 / 32
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: 88.0%Common Stock: 10.6%Other: 1.1%Closed-End Fund: 0.3%REIT: 0.1%ADR: 0.0%
  • ETP · 88.0% · $132M
  • Common Stock · 10.6% · $16M
  • Other · 1.1% · $2M
  • Closed-End Fund · 0.3% · $376,000
  • REIT · 0.1% · $86,000
  • ADR · 0.0% · $33,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHYGISHARES TRNEW+131.5K131.5K+$6M$6M
MSMORGAN STANLEYNEW+15.1K15.1K+$1M$1M
ALXNALEXION PHARMACEUTICALS INCNEW+7.2K7.2K+$1M$1M
ASMLFASML HOLDING N VNEW+1.9K1.9K+$1M$1M
GMGENERAL MTRS CONEW+20.7K20.7K+$1M$1M
AIGAMERICAN INTL GROUP INCNEW+24.7K24.7K+$1M$1M
KHCKRAFT HEINZ CONEW+28.4K28.4K+$1M$1M
WBAWALGREENS BOOTS ALLIANCE INCNEW+21.9K21.9K+$1M$1M

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

Holdings — Q2 2021

142 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 · 0-5YR HI YL CP · ISHS 1-5YR INVS · MSCI EAFE ETF · RUSSELL 2000 ETF · RUS 1000 VAL ETF · CORE DIV GRWTH · PFD AND INCM SEC · MSCI EAFE MIN VL · NATIONAL MUN ETF · S&P 500 GRWT ETF · IBOXX INV CP ETF · CYBERSECURITY · CORE HIGH DV ETF · RUS 1000 GRW ETF · SELECT DIVID ETF · MORNINGSTR US EQ · IBOXX HI YD ETF · DOW JONES US ETF · MSCI EMG MKT ETF · MSCI USA MIN VOL · MSCI USA MMENTM66.81%$100M678.1K
2EDOWFIRST TR EXCHANGE TRADED FDDOW 30 EQL WGT · NY ARCA BIOTECH8.23%$12M401.8K
3FLVAMERICAN CENTY ETF TRhistory →FOCUSED LRG CAP8.13%$12M202.9K
4QQQJINVESCO EXCH TRADED FD TR IINASDAQNXTGEN100 · VAR RATE PFD1.86%$3M81.0K
5MSMORGAN STANLEYCOM NEW0.92%$1M15.1K
6ALXNALEXION PHARMACEUTICALS INCCOM0.89%$1M7.2K
7ASMLFASML HOLDING N VN Y REGISTRY SHS0.86%$1M1.9K
8AAPLAPPLE INCCOM0.82%$1M9.0K
9GMGENERAL MTRS COCOM0.82%$1M20.7K
10GENERAL ELECTRIC COCOM0.81%$1M90.2K
11AIGAMERICAN INTL GROUP INCCOM NEW0.78%$1M24.7K
12MUMICRON TECHNOLOGY INCCOM0.78%$1M13.8K
13KHCKRAFT HEINZ COCOM0.77%$1M28.4K
14WBAWALGREENS BOOTS ALLIANCE INCCOM0.77%$1M21.9K
15SPYSPDR S&P 500 ETF TRTR UNIT0.77%$1M2.7K
16CATCATERPILLAR INCCOM0.73%$1M5.0K
17INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED0.56%$845,00030.5K
18SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · SCHWAB FDT US BM · US BRD MKT ETF · US TIPS ETF0.38%$563,0007.5K
19BATTAMPLIFY ETF TRAMPLIFY LITHIUM · ONLIN RETL ETF · BLOCKCHAIN LDR0.32%$485,00017.8K
20XBKNXBLACKROCK INVT QUALITY MUN TCOM0.22%$329,00017.8K
21MSFTMICROSOFT CORPCOM0.21%$322,0001.2K
22AMZNAMAZON COM INCCOM0.17%$261,00076
23QYLDGLOBAL X FDSNASDAQ 100 COVER · LITHIUM BTRY ETF · GLB X MLP ENRG I0.17%$251,0007.9K
24VVISA INCCOM CL A0.16%$246,0001.1K
25GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.16%$245,00098
26ETF SER SOLUTIONSNATIONWIDE RSK · DEFIANCE NEXT0.16%$234,0007.5K
27JPMJPMORGAN CHASE & COCOM · ALERIAN ML ETN0.15%$232,0003.6K
28EXCHANGE TRADED CONCEPTS TRVSPR US LC ETF · ROBO GLB ETF0.14%$211,0004.8K
29FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.13%$195,0003.4K
30NVDANVIDIA CORPORATIONCOM0.12%$185,000231
31ARKGARK ETF TRGENOMIC REV ETF · INNOVATION ETF0.11%$164,0001.7K
32PTBDPACER FDS TRTRENDPILOT US BD · BNCHMRK INFRA · LUNT LRG CP ALTR0.11%$162,0005.6K
33PEPPEPSICO INCCOM0.11%$161,0001.1K
34STRATEGY SHSNS 7HANDL IDX0.10%$149,0005.8K
35WMTWALMART INCCOM0.10%$146,0001.0K
36PGPROCTER AND GAMBLE COCOM0.09%$136,0001.0K
37DRAFTKINGS INCCOM CL A0.09%$136,0002.6K
38JNJJOHNSON & JOHNSONCOM0.08%$124,000754
39INNOVATOR ETFS TR IIS&P INVSTMNT GRD0.08%$117,0004.8K
40LOWLOWES COS INCCOM0.06%$96,000497
41CINFCINCINNATI FINL CORPCOM0.06%$93,000797
42BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.05%$80,000287
43CSCOCISCO SYS INCCOM0.05%$69,0001.3K
44BABOEING COCOM0.04%$65,000273
45METAFACEBOOK INCCL A0.04%$61,000176
46MRKMERCK & CO INCCOM0.04%$61,000789
47ORCLORACLE CORPCOM0.04%$58,000750
48KRKROGER COCOM0.04%$56,0001.5K
49ANNALY CAPITAL MANAGEMENT INCOM0.04%$53,0005.9K
50XLKSELECT SECTOR SPDR TRTECHNOLOGY · ENERGY0.04%$53,000422
51FDVVFIDELITY COVINGTON TRUSTHIGH DIVID ETF · MSCI INFO TECH I0.03%$50,0001.1K
52DISDISNEY WALT COCOM0.03%$47,000269
53CLCOLGATE PALMOLIVE COCOM0.03%$45,000558
54PFEPFIZER INCCOM0.03%$44,0001.1K
55CCDCALAMOS DYNAMIC CONV & INCOMCOM0.03%$41,0001.3K
56BACBK OF AMERICA CORPCOM0.03%$39,000938
57MEARISHARES U S ETF TRBLACKROCK SHORT0.03%$38,000752
58VZVERIZON COMMUNICATIONS INCCOM0.02%$36,000646
59RCLROYAL CARIBBEAN GROUPCOM0.02%$33,000392
60CCLCARNIVAL CORPUNIT 99/99/99990.02%$32,0001.2K
61VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.02%$29,000190
62ALTERYX INCCOM CL A0.02%$28,000326
63LUVSOUTHWEST AIRLS COCOM0.02%$27,000515
64NFLXNETFLIX INCCOM0.02%$27,00052
65FFORD MTR CO DELCOM0.02%$27,0001.8K
66BXBLACKSTONE GROUP INCCOM0.02%$26,000265
67ETF MANAGERS TRPRIME MOBILE PAY0.02%$23,000324
68ABTABBOTT LABSCOM0.02%$23,000200
69WYNNWYNN RESORTS LTDCOM0.02%$23,000189
70PCARPACCAR INCCOM0.01%$22,000243
71SMHVANECK VECTORS ETF TRSEMICONDUCTOR ET0.01%$22,00082
72SBSCOMPANHIA DE SANEAMENTO BASISPONSORED ADR0.01%$22,0003.0K
73CWBSPDR SER TRBLMBRG BRC CNVRT0.01%$22,000250
74ITWILLINOIS TOOL WKS INCCOM0.01%$22,000100
75MARMARRIOTT INTL INC NEWCL A0.01%$21,000157
76PRINCIPAL EXCHANGE-TRADED FDSPECTRUM PFD0.01%$20,000973
77USNAUSANA HEALTH SCIENCES INCCOM0.01%$20,000200
78BARGRANITESHARES GOLD TRSHS BEN INT0.01%$20,0001.1K
79ALKALASKA AIR GROUP INCCOM0.01%$17,000285
80UPSUNITED PARCEL SERVICE INCCL B0.01%$17,00081
81WPCWP CAREY INCCOM0.01%$17,000225
82PSECPROSPECT CAP CORPCOM0.01%$16,0001.9K
83GLWCORNING INCCOM0.01%$15,000373
84VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.01%$14,000136
85DISCOVER FINL SVCSCOM0.01%$14,000115
86TAT&T INCCOM0.01%$13,000455
87PLTRPALANTIR TECHNOLOGIES INCCL A0.01%$13,000500
88SBUXSTARBUCKS CORPCOM0.01%$13,000120
89BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.01%$11,00050
90QQQINVESCO QQQ TRUNIT SER 10.01%$11,00030
91ONEQFIDELITY COMWLTH TRNASDAQ COMPSIT0.01%$10,000180
92ENTERPRISE BANCORP INC MASSCOM0.01%$10,000300
93CHWYCHEWY INCCL A0.01%$9,000114
94MDTMEDTRONIC PLCSHS0.01%$9,00075
95HDHOME DEPOT INCCOM0.01%$8,00025
96INTCINTEL CORPCOM0.01%$8,000136
97IVZINVESCO LTDSHS0.01%$8,000300
98COINCOINBASE GLOBAL INCCOM CL A0.01%$8,00031
99UBERUBER TECHNOLOGIES INCCOM0.01%$8,000155
100CMGCHIPOTLE MEXICAN GRILL INCCOM0.01%$8,0005

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 ↗.