SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Core Wealth Advisors, Inc.

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

Reported Value
$151M
Q3 2021
Positions
191
Filings on Record
26
2019–present window
Filed
Nov 9, 2021
original filing

Summary

Core Wealth Advisors, Inc. reported $151M in U.S.-listed holdings across 191 positions for Q3 2021.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 33.3% of reported value.

Compared with Q2 2021, the fund opened 28 new positions and exited 21.

Portfolio Metrics

Turnover
+14.9%
vs prior filed quarter
Top-10 Concentration
+82.2%
share of reported value
Largest Position
+33.3%
Ishares Tr
New / Exited
28 / 21
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: 88.0%Common Stock: 10.2%Other: 1.0%ADR: 0.6%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 88.0% · $133M
  • Common Stock · 10.2% · $15M
  • Other · 1.0% · $2M
  • ADR · 0.6% · $876,000
  • Closed-End Fund · 0.1% · $174,000
  • Other · 0.1% · $85,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+70.3K70.3K+$5M$5M
COPCONOCOPHILLIPSNEW+17.4K17.4K+$1M$1M
WFCWELLS FARGO CO NEWNEW+23.0K23.0K+$1M$1M
GSGOLDMAN SACHS GROUP INCNEW+2.6K2.6K+$989,000$989,000
DOCUDOCUSIGN INCNEW+3.6K3.6K+$916,000$916,000
AZNNASTRAZENECA PLCNEW+11.8K11.8K+$706,000$706,000
IDXXIDEXX LABS INCNEW+1.1K1.1K+$680,000$680,000
J P MORGAN EXCHANGE-TRADED FNEW+5.9K5.9K+$300,000$300,000

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

Holdings — Q3 2021

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · 0-5YR HI YL CP · ISHS 1-5YR INVS · CORE MSCI EAFE · RUSSELL 2000 ETF · RUS 1000 VAL ETF · MSCI EAFE ETF · CORE DIV GRWTH · PFD AND INCM SEC · MSCI EAFE MIN VL · NATIONAL MUN ETF64.33%$97M639.6K
2FIRST TR EXCHANGE TRADED FDDOW 30 EQL WGT8.83%$13M444.3K
3AMERICAN CENTY ETF TRFOCUSED LRG CAP8.83%$13M224.9K
4INVESCO EXCH TRADED FD TR IINASDAQNXTGEN1001.76%$3M80.2K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.56%$2M881
6AAPLAPPLE INCCOM0.84%$1M9.0K
7COPCONOCOPHILLIPSCOM0.78%$1M17.4K
8SPDR S&P 500 ETF TRTR UNIT0.77%$1M2.7K
9ASML HOLDING N VN Y REGISTRY SHS0.74%$1M1.5K
10DWDMORGAN STANLEYCOM NEW0.73%$1M11.4K
11WFCWELLS FARGO CO NEWCOM0.71%$1M23.0K
12METAFACEBOOK INCCL A0.71%$1M3.1K
13AXPAMERICAN EXPRESS COCOM0.71%$1M6.3K
14INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED0.69%$1M37.8K
15GSGOLDMAN SACHS GROUP INCCOM0.66%$989,0002.6K
16DOCUDOCUSIGN INCCOM0.61%$916,0003.6K
17AZNNASTRAZENECA PLCSPONSORED ADR0.47%$706,00011.8K
18IDXXIDEXX LABS INCCOM0.45%$680,0001.1K
19SCHWAB STRATEGIC TRUS DIVIDEND EQ0.35%$534,0007.2K
20AMPLIFY ETF TRAMPLIFY LITHIUM · BLOCKCHAIN LDR0.28%$426,00019.5K
21ISHARES U S ETF TRBLACKROCK SHORT0.22%$338,0006.7K
22NVDANVIDIA CORPORATIONCOM0.21%$324,0001.6K
23MSFTMICROSOFT CORPCOM0.21%$322,0001.1K
24J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL0.20%$300,0005.9K
25ETF SER SOLUTIONSAAM LW DUR PFD0.17%$252,00010.0K
26AMZNAMAZON COM INCCOM0.17%$250,00076
27VVISA INCCOM CL A0.15%$229,0001.0K
28PIMCO ETF TRENHAN SHRT MA AC0.14%$215,0002.1K
29DKNG1USDDRAFTKINGS INCCOM CL A0.13%$191,0004.0K
30JPMJPMORGAN CHASE & COCOM0.12%$180,0001.1K
31EXCHANGE TRADED CONCEPTS TRVSPR US LC ETF0.12%$178,0005.2K
32BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.11%$170,0001.1K
33PEPPEPSICO INCCOM0.11%$163,0001.1K
34STRATEGY SHSNS 7HANDL IDX0.10%$154,0006.2K
35GLOBAL X FDSNASDAQ 100 COVER0.10%$146,0006.6K
36PACER FDS TRTRENDPILOT US BD0.10%$146,0005.4K

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 ↗.