SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Core Wealth Advisors, Inc.

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

Reported Value
$167M
Q4 2021
Positions
210
Filings on Record
26
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Core Wealth Advisors, Inc. reported $167M in U.S.-listed holdings across 210 positions for Q4 2021.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 33.6% of reported value.

Compared with Q3 2021, the fund opened 35 new positions and exited 16.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+84.6%
share of reported value
Largest Position
+33.6%
Ishares Tr
New / Exited
35 / 16
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: 89.7%Common Stock: 8.4%Other: 1.7%Closed-End Fund: 0.1%REIT: 0.0%Other: 0.0%
  • ETP · 89.7% · $150M
  • Common Stock · 8.4% · $14M
  • Other · 1.7% · $3M
  • Closed-End Fund · 0.1% · $161,000
  • REIT · 0.0% · $83,000
  • Other · 0.0% · $62,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISRGINTUITIVE SURGICAL INCNEW+3.1K3.1K+$1M$1M
ACCENTURE PLC IRELANDNEW+2.4K2.4K+$998,000$998,000
INNOVATOR ETFS TRNEW+4.9K4.9K+$117,000$117,000
GLOBAL X FDSNEW+3.9K3.9K+$112,000$112,000
CATCATERPILLAR INCNEW+300300+$62,000$62,000
VIACOMCBS INCNEW+2.0K2.0K+$61,000$61,000
VIACOMCBS INCNEW+1.2K1.2K+$60,000$60,000
CHVCHEVRON CORP NEWNEW+500500+$59,000$59,000

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

Holdings — Q4 2021

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE MSCI EAFE · 0-5YR HI YL CP · ISHS 1-5YR INVS · RUSSELL 2000 ETF · RUS 1000 VAL ETF · CORE DIV GRWTH · PFD AND INCM SEC · CYBERSECURITY · NATIONAL MUN ETF66.67%$112M734.8K
2FIRST TR EXCHANGE TRADED FDDOW 30 EQL WGT8.63%$14M454.9K
3AMERICAN CENTY ETF TRFOCUSED LRG CAP8.45%$14M231.1K
4INVESCO EXCH TRADED FD TR IINASDAQNXTGEN1001.60%$3M79.7K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.38%$2M800
6AAPLAPPLE INChistory →COM1.27%$2M12.0K
7SPDR S&P 500 ETF TRTR UNIT0.76%$1M2.7K
8ASML HOLDING N VN Y REGISTRY SHS0.72%$1M1.5K
9ISRGINTUITIVE SURGICAL INCCOM NEW0.66%$1M3.1K
10IDXXIDEXX LABS INCCOM0.65%$1M1.7K
11INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED0.62%$1M37.8K
12GSGOLDMAN SACHS GROUP INCCOM0.60%$1M2.6K
13ACCENTURE PLC IRELANDSHS CLASS A0.60%$998,0002.4K
14COPCONOCOPHILLIPSCOM0.59%$989,00013.7K
15DWDMORGAN STANLEYCOM NEW0.51%$859,0008.7K
16ETF SER SOLUTIONSAAM LW DUR PFD · DEFIANCE NEXT · NATIONWIDE NASDQ0.45%$748,00025.7K
17SCHWAB STRATEGIC TRUS DIVIDEND EQ0.36%$606,0007.5K
18AMPLIFY ETF TRAMPLIFY LITHIUM · BLOCKCHAIN LDR0.29%$487,00022.1K
19MSFTMICROSOFT CORPCOM0.21%$355,0001.1K
20NVDANVIDIA CORPORATIONCOM0.20%$342,0001.2K
21J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL0.18%$300,0005.9K
22ISHARES U S ETF TRBLACKROCK SHORT0.18%$299,0006.0K
23AMZNAMAZON COM INCCOM0.16%$273,00082
24EXCHANGE TRADED CONCEPTS TRVSPR US LC ETF0.15%$244,0007.9K
25PEPPEPSICO INCCOM0.14%$241,0001.4K
26VVISA INCCOM CL A0.13%$223,0001.0K
27PIMCO ETF TRENHAN SHRT MA AC0.13%$214,0002.1K
28PRINCIPAL EXCHANGE-TRADED FDSPECTRUM PFD0.11%$181,0008.9K
29STRATEGY SHSNS 7HANDL IDX0.10%$165,0006.4K
30JPMJPMORGAN CHASE & COCOM0.09%$157,000993
31GLOBAL X FDSNASDAQ 100 COVER0.09%$156,0007.0K
32WMTWALMART INCCOM0.09%$149,0001.0K
33PGPROCTER AND GAMBLE COCOM0.09%$147,000897
34PACER FDS TRTRENDPILOT US BD0.09%$145,0005.4K
35LOWLOWES COS INCCOM0.08%$128,000497

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 ↗.