SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Core Wealth Advisors, Inc.

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

Reported Value
$178M
Q1 2022
Positions
195
Filings on Record
26
2019–present window
Filed
May 16, 2022
original filing

Summary

Core Wealth Advisors, Inc. reported $178M in U.S.-listed holdings across 195 positions for Q1 2022.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 37.4% of reported value.

Compared with Q4 2021, the fund opened 28 new positions and exited 43.

Portfolio Metrics

Turnover
+23.9%
vs prior filed quarter
Top-10 Concentration
+84.2%
share of reported value
Largest Position
+37.4%
Ishares Tr
New / Exited
28 / 43
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: 1.8%REIT: 0.0%Closed-End Fund: 0.0%
  • ETP · 88.0% · $157M
  • Common Stock · 10.2% · $18M
  • Other · 1.8% · $3M
  • REIT · 0.0% · $83,000
  • Closed-End Fund · 0.0% · $44,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PACER FDS TRNEW+280.6K280.6K+$11M$11M
HUTTIG BLDG PRODS INCNEW+161.8K161.8K+$2M$2M
SNPSSYNOPSYS INCNEW+4.1K4.1K+$1M$1M
DDOGDATADOG INCNEW+8.5K8.5K+$1M$1M
KLACKLA CORPNEW+3.4K3.4K+$1M$1M
ZSZSCALER INCNEW+4.9K4.9K+$1M$1M
INTUINTUITNEW+2.5K2.5K+$1M$1M
AVGOBROADCOM INCNEW+1.5K1.5K+$935,000$935,000

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

Holdings — Q1 2022

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P SCP ETF · 0-5YR HI YL CP · ISHS 1-5YR INVS · RUSSELL 2000 ETF · RUS 1000 VAL ETF · CORE DIV GRWTH · CYBERSECURITY · NATIONAL MUN ETF71.27%$127M871.6K
2PACER FDS TRLUNT LRG CP ALTR · LUNT LRGCP MULTI · METAURUS CAP 400 · US CASH COWS 10012.73%$23M540.6K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.18%$2M753
4AAPLAPPLE INChistory →COM1.15%$2M11.8K
5HUTTIG BLDG PRODS INCCOM0.97%$2M161.8K
6SNPSSYNOPSYS INCCOM0.77%$1M4.1K
7DDOGDATADOG INCCL A COM0.73%$1M8.5K
8COPCONOCOPHILLIPSCOM0.70%$1M12.5K
9KLACKLA CORPCOM NEW0.70%$1M3.4K
10SPDR S&P 500 ETF TRTR UNIT0.68%$1M2.7K
11ZSZSCALER INCCOM0.67%$1M4.9K
12INTUINTUITCOM0.66%$1M2.5K
13MSFTMICROSOFT CORPCOM0.59%$1M3.4K
14INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED0.59%$1M40.8K
15ETF SER SOLUTIONSAAM LW DUR PFD · DEFIANCE NEXT · NATIONWIDE NASDQ0.53%$936,00034.7K
16AVGOBROADCOM INCCOM0.52%$935,0001.5K
17ISHARES INCCORE MSCI EMKT0.51%$905,00016.3K
18LOWLOWES COS INCCOM0.49%$881,0004.4K
19ACCENTURE PLC IRELANDSHS CLASS A0.49%$880,0002.6K
20SCHWAB STRATEGIC TRUS DIVIDEND EQ0.37%$660,0008.4K
21EXCHANGE TRADED CONCEPTS TRVSPR US LC ETF · ROBO GLB ETF0.23%$408,00012.6K
22AMPLIFY ETF TRAMPLIFY LITHIUM0.18%$325,00018.9K
23NVDANVIDIA CORPORATIONCOM0.18%$320,0001.2K
24AMZNAMAZON COM INCCOM0.17%$310,00095
25VVISA INCCOM CL A0.11%$191,000860
26PEPPEPSICO INCCOM0.10%$174,0001.0K
27STRATEGY SHSNS 7HANDL IDX0.10%$173,0007.2K
28GLOBAL X FDSUS INFR DEV ETF0.09%$166,0005.9K
29WMTWALMART INCCOM0.08%$142,000952
30MOSMOSAIC CO NEWCOM0.07%$133,0002.0K
31JPMJPMORGAN CHASE & COCOM0.07%$131,000964
32PGPROCTER AND GAMBLE COCOM0.07%$123,000805
33METAMETA PLATFORMS INCCL A0.07%$119,000534

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 ↗.