SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Core Wealth Advisors, Inc.

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

Reported Value
$163M
Q2 2022
Positions
221
Filings on Record
26
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Core Wealth Advisors, Inc. reported $163M in U.S.-listed holdings across 221 positions for Q2 2022.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 27.1% of reported value.

Compared with Q1 2022, the fund opened 52 new positions and exited 26.

Portfolio Metrics

Turnover
+22.9%
vs prior filed quarter
Top-10 Concentration
+80.7%
share of reported value
Largest Position
+27.1%
Ishares Tr
New / Exited
52 / 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. 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: 92.7%Common Stock: 7.1%Other: 0.1%REIT: 0.1%Closed-End Fund: 0.0%
  • ETP · 92.7% · $151M
  • Common Stock · 7.1% · $12M
  • Other · 0.1% · $151,000
  • REIT · 0.1% · $88,000
  • Closed-End Fund · 0.0% · $43,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+72.7K72.7K+$6M$6M
FIDELITY MERRIMACK STR TRNEW+49.2K49.2K+$2M$2M
AMERICAN CENTY ETF TRNEW+51.4K51.4K+$2M$2M
UNHUNITEDHEALTH GROUP INCNEW+2.9K2.9K+$2M$2M
CATCATERPILLAR INCNEW+6.8K6.8K+$1M$1M
DOWDOW INCNEW+22.4K22.4K+$1M$1M
J P MORGAN EXCHANGE TRADED FNEW+15.8K15.8K+$802,000$802,000
VANGUARD INDEX FDSNEW+3.8K3.8K+$651,000$651,000

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

Holdings — Q2 2022

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · CORE S&P SCP ETF · CORE S&P MCP ETF · ISHS 1-5YR INVS · 1 3 YR TREAS BD · 0-5YR HI YL CP · RUSSELL 2000 ETF · RUS 1000 VAL ETF · CORE DIV GRWTH · CYBERSECURITY · CORE HIGH DV ETF60.32%$98M843.8K
2PACER FDS TRLUNT LRG CP ALTR · LUNT LRGCP MULTI · US CASH COWS 100 · METAURUS CAP 40022.03%$36M918.1K
3ISHARES INCCORE MSCI EMKT2.33%$4M77.3K
4AMERICAN CENTY ETF TRMULTISECTOR · DIVERSIFIED MU1.89%$3M67.6K
5FIDELITY MERRIMACK STR TRTOTAL BD ETF1.41%$2M49.2K
6AAPLAPPLE INCCOM0.98%$2M11.7K
7UNHUNITEDHEALTH GROUP INCCOM0.92%$2M2.9K
8MSFTMICROSOFT CORPCOM0.90%$1M5.7K
9HDHOME DEPOT INCCOM0.82%$1M4.8K
10CATCATERPILLAR INCCOM0.74%$1M6.8K
11DOWDOW INCCOM0.71%$1M22.4K
12SPDR S&P 500 ETF TRTR UNIT0.61%$994,0002.6K
13VANGUARD MUN BD FDSTAX EXEMPT BD0.50%$807,00016.2K
14COLUMBIA ETF TR IMULTI SEC MUNI0.50%$805,00039.9K
15J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL0.49%$802,00015.8K
16FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.46%$740,00014.6K
17VANGUARD INDEX FDSLARGE CAP ETF0.40%$651,0003.8K
18SCHWAB STRATEGIC TRUS DIVIDEND EQ0.35%$572,0008.0K
19ETF SER SOLUTIONSAAM LW DUR PFD · DEFIANCE NEXT0.20%$320,00012.5K
20COSTCOSTCO WHSL CORP NEWCOM0.13%$210,000439
21NVDANVIDIA CORPORATIONCOM0.12%$202,0001.3K
22GLOBAL X FDSUS INFR DEV ETF0.11%$182,0008.0K
23CVSCVS HEALTH CORPCOM0.11%$182,0002.0K
24GOOGALPHABET INCCAP STK CL C0.11%$179,00082
25PEPPEPSICO INCCOM0.11%$173,0001.0K
26INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.10%$155,0001.3K
27VVISA INCCOM CL A0.09%$149,000755
28SPDR SER TRS&P BIOTECH0.09%$144,0001.9K
29AMZNAMAZON COM INCCOM0.09%$143,0001.4K
30PGPROCTER AND GAMBLE COCOM0.07%$116,000805
31JNJJOHNSON & JOHNSONCOM0.07%$109,000614
32JPMJPMORGAN CHASE & COCOM0.07%$109,000964
33WMTWALMART INCCOM0.07%$109,000893
34FFORD MTR CO DELCOM0.06%$104,0009.4K

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 ↗.