SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Core Wealth Advisors, Inc.

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

Reported Value
$172M
Q3 2022
Positions
223
Filings on Record
26
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Core Wealth Advisors, Inc. reported $172M in U.S.-listed holdings across 223 positions for Q3 2022.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 35.5% of reported value.

Compared with Q2 2022, the fund opened 21 new positions and exited 19.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+84.9%
share of reported value
Largest Position
+35.5%
Ishares Tr
New / Exited
21 / 19
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: 0.0%Closed-End Fund: 0.0%
  • ETP · 92.7% · $159M
  • Common Stock · 7.1% · $12M
  • Other · 0.1% · $92,000
  • REIT · 0.0% · $83,000
  • Closed-End Fund · 0.0% · $60,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+1.0K1.0K+$179,000$179,000
MMM3M CONEW+766766+$85,000$85,000
ADBEADOBE SYSTEMS INCORPORATEDNEW+256256+$70,000$70,000
J P MORGAN EXCHANGE TRADED FNEW+397397+$20,000$20,000
USBUS BANCORP DELNEW+462462+$19,000$19,000
BLACKROCK INNOVATION AND GRWNEW+2.2K2.2K+$16,000$16,000
MOALTRIA GROUP INCNEW+372372+$15,000$15,000
GDGENERAL DYNAMICS CORPNEW+7373+$15,000$15,000

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

Holdings — Q3 2022

36 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 · ISHS 1-5YR INVS · 0-5YR HI YL CP · 1 3 YR TREAS BD · RUSSELL 2000 ETF · RUS 1000 VAL ETF · CORE DIV GRWTH · CYBERSECURITY63.77%$109M849.9K
2PACER FDS TRLUNT LRGCP MULTI · US CASH COWS 100 · LUNT LRG CP ALTR21.52%$37M1.03M
3ISHARES INCCORE MSCI EMKT2.15%$4M85.9K
4AAPLAPPLE INCCOM0.95%$2M11.8K
5UNHUNITEDHEALTH GROUP INCCOM0.89%$2M3.0K
6MSFTMICROSOFT CORPCOM0.82%$1M6.1K
7HDHOME DEPOT INCCOM0.82%$1M5.1K
8CATCATERPILLAR INCCOM0.74%$1M7.7K
9KOCOCA COLA COCOM0.72%$1M22.1K
10SPDR S&P 500 ETF TRTR UNIT0.55%$941,0002.6K
11J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL0.50%$863,00017.2K
12AMERICAN CENTY ETF TRDIVERSIFIED MU0.49%$846,00017.8K
13VANGUARD MUN BD FDSTAX EXEMPT BD0.48%$825,00017.1K
14FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.48%$820,00016.8K
15COLUMBIA ETF TR IMULTI SEC MUNI0.47%$813,00041.8K
16VANGUARD INDEX FDSLARGE CAP ETF · TOTAL STK MKT0.46%$797,0004.8K
17ETF SER SOLUTIONSAAM LW DUR PFD · DEFIANCE NEXT0.35%$599,00026.7K
18SCHWAB STRATEGIC TRUS DIVIDEND EQ0.32%$557,0008.4K
19GLOBAL X FDSUS INFR DEV ETF0.14%$248,00010.8K
20CAPITOL SER TRFAIRLEAD TACTICA0.14%$242,00010.8K
21COSTCOSTCO WHSL CORP NEWCOM0.14%$232,000492
22NVDANVIDIA CORPORATIONCOM0.13%$230,0001.9K
23AMZNAMAZON COM INCCOM0.12%$200,0001.8K
24CVSCVS HEALTH CORPCOM0.12%$198,0002.1K
25PEPPEPSICO INCCOM0.10%$170,0001.0K
26FFORD MTR CO DELCOM0.10%$165,00014.8K
27GOOGALPHABET INCCAP STK CL C0.09%$158,0001.6K
28INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.08%$140,0001.3K
29VVISA INCCOM CL A0.08%$134,000755
30WMTWALMART INCCOM0.08%$130,0001.0K
31SPDR SER TRS&P BIOTECH0.07%$117,0001.5K
32MOSMOSAIC CO NEWCOM0.07%$115,0002.4K
33FIDELITY COVINGTON TRUSTHIGH DIVID ETF0.07%$112,0003.4K
34BACVERIZON COMMUNICATIONS INCCOM0.06%$104,0002.7K
35PGPROCTER AND GAMBLE COCOM0.06%$102,000805
36JPMJPMORGAN CHASE & COCOM0.06%$101,000970

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 ↗.