SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Core Wealth Advisors, Inc.

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

Reported Value
$251M
Q1 2023
Positions
259
Filings on Record
26
2019–present window
Filed
Apr 27, 2023
original filing

Summary

Core Wealth Advisors, Inc. reported $251M in U.S.-listed holdings across 259 positions for Q1 2023.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 29.9% of reported value.

Compared with Q4 2022, the fund opened 36 new positions and exited 35.

Portfolio Metrics

Turnover
+14.2%
vs prior filed quarter
Top-10 Concentration
+82.4%
share of reported value
Largest Position
+29.9%
Ishares Tr
New / Exited
36 / 35
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: 93.3%Common Stock: 6.7%Other: 0.1%REIT: 0.0%Closed-End Fund: 0.0%
  • ETP · 93.3% · $234M
  • Common Stock · 6.7% · $17M
  • Other · 0.1% · $143,099
  • REIT · 0.0% · $74,229
  • Closed-End Fund · 0.0% · $2,943

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+314.7K314.7K+$14M$14M
SPDR SER TRNEW+294.1K294.1K+$14M$14M
ISHARES U S ETF TRNEW+6.1K6.1K+$304,707$304,707
WISDOMTREE TRNEW+3.1K3.1K+$122,833$122,833
FIRST TR EXCH TRADED FD IIINEW+6.4K6.4K+$107,837$107,837
PROSHARES TRNEW+791791+$55,964$55,964
ISHARES TRNEW+200200+$9,978$9,978
ISHARES TRNEW+5656+$5,957$5,957

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

Holdings — Q1 2023

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · 1 3 YR TREAS BD · ISHS 1-5YR INVS · CORE S&P MCP ETF · CORE S&P SCP ETF · 0-5YR HI YL CP · RUSSELL 2000 ETF · RUS 1000 VAL ETF · DOW JONES US ETF · MSCI EAFE ETF · CORE DIV GRWTH · SHORT TREAS BD · CORE US AGGBD ET55.48%$139M1.00M
2VANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · TOTAL STK MKT12.98%$33M88.9K
3ISHARES INCMSCI EURZONE ETF · CORE MSCI EMKT7.24%$18M396.0K
4PACER FDS TRUS CASH COWS 1005.75%$14M307.0K
5SPDR SER TRPORTFOLIO S&P5005.65%$14M294.1K
6J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · ULTRA SHRT INC · EQUITY PREMIUM1.27%$3M62.3K
7CATCATERPILLAR INCCOM0.84%$2M9.2K
8AAPLAPPLE INCCOM0.80%$2M12.2K
9HDHOME DEPOT INCCOM0.80%$2M6.8K
10KOCOCA COLA COCOM0.80%$2M32.4K
11UNHUNITEDHEALTH GROUP INCCOM0.78%$2M4.2K
12CHVCHEVRON CORP NEWCOM0.75%$2M11.5K
13VANGUARD MUN BD FDSTAX EXEMPT BD0.69%$2M34.1K
14FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.69%$2M33.8K
15AMERICAN CENTY ETF TRDIVERSIFIED MU0.51%$1M25.6K
16COLUMBIA ETF TR IMULTI SEC MUNI0.50%$1M60.7K
17SPDR S&P 500 ETF TRTR UNIT0.43%$1M2.6K
18SCHWAB STRATEGIC TRUS DIVIDEND EQ0.37%$934,12812.8K
19ISHARES U S ETF TRBLACKROCK ST MAT · BLACKROCK SHORT0.31%$770,05515.5K
20VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA0.19%$463,9409.4K
21ETF SER SOLUTIONSAAM LW DUR PFD0.16%$401,44619.1K
22FIDELITY COVINGTON TRUSTHIGH DIVID ETF0.16%$391,46310.3K
23CAPITOL SER TRFAIRLEAD TACTICA0.14%$340,28414.0K
24GLOBAL X FDSUS INFR DEV ETF0.13%$332,03611.7K
25COSTCOSTCO WHSL CORP NEWCOM0.11%$281,229566
26MSFTMICROSOFT CORPCOM0.09%$228,911794
27GOOGALPHABET INCCAP STK CL C0.08%$209,6642.0K
28BACVERIZON COMMUNICATIONS INCCOM0.08%$203,0065.2K
29VANGUARD SPECIALIZED FUNDSDIV APP ETF0.08%$194,9771.3K
30PEPPEPSICO INCCOM0.07%$186,8581.0K
31NVDANVIDIA CORPORATIONCOM0.07%$173,329624

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 ↗.