Managers / Q2 2023 · view latest →
Core Wealth Advisors, Inc.
CIK 0001770532 · 124 SOUTH FLORIDA AVENUE, SUITE 4, LAKELAND, FL, 33801 · 8639044745
Reported Value
$249M
Q2 2023
Positions
235
Filings on Record
26
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Core Wealth Advisors, Inc. reported $249M in U.S.-listed holdings across 235 positions for Q2 2023.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 60.9% of reported value.
Compared with Q1 2023, the fund opened 22 new positions and exited 46.
Portfolio Metrics
Turnover
+21.8%
vs prior filed quarter
Top-10 Concentration
+91.0%
share of reported value
Largest Position
+60.9%
Ishares Tr
New / Exited
22 / 46
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- ETP · 92.6% · $231M
- Common Stock · 7.2% · $18M
- Other · 0.1% · $257,504
- REIT · 0.0% · $55,030
- Closed-End Fund · 0.0% · $7,978
- ADR · 0.0% · $5,943
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | NEW | +301.9K | 301.9K | +$15M | $15M |
| VANECK ETF TRUST | NEW | +185.1K | 185.1K | +$15M | $15M |
| INDEXIQ ACTIVE ETF TR | NEW | +53.0K | 53.0K | +$1M | $1M |
| ISHARES TR | NEW | +3.2K | 3.2K | +$107,435 | $107,435 |
| AMERICAN CENTY ETF TR | NEW | +3.0K | 3.0K | +$105,693 | $105,693 |
| GLOBAL X FDS | NEW | +2.3K | 2.3K | +$92,568 | $92,568 |
| TSLATESLA INC | NEW | +253 | 253 | +$66,228 | $66,228 |
| CBTCABOT CORP | NEW | +803 | 803 | +$53,713 | $53,713 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
183 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · ISHS 1-5YR INVS · 1 3 YR TREAS BD · CORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF · RUS 1000 VAL ETF · MSCI EAFE ETF · SHORT TREAS BD · CORE US AGGBD ET · CORE DIV GRWTH · 20+ YEAR TR BD · S&P 500 GRWT ETF · 0-5YR HI YL CP · CORE HIGH DV ETF · RUS 1000 GRW ETF · SELECT DIVID ETF · CORE S&P TTL STK · 20 YR TR BD ETF · S&P MC 400VL ETF · MSCI EMG MKT ETF · CORE MSCI EURO · MSCI CHINA ETF · MSCI EAFE MIN VL · INVT GRD CORP BD · CYBERSECURITY · ROBOTICS ARTIF | 60.91% | $152M | 1.07M |
| 2 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · LARGE CAP ETF · TOTAL STK MKT · VALUE ETF | 7.28% | $18M | 46.9K |
| 3 | ISHARES INC | MSCI EURZONE ETF | 6.10% | $15M | 331.9K |
| 4 | VANECK ETF TRUST | MRNGSTR WDE MOAT · SEMICONDUCTR ETF | 5.94% | $15M | 185.2K |
| 5 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 5.93% | $15M | 301.9K |
| 6 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL · ULTRA SHRT INC · EQUITY PREMIUM · NASDAQ EQT PREM | 1.25% | $3M | 61.2K |
| 7 | AAPLAPPLE INC | COM | 0.96% | $2M | 12.3K |
| 8 | CATCATERPILLAR INC | COM | 0.95% | $2M | 9.6K |
| 9 | UNHUNITEDHEALTH GROUP INC | COM | 0.84% | $2M | 4.4K |
| 10 | KOCOCA COLA CO | COM | 0.82% | $2M | 33.9K |
| 11 | BABOEING CO | COM | 0.81% | $2M | 9.6K |
| 12 | CHVCHEVRON CORP NEW | COM | 0.77% | $2M | 12.2K |
| 13 | AMERICAN CENTY ETF TR | DIVERSIFIED MU · QUALITY PREFER · SUSTAINABLE EQTY | 0.66% | $2M | 33.8K |
| 14 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.64% | $2M | 31.9K |
| 15 | COLUMBIA ETF TR I | MULTI SEC MUNI | 0.60% | $1M | 72.8K |
| 16 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 0.52% | $1M | 53.0K |
| 17 | SPDR S&P 500 ETF TR | TR UNIT | 0.46% | $1M | 2.6K |
| 18 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US BRD MKT ETF · SCHWAB FDT US BM | 0.46% | $1M | 16.0K |
| 19 | ISHARES U S ETF TR | BLACKROCK ST MAT · BLACKROCK SHORT | 0.42% | $1M | 20.9K |
| 20 | VUSBVANGUARD BD INDEX FDS | VANGUARD ULTRA | 0.25% | $622,464 | 12.7K |
| 21 | GLOBAL X FDS | US INFR DEV ETF · S&P 500 COVERED · LITHIUM BTRY ETF · GLB X MLP ENRG I | 0.22% | $539,344 | 15.4K |
| 22 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF · MSCI INFO TECH I | 0.18% | $450,821 | 11.0K |
| 23 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.18% | $443,759 | 2.7K |
| 24 | PEPPEPSICO INC | COM | 0.16% | $402,484 | 2.2K |
| 25 | WISDOMTREE TR | ITL HDG QTLY DIV | 0.15% | $367,194 | 9.1K |
| 26 | PROSHARES TR | S&P MDCP 400 DIV | 0.14% | $351,983 | 5.0K |
| 27 | CAPITOL SER TR | FAIRLEAD TACTICA | 0.13% | $333,901 | 14.0K |
| 28 | COSTCOSTCO WHSL CORP NEW | COM | 0.12% | $304,724 | 566 |
| 29 | NVDANVIDIA CORPORATION | COM | 0.11% | $263,965 | 624 |
| 30 | GOOGALPHABET INC | CAP STK CL C | 0.10% | $257,667 | 2.1K |
| 31 | MSFTMICROSOFT CORP | COM | 0.10% | $257,108 | 755 |
| 32 | AMZNAMAZON COM INC | COM | 0.08% | $207,794 | 1.6K |
| 33 | VVISA INC | COM CL A | 0.08% | $187,847 | 791 |
| 34 | WMTWALMART INC | COM | 0.07% | $169,912 | 1.1K |
| 35 | JNJJOHNSON & JOHNSON | COM | 0.06% | $147,148 | 889 |
| 36 | JPMJPMORGAN CHASE & CO | COM | 0.06% | $144,277 | 992 |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.06% | $142,197 | 417 |
| 38 | EXMOCEXXON MOBIL CORP | COM | 0.06% | $139,318 | 1.3K |
| 39 | PGPROCTER AND GAMBLE CO | COM | 0.05% | $134,897 | 889 |
| 40 | PACER FDS TR | METAURUS CAP 400 · DATA AND INFRAST | 0.05% | $134,643 | 4.3K |
| 41 | MRKMERCK & CO INC | COM | 0.05% | $127,506 | 1.1K |
| 42 | HDHOME DEPOT INC | COM | 0.05% | $119,597 | 385 |
| 43 | LOWLOWES COS INC | COM | 0.05% | $114,430 | 507 |
| 44 | GDGENERAL DYNAMICS CORP | COM | 0.04% | $109,942 | 511 |
| 45 | AXPAMERICAN EXPRESS CO | COM | 0.04% | $94,243 | 541 |
| 46 | DOWDOW INC | COM | 0.04% | $93,578 | 1.8K |
| 47 | XLFSELECT SECTOR SPDR TR | TECHNOLOGY · FINANCIAL · SBI INT-UTILS · SBI HEALTHCARE · ENERGY | 0.04% | $91,646 | 922 |
| 48 | DHRDANAHER CORPORATION | COM | 0.04% | $90,000 | 375 |
| 49 | ORCLORACLE CORP | COM | 0.04% | $89,318 | 750 |
| 50 | LMTLOCKHEED MARTIN CORP | COM | 0.03% | $84,250 | 183 |
| 51 | MOSMOSAIC CO NEW | COM | 0.03% | $83,405 | 2.4K |
| 52 | CSCOCISCO SYS INC | COM | 0.03% | $83,043 | 1.6K |
| 53 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · SOLAR ETF | 0.03% | $73,450 | 641 |
| 54 | KRKROGER CO | COM | 0.03% | $68,432 | 1.5K |
| 55 | TSLATESLA INC | COM | 0.03% | $66,228 | 253 |
| 56 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 0.02% | $59,854 | 1.2K |
| 57 | CBTCABOT CORP | COM | 0.02% | $53,713 | 803 |
| 58 | ETF SER SOLUTIONS | AAM LW DUR PFD · DEFIANCE NEXT | 0.02% | $53,391 | 2.9K |
| 59 | FFORD MTR CO DEL | COM | 0.02% | $50,565 | 3.3K |
| 60 | PFEPFIZER INC | COM | 0.02% | $46,474 | 1.3K |
| 61 | DISDISNEY WALT CO | COM | 0.02% | $43,569 | 488 |
| 62 | CCL1EURCARNIVAL CORP | COMMON STOCK | 0.02% | $42,650 | 2.3K |
| 63 | AVGOBROADCOM INC | COM | 0.02% | $42,505 | 49 |
| 64 | NFLXNETFLIX INC | COM | 0.02% | $42,288 | 96 |
| 65 | YUMYUM BRANDS INC | COM | 0.02% | $41,843 | 302 |
| 66 | TXNTEXAS INSTRS INC | COM | 0.02% | $38,705 | 215 |
| 67 | AMPLIFY ETF TR | ONLIN RETL ETF | 0.01% | $33,464 | 724 |
| 68 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.01% | $33,248 | 90 |
| 69 | MARMARRIOTT INTL INC NEW | CL A | 0.01% | $32,697 | 178 |
| 70 | CPBCAMPBELL SOUP CO | COM | 0.01% | $30,398 | 665 |
| 71 | LUMINAR TECHNOLOGIES INC | COM CL A | 0.01% | $29,805 | 4.3K |
| 72 | ABTABBOTT LABS | COM | 0.01% | $28,891 | 265 |
| 73 | BACBANK AMERICA CORP | COM | 0.01% | $28,459 | 992 |
| 74 | MCDMCDONALDS CORP | COM | 0.01% | $27,156 | 91 |
| 75 | FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 0.01% | $26,487 | 369 |
| 76 | ITWILLINOIS TOOL WKS INC | COM | 0.01% | $25,016 | 100 |
| 77 | BXBLACKSTONE INC | COM | 0.01% | $24,638 | 265 |
| 78 | UPSUNITED PARCEL SERVICE INC | CL B | 0.01% | $24,558 | 137 |
| 79 | SBUXSTARBUCKS CORP | COM | 0.01% | $22,784 | 230 |
| 80 | BACVERIZON COMMUNICATIONS INC | COM | 0.01% | $22,054 | 593 |
| 81 | LISTED FD TR | ROUNDHILL BALL | 0.01% | $21,612 | 2.1K |
| 82 | SPDR SER TR | BBG CONV SEC ETF · S&P BIOTECH | 0.01% | $21,565 | 299 |
| 83 | PLUNPLUG POWER INC | COM NEW | 0.01% | $20,780 | 2.0K |
| 84 | ROYAL CARIBBEAN GROUP | COM | 0.01% | $20,748 | 200 |
| 85 | INTCINTEL CORP | COM | 0.01% | $20,232 | 605 |
| 86 | CLCOLGATE PALMOLIVE CO | COM | 0.01% | $19,877 | 258 |
| 87 | GLWCORNING INC | COM | 0.01% | $19,868 | 567 |
| 88 | NEENEXTERA ENERGY INC | COM | 0.01% | $19,292 | 260 |
| 89 | INMODE LTD | SHS | 0.01% | $18,675 | 500 |
| 90 | LUVSOUTHWEST AIRLS CO | COM | 0.01% | $18,649 | 515 |
| 91 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.01% | $18,288 | 396 |
| 92 | CVSCVS HEALTH CORP | COM | 0.01% | $16,177 | 234 |
| 93 | COPCONOCOPHILLIPS | COM | 0.01% | $15,542 | 150 |
| 94 | PCARPACCAR INC | COM | 0.01% | $15,308 | 183 |
| 95 | WPCWP CAREY INC | COM | 0.01% | $15,201 | 225 |
| 96 | AYXEURALTERYX INC | COM CL A | 0.01% | $14,801 | 326 |
| 97 | YUMCYUM CHINA HLDGS INC | COM | 0.01% | $14,690 | 260 |
| 98 | PSECPROSPECT CAP CORP | COM | 0.01% | $14,531 | 2.3K |
| 99 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.01% | $14,426 | 136 |
| 100 | 4I1PHILIP MORRIS INTL INC | COM | 0.01% | $14,155 | 145 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $419M | 114 | May 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $385M | 94 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $384M | 92 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $348M | 73 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $314M | 69 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $303M | 60 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $312M | 58 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $292M | 55 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $294M | 260 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $272M | 261 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $244M | 239 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $249M | 235 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $251M | 259 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $229M | 258 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $172M | 223 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $163M | 221 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $178M | 195 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $167M | 210 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $151M | 191 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $150M | 184 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $113M | 187 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $112M | 178 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $107M | 167 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $114M | 129 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $131M | 153 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $174M | 135 | Feb 14, 2020 | 13F-HR | changes · 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 ↗.