SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Core Wealth Advisors, Inc.

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

Reported Value
$244M
Q3 2023
Positions
239
Filings on Record
26
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Core Wealth Advisors, Inc. reported $244M in U.S.-listed holdings across 239 positions for Q3 2023.

The portfolio is heavily concentrated: IVV alone accounts for 56.4% of reported value.

Compared with Q2 2023, the fund opened 11 new positions and exited 7.

Portfolio Metrics

Turnover
+11.6%
vs prior filed quarter
Top-10 Concentration
+91.6%
share of reported value
Largest Position
+56.4%
Ishares Tr
New / Exited
11 / 7
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
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: 92.5%Common Stock: 7.4%Other: 0.1%REIT: 0.0%Closed-End Fund: 0.0%ADR: 0.0%
  • ETP · 92.5% · $226M
  • Common Stock · 7.4% · $18M
  • Other · 0.1% · $128,216
  • REIT · 0.0% · $49,726
  • Closed-End Fund · 0.0% · $7,432
  • ADR · 0.0% · $589

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KORPAMERICAN CENTY ETF TRNEW+301.7K301.7K+$13M$13M
VOVANGUARD INDEX FDSNEW+48.4K48.4K+$10M$10M
RHRHNEW+193193+$51,022$51,022
RSPINVESCO EXCHANGE TRADED FD TNEW+269269+$38,115$38,115
IJTISHARES TRNEW+150150+$16,452$16,452
TGTTARGET CORPNEW+115115+$12,716$12,716
DIASPDR DOW JONES INDL AVERAGENEW+2929+$9,764$9,764
NCLHNORWEGIAN CRUISE LINE HLDG LNEW+176176+$2,901$2,901

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

Holdings — Q3 2023

184 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P SCP ETF · ISHS 1-5YR INVS · 1 3 YR TREAS BD · RUSSELL 2000 ETF · RUS 1000 VAL ETF · SHORT TREAS BD · MSCI EAFE ETF · 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 · 20 YR TR BD ETF · CORE S&P TTL STK · S&P SML 600 GWT · CORE US AGGBD ET · INVT GRD CORP BD · S&P MC 400VL ETF · MSCI EMG MKT ETF · CORE MSCI EURO · MSCI CHINA ETF · MSCI EAFE MIN VL · CYBERSECURITY · ROBOTICS ARTIF56.41%$138M881.9K
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · LARGE CAP ETF · TOTAL STK MKT · VALUE ETF11.43%$28M96.1K
3MOATVANECK ETF TRUSTMRNGSTR WDE MOAT · SEMICONDUCTR ETF6.36%$16M204.8K
4OMFLINVESCO EXCH TRD SLF IDX FDhistory →RUSL 1000 DYNM6.24%$15M332.6K
5KORPAMERICAN CENTY ETF TRDIVERSIFID CRP · DIVERSIFIED MU · QUALITY PREFER · SUSTAINABLE EQTY6.19%$15M337.9K
6JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · ULTRA SHRT INC · EQUITY PREMIUM · NASDAQ EQT PREM1.26%$3M60.7K
7CATCATERPILLAR INChistory →COM1.08%$3M9.6K
8UNHUNITEDHEALTH GROUP INCCOM0.92%$2M4.5K
9MRKMERCK & CO INCCOM0.89%$2M21.2K
10AAPLAPPLE INCCOM0.85%$2M12.2K
11KOCOCA COLA COCOM0.82%$2M35.8K
12BABOEING COCOM0.79%$2M10.1K
13VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.67%$2M34.3K
14MUSTCOLUMBIA ETF TR IMULTI SEC MUNI0.63%$2M79.0K
15NEARISHARES U S ETF TRBLACKROCK ST MAT · BLACKROCK SHORT0.47%$1M22.9K
16INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED0.46%$1M49.2K
17SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · SCHWAB FDT US BM0.46%$1M16.0K
18SPYSPDR S&P 500 ETF TRTR UNIT0.46%$1M2.6K
19VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA0.28%$672,82113.7K
20PAVEGLOBAL X FDSUS INFR DEV ETF · S&P 500 COVERED · LITHIUM BTRY ETF · GLB X MLP ENRG I0.20%$497,90615.0K
21VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.19%$457,5952.9K
22FDVVFIDELITY COVINGTON TRUSTHIGH DIVID ETF · MSCI INFO TECH I0.18%$447,60611.3K
23IHDGWISDOMTREE TRITL HDG QTLY DIV0.15%$370,1229.6K
24PEPPEPSICO INCCOM0.15%$368,1942.2K
25CAPITOL SER TRFAIRLEAD TACTICA0.15%$366,67516.2K
26GOOGALPHABET INCCAP STK CL C0.11%$280,8412.1K
27PROSHARES TRS&P MDCP 400 DIV0.11%$277,2384.2K
28NVDANVIDIA CORPORATIONCOM0.11%$271,434624
29MSFTMICROSOFT CORPCOM0.10%$244,707775
30AMZNAMAZON COM INCCOM0.08%$202,6301.6K
31VVISA INCCOM CL A0.07%$181,938791
32QDPLPACER FDS TRMETAURUS CAP 400 · DATA AND INFRAST0.07%$180,8326.0K
33WMTWALMART INCCOM0.07%$172,8851.1K
34EXMOCEXXON MOBIL CORPCOM0.06%$152,7371.3K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.06%$146,076417
36JPMJPMORGAN CHASE & COCOM0.06%$143,860992
37JNJJOHNSON & JOHNSONCOM0.06%$138,462889
38DISDISNEY WALT COCOM0.05%$133,2471.6K
39PGPROCTER AND GAMBLE COCOM0.05%$129,670889
40DOWDOW INCCOM0.05%$115,2892.2K
41GDGENERAL DYNAMICS CORPCOM0.05%$112,916511
42LOWLOWES COS INCCOM0.04%$105,375507
43KELKELLANOVACOM0.04%$97,3591.6K
44DHRDANAHER CORPORATIONCOM0.04%$93,038375
45XLKSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · SBI INT-UTILS · SBI HEALTHCARE · ENERGY0.04%$87,806922
46CSCOCISCO SYS INCCOM0.04%$86,2851.6K
47MOSMOSAIC CO NEWCOM0.03%$84,8352.4K
48AXPAMERICAN EXPRESS COCOM0.03%$80,712541
49ORCLORACLE CORPCOM0.03%$79,440750
50LMTLOCKHEED MARTIN CORPCOM0.03%$74,840183
51TSLATESLA INCCOM0.03%$72,064288
52QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · SOLAR ETF0.03%$66,062641
53KRKROGER COCOM0.03%$65,1561.5K
54CBTCABOT CORPCOM0.02%$55,624803
55ABBVABBVIE INCCOM0.02%$51,724347
56RHRHCOM0.02%$51,022193
57HDHOME DEPOT INCCOM0.02%$45,929152
58NFLXNETFLIX INCCOM0.02%$43,802116
59QQQINVESCO QQQ TRUNIT SER 10.02%$42,993120
60RTXRTX CORPORATIONCOM0.02%$41,239573
61AVGOBROADCOM INCCOM0.02%$40,69949
62RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · ZACKS MULT AST0.02%$38,159271
63YUMYUM BRANDS INCCOM0.02%$37,732302
64PFEPFIZER INCCOM0.01%$35,4921.1K
65MARMARRIOTT INTL INC NEWCL A0.01%$34,988178
66TXNTEXAS INSTRS INCCOM0.01%$34,188215
67FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.01%$33,679689
68FFORD MTR CO DELCOM0.01%$33,4352.7K
69CCLCARNIVAL CORPCOMMON STOCK0.01%$33,4092.4K
70IBUYAMPLIFY ETF TRONLIN RETL ETF0.01%$32,066724
71CVXCHEVRON CORP NEWCOM0.01%$28,835171
72BXBLACKSTONE INCCOM0.01%$28,393265
73CPBCAMPBELL SOUP COCOM0.01%$27,319665
74BACBANK AMERICA CORPCOM0.01%$27,180993
75ABTABBOTT LABSCOM0.01%$25,666265
76ETF SER SOLUTIONSDEFIANCE NEXT0.01%$25,2501.7K
77NXTGFIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF0.01%$25,041369
78MCDMCDONALDS CORPCOM0.01%$23,97491
79ITWILLINOIS TOOL WKS INCCOM0.01%$23,031100
80INTCINTEL CORPCOM0.01%$21,515605
81UPSUNITED PARCEL SERVICE INCCL B0.01%$21,355137
82SBUXSTARBUCKS CORPCOM0.01%$20,993230
83CWBSPDR SER TRBBG CONV SEC ETF · S&P BIOTECH0.01%$20,528299
84LISTED FD TRROUNDHILL BALL0.01%$19,7382.1K
85RCLROYAL CARIBBEAN GROUPCOM0.01%$18,428200
86CLCOLGATE PALMOLIVE COCOM0.01%$18,347258
87COPCONOCOPHILLIPSCOM0.01%$17,970150
88VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.01%$17,314396
89GLWCORNING INCCOM0.01%$17,277567
90DALDELTA AIR LINES INC DELCOM NEW0.01%$17,205465
91CVSCVS HEALTH CORPCOM0.01%$16,338234
92PCARPACCAR INCCOM0.01%$15,559183
93INMDINMODE LTDSHS0.01%$15,230500
94PLUGPLUG POWER INCCOM NEW0.01%$15,2002.0K
95LUMINAR TECHNOLOGIES INCCOM CL A0.01%$15,1613.3K
96NEENEXTERA ENERGY INCCOM0.01%$14,896260
97PSECPROSPECT CAP CORPCOM0.01%$14,6132.4K
98YUMCYUM CHINA HLDGS INCCOM0.01%$14,488260
99VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.01%$14,052136
100PMPHILIP MORRIS INTL INCCOM0.01%$13,425145

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 ↗.