SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Core Wealth Advisors, Inc.

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

Reported Value
$272M
Q4 2023
Positions
261
Filings on Record
26
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Core Wealth Advisors, Inc. reported $272M in U.S.-listed holdings across 261 positions for Q4 2023.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 33.3% of reported value.

Compared with Q3 2023, the fund opened 54 new positions and exited 32.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+80.5%
share of reported value
Largest Position
+33.3%
Ishares Tr
New / Exited
54 / 32
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: 91.5%Common Stock: 8.3%Other: 0.1%REIT: 0.1%ADR: 0.0%Other: 0.0%
  • ETP · 91.5% · $249M
  • Common Stock · 8.3% · $23M
  • Other · 0.1% · $225,475
  • REIT · 0.1% · $153,668
  • ADR · 0.0% · $19,655
  • Other · 0.0% · $8,029

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+297.4K297.4K+$17M$17M
CRMSALESFORCE INCNEW+9.7K9.7K+$3M$3M
UNPUNION PAC CORPNEW+750750+$184,215$184,215
PACER FDS TRNEW+5.8K5.8K+$150,363$150,363
INNOVATOR ETFS TRNEW+5.2K5.2K+$149,422$149,422
CMICUMMINS INCNEW+350350+$83,850$83,850
BKNGBOOKING HOLDINGS INCNEW+2020+$70,945$70,945
GOOGLALPHABET INCNEW+500500+$69,845$69,845

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

Holdings — Q4 2023

35 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 · RUSSELL 2000 ETF · RUS 1000 VAL ETF · MSCI EAFE ETF · SHORT TREAS BD · CORE DIV GRWTH55.82%$152M869.8K
2VANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · LARGE CAP ETF11.56%$31M97.5K
3VANECK ETF TRUSTMRNGSTR WDE MOAT6.49%$18M208.0K
4SPDR SER TRPORTFOLIO S&P5006.11%$17M297.4K
5AMERICAN CENTY ETF TRDIVERSIFID CRP · DIVERSIFIED MU5.87%$16M339.6K
6J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · ULTRA SHRT INC1.16%$3M62.5K
7CATCATERPILLAR INChistory →COM1.04%$3M9.5K
8BABOEING COCOM0.97%$3M10.1K
9CRMSALESFORCE INCCOM0.94%$3M9.7K
10AAPLAPPLE INCCOM0.93%$3M13.1K
11UNHUNITEDHEALTH GROUP INCCOM0.87%$2M4.5K
12MRKMERCK & CO INCCOM0.85%$2M21.2K
13VANGUARD MUN BD FDSTAX EXEMPT BD0.72%$2M38.5K
14COLUMBIA ETF TR IMULTI SEC MUNI0.66%$2M85.8K
15SPDR S&P 500 ETF TRTR UNIT0.46%$1M2.6K
16ISHARES U S ETF TRBLACKROCK SH DUR · BLACKROCK SHORT0.42%$1M22.9K
17SCHWAB STRATEGIC TRUS DIVIDEND EQ0.42%$1M14.9K
18VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA0.25%$679,05813.7K
19VANGUARD SPECIALIZED FUNDSDIV APP ETF0.20%$539,4873.2K
20MSFTMICROSOFT CORPCOM0.20%$532,4731.4K
21FIDELITY COVINGTON TRUSTHIGH DIVID ETF0.18%$483,04911.4K
22WISDOMTREE TRITL HDG QTLY DIV0.17%$464,03211.1K
23AMZNAMAZON COM INCCOM0.15%$420,5702.8K
24GLOBAL X FDSUS INFR DEV ETF0.15%$403,59611.7K
25PEPPEPSICO INCCOM0.15%$398,9552.3K
26GOOGALPHABET INCCAP STK CL C0.12%$332,5952.4K
27NVDANVIDIA CORPORATIONCOM0.12%$316,942640
28PROSHARES TRS&P MDCP 400 DIV0.11%$309,0684.2K
29JPMJPMORGAN CHASE & COCOM0.11%$291,5521.7K
30PGPROCTER AND GAMBLE COCOM0.09%$249,8511.7K
31WMTWALMART INCCOM0.09%$236,6331.5K
32LMTLOCKHEED MARTIN CORPCOM0.08%$218,915483
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.07%$186,534523
34EXMOCEXXON MOBIL CORPCOM0.07%$184,5641.8K
35UNPUNION PAC CORPCOM0.07%$184,215750

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 ↗.