SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Core Wealth Advisors, Inc.

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

Reported Value
$294M
Q1 2024
Positions
260
Filings on Record
26
2019–present window
Filed
May 15, 2024
original filing

Summary

Core Wealth Advisors, Inc. reported $294M in U.S.-listed holdings across 260 positions for Q1 2024.

The portfolio is heavily concentrated: IVV alone accounts for 52.6% of reported value.

Compared with Q4 2023, the fund opened 15 new positions and exited 16.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+90.7%
share of reported value
Largest Position
+52.6%
Ishares Tr
New / Exited
15 / 16
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: 91.7%Common Stock: 8.1%Other: 0.1%REIT: 0.1%ADR: 0.0%Closed-End Fund: 0.0%
  • ETP · 91.7% · $270M
  • Common Stock · 8.1% · $24M
  • Other · 0.1% · $158,609
  • REIT · 0.1% · $155,211
  • ADR · 0.0% · $23,876
  • Closed-End Fund · 0.0% · $8,526

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+66.2K66.2K+$6M$6M
PACER FDS TRNEW+122.5K122.5K+$6M$6M
IBMINTERNATIONAL BUSINESS MACHSNEW+11.4K11.4K+$2M$2M
PAPRINNOVATOR ETFS TRUSTNEW+8.0K8.0K+$267,511$267,511
BWINBRP GROUP INCNEW+4.5K4.5K+$130,491$130,491
FBTCFIDELITY WISE ORIGIN BITCOINNEW+712712+$44,171$44,171
ARCCARES CAPITAL CORPNEW+573573+$11,930$11,930
HTGCHERCULES CAPITAL INCNEW+645645+$11,901$11,901

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

Holdings — Q1 2024

202 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · CORE S&P MCP ETF · ISHS 1-5YR INVS · 1 3 YR TREAS BD · CORE S&P SCP ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · SHORT TREAS BD · CORE DIV GRWTH · RUS 1000 GRW ETF · S&P 500 GRWT ETF · 0-5YR HI YL CP · CORE HIGH DV ETF · SELECT DIVID ETF · 20 YR TR BD ETF · CORE S&P TTL STK · S&P SML 600 GWT · INVT GRD CORP BD · PFD AND INCM SEC · MSCI EMG MKT ETF · MSCI EAFE MIN VL · S&P MC 400VL ETF · MORTGE REL ETF · CYBERSECURITY · ROBOTICS ARTIF52.58%$155M1.01M
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · LARGE CAP ETF · TOTAL STK MKT · VALUE ETF · MCAP GR IDXVIP11.65%$34M99.3K
3KORPAMERICAN CENTY ETF TRDIVERSIFID CRP · US SML CP VALU · DIVERSIFIED MU · QUALITY PREFER · SUSTAINABLE EQTY7.60%$22M412.4K
4MOATVANECK ETF TRUSTMRNGSTR WDE MOAT · SEMICONDUCTR ETF6.56%$19M214.7K
5SPYMSPDR SER TRPORTFOLIO S&P500 · BBG CONV SEC ETF · S&P BIOTECH5.92%$17M283.2K
6PSFFPACER FDS TRPACER US SMALL · SWAN SOS FD OF · METAURUS CAP 4002.24%$7M141.9K
7JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · ULTRA SHRT INC · EQUITY PREMIUM · NASDAQ EQT PREM1.19%$4M68.7K
8CATCATERPILLAR INChistory →COM1.10%$3M8.8K
9CRMSALESFORCE INCCOM0.93%$3M9.1K
10MRKMERCK & CO INCCOM0.91%$3M20.2K
11AAPLAPPLE INCCOM0.76%$2M13.1K
12INTCINTEL CORPCOM0.75%$2M50.0K
13IBMINTERNATIONAL BUSINESS MACHSCOM0.74%$2M11.4K
14VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.74%$2M42.8K
15SPYSPDR S&P 500 ETF TRTR UNIT0.47%$1M2.7K
16SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · SCHWAB FDT US BM0.43%$1M15.9K
17MUSTCOLUMBIA ETF TR IMULTI SEC MUNI0.43%$1M61.0K
18NEARISHARES U S ETF TRBLACKROCK SH DUR · BLACKROCK SHORT0.39%$1M22.9K
19VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA0.23%$680,57013.7K
20PAVEGLOBAL X FDSUS INFR DEV ETF · S&P 500 COVERED · GLB X MLP ENRG I · LITHIUM BTRY ETF0.23%$664,41216.3K
21PAPRINNOVATOR ETFS TRUSTDEFINED WLT SHLD · US EQT PWR BUF0.22%$660,32721.4K
22MSFTMICROSOFT CORPCOM0.22%$653,8941.6K
23VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.20%$579,2393.2K
24FDVVFIDELITY COVINGTON TRUSTHIGH DIVID ETF · MSCI INFO TECH I0.18%$532,05411.4K
25NVDANVIDIA CORPORATIONCOM0.18%$530,391587
26IHDGWISDOMTREE TRITL HDG QTLY DIV0.17%$514,57411.2K
27AMZNAMAZON COM INCCOM0.17%$488,3312.7K
28GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.15%$428,1002.8K
29PROSHARES TRS&P MDCP 400 DIV0.14%$416,1335.3K
30PEPPEPSICO INCCOM0.13%$383,0972.2K
31JPMJPMORGAN CHASE & COCOM0.12%$348,3221.7K
32EXMOCEXXON MOBIL CORPCOM0.09%$278,7442.4K
33WMTWALMART INCCOM0.09%$276,3674.6K
34PGPROCTER AND GAMBLE COCOM0.09%$259,6721.6K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.08%$223,297531
36LMTLOCKHEED MARTIN CORPCOM0.08%$221,977488
37CVXCHEVRON CORP NEWCOM0.06%$187,7111.2K
38UNPUNION PAC CORPCOM0.06%$184,448750
39LOWLOWES COS INCCOM0.06%$175,255688
40XLKSELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · FINANCIAL · SBI INT-UTILS · SBI HEALTHCARE0.05%$159,3071.5K
41NEENEXTERA ENERGY INCCOM0.05%$158,6892.5K
42DISDISNEY WALT COCOM0.05%$151,9201.2K
43BWINBRP GROUP INCCOM CL A0.04%$130,4914.5K
44JNJJOHNSON & JOHNSONCOM0.04%$127,818808
45METAMETA PLATFORMS INCCL A0.04%$119,453246
46VVISA INCCOM CL A0.04%$113,586407
47AXPAMERICAN EXPRESS COCOM0.04%$113,162497
48KRKROGER COCOM0.04%$111,7472.0K
49CMICUMMINS INCCOM0.04%$103,128350
50BABOEING COCOM0.03%$99,681517
51UNHUNITEDHEALTH GROUP INCCOM0.03%$96,737196
52ORCLORACLE CORPCOM0.03%$94,208750
53DHRDANAHER CORPORATIONCOM0.03%$93,645375
54QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · SOLAR ETF0.03%$92,441730
55PSXPHILLIPS 66COM0.03%$81,670500
56CSCOCISCO SYS INCCOM0.03%$80,1061.6K
57TSLATESLA INCCOM0.03%$78,357446
58HDHOME DEPOT INCCOM0.03%$78,255204
59UPSUNITED PARCEL SERVICE INCCL B0.03%$76,545515
60GDGENERAL DYNAMICS CORPCOM0.03%$75,425267
61CBTCABOT CORPCOM0.03%$74,037803
62WABWABTECCOM0.02%$72,840500
63BKNGBOOKING HOLDINGS INCCOM0.02%$72,55820
64QQQINVESCO QQQ TRUNIT SER 10.02%$70,630159
65NFLXNETFLIX INCCOM0.02%$70,451116
66SHWSHERWIN WILLIAMS COCOM0.02%$69,119199
67RHRHCOM0.02%$67,215193
68AVGOBROADCOM INCCOM0.02%$64,94649
69SBUXSTARBUCKS CORPCOM0.02%$51,727566
70HONHONEYWELL INTL INCCOM0.02%$51,313250
71PAYXPAYCHEX INCCOM0.02%$46,787381
72TXNTEXAS INSTRS INCCOM0.02%$46,515267
73MARMARRIOTT INTL INC NEWCL A0.02%$44,912178
74FBTCFIDELITY WISE ORIGIN BITCOINSHS0.02%$44,171712
75SAIASAIA INCCOM0.01%$43,29074
76IBUYAMPLIFY ETF TRONLIN RETL ETF0.01%$42,036724
77STWDSTARWOOD PPTY TR INCCOM0.01%$42,0232.1K
78YUMYUM BRANDS INCCOM0.01%$41,873302
79AKXANSYS INCCOM0.01%$38,188110
80BACBANK AMERICA CORPCOM0.01%$37,686994
81CLCOLGATE PALMOLIVE COCOM0.01%$36,381404
82DEDEERE & COCOM0.01%$34,91385
83BXBLACKSTONE INCCOM0.01%$34,814265
84KOCOCA COLA COCOM0.01%$34,078557
85PNCPNC FINL SVCS GROUP INCCOM0.01%$32,644202
86MCDMCDONALDS CORPCOM0.01%$32,425115
87CLXCLOROX CO DELCOM0.01%$30,776201
88CPBCAMPBELL SOUP COCOM0.01%$29,560665
89NXTGFIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF0.01%$29,247369
90PSAPUBLIC STORAGECOM0.01%$29,006100
91WFCWELLS FARGO CO NEWCOM0.01%$28,980500
92CRWDCROWDSTRIKE HLDGS INCCL A0.01%$28,85490
93NLYANNALY CAPITAL MANAGEMENT INCOM NEW0.01%$28,5511.4K
94NKENIKE INCCL B0.01%$28,194300
95RCLROYAL CARIBBEAN GROUPCOM0.01%$27,802200
96ITWILLINOIS TOOL WKS INCCOM0.01%$26,833100
97COSTCOSTCO WHSL CORP NEWCOM0.01%$26,37536
98VZVERIZON COMMUNICATIONS INCCOM0.01%$25,890617
99LISTED FD TRROUNDHILL BALL0.01%$25,8802.1K
100ETF SER SOLUTIONSDEFIANCE NEXT0.01%$25,6121.7K

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 ↗.