SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Core Wealth Advisors, Inc.

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

Reported Value
$292M
Q2 2024
Positions
55
Filings on Record
26
2019–present window
Filed
Aug 15, 2024
original filing

Summary

Core Wealth Advisors, Inc. reported $292M in U.S.-listed holdings across 55 positions for Q2 2024.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 34.4% of reported value.

Compared with Q1 2024, the fund opened 2 new positions and exited 207.

Portfolio Metrics

Turnover
+12.3%
vs prior filed quarter
Top-10 Concentration
+78.9%
share of reported value
Largest Position
+34.4%
Ishares Tr
New / Exited
2 / 207
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: 93.7%Common Stock: 6.2%Other: 0.1%
  • ETP · 93.7% · $274M
  • Common Stock · 6.2% · $18M
  • Other · 0.1% · $273,997

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+382.2K382.2K+$17M$17M
FIRST TR EXCHNG TRADED FD VINEW+88.7K88.7K+$3M$3M
NVDANVIDIA CORPORATIONADDED+6.6K7.2K+$353,292$883,683
SAIASAIA INCADDED+600674+$276,381$319,671
PACER FDS TRADDED+78.4K93.2K+$2M$3M
INNOVATOR ETFS TRUSTADDED+69.3K82.8K+$2M$2M
AMZNAMAZON COM INCADDED+8.4K11.1K+$2M$2M
AMERICAN CENTY ETF TRADDED+3.8K7.5K+$134,994$273,997

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

Holdings — Q2 2024

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES 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 · SHORT TREAS BD · MSCI EAFE ETF · CORE DIV GRWTH52.49%$153M969.8K
2VANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · LARGE CAP ETF11.67%$34M96.4K
3AMERICAN CENTY ETF TRDIVERSIFID CRP · US SML CP VALU · DIVERSIFIED MU7.94%$23M427.9K
4SPDR SER TRPORTFOLIO S&P5006.21%$18M283.3K
5INVESCO EXCHANGE TRADED FD TS&P 500 TOP 505.99%$17M382.2K
6PACER FDS TRPACER US SMALL · SWAN SOS FD OF3.02%$9M236.3K
7J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · ULTRA SHRT INC1.17%$3M67.5K
8CATCATERPILLAR INCCOM0.95%$3M8.3K
9AAPLAPPLE INCCOM0.89%$3M12.4K
10FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED0.88%$3M88.7K
11VANGUARD MUN BD FDSTAX EXEMPT BD0.87%$3M50.8K
12INNOVATOR ETFS TRUSTDEFINED WLT SHLD0.85%$2M82.8K
13MRKMERCK & CO INCCOM0.81%$2M19.1K
14AMZNAMAZON COM INCCOM0.73%$2M11.1K
15CRMSALESFORCE INCCOM0.71%$2M8.1K
16IBMINTERNATIONAL BUSINESS MACHSCOM0.54%$2M9.2K
17SPDR S&P 500 ETF TRTR UNIT0.52%$2M2.8K
18ISHARES U S ETF TRBLACKROCK SH DUR · BLACKROCK SHORT0.43%$1M24.9K
19SCHWAB STRATEGIC TRUS DIVIDEND EQ0.41%$1M15.3K
20NVDANVIDIA CORPORATIONCOM0.30%$883,6837.2K
21MSFTMICROSOFT CORPCOM0.28%$826,1591.8K
22VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA0.26%$756,41815.3K
23VANGUARD SPECIALIZED FUNDSDIV APP ETF0.22%$651,0723.6K
24FIDELITY COVINGTON TRUSTHIGH DIVID ETF0.20%$592,98312.7K
25WISDOMTREE TRITL HDG QTLY DIV0.18%$524,05711.5K
26PROSHARES TRS&P MDCP 400 DIV0.16%$458,0756.2K
27GLOBAL X FDSUS INFR DEV ETF0.15%$433,57811.7K
28GOOGALPHABET INCCAP STK CL C0.15%$424,8012.3K
29JPMJPMORGAN CHASE & CO.COM0.13%$373,5741.8K
30PEPPEPSICO INCCOM0.13%$368,6192.2K
31SAIASAIA INCCOM0.11%$319,671674
32WMTWALMART INCCOM0.11%$314,0564.6K
33EXMOCEXXON MOBIL CORPCOM0.10%$302,4202.6K

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 ↗.