SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Core Wealth Advisors, Inc.

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

Reported Value
$312M
Q3 2024
Positions
58
Filings on Record
26
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Core Wealth Advisors, Inc. reported $312M in U.S.-listed holdings across 58 positions for Q3 2024.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 34.0% of reported value.

Compared with Q2 2024, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+81.3%
share of reported value
Largest Position
+34.0%
Ishares Tr
New / Exited
6 / 3
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: 93.6%Common Stock: 6.3%Other: 0.1%
  • ETP · 93.6% · $292M
  • Common Stock · 6.3% · $20M
  • Other · 0.1% · $417,614

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+201.1K201.1K+$20M$20M
INNOVATOR ETFS TRUSTNEW+10.7K10.7K+$370,328$370,328
BWINTHE BALDWIN INSURANCE GRP INNEW+4.5K4.5K+$224,548$224,548
NEENEXTERA ENERGY INCNEW+2.5K2.5K+$214,368$214,368
INNOVATOR ETFS TRUSTNEW+7.8K7.8K+$207,759$207,759
INNOVATOR ETFS TRUSTNEW+7.7K7.7K+$206,557$206,557
ISHARES TRSOLD OUT−173.7K0−$9M$0
ISHARES TRSOLD OUT−103.8K0−$8M$0

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

Holdings — Q3 2024

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · 20 YR TR BD ETF · CORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF · RUS 1000 VAL ETF · SHORT TREAS BD · MSCI EAFE ETF · CORE DIV GRWTH52.57%$164M897.4K
2VANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · LARGE CAP ETF11.73%$37M97.1K
3AMERICAN CENTY ETF TRDIVERSIFID CRP · US SML CP VALU · DIVERSIFIED MU · QUALITY PREFER7.96%$25M436.5K
4SPDR SER TRPORTFOLIO S&P5006.09%$19M281.1K
5INVESCO EXCHANGE TRADED FD TS&P 500 TOP 505.85%$18M383.6K
6PACER FDS TRPACER US SMALL · SWAN SOS FD OF3.22%$10M255.2K
7CATCATERPILLAR INChistory →COM1.05%$3M8.3K
8INNOVATOR ETFS TRUSTDEFINED WLT SHLD · US EQTY ULTRA B1.03%$3M103.0K
9AAPLAPPLE INChistory →COM1.03%$3M13.7K
10FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED0.97%$3M100.8K
11J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · ULTRA SHRT ETF0.84%$3M51.4K
12CRMSALESFORCE INCCOM0.74%$2M8.4K
13MRKMERCK & CO INCCOM0.67%$2M18.3K
14AMZNAMAZON COM INCCOM0.65%$2M10.9K
15IBMINTERNATIONAL BUSINESS MACHSCOM0.63%$2M8.9K
16VANGUARD MUN BD FDSTAX EXEMPT BD0.53%$2M32.1K
17SPDR S&P 500 ETF TRTR UNIT0.51%$2M2.8K
18SCHWAB STRATEGIC TRUS DIVIDEND EQ0.44%$1M16.3K
19ISHARES U S ETF TRBLACKROCK SH DUR · BLACKROCK SHORT0.44%$1M26.9K
20NVDANVIDIA CORPORATIONCOM0.30%$942,9837.8K
21MSFTMICROSOFT CORPCOM0.25%$786,8741.8K
22VANGUARD SPECIALIZED FUNDSDIV APP ETF0.25%$776,7003.9K
23VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA0.24%$762,83415.3K
24FIDELITY COVINGTON TRUSTHIGH DIVID ETF0.24%$742,22514.7K
25WISDOMTREE TRITL HDG QTLY DIV0.21%$647,15814.2K
26PROSHARES TRS&P MDCP 400 DIV0.20%$636,0037.8K
27GLOBAL X FDSUS INFR DEV ETF0.15%$482,06611.7K
28GOOGALPHABET INCCAP STK CL C0.13%$391,3922.3K
29PEPPEPSICO INCCOM0.12%$369,6892.2K
30JPMJPMORGAN CHASE & CO.COM0.12%$364,3661.7K
31WMTWALMART INCCOM0.12%$361,4454.5K
32EXMOCEXXON MOBIL CORPCOM0.10%$307,2342.6K

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 ↗.