SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Core Wealth Advisors, Inc.

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

Reported Value
$303M
Q4 2024
Positions
60
Filings on Record
26
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Core Wealth Advisors, Inc. reported $303M in U.S.-listed holdings across 60 positions for Q4 2024.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 35.6% of reported value.

Compared with Q3 2024, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+80.2%
share of reported value
Largest Position
+35.6%
Ishares Tr
New / Exited
6 / 4
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: 93.2%Common Stock: 6.7%Other: 0.1%
  • ETP · 93.2% · $283M
  • Common Stock · 6.7% · $20M
  • Other · 0.1% · $394,252

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+122.0K122.0K+$8M$8M
VANGUARD INDEX FDSNEW+25.6K25.6K+$6M$6M
VANGUARD WELLINGTON FDNEW+3.0K3.0K+$298,244$298,244
TSLATESLA INCNEW+692692+$279,457$279,457
LOWLOWES COS INCNEW+1.1K1.1K+$259,140$259,140
GOOGLALPHABET INCNEW+1.2K1.2K+$221,481$221,481
SCHWAB STRATEGIC TRADDED+37.1K53.4K+$79,251$1M
ISHARES TRSOLD OUT−201.1K0−$20M$0

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

Holdings — Q4 2024

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · CORE MSCI EAFE · CORE S&P SCP ETF · RUSSELL 2000 ETF · RUS 1000 VAL ETF · SHORT TREAS BD · MSCI EAFE ETF · CORE DIV GRWTH47.50%$144M690.0K
2VANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF · LARGE CAP ETF14.13%$43M121.4K
3INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 QUALITY9.06%$27M508.6K
4AMERICAN CENTY ETF TRDIVERSIFID CRP · US SML CP VALU · DIVERSIFIED MU · QUALITY PREFER8.00%$24M439.4K
5SPDR SER TRPORTFOLIO S&P5006.37%$19M280.3K
6INNOVATOR ETFS TRUSTDEFINED WLT SHLD · US EQTY ULTRA B1.26%$4M120.6K
7FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED1.19%$4M118.2K
8AAPLAPPLE INChistory →COM1.16%$4M14.1K
9PACER FDS TRSWAN SOS FD OF1.14%$3M118.6K
10CATCATERPILLAR INCCOM0.99%$3M8.2K
11CRMSALESFORCE INCCOM0.91%$3M8.3K
12J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · ULTRA SHRT ETF0.86%$3M51.4K
13AMZNAMAZON COM INCCOM0.84%$3M11.6K
14IBMINTERNATIONAL BUSINESS MACHSCOM0.64%$2M8.8K
15SPDR S&P 500 ETF TRTR UNIT0.55%$2M2.8K
16ISHARES U S ETF TRSHORT DURATION B · SHORT MATURITY M0.51%$2M30.9K
17VANGUARD MUN BD FDSTAX EXEMPT BD0.49%$1M29.4K
18SCHWAB STRATEGIC TRUS DIVIDEND EQ0.48%$1M53.4K
19MRKMERCK & CO INCCOM0.39%$1M12.0K
20NVDANVIDIA CORPORATIONCOM0.35%$1M7.8K
21VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA0.28%$857,68217.3K
22VANGUARD SPECIALIZED FUNDSDIV APP ETF0.28%$845,5234.3K
23FIDELITY COVINGTON TRUSTHIGH DIVID ETF0.27%$808,07016.2K
24MSFTMICROSOFT CORPCOM0.26%$782,2591.9K
25PROSHARES TRS&P MDCP 400 DIV0.23%$704,3548.7K
26WISDOMTREE TRITL HDG QTLY DIV0.23%$691,42015.9K
27GLOBAL X FDSUS INFR DEV ETF0.16%$473,28211.7K
28GOOGALPHABET INCCAP STK CL C0.15%$451,1522.4K
29JPMJPMORGAN CHASE & CO.COM0.14%$419,2531.7K
30WMTWALMART INCCOM0.13%$399,4464.4K
31PEPPEPSICO INCCOM0.11%$332,2512.2K
32SAIASAIA INCCOM0.11%$319,011700

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 ↗.