$244 Million is the total value of Core Wealth Advisors, Inc.'s 239 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $81,164,200 | +0.1% | 189,000 | +3.9% | 33.20% | +2.0% |
| VOO | Buy | VANGUARD INDEX FDS | $16,950,502 | -1.3% | 43,163 | +2.3% | 6.93% | +0.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $15,522,401 | +5.1% | 204,673 | +10.6% | 6.35% | +7.1% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $15,247,108 | +3.1% | 332,616 | +10.2% | 6.24% | +5.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,081,059 | +1.6% | 218,820 | +6.6% | 5.76% | +3.6% |
| KORP | New | AMERICAN CENTY ETF TRdiversifid crp | $13,424,193 | – | 301,723 | +100.0% | 5.49% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,221,342 | -0.1% | 45,002 | +4.7% | 4.59% | +1.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,908,450 | -0.7% | 115,639 | +4.9% | 4.46% | +1.3% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $10,076,979 | – | 48,391 | +100.0% | 4.12% | – |
| CAT | Buy | CATERPILLAR INC | $2,630,176 | +11.2% | 9,634 | +0.2% | 1.08% | +13.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,254,975 | +7.7% | 4,472 | +2.7% | 0.92% | +9.9% |
| MRK | Buy | MERCK & CO INC | $2,187,294 | +1615.4% | 21,245 | +1822.6% | 0.90% | +1654.9% |
| KO | Buy | COCA COLA CO | $2,005,476 | -1.7% | 35,822 | +5.8% | 0.82% | +0.2% |
| BA | Buy | BOEING CO | $1,935,682 | -4.4% | 10,099 | +5.3% | 0.79% | -2.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,647,570 | +2.9% | 34,253 | +7.4% | 0.67% | +4.8% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $1,619,943 | +5.9% | 33,784 | +10.5% | 0.66% | +8.0% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $1,541,339 | +3.2% | 79,043 | +8.6% | 0.63% | +5.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,077,058 | -2.2% | 15,221 | +0.4% | 0.44% | -0.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $686,836 | +10.0% | 13,767 | +9.7% | 0.28% | +12.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $680,040 | +9.4% | 13,552 | +9.3% | 0.28% | +11.2% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $672,821 | +8.1% | 13,678 | +8.0% | 0.28% | +10.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $457,595 | +3.1% | 2,945 | +7.8% | 0.19% | +5.1% |
| SHV | Buy | ISHARES TRshort treas bd | $456,573 | +9.7% | 4,133 | +9.7% | 0.19% | +12.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $455,662 | +9.5% | 9,148 | +9.7% | 0.19% | +11.4% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $430,395 | -0.5% | 11,153 | +2.5% | 0.18% | +1.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $370,122 | +0.8% | 9,554 | +4.5% | 0.15% | +2.7% |
| Buy | CAPITOL SER TRfairlead tactica | $366,675 | +9.8% | 16,182 | +15.2% | 0.15% | +11.9% | |
| DGRO | Buy | ISHARES TRcore div grwth | $351,794 | -2.5% | 7,103 | +1.4% | 0.14% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $244,707 | -4.8% | 775 | +2.6% | 0.10% | -2.9% |
| Buy | ISHARES TR20+ year tr bd | $176,085 | +63.9% | 6,095 | +90.1% | 0.07% | +67.4% | |
| Buy | PACER FDS TRmetaurus cap 400 | $172,417 | +37.8% | 5,666 | +44.2% | 0.07% | +42.0% | |
| DIS | Buy | DISNEY WALT CO | $133,247 | +205.8% | 1,644 | +236.9% | 0.06% | +223.5% |
| DOW | Buy | DOW INC | $115,289 | +23.2% | 2,236 | +27.3% | 0.05% | +23.7% |
| K | Buy | KELLANOVA | $97,359 | +2348.1% | 1,636 | +2672.9% | 0.04% | +1900.0% |
| TSLA | Buy | TESLA INC | $72,064 | +8.8% | 288 | +13.8% | 0.03% | +7.4% |
| ABBV | Buy | ABBVIE INC | $51,724 | +519.2% | 347 | +459.7% | 0.02% | +600.0% |
| RH | New | RH | $51,022 | – | 193 | +100.0% | 0.02% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $42,993 | +29.3% | 120 | +33.3% | 0.02% | +38.5% |
| NFLX | Buy | NETFLIX INC | $43,802 | +3.6% | 116 | +20.8% | 0.02% | +5.9% |
| RTX | Buy | RTX CORPORATION | $41,239 | +202.8% | 573 | +312.2% | 0.02% | +240.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $38,115 | – | 269 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORP | $33,409 | -21.7% | 2,435 | +7.5% | 0.01% | -17.6% |
| BAC | Buy | BANK AMERICA CORP | $27,180 | -4.5% | 993 | +0.1% | 0.01% | 0.0% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $16,452 | – | 150 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $17,205 | +261.9% | 465 | +365.0% | 0.01% | +250.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $17,827 | +11.0% | 201 | +28.8% | 0.01% | +16.7% |
| PSEC | Buy | PROSPECT CAP CORP | $14,613 | +0.6% | 2,415 | +3.0% | 0.01% | 0.0% |
| TGT | New | TARGET CORP | $12,716 | – | 115 | +100.0% | 0.01% | – |
| Buy | ISHARES TRinvt grd corp bd | $11,537 | +157.1% | 366 | +175.2% | 0.01% | +150.0% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,764 | – | 29 | +100.0% | 0.00% | – |
| WAT | Buy | WATERS CORP | $6,582 | +64.6% | 24 | +60.0% | 0.00% | +50.0% |
| GILD | Buy | GILEAD SCIENCES INC | $6,295 | +57.1% | 84 | +61.5% | 0.00% | +50.0% |
| NKE | Buy | NIKE INCcl b | $5,642 | +42.0% | 59 | +63.9% | 0.00% | 0.0% |
| IRBO | Buy | ISHARES TRrobotics artif | $1,650 | +211.9% | 54 | +237.5% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $2,773 | – | 100 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,901 | – | 176 | +100.0% | 0.00% | – |
| New | ARM HOLDINGS PLCsponsored adr | $589 | – | 11 | +100.0% | 0.00% | – | |
| New | MAPLEBEAR INC | $297 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 37.4% |
| ISHARES TR | 16 | Q3 2023 | 10.9% |
| ISHARES TR | 16 | Q3 2023 | 10.8% |
| ISHARES TR | 16 | Q3 2023 | 6.2% |
| ISHARES TR | 16 | Q3 2023 | 8.9% |
| ISHARES TR | 16 | Q3 2023 | 6.2% |
| APPLE INC | 16 | Q3 2023 | 1.4% |
| ISHARES TR | 16 | Q3 2023 | 3.2% |
| ISHARES TR | 16 | Q3 2023 | 1.7% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 1.0% |
View Core Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
View Core Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.