Filed: 11/10/2022ACC: 0001770532-22-000005
📋 What this filing means
CORE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $171.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$171.6K
Total AUM (reported)
2.31M
Total Shares
Allocation by class
CORE S&P500 ETF$60.9K35.5%
CORE MSCI EAFE$13.0K7.5%
LUNT LRGCP MULTI$12.5K7.3%
US CASH COWS 100$12.3K7.2%
LUNT LRG CP ALTR$12.2K7.1%
COM$11.8K6.9%
CORE S&P MCP ETF$10.9K6.4%
Portfolio Concentration
Top 3$86.3K50.3%
4–10$59.3K34.6%
11–25$17.4K10.1%
Rest$8.5K5.0%
Top 3 weight
50.3%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
ISHARES TR
SOLEShares169.91K
TypeSH
Market value$60.9K
35.52%
Sole
0.00
Shared
0.00
None
169.91K
ISHARES TR
SOLEShares245.92K
TypeSH
Market value$13.0K
7.55%
Sole
0.00
Shared
0.00
None
245.92K
PACER FDS TR
SOLEShares390.31K
TypeSH
Market value$12.5K
7.26%
Sole
0.00
Shared
0.00
None
390.31K
PACER FDS TR
SOLEShares299.61K
TypeSH
Market value$12.3K
7.16%
Sole
0.00
Shared
0.00
None
299.61K
PACER FDS TR
SOLEShares339.92K
TypeSH
Market value$12.2K
7.10%
Sole
0.00
Shared
0.00
None
339.92K
ISHARES TR
SOLEShares49.72K
TypeSH
Market value$10.9K
6.35%
Sole
0.00
Shared
0.00
None
49.72K
ISHARES TR
SOLEShares121.56K
TypeSH
Market value$10.6K
6.18%
Sole
0.00
Shared
0.00
None
121.56K
ISHARES TR
SOLEShares128.57K
TypeSH
Market value$6.3K
3.69%
Sole
0.00
Shared
0.00
None
128.57K
ISHARES INC
SOLEShares85.89K
TypeSH
Market value$3.7K
2.15%
Sole
0.00
Shared
0.00
None
85.89K
ISHARES TR
SOLEShares83.11K
TypeSH
Market value$3.3K
1.93%
Sole
0.00
Shared
0.00
None
83.11K
ISHARES TR
SOLEShares25.47K
TypeSH
Market value$2.1K
1.21%
Sole
0.00
Shared
0.00
None
25.47K
APPLE INC
SOLEShares11.75K
TypeSH
Market value$1.6K
0.95%
Sole
0.00
Shared
0.00
None
11.75K
UNITEDHEALTH GROUP INC
SOLEShares3.01K
TypeSH
Market value$1.5K
0.89%
Sole
0.00
Shared
0.00
None
3.01K
MICROSOFT CORP
SOLEShares6.07K
TypeSH
Market value$1.4K
0.82%
Sole
0.00
Shared
0.00
None
6.07K
HOME DEPOT INC
SOLEShares5.10K
TypeSH
Market value$1.4K
0.82%
Sole
0.00
Shared
0.00
None
5.10K
CATERPILLAR INC
SOLEShares7.69K
TypeSH
Market value$1.3K
0.74%
Sole
0.00
Shared
0.00
None
7.69K
COCA COLA CO
SOLEShares22.13K
TypeSH
Market value$1.2K
0.72%
Sole
0.00
Shared
0.00
None
22.13K
SPDR S&P 500 ETF TR
SOLEShares2.63K
TypeSH
Market value$941.00
0.55%
Sole
0.00
Shared
0.00
None
2.63K
ISHARES TR
SOLEShares5.63K
TypeSH
Market value$929.00
0.54%
Sole
0.00
Shared
0.00
None
5.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares17.15K
TypeSH
Market value$863.00
0.50%
Sole
0.00
Shared
0.00
None
17.15K
AMERICAN CENTY ETF TR
SOLEShares17.76K
TypeSH
Market value$846.00
0.49%
Sole
0.00
Shared
0.00
None
17.76K
VANGUARD MUN BD FDS
SOLEShares17.14K
TypeSH
Market value$825.00
0.48%
Sole
0.00
Shared
0.00
None
17.14K
ISHARES TR
SOLEShares6.05K
TypeSH
Market value$823.00
0.48%
Sole
0.00
Shared
0.00
None
6.05K
FIRST TR EXCH TRADED FD III
SOLEShares16.83K
TypeSH
Market value$820.00
0.48%
Sole
0.00
Shared
0.00
None
16.83K
COLUMBIA ETF TR I
SOLEShares41.75K
TypeSH
Market value$813.00
0.47%
Sole
0.00
Shared
0.00
None
41.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 169.91K | SH | $60.9K 35.52% | 0.00 | 0.00 | 169.91K |
ISHARES TRSOLE | CORE MSCI EAFE | 245.92K | SH | $13.0K 7.55% | 0.00 | 0.00 | 245.92K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 390.31K | SH | $12.5K 7.26% | 0.00 | 0.00 | 390.31K |
PACER FDS TRSOLE | US CASH COWS 100 | 299.61K | SH | $12.3K 7.16% | 0.00 | 0.00 | 299.61K |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 339.92K | SH | $12.2K 7.10% | 0.00 | 0.00 | 339.92K |
ISHARES TRSOLE | CORE S&P MCP ETF | 49.72K | SH | $10.9K 6.35% | 0.00 | 0.00 | 49.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 121.56K | SH | $10.6K 6.18% | 0.00 | 0.00 | 121.56K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 128.57K | SH | $6.3K 3.69% | 0.00 | 0.00 | 128.57K |
ISHARES INCSOLE | CORE MSCI EMKT | 85.89K | SH | $3.7K 2.15% | 0.00 | 0.00 | 85.89K |
ISHARES TRSOLE | 0-5YR HI YL CP | 83.11K | SH | $3.3K 1.93% | 0.00 | 0.00 | 83.11K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 25.47K | SH | $2.1K 1.21% | 0.00 | 0.00 | 25.47K |
APPLE INCSOLE | COM | 11.75K | SH | $1.6K 0.95% | 0.00 | 0.00 | 11.75K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.01K | SH | $1.5K 0.89% | 0.00 | 0.00 | 3.01K |
MICROSOFT CORPSOLE | COM | 6.07K | SH | $1.4K 0.82% | 0.00 | 0.00 | 6.07K |
HOME DEPOT INCSOLE | COM | 5.10K | SH | $1.4K 0.82% | 0.00 | 0.00 | 5.10K |
CATERPILLAR INCSOLE | COM | 7.69K | SH | $1.3K 0.74% | 0.00 | 0.00 | 7.69K |
COCA COLA COSOLE | COM | 22.13K | SH | $1.2K 0.72% | 0.00 | 0.00 | 22.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.63K | SH | $941.00 0.55% | 0.00 | 0.00 | 2.63K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.63K | SH | $929.00 0.54% | 0.00 | 0.00 | 5.63K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 17.15K | SH | $863.00 0.50% | 0.00 | 0.00 | 17.15K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 17.76K | SH | $846.00 0.49% | 0.00 | 0.00 | 17.76K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 17.14K | SH | $825.00 0.48% | 0.00 | 0.00 | 17.14K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.05K | SH | $823.00 0.48% | 0.00 | 0.00 | 6.05K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 16.83K | SH | $820.00 0.48% | 0.00 | 0.00 | 16.83K |
COLUMBIA ETF TR ISOLE | MULTI SEC MUNI | 41.75K | SH | $813.00 0.47% | 0.00 | 0.00 | 41.75K |
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