CORE WEALTH ADVISORS, INC.

Filed: 2/14/2023ACC: 0001770532-23-000002

📋 What this filing means

CORE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $228.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

258

Positions

$228.63M

Total AUM (reported)

2.20M

Total Shares

Allocation by class

CORE S&P500 ETF$70.25M30.7%

S&P 500 ETF SHS$32.05M14.0%

CORE MSCI EAFE$14.49M6.3%

US CASH COWS 100$14.25M6.2%

RUSSELL YIELD$14.16M6.2%

COM$14.08M6.2%

LUNT LRG CP ALTR$13.94M6.1%

Portfolio Concentration

Top 3$116.79M51.1%

4–10$76.16M33.3%

11–25$22.75M10.0%

Rest$12.92M5.7%

Top 3 weight

51.1%

Top 10 weight

84.4%

Voting Authority Distribution

Total shares with voting rights: 2.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole258

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings258

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares182.84K

TypeSH

Market value$70.25M

30.73%

Sole

0.00

Shared

0.00

None

182.84K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares91.23K

TypeSH

Market value$32.05M

14.02%

Sole

0.00

Shared

0.00

None

91.23K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares235.02K

TypeSH

Market value$14.49M

6.34%

Sole

0.00

Shared

0.00

None

235.02K

PACER FDS TR

SOLE

US CASH COWS 100

Shares308.04K

TypeSH

Market value$14.25M

6.23%

Sole

0.00

Shared

0.00

None

308.04K

SPDR SER TR

SOLE

RUSSELL YIELD

Shares151.07K

TypeSH

Market value$14.16M

6.19%

Sole

0.00

Shared

0.00

None

151.07K

PACER FDS TR

SOLE

LUNT LRG CP ALTR

Shares344.65K

TypeSH

Market value$13.94M

6.10%

Sole

0.00

Shared

0.00

None

344.65K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares50.46K

TypeSH

Market value$12.21M

5.34%

Sole

0.00

Shared

0.00

None

50.46K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares124.04K

TypeSH

Market value$11.74M

5.13%

Sole

0.00

Shared

0.00

None

124.04K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares116.53K

TypeSH

Market value$5.81M

2.54%

Sole

0.00

Shared

0.00

None

116.53K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares87.09K

TypeSH

Market value$4.07M

1.78%

Sole

0.00

Shared

0.00

None

87.09K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares69.78K

TypeSH

Market value$2.85M

1.25%

Sole

0.00

Shared

0.00

None

69.78K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares34.03K

TypeSH

Market value$2.76M

1.21%

Sole

0.00

Shared

0.00

None

34.03K

CATERPILLAR INC

SOLE

COM

Shares8.10K

TypeSH

Market value$1.94M

0.85%

Sole

0.00

Shared

0.00

None

8.10K

HOME DEPOT INC

SOLE

COM

Shares5.40K

TypeSH

Market value$1.71M

0.75%

Sole

0.00

Shared

0.00

None

5.40K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares3.20K

TypeSH

Market value$1.70M

0.74%

Sole

0.00

Shared

0.00

None

3.20K

APPLE INC

SOLE

COM

Shares12.42K

TypeSH

Market value$1.61M

0.71%

Sole

0.00

Shared

0.00

None

12.42K

COCA COLA CO

SOLE

COM

Shares24.31K

TypeSH

Market value$1.55M

0.68%

Sole

0.00

Shared

0.00

None

24.31K

CHEVRON CORP NEW

SOLE

COM

Shares8.46K

TypeSH

Market value$1.52M

0.66%

Sole

0.00

Shared

0.00

None

8.46K

ISHARES TR

SOLE

DOW JONES US ETF

Shares12.43K

TypeSH

Market value$1.16M

0.51%

Sole

0.00

Shared

0.00

None

12.43K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares6.48K

TypeSH

Market value$1.13M

0.49%

Sole

0.00

Shared

0.00

None

6.48K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares20.37K

TypeSH

Market value$1.03M

0.45%

Sole

0.00

Shared

0.00

None

20.37K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.67K

TypeSH

Market value$1.02M

0.45%

Sole

0.00

Shared

0.00

None

2.67K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares19.06K

TypeSH

Market value$932.5K

0.41%

Sole

0.00

Shared

0.00

None

19.06K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares18.66K

TypeSH

Market value$923.3K

0.40%

Sole

0.00

Shared

0.00

None

18.66K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares6.05K

TypeSH

Market value$917.6K

0.40%

Sole

0.00

Shared

0.00

None

6.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	182.84K	SH	$70.25M 30.73%	182.84K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	91.23K	SH	$32.05M 14.02%	91.23K
ISHARES TRSOLE	CORE MSCI EAFE	235.02K	SH	$14.49M 6.34%	235.02K
PACER FDS TRSOLE	US CASH COWS 100	308.04K	SH	$14.25M 6.23%	308.04K
SPDR SER TRSOLE	RUSSELL YIELD	151.07K	SH	$14.16M 6.19%	151.07K
PACER FDS TRSOLE	LUNT LRG CP ALTR	344.65K	SH	$13.94M 6.10%	344.65K
ISHARES TRSOLE	CORE S&P MCP ETF	50.46K	SH	$12.21M 5.34%	50.46K
ISHARES TRSOLE	CORE S&P SCP ETF	124.04K	SH	$11.74M 5.13%	124.04K
ISHARES TRSOLE	ISHS 1-5YR INVS	116.53K	SH	$5.81M 2.54%	116.53K
ISHARES INCSOLE	CORE MSCI EMKT	87.09K	SH	$4.07M 1.78%	87.09K
ISHARES TRSOLE	0-5YR HI YL CP	69.78K	SH	$2.85M 1.25%	69.78K
ISHARES TRSOLE	1 3 YR TREAS BD	34.03K	SH	$2.76M 1.21%	34.03K
CATERPILLAR INCSOLE	COM	8.10K	SH	$1.94M 0.85%	8.10K
HOME DEPOT INCSOLE	COM	5.40K	SH	$1.71M 0.75%	5.40K
UNITEDHEALTH GROUP INCSOLE	COM	3.20K	SH	$1.70M 0.74%	3.20K
APPLE INCSOLE	COM	12.42K	SH	$1.61M 0.71%	12.42K
COCA COLA COSOLE	COM	24.31K	SH	$1.55M 0.68%	24.31K
CHEVRON CORP NEWSOLE	COM	8.46K	SH	$1.52M 0.66%	8.46K
ISHARES TRSOLE	DOW JONES US ETF	12.43K	SH	$1.16M 0.51%	12.43K
ISHARES TRSOLE	RUSSELL 2000 ETF	6.48K	SH	$1.13M 0.49%	6.48K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	20.37K	SH	$1.03M 0.45%	20.37K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.67K	SH	$1.02M 0.45%	2.67K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	19.06K	SH	$932.5K 0.41%	19.06K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	18.66K	SH	$923.3K 0.40%	18.66K
ISHARES TRSOLE	RUS 1000 VAL ETF	6.05K	SH	$917.6K 0.40%	6.05K

Page 1 of 11

…