CORE WEALTH ADVISORS, INC.

Filed: 4/27/2023ACC: 0001770532-23-000003

📋 What this filing means

CORE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $250.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

259

Positions

$250.71M

Total AUM (reported)

2.58M

Total Shares

Allocation by class

CORE S&P500 ETF$74.90M29.9%

S&P 500 ETF SHS$31.65M12.6%

COM$16.11M6.4%

US CASH COWS 100$14.42M5.8%

MSCI EURZONE ETF$14.19M5.7%

PORTFOLIO S&P500$14.16M5.6%

CORE MSCI EAFE$13.47M5.4%

Portfolio Concentration

Top 3$120.97M48.3%

4–10$85.62M34.2%

11–25$28.96M11.5%

Rest$15.16M6.0%

Top 3 weight

48.3%

Top 10 weight

82.4%

Voting Authority Distribution

Total shares with voting rights: 2.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole259

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings259

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares182.22K

TypeSH

Market value$74.90M

29.88%

Sole

0.00

Shared

0.00

None

182.22K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares84.17K

TypeSH

Market value$31.65M

12.63%

Sole

0.00

Shared

0.00

None

84.17K

PACER FDS TR

SOLE

US CASH COWS 100

Shares307.05K

TypeSH

Market value$14.42M

5.75%

Sole

0.00

Shared

0.00

None

307.05K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares314.70K

TypeSH

Market value$14.19M

5.66%

Sole

0.00

Shared

0.00

None

314.70K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares294.11K

TypeSH

Market value$14.16M

5.65%

Sole

0.00

Shared

0.00

None

294.11K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares201.43K

TypeSH

Market value$13.47M

5.37%

Sole

0.00

Shared

0.00

None

201.43K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares136.28K

TypeSH

Market value$11.20M

4.47%

Sole

0.00

Shared

0.00

None

136.28K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares220.15K

TypeSH

Market value$11.13M

4.44%

Sole

0.00

Shared

0.00

None

220.15K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares43.02K

TypeSH

Market value$10.76M

4.29%

Sole

0.00

Shared

0.00

None

43.02K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares110.82K

TypeSH

Market value$10.72M

4.27%

Sole

0.00

Shared

0.00

None

110.82K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares81.31K

TypeSH

Market value$3.97M

1.58%

Sole

0.00

Shared

0.00

None

81.31K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares68.54K

TypeSH

Market value$2.86M

1.14%

Sole

0.00

Shared

0.00

None

68.54K

CATERPILLAR INC

SOLE

COM

Shares9.21K

TypeSH

Market value$2.11M

0.84%

Sole

0.00

Shared

0.00

None

9.21K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares41.36K

TypeSH

Market value$2.10M

0.84%

Sole

0.00

Shared

0.00

None

41.36K

APPLE INC

SOLE

COM

Shares12.22K

TypeSH

Market value$2.02M

0.80%

Sole

0.00

Shared

0.00

None

12.22K

HOME DEPOT INC

SOLE

COM

Shares6.82K

TypeSH

Market value$2.01M

0.80%

Sole

0.00

Shared

0.00

None

6.82K

COCA COLA CO

SOLE

COM

Shares32.44K

TypeSH

Market value$2.01M

0.80%

Sole

0.00

Shared

0.00

None

32.44K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares4.16K

TypeSH

Market value$1.96M

0.78%

Sole

0.00

Shared

0.00

None

4.16K

CHEVRON CORP NEW

SOLE

COM

Shares11.49K

TypeSH

Market value$1.87M

0.75%

Sole

0.00

Shared

0.00

None

11.49K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares34.14K

TypeSH

Market value$1.73M

0.69%

Sole

0.00

Shared

0.00

None

34.14K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares33.77K

TypeSH

Market value$1.72M

0.69%

Sole

0.00

Shared

0.00

None

33.77K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares25.63K

TypeSH

Market value$1.29M

0.51%

Sole

0.00

Shared

0.00

None

25.63K

COLUMBIA ETF TR I

SOLE

MULTI SEC MUNI

Shares60.65K

TypeSH

Market value$1.25M

0.50%

Sole

0.00

Shared

0.00

None

60.65K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.61K

TypeSH

Market value$1.07M

0.43%

Sole

0.00

Shared

0.00

None

2.61K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares5.51K

TypeSH

Market value$983.9K

0.39%

Sole

0.00

Shared

0.00

None

5.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	182.22K	SH	$74.90M 29.88%	182.22K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	84.17K	SH	$31.65M 12.63%	84.17K
PACER FDS TRSOLE	US CASH COWS 100	307.05K	SH	$14.42M 5.75%	307.05K
ISHARES INCSOLE	MSCI EURZONE ETF	314.70K	SH	$14.19M 5.66%	314.70K
SPDR SER TRSOLE	PORTFOLIO S&P500	294.11K	SH	$14.16M 5.65%	294.11K
ISHARES TRSOLE	CORE MSCI EAFE	201.43K	SH	$13.47M 5.37%	201.43K
ISHARES TRSOLE	1 3 YR TREAS BD	136.28K	SH	$11.20M 4.47%	136.28K
ISHARES TRSOLE	ISHS 1-5YR INVS	220.15K	SH	$11.13M 4.44%	220.15K
ISHARES TRSOLE	CORE S&P MCP ETF	43.02K	SH	$10.76M 4.29%	43.02K
ISHARES TRSOLE	CORE S&P SCP ETF	110.82K	SH	$10.72M 4.27%	110.82K
ISHARES INCSOLE	CORE MSCI EMKT	81.31K	SH	$3.97M 1.58%	81.31K
ISHARES TRSOLE	0-5YR HI YL CP	68.54K	SH	$2.86M 1.14%	68.54K
CATERPILLAR INCSOLE	COM	9.21K	SH	$2.11M 0.84%	9.21K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	41.36K	SH	$2.10M 0.84%	41.36K
APPLE INCSOLE	COM	12.22K	SH	$2.02M 0.80%	12.22K
HOME DEPOT INCSOLE	COM	6.82K	SH	$2.01M 0.80%	6.82K
COCA COLA COSOLE	COM	32.44K	SH	$2.01M 0.80%	32.44K
UNITEDHEALTH GROUP INCSOLE	COM	4.16K	SH	$1.96M 0.78%	4.16K
CHEVRON CORP NEWSOLE	COM	11.49K	SH	$1.87M 0.75%	11.49K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	34.14K	SH	$1.73M 0.69%	34.14K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	33.77K	SH	$1.72M 0.69%	33.77K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	25.63K	SH	$1.29M 0.51%	25.63K
COLUMBIA ETF TR ISOLE	MULTI SEC MUNI	60.65K	SH	$1.25M 0.50%	60.65K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.61K	SH	$1.07M 0.43%	2.61K
ISHARES TRSOLE	RUSSELL 2000 ETF	5.51K	SH	$983.9K 0.39%	5.51K

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