Filed: 8/14/2023ACC: 0001770532-23-000004
📋 What this filing means
CORE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $249.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$249.17M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
CORE S&P500 ETF$81.09M32.5%
COM$17.37M7.0%
S&P 500 ETF SHS$17.18M6.9%
ISHS 1-5YR INVS$15.33M6.2%
MSCI EURZONE ETF$15.21M6.1%
1 3 YR TREAS BD$15.18M6.1%
RUSL 1000 DYNM$14.79M5.9%
Portfolio Concentration
Top 3$113.60M45.6%
4–10$96.01M38.5%
11–25$25.30M10.2%
Rest$14.25M5.7%
Top 3 weight
45.6%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
ISHARES TR
SOLEShares181.93K
TypeSH
Market value$81.09M
32.54%
Sole
0.00
Shared
0.00
None
181.93K
VANGUARD INDEX FDS
SOLEShares42.18K
TypeSH
Market value$17.18M
6.90%
Sole
0.00
Shared
0.00
None
42.18K
ISHARES TR
SOLEShares305.64K
TypeSH
Market value$15.33M
6.15%
Sole
0.00
Shared
0.00
None
305.64K
ISHARES INC
SOLEShares331.91K
TypeSH
Market value$15.21M
6.10%
Sole
0.00
Shared
0.00
None
331.91K
ISHARES TR
SOLEShares187.21K
TypeSH
Market value$15.18M
6.09%
Sole
0.00
Shared
0.00
None
187.21K
INVESCO EXCH TRD SLF IDX FD
SOLEShares301.88K
TypeSH
Market value$14.79M
5.93%
Sole
0.00
Shared
0.00
None
301.88K
VANECK ETF TRUST
SOLEShares185.08K
TypeSH
Market value$14.77M
5.93%
Sole
0.00
Shared
0.00
None
185.08K
ISHARES TR
SOLEShares205.24K
TypeSH
Market value$13.85M
5.56%
Sole
0.00
Shared
0.00
None
205.24K
ISHARES TR
SOLEShares42.97K
TypeSH
Market value$11.24M
4.51%
Sole
0.00
Shared
0.00
None
42.97K
ISHARES TR
SOLEShares110.20K
TypeSH
Market value$10.98M
4.41%
Sole
0.00
Shared
0.00
None
110.20K
APPLE INC
SOLEShares12.30K
TypeSH
Market value$2.39M
0.96%
Sole
0.00
Shared
0.00
None
12.30K
CATERPILLAR INC
SOLEShares9.61K
TypeSH
Market value$2.37M
0.95%
Sole
0.00
Shared
0.00
None
9.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.64K
TypeSH
Market value$2.31M
0.93%
Sole
0.00
Shared
0.00
None
45.64K
UNITEDHEALTH GROUP INC
SOLEShares4.36K
TypeSH
Market value$2.09M
0.84%
Sole
0.00
Shared
0.00
None
4.36K
COCA COLA CO
SOLEShares33.86K
TypeSH
Market value$2.04M
0.82%
Sole
0.00
Shared
0.00
None
33.86K
BOEING CO
SOLEShares9.59K
TypeSH
Market value$2.03M
0.81%
Sole
0.00
Shared
0.00
None
9.59K
CHEVRON CORP NEW
SOLEShares12.24K
TypeSH
Market value$1.93M
0.77%
Sole
0.00
Shared
0.00
None
12.24K
VANGUARD MUN BD FDS
SOLEShares31.89K
TypeSH
Market value$1.60M
0.64%
Sole
0.00
Shared
0.00
None
31.89K
AMERICAN CENTY ETF TR
SOLEShares30.58K
TypeSH
Market value$1.53M
0.61%
Sole
0.00
Shared
0.00
None
30.58K
COLUMBIA ETF TR I
SOLEShares72.80K
TypeSH
Market value$1.49M
0.60%
Sole
0.00
Shared
0.00
None
72.80K
INDEXIQ ACTIVE ETF TR
SOLEShares53.04K
TypeSH
Market value$1.28M
0.52%
Sole
0.00
Shared
0.00
None
53.04K
SPDR S&P 500 ETF TR
SOLEShares2.61K
TypeSH
Market value$1.16M
0.46%
Sole
0.00
Shared
0.00
None
2.61K
SCHWAB STRATEGIC TR
SOLEShares15.16K
TypeSH
Market value$1.10M
0.44%
Sole
0.00
Shared
0.00
None
15.16K
ISHARES TR
SOLEShares5.51K
TypeSH
Market value$1.03M
0.41%
Sole
0.00
Shared
0.00
None
5.51K
ISHARES TR
SOLEShares6.05K
TypeSH
Market value$955.0K
0.38%
Sole
0.00
Shared
0.00
None
6.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 181.93K | SH | $81.09M 32.54% | 0.00 | 0.00 | 181.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.18K | SH | $17.18M 6.90% | 0.00 | 0.00 | 42.18K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 305.64K | SH | $15.33M 6.15% | 0.00 | 0.00 | 305.64K |
ISHARES INCSOLE | MSCI EURZONE ETF | 331.91K | SH | $15.21M 6.10% | 0.00 | 0.00 | 331.91K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 187.21K | SH | $15.18M 6.09% | 0.00 | 0.00 | 187.21K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 301.88K | SH | $14.79M 5.93% | 0.00 | 0.00 | 301.88K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 185.08K | SH | $14.77M 5.93% | 0.00 | 0.00 | 185.08K |
ISHARES TRSOLE | CORE MSCI EAFE | 205.24K | SH | $13.85M 5.56% | 0.00 | 0.00 | 205.24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 42.97K | SH | $11.24M 4.51% | 0.00 | 0.00 | 42.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 110.20K | SH | $10.98M 4.41% | 0.00 | 0.00 | 110.20K |
APPLE INCSOLE | COM | 12.30K | SH | $2.39M 0.96% | 0.00 | 0.00 | 12.30K |
CATERPILLAR INCSOLE | COM | 9.61K | SH | $2.37M 0.95% | 0.00 | 0.00 | 9.61K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 45.64K | SH | $2.31M 0.93% | 0.00 | 0.00 | 45.64K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.36K | SH | $2.09M 0.84% | 0.00 | 0.00 | 4.36K |
COCA COLA COSOLE | COM | 33.86K | SH | $2.04M 0.82% | 0.00 | 0.00 | 33.86K |
BOEING COSOLE | COM | 9.59K | SH | $2.03M 0.81% | 0.00 | 0.00 | 9.59K |
CHEVRON CORP NEWSOLE | COM | 12.24K | SH | $1.93M 0.77% | 0.00 | 0.00 | 12.24K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 31.89K | SH | $1.60M 0.64% | 0.00 | 0.00 | 31.89K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 30.58K | SH | $1.53M 0.61% | 0.00 | 0.00 | 30.58K |
COLUMBIA ETF TR ISOLE | MULTI SEC MUNI | 72.80K | SH | $1.49M 0.60% | 0.00 | 0.00 | 72.80K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 53.04K | SH | $1.28M 0.52% | 0.00 | 0.00 | 53.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.61K | SH | $1.16M 0.46% | 0.00 | 0.00 | 2.61K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 15.16K | SH | $1.10M 0.44% | 0.00 | 0.00 | 15.16K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.51K | SH | $1.03M 0.41% | 0.00 | 0.00 | 5.51K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.05K | SH | $955.0K 0.38% | 0.00 | 0.00 | 6.05K |
Page 1 of 10
…