CORE WEALTH ADVISORS, INC.

Filed: 11/13/2023ACC: 0001770532-23-000005

📋 What this filing means

CORE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $244.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

239

Positions

$244.44M

Total AUM (reported)

2.37M

Total Shares

Allocation by class

CORE S&P500 ETF$81.16M33.2%

COM$17.32M7.1%

S&P 500 ETF SHS$16.95M6.9%

MRNGSTR WDE MOAT$15.52M6.4%

RUSL 1000 DYNM$15.25M6.2%

CORE MSCI EAFE$14.08M5.8%

DIVERSIFID CRP$13.42M5.5%

Portfolio Concentration

Top 3$113.64M46.5%

4–10$83.37M34.1%

11–25$32.85M13.4%

Rest$14.58M6.0%

Top 3 weight

46.5%

Top 10 weight

80.6%

Voting Authority Distribution

Total shares with voting rights: 2.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole239

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings239

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares189K

TypeSH

Market value$81.16M

33.20%

Sole

0.00

Shared

0.00

None

189K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares43.16K

TypeSH

Market value$16.95M

6.93%

Sole

0.00

Shared

0.00

None

43.16K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares204.67K

TypeSH

Market value$15.52M

6.35%

Sole

0.00

Shared

0.00

None

204.67K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares332.62K

TypeSH

Market value$15.25M

6.24%

Sole

0.00

Shared

0.00

None

332.62K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares218.82K

TypeSH

Market value$14.08M

5.76%

Sole

0.00

Shared

0.00

None

218.82K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFID CRP

Shares301.72K

TypeSH

Market value$13.42M

5.49%

Sole

0.00

Shared

0.00

None

301.72K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares45K

TypeSH

Market value$11.22M

4.59%

Sole

0.00

Shared

0.00

None

45K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares115.64K

TypeSH

Market value$10.91M

4.46%

Sole

0.00

Shared

0.00

None

115.64K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares48.39K

TypeSH

Market value$10.08M

4.12%

Sole

0.00

Shared

0.00

None

48.39K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares168.73K

TypeSH

Market value$8.41M

3.44%

Sole

0.00

Shared

0.00

None

168.73K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares103.81K

TypeSH

Market value$8.41M

3.44%

Sole

0.00

Shared

0.00

None

103.81K

CATERPILLAR INC

SOLE

COM

Shares9.63K

TypeSH

Market value$2.63M

1.08%

Sole

0.00

Shared

0.00

None

9.63K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares4.47K

TypeSH

Market value$2.25M

0.92%

Sole

0.00

Shared

0.00

None

4.47K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares44.51K

TypeSH

Market value$2.25M

0.92%

Sole

0.00

Shared

0.00

None

44.51K

MERCK & CO INC

SOLE

COM

Shares21.25K

TypeSH

Market value$2.19M

0.89%

Sole

0.00

Shared

0.00

None

21.25K

APPLE INC

SOLE

COM

Shares12.17K

TypeSH

Market value$2.08M

0.85%

Sole

0.00

Shared

0.00

None

12.17K

COCA COLA CO

SOLE

COM

Shares35.82K

TypeSH

Market value$2.01M

0.82%

Sole

0.00

Shared

0.00

None

35.82K

BOEING CO

SOLE

COM

Shares10.10K

TypeSH

Market value$1.94M

0.79%

Sole

0.00

Shared

0.00

None

10.10K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares34.25K

TypeSH

Market value$1.65M

0.67%

Sole

0.00

Shared

0.00

None

34.25K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares33.78K

TypeSH

Market value$1.62M

0.66%

Sole

0.00

Shared

0.00

None

33.78K

COLUMBIA ETF TR I

SOLE

MULTI SEC MUNI

Shares79.04K

TypeSH

Market value$1.54M

0.63%

Sole

0.00

Shared

0.00

None

79.04K

INDEXIQ ACTIVE ETF TR

SOLE

IQ MACKAY INSRED

Shares49.20K

TypeSH

Market value$1.12M

0.46%

Sole

0.00

Shared

0.00

None

49.20K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.61K

TypeSH

Market value$1.12M

0.46%

Sole

0.00

Shared

0.00

None

2.61K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares15.22K

TypeSH

Market value$1.08M

0.44%

Sole

0.00

Shared

0.00

None

15.22K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares5.51K

TypeSH

Market value$974.7K

0.40%

Sole

0.00

Shared

0.00

None

5.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	189K	SH	$81.16M 33.20%	189K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	43.16K	SH	$16.95M 6.93%	43.16K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	204.67K	SH	$15.52M 6.35%	204.67K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	332.62K	SH	$15.25M 6.24%	332.62K
ISHARES TRSOLE	CORE MSCI EAFE	218.82K	SH	$14.08M 5.76%	218.82K
AMERICAN CENTY ETF TRSOLE	DIVERSIFID CRP	301.72K	SH	$13.42M 5.49%	301.72K
ISHARES TRSOLE	CORE S&P MCP ETF	45K	SH	$11.22M 4.59%	45K
ISHARES TRSOLE	CORE S&P SCP ETF	115.64K	SH	$10.91M 4.46%	115.64K
VANGUARD INDEX FDSSOLE	MID CAP ETF	48.39K	SH	$10.08M 4.12%	48.39K
ISHARES TRSOLE	ISHS 1-5YR INVS	168.73K	SH	$8.41M 3.44%	168.73K
ISHARES TRSOLE	1 3 YR TREAS BD	103.81K	SH	$8.41M 3.44%	103.81K
CATERPILLAR INCSOLE	COM	9.63K	SH	$2.63M 1.08%	9.63K
UNITEDHEALTH GROUP INCSOLE	COM	4.47K	SH	$2.25M 0.92%	4.47K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	44.51K	SH	$2.25M 0.92%	44.51K
MERCK & CO INCSOLE	COM	21.25K	SH	$2.19M 0.89%	21.25K
APPLE INCSOLE	COM	12.17K	SH	$2.08M 0.85%	12.17K
COCA COLA COSOLE	COM	35.82K	SH	$2.01M 0.82%	35.82K
BOEING COSOLE	COM	10.10K	SH	$1.94M 0.79%	10.10K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	34.25K	SH	$1.65M 0.67%	34.25K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	33.78K	SH	$1.62M 0.66%	33.78K
COLUMBIA ETF TR ISOLE	MULTI SEC MUNI	79.04K	SH	$1.54M 0.63%	79.04K
INDEXIQ ACTIVE ETF TRSOLE	IQ MACKAY INSRED	49.20K	SH	$1.12M 0.46%	49.20K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.61K	SH	$1.12M 0.46%	2.61K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	15.22K	SH	$1.08M 0.44%	15.22K
ISHARES TRSOLE	RUSSELL 2000 ETF	5.51K	SH	$974.7K 0.40%	5.51K

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