CORE WEALTH ADVISORS, INC.

Filed: 2/14/2024ACC: 0001770532-24-000001

📋 What this filing means

CORE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $272.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

261

Positions

$272.18M

Total AUM (reported)

2.28M

Total Shares

Allocation by class

CORE S&P500 ETF$90.57M33.3%

COM$21.78M8.0%

S&P 500 ETF SHS$18.93M7.0%

MRNGSTR WDE MOAT$17.65M6.5%

PORTFOLIO S&P500$16.62M6.1%

CORE MSCI EAFE$15.58M5.7%

DIVERSIFID CRP$13.97M5.1%

Portfolio Concentration

Top 3$127.15M46.7%

4–10$92.02M33.8%

11–25$36.17M13.3%

Rest$16.84M6.2%

Top 3 weight

46.7%

Top 10 weight

80.5%

Voting Authority Distribution

Total shares with voting rights: 2.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole261

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings261

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares189.63K

TypeSH

Market value$90.57M

33.28%

Sole

0.00

Shared

0.00

None

189.63K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares43.33K

TypeSH

Market value$18.93M

6.95%

Sole

0.00

Shared

0.00

None

43.33K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares207.98K

TypeSH

Market value$17.65M

6.49%

Sole

0.00

Shared

0.00

None

207.98K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares297.39K

TypeSH

Market value$16.62M

6.11%

Sole

0.00

Shared

0.00

None

297.39K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares221.52K

TypeSH

Market value$15.58M

5.73%

Sole

0.00

Shared

0.00

None

221.52K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFID CRP

Shares300.29K

TypeSH

Market value$13.97M

5.13%

Sole

0.00

Shared

0.00

None

300.29K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares119.19K

TypeSH

Market value$12.90M

4.74%

Sole

0.00

Shared

0.00

None

119.19K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares46.36K

TypeSH

Market value$12.85M

4.72%

Sole

0.00

Shared

0.00

None

46.36K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares50.38K

TypeSH

Market value$11.72M

4.31%

Sole

0.00

Shared

0.00

None

50.38K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares163.27K

TypeSH

Market value$8.37M

3.08%

Sole

0.00

Shared

0.00

None

163.27K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares101.37K

TypeSH

Market value$8.32M

3.06%

Sole

0.00

Shared

0.00

None

101.37K

CATERPILLAR INC

SOLE

COM

Shares9.53K

TypeSH

Market value$2.82M

1.04%

Sole

0.00

Shared

0.00

None

9.53K

BOEING CO

SOLE

COM

Shares10.10K

TypeSH

Market value$2.63M

0.97%

Sole

0.00

Shared

0.00

None

10.10K

SALESFORCE INC

SOLE

COM

Shares9.72K

TypeSH

Market value$2.56M

0.94%

Sole

0.00

Shared

0.00

None

9.72K

APPLE INC

SOLE

COM

Shares13.09K

TypeSH

Market value$2.52M

0.93%

Sole

0.00

Shared

0.00

None

13.09K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares48.96K

TypeSH

Market value$2.48M

0.91%

Sole

0.00

Shared

0.00

None

48.96K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares4.49K

TypeSH

Market value$2.36M

0.87%

Sole

0.00

Shared

0.00

None

4.49K

MERCK & CO INC

SOLE

COM

Shares21.21K

TypeSH

Market value$2.31M

0.85%

Sole

0.00

Shared

0.00

None

21.21K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares39.30K

TypeSH

Market value$2.00M

0.74%

Sole

0.00

Shared

0.00

None

39.30K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares38.46K

TypeSH

Market value$1.96M

0.72%

Sole

0.00

Shared

0.00

None

38.46K

COLUMBIA ETF TR I

SOLE

MULTI SEC MUNI

Shares85.75K

TypeSH

Market value$1.79M

0.66%

Sole

0.00

Shared

0.00

None

85.75K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.61K

TypeSH

Market value$1.24M

0.46%

Sole

0.00

Shared

0.00

None

2.61K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares14.92K

TypeSH

Market value$1.14M

0.42%

Sole

0.00

Shared

0.00

None

14.92K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares5.53K

TypeSH

Market value$1.11M

0.41%

Sole

0.00

Shared

0.00

None

5.53K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares5.60K

TypeSH

Market value$925.2K

0.34%

Sole

0.00

Shared

0.00

None

5.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	189.63K	SH	$90.57M 33.28%	189.63K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	43.33K	SH	$18.93M 6.95%	43.33K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	207.98K	SH	$17.65M 6.49%	207.98K
SPDR SER TRSOLE	PORTFOLIO S&P500	297.39K	SH	$16.62M 6.11%	297.39K
ISHARES TRSOLE	CORE MSCI EAFE	221.52K	SH	$15.58M 5.73%	221.52K
AMERICAN CENTY ETF TRSOLE	DIVERSIFID CRP	300.29K	SH	$13.97M 5.13%	300.29K
ISHARES TRSOLE	CORE S&P SCP ETF	119.19K	SH	$12.90M 4.74%	119.19K
ISHARES TRSOLE	CORE S&P MCP ETF	46.36K	SH	$12.85M 4.72%	46.36K
VANGUARD INDEX FDSSOLE	MID CAP ETF	50.38K	SH	$11.72M 4.31%	50.38K
ISHARES TRSOLE	ISHS 1-5YR INVS	163.27K	SH	$8.37M 3.08%	163.27K
ISHARES TRSOLE	1 3 YR TREAS BD	101.37K	SH	$8.32M 3.06%	101.37K
CATERPILLAR INCSOLE	COM	9.53K	SH	$2.82M 1.04%	9.53K
BOEING COSOLE	COM	10.10K	SH	$2.63M 0.97%	10.10K
SALESFORCE INCSOLE	COM	9.72K	SH	$2.56M 0.94%	9.72K
APPLE INCSOLE	COM	13.09K	SH	$2.52M 0.93%	13.09K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	48.96K	SH	$2.48M 0.91%	48.96K
UNITEDHEALTH GROUP INCSOLE	COM	4.49K	SH	$2.36M 0.87%	4.49K
MERCK & CO INCSOLE	COM	21.21K	SH	$2.31M 0.85%	21.21K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	39.30K	SH	$2.00M 0.74%	39.30K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	38.46K	SH	$1.96M 0.72%	38.46K
COLUMBIA ETF TR ISOLE	MULTI SEC MUNI	85.75K	SH	$1.79M 0.66%	85.75K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.61K	SH	$1.24M 0.46%	2.61K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	14.92K	SH	$1.14M 0.42%	14.92K
ISHARES TRSOLE	RUSSELL 2000 ETF	5.53K	SH	$1.11M 0.41%	5.53K
ISHARES TRSOLE	RUS 1000 VAL ETF	5.60K	SH	$925.2K 0.34%	5.60K

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