CORE WEALTH ADVISORS, INC.

Filed: 5/15/2024ACC: 0001770532-24-000003

📋 What this filing means

CORE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $294.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

260

Positions

$294.30M

Total AUM (reported)

2.66M

Total Shares

Allocation by class

CORE S&P500 ETF$96.23M32.7%

COM$22.78M7.7%

S&P 500 ETF SHS$19.80M6.7%

MRNGSTR WDE MOAT$19.28M6.6%

PORTFOLIO S&P500$17.41M5.9%

CORE MSCI EAFE$16.79M5.7%

CORE S&P MCP ETF$14.96M5.1%

Portfolio Concentration

Top 3$135.31M46.0%

4–10$93.56M31.8%

11–25$44.13M15.0%

Rest$21.29M7.2%

Top 3 weight

46.0%

Top 10 weight

77.8%

Voting Authority Distribution

Total shares with voting rights: 2.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole260

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings260

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares183.04K

TypeSH

Market value$96.23M

32.70%

Sole

0.00

Shared

0.00

None

183.04K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares41.19K

TypeSH

Market value$19.80M

6.73%

Sole

0.00

Shared

0.00

None

41.19K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares214.50K

TypeSH

Market value$19.28M

6.55%

Sole

0.00

Shared

0.00

None

214.50K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares282.94K

TypeSH

Market value$17.41M

5.92%

Sole

0.00

Shared

0.00

None

282.94K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares226.26K

TypeSH

Market value$16.79M

5.71%

Sole

0.00

Shared

0.00

None

226.26K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares246.34K

TypeSH

Market value$14.96M

5.08%

Sole

0.00

Shared

0.00

None

246.34K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFID CRP

Shares298.92K

TypeSH

Market value$13.83M

4.70%

Sole

0.00

Shared

0.00

None

298.92K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares53.59K

TypeSH

Market value$13.39M

4.55%

Sole

0.00

Shared

0.00

None

53.59K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares168.35K

TypeSH

Market value$8.63M

2.93%

Sole

0.00

Shared

0.00

None

168.35K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares104.40K

TypeSH

Market value$8.54M

2.90%

Sole

0.00

Shared

0.00

None

104.40K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares66.19K

TypeSH

Market value$6.20M

2.11%

Sole

0.00

Shared

0.00

None

66.19K

PACER FDS TR

SOLE

PACER US SMALL

Shares122.50K

TypeSH

Market value$6.02M

2.05%

Sole

0.00

Shared

0.00

None

122.50K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares52.02K

TypeSH

Market value$5.75M

1.95%

Sole

0.00

Shared

0.00

None

52.02K

CATERPILLAR INC

SOLE

COM

Shares8.80K

TypeSH

Market value$3.22M

1.10%

Sole

0.00

Shared

0.00

None

8.80K

SALESFORCE INC

SOLE

COM

Shares9.13K

TypeSH

Market value$2.75M

0.93%

Sole

0.00

Shared

0.00

None

9.13K

MERCK & CO INC

SOLE

COM

Shares20.25K

TypeSH

Market value$2.67M

0.91%

Sole

0.00

Shared

0.00

None

20.25K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares52.37K

TypeSH

Market value$2.66M

0.90%

Sole

0.00

Shared

0.00

None

52.37K

APPLE INC

SOLE

COM

Shares13.07K

TypeSH

Market value$2.24M

0.76%

Sole

0.00

Shared

0.00

None

13.07K

INTEL CORP

SOLE

COM

Shares50.03K

TypeSH

Market value$2.21M

0.75%

Sole

0.00

Shared

0.00

None

50.03K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares43.35K

TypeSH

Market value$2.19M

0.74%

Sole

0.00

Shared

0.00

None

43.35K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares11.43K

TypeSH

Market value$2.18M

0.74%

Sole

0.00

Shared

0.00

None

11.43K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares42.84K

TypeSH

Market value$2.17M

0.74%

Sole

0.00

Shared

0.00

None

42.84K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.65K

TypeSH

Market value$1.39M

0.47%

Sole

0.00

Shared

0.00

None

2.65K

COLUMBIA ETF TR I

SOLE

MULTI SEC MUNI

Shares61K

TypeSH

Market value$1.26M

0.43%

Sole

0.00

Shared

0.00

None

61K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares15.05K

TypeSH

Market value$1.21M

0.41%

Sole

0.00

Shared

0.00

None

15.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	183.04K	SH	$96.23M 32.70%	183.04K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	41.19K	SH	$19.80M 6.73%	41.19K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	214.50K	SH	$19.28M 6.55%	214.50K
SPDR SER TRSOLE	PORTFOLIO S&P500	282.94K	SH	$17.41M 5.92%	282.94K
ISHARES TRSOLE	CORE MSCI EAFE	226.26K	SH	$16.79M 5.71%	226.26K
ISHARES TRSOLE	CORE S&P MCP ETF	246.34K	SH	$14.96M 5.08%	246.34K
AMERICAN CENTY ETF TRSOLE	DIVERSIFID CRP	298.92K	SH	$13.83M 4.70%	298.92K
VANGUARD INDEX FDSSOLE	MID CAP ETF	53.59K	SH	$13.39M 4.55%	53.59K
ISHARES TRSOLE	ISHS 1-5YR INVS	168.35K	SH	$8.63M 2.93%	168.35K
ISHARES TRSOLE	1 3 YR TREAS BD	104.40K	SH	$8.54M 2.90%	104.40K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	66.19K	SH	$6.20M 2.11%	66.19K
PACER FDS TRSOLE	PACER US SMALL	122.50K	SH	$6.02M 2.05%	122.50K
ISHARES TRSOLE	CORE S&P SCP ETF	52.02K	SH	$5.75M 1.95%	52.02K
CATERPILLAR INCSOLE	COM	8.80K	SH	$3.22M 1.10%	8.80K
SALESFORCE INCSOLE	COM	9.13K	SH	$2.75M 0.93%	9.13K
MERCK & CO INCSOLE	COM	20.25K	SH	$2.67M 0.91%	20.25K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	52.37K	SH	$2.66M 0.90%	52.37K
APPLE INCSOLE	COM	13.07K	SH	$2.24M 0.76%	13.07K
INTEL CORPSOLE	COM	50.03K	SH	$2.21M 0.75%	50.03K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	43.35K	SH	$2.19M 0.74%	43.35K
INTERNATIONAL BUSINESS MACHSSOLE	COM	11.43K	SH	$2.18M 0.74%	11.43K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	42.84K	SH	$2.17M 0.74%	42.84K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.65K	SH	$1.39M 0.47%	2.65K
COLUMBIA ETF TR ISOLE	MULTI SEC MUNI	61K	SH	$1.26M 0.43%	61K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	15.05K	SH	$1.21M 0.41%	15.05K

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