CORE WEALTH ADVISORS, INC.

Filed: 8/15/2024ACC: 0001770532-24-000004

📋 What this filing means

CORE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $291.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$291.81M

Total AUM (reported)

2.90M

Total Shares

Allocation by class

CORE S&P500 ETF$100.30M34.4%

S&P 500 ETF SHS$20.72M7.1%

PORTFOLIO S&P500$18.13M6.2%

S&P 500 TOP 50$17.48M6.0%

COM$17.38M6.0%

CORE MSCI EAFE$15.26M5.2%

CORE S&P MCP ETF$14.60M5.0%

Portfolio Concentration

Top 3$139.15M47.7%

4–10$91.04M31.2%

11–25$43.91M15.0%

Rest$17.70M6.1%

Top 3 weight

47.7%

Top 10 weight

78.9%

Voting Authority Distribution

Total shares with voting rights: 2.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings55

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares183.29K

TypeSH

Market value$100.30M

34.37%

Sole

0.00

Shared

0.00

None

183.29K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares41.43K

TypeSH

Market value$20.72M

7.10%

Sole

0.00

Shared

0.00

None

41.43K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares283.29K

TypeSH

Market value$18.13M

6.21%

Sole

0.00

Shared

0.00

None

283.29K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares382.17K

TypeSH

Market value$17.48M

5.99%

Sole

0.00

Shared

0.00

None

382.17K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares210.11K

TypeSH

Market value$15.26M

5.23%

Sole

0.00

Shared

0.00

None

210.11K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares249.47K

TypeSH

Market value$14.60M

5.00%

Sole

0.00

Shared

0.00

None

249.47K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFID CRP

Shares302.50K

TypeSH

Market value$13.92M

4.77%

Sole

0.00

Shared

0.00

None

302.50K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares51.22K

TypeSH

Market value$12.40M

4.25%

Sole

0.00

Shared

0.00

None

51.22K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares173.66K

TypeSH

Market value$8.90M

3.05%

Sole

0.00

Shared

0.00

None

173.66K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares103.81K

TypeSH

Market value$8.48M

2.90%

Sole

0.00

Shared

0.00

None

103.81K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares74.79K

TypeSH

Market value$6.71M

2.30%

Sole

0.00

Shared

0.00

None

74.79K

PACER FDS TR

SOLE

PACER US SMALL

Shares143.07K

TypeSH

Market value$6.23M

2.14%

Sole

0.00

Shared

0.00

None

143.07K

CATERPILLAR INC

SOLE

COM

Shares8.33K

TypeSH

Market value$2.77M

0.95%

Sole

0.00

Shared

0.00

None

8.33K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares53.80K

TypeSH

Market value$2.73M

0.94%

Sole

0.00

Shared

0.00

None

53.80K

APPLE INC

SOLE

COM

Shares12.37K

TypeSH

Market value$2.60M

0.89%

Sole

0.00

Shared

0.00

None

12.37K

PACER FDS TR

SOLE

SWAN SOS FD OF

Shares93.18K

TypeSH

Market value$2.59M

0.89%

Sole

0.00

Shared

0.00

None

93.18K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares88.72K

TypeSH

Market value$2.57M

0.88%

Sole

0.00

Shared

0.00

None

88.72K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares50.60K

TypeSH

Market value$2.55M

0.87%

Sole

0.00

Shared

0.00

None

50.60K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares50.77K

TypeSH

Market value$2.54M

0.87%

Sole

0.00

Shared

0.00

None

50.77K

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares82.77K

TypeSH

Market value$2.49M

0.85%

Sole

0.00

Shared

0.00

None

82.77K

MERCK & CO INC

SOLE

COM

Shares19.11K

TypeSH

Market value$2.37M

0.81%

Sole

0.00

Shared

0.00

None

19.11K

AMAZON COM INC

SOLE

COM

Shares11.08K

TypeSH

Market value$2.14M

0.73%

Sole

0.00

Shared

0.00

None

11.08K

SALESFORCE INC

SOLE

COM

Shares8.12K

TypeSH

Market value$2.09M

0.71%

Sole

0.00

Shared

0.00

None

8.12K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares18.28K

TypeSH

Market value$1.95M

0.67%

Sole

0.00

Shared

0.00

None

18.28K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares9.18K

TypeSH

Market value$1.59M

0.54%

Sole

0.00

Shared

0.00

None

9.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	183.29K	SH	$100.30M 34.37%	183.29K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	41.43K	SH	$20.72M 7.10%	41.43K
SPDR SER TRSOLE	PORTFOLIO S&P500	283.29K	SH	$18.13M 6.21%	283.29K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	382.17K	SH	$17.48M 5.99%	382.17K
ISHARES TRSOLE	CORE MSCI EAFE	210.11K	SH	$15.26M 5.23%	210.11K
ISHARES TRSOLE	CORE S&P MCP ETF	249.47K	SH	$14.60M 5.00%	249.47K
AMERICAN CENTY ETF TRSOLE	DIVERSIFID CRP	302.50K	SH	$13.92M 4.77%	302.50K
VANGUARD INDEX FDSSOLE	MID CAP ETF	51.22K	SH	$12.40M 4.25%	51.22K
ISHARES TRSOLE	ISHS 1-5YR INVS	173.66K	SH	$8.90M 3.05%	173.66K
ISHARES TRSOLE	1 3 YR TREAS BD	103.81K	SH	$8.48M 2.90%	103.81K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	74.79K	SH	$6.71M 2.30%	74.79K
PACER FDS TRSOLE	PACER US SMALL	143.07K	SH	$6.23M 2.14%	143.07K
CATERPILLAR INCSOLE	COM	8.33K	SH	$2.77M 0.95%	8.33K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	53.80K	SH	$2.73M 0.94%	53.80K
APPLE INCSOLE	COM	12.37K	SH	$2.60M 0.89%	12.37K
PACER FDS TRSOLE	SWAN SOS FD OF	93.18K	SH	$2.59M 0.89%	93.18K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	88.72K	SH	$2.57M 0.88%	88.72K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	50.60K	SH	$2.55M 0.87%	50.60K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	50.77K	SH	$2.54M 0.87%	50.77K
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	82.77K	SH	$2.49M 0.85%	82.77K
MERCK & CO INCSOLE	COM	19.11K	SH	$2.37M 0.81%	19.11K
AMAZON COM INCSOLE	COM	11.08K	SH	$2.14M 0.73%	11.08K
SALESFORCE INCSOLE	COM	8.12K	SH	$2.09M 0.71%	8.12K
ISHARES TRSOLE	CORE S&P SCP ETF	18.28K	SH	$1.95M 0.67%	18.28K
INTERNATIONAL BUSINESS MACHSSOLE	COM	9.18K	SH	$1.59M 0.54%	9.18K

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