CORE WEALTH ADVISORS, INC.

Filed: 11/13/2024ACC: 0001770532-24-000006

📋 What this filing means

CORE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $311.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$311.83M

Total AUM (reported)

2.88M

Total Shares

Allocation by class

CORE S&P500 ETF$106.00M34.0%

S&P 500 ETF SHS$21.91M7.0%

20 YR TR BD ETF$19.73M6.3%

PORTFOLIO S&P500$18.98M6.1%

COM$18.79M6.0%

S&P 500 TOP 50$18.23M5.8%

CORE MSCI EAFE$16.53M5.3%

Portfolio Concentration

Top 3$147.65M47.3%

4–10$105.89M34.0%

11–25$39.70M12.7%

Rest$18.59M6.0%

Top 3 weight

47.3%

Top 10 weight

81.3%

Voting Authority Distribution

Total shares with voting rights: 2.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings58

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares183.77K

TypeSH

Market value$106.00M

33.99%

Sole

0.00

Shared

0.00

None

183.77K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares41.52K

TypeSH

Market value$21.91M

7.03%

Sole

0.00

Shared

0.00

None

41.52K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares201.13K

TypeSH

Market value$19.73M

6.33%

Sole

0.00

Shared

0.00

None

201.13K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares281.12K

TypeSH

Market value$18.98M

6.09%

Sole

0.00

Shared

0.00

None

281.12K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares383.63K

TypeSH

Market value$18.23M

5.85%

Sole

0.00

Shared

0.00

None

383.63K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares211.72K

TypeSH

Market value$16.53M

5.30%

Sole

0.00

Shared

0.00

None

211.72K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares251.82K

TypeSH

Market value$15.69M

5.03%

Sole

0.00

Shared

0.00

None

251.82K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFID CRP

Shares314.73K

TypeSH

Market value$15.20M

4.88%

Sole

0.00

Shared

0.00

None

314.73K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares51.83K

TypeSH

Market value$13.68M

4.39%

Sole

0.00

Shared

0.00

None

51.83K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares78.99K

TypeSH

Market value$7.58M

2.43%

Sole

0.00

Shared

0.00

None

78.99K

PACER FDS TR

SOLE

PACER US SMALL

Shares152.77K

TypeSH

Market value$7.11M

2.28%

Sole

0.00

Shared

0.00

None

152.77K

CATERPILLAR INC

SOLE

COM

Shares8.33K

TypeSH

Market value$3.26M

1.05%

Sole

0.00

Shared

0.00

None

8.33K

APPLE INC

SOLE

COM

Shares13.74K

TypeSH

Market value$3.20M

1.03%

Sole

0.00

Shared

0.00

None

13.74K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares100.84K

TypeSH

Market value$3.01M

0.97%

Sole

0.00

Shared

0.00

None

100.84K

PACER FDS TR

SOLE

SWAN SOS FD OF

Shares102.45K

TypeSH

Market value$2.94M

0.94%

Sole

0.00

Shared

0.00

None

102.45K

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares92.35K

TypeSH

Market value$2.85M

0.91%

Sole

0.00

Shared

0.00

None

92.35K

SALESFORCE INC

SOLE

COM

Shares8.44K

TypeSH

Market value$2.31M

0.74%

Sole

0.00

Shared

0.00

None

8.44K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares18.25K

TypeSH

Market value$2.13M

0.68%

Sole

0.00

Shared

0.00

None

18.25K

MERCK & CO INC

SOLE

COM

Shares18.27K

TypeSH

Market value$2.07M

0.67%

Sole

0.00

Shared

0.00

None

18.27K

AMAZON COM INC

SOLE

COM

Shares10.95K

TypeSH

Market value$2.04M

0.65%

Sole

0.00

Shared

0.00

None

10.95K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares8.93K

TypeSH

Market value$1.97M

0.63%

Sole

0.00

Shared

0.00

None

8.93K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares37.67K

TypeSH

Market value$1.92M

0.62%

Sole

0.00

Shared

0.00

None

37.67K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares32.05K

TypeSH

Market value$1.64M

0.53%

Sole

0.00

Shared

0.00

None

32.05K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares31.80K

TypeSH

Market value$1.64M

0.52%

Sole

0.00

Shared

0.00

None

31.80K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.79K

TypeSH

Market value$1.60M

0.51%

Sole

0.00

Shared

0.00

None

2.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	183.77K	SH	$106.00M 33.99%	183.77K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	41.52K	SH	$21.91M 7.03%	41.52K
ISHARES TRSOLE	20 YR TR BD ETF	201.13K	SH	$19.73M 6.33%	201.13K
SPDR SER TRSOLE	PORTFOLIO S&P500	281.12K	SH	$18.98M 6.09%	281.12K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	383.63K	SH	$18.23M 5.85%	383.63K
ISHARES TRSOLE	CORE MSCI EAFE	211.72K	SH	$16.53M 5.30%	211.72K
ISHARES TRSOLE	CORE S&P MCP ETF	251.82K	SH	$15.69M 5.03%	251.82K
AMERICAN CENTY ETF TRSOLE	DIVERSIFID CRP	314.73K	SH	$15.20M 4.88%	314.73K
VANGUARD INDEX FDSSOLE	MID CAP ETF	51.83K	SH	$13.68M 4.39%	51.83K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	78.99K	SH	$7.58M 2.43%	78.99K
PACER FDS TRSOLE	PACER US SMALL	152.77K	SH	$7.11M 2.28%	152.77K
CATERPILLAR INCSOLE	COM	8.33K	SH	$3.26M 1.05%	8.33K
APPLE INCSOLE	COM	13.74K	SH	$3.20M 1.03%	13.74K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	100.84K	SH	$3.01M 0.97%	100.84K
PACER FDS TRSOLE	SWAN SOS FD OF	102.45K	SH	$2.94M 0.94%	102.45K
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	92.35K	SH	$2.85M 0.91%	92.35K
SALESFORCE INCSOLE	COM	8.44K	SH	$2.31M 0.74%	8.44K
ISHARES TRSOLE	CORE S&P SCP ETF	18.25K	SH	$2.13M 0.68%	18.25K
MERCK & CO INCSOLE	COM	18.27K	SH	$2.07M 0.67%	18.27K
AMAZON COM INCSOLE	COM	10.95K	SH	$2.04M 0.65%	10.95K
INTERNATIONAL BUSINESS MACHSSOLE	COM	8.93K	SH	$1.97M 0.63%	8.93K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	37.67K	SH	$1.92M 0.62%	37.67K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	32.05K	SH	$1.64M 0.53%	32.05K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	31.80K	SH	$1.64M 0.52%	31.80K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.79K	SH	$1.60M 0.51%	2.79K

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