CORE WEALTH ADVISORS, LLC

PrivateCIK: 2110114
Location

INDIANAPOLIS, IN

33
Positions
$130.06M
Total AUM (reported)
1.80M
Total Shares

Allocation by class

TOTAL AUM$130.06M33 positions
CORE PLUS BD ETF$16.09M12.4%
CORE S&P500 ETF$14.02M10.8%
VALUE ETF$9.71M7.5%
ISHARES US EQUIT$8.63M6.6%
S&P 500 GRWT ETF$7.95M6.1%
CORE MSCI EMKT$7.80M6.0%
EAFE VALUE ETF$7.45M5.7%

Portfolio Concentration

Top 330.6%4–1036.7%11–2530.9%Rest1.8%TOP 1067.3%0%100%
Top 3$39.83M30.6%
4–10$47.75M36.7%
11–25$40.19M30.9%
Rest$2.29M1.8%

Top 3 weight

30.6%

Top 10 weight

67.3%

Voting Authority Distribution

Total shares with voting rights: 1.80M

Sole

Full voting authority

1.80M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares341.84K
TypeSH
Market value$16.09M
12.37%
Sole
341.84K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares21.47K
TypeSH
Market value$14.02M
10.78%
Sole
21.47K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares49.48K
TypeSH
Market value$9.71M
7.46%
Sole
49.48K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares148.33K
TypeSH
Market value$8.63M
6.64%
Sole
148.33K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares70.28K
TypeSH
Market value$7.95M
6.11%
Sole
70.28K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares111.79K
TypeSH
Market value$7.80M
6.00%
Sole
111.79K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE VALUE ETF
Shares100.14K
TypeSH
Market value$7.45M
5.72%
Sole
100.14K
Shared
0.00
None
0.00

ISHARES TR

SOLE
10-20 YR TRS ETF
Shares57.47K
TypeSH
Market value$5.79M
4.45%
Sole
57.47K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MBS ETF
Shares53.68K
TypeSH
Market value$5.10M
3.92%
Sole
53.68K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares26.31K
TypeSH
Market value$5.05M
3.88%
Sole
26.31K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares43.25K
TypeSH
Market value$4.82M
3.70%
Sole
43.25K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares78.88K
TypeSH
Market value$4.70M
3.61%
Sole
78.88K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES A I INNO
Shares131.51K
TypeSH
Market value$4.33M
3.33%
Sole
131.51K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US THEMA
Shares114.46K
TypeSH
Market value$4.15M
3.19%
Sole
114.46K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares15.82K
TypeSH
Market value$3.80M
2.92%
Sole
15.82K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE INTL AGGR
Shares64.30K
TypeSH
Market value$3.22M
2.47%
Sole
64.30K
Shared
0.00
None
0.00

HARTFORD FDS EXCHANGE TRADED

SOLE
STRATEGIC INCOME
Shares84.56K
TypeSH
Market value$2.94M
2.26%
Sole
84.56K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
FUNDAMENTAL LARG
Shares56.92K
TypeSH
Market value$2.92M
2.24%
Sole
56.92K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES DEFENSE
Shares78.33K
TypeSH
Market value$2.56M
1.97%
Sole
78.33K
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares15.79K
TypeSH
Market value$1.68M
1.29%
Sole
15.79K
Shared
0.00
None
0.00

GRANITESHARES GOLD TR

SOLE
SHS BEN INT
Shares32.23K
TypeSH
Market value$1.49M
1.14%
Sole
32.23K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
MUN BD ETF
Shares50.30K
TypeSH
Market value$1.28M
0.99%
Sole
50.30K
Shared
0.00
None
0.00

ISHARES TR

SOLE
LONG TERM MUNI
Shares20.09K
TypeSH
Market value$1.00M
0.77%
Sole
20.09K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares8.59K
TypeSH
Market value$841.0K
0.65%
Sole
8.59K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares3.37K
TypeSH
Market value$476.0K
0.37%
Sole
3.37K
Shared
0.00
None
0.00
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