Core Wealth Advisors, Inc. Top Holdings and 13F Report (2024)

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About Core Wealth Advisors, Inc.

Investment Activity

Core Wealth Advisors, Inc. has $294.30 million in total holdings as of March 31, 2024.
Core Wealth Advisors, Inc. owns shares of 260 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 11.26% of the portfolio was purchased this quarter.
About 6.31% of the portfolio was sold this quarter.
This quarter, Core Wealth Advisors, Inc. has purchased 261 new stocks and bought additional shares in 43 stocks.
Core Wealth Advisors, Inc. sold shares of 33 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $96,232,100
Vanguard S&P 500 ETF: $19,798,502
VanEck Morningstar Wide Moat ETF: $19,283,712
SPDR Portfolio S&P 500 ETF: $17,409,153
iShares Core MSCI EAFE ETF: $16,793,296

Largest New Holdings this Quarter

Avantis U.S. Small Cap Value ETF: $6,202,329 Holding
Pacer US Small Cap Cash Cows 100 ETF: $6,022,158 Holding
International Business Machines: $2,183,344 Holding
Innovator U.S. Equity Power Buffer ETF - April: $267,511 Holding
The Baldwin Insurance Group: $130,491 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 199,987 shares (about $12.15M)
Avantis U.S. Small Cap Value ETF: 66,186 shares (about $6.20M)
Pacer US Small Cap Cash Cows 100 ETF: 122,501 shares (about $6.02M)
International Business Machines: 11,434 shares (about $2.18M)
Intel: 48,734 shares (about $2.15M)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF: 67,170 shares (about $7.42M)
iShares Core S&P 500 ETF: 6,580 shares (about $3.46M)
UnitedHealth Group: 4,289 shares (about $2.12M)
Boeing: 9,578 shares (about $1.85M)
Vanguard S&P 500 ETF: 2,140 shares (about $1.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$96,232,100	$3,459,298 ▼	-3.5%	183,045	32.7%	ETF
VOO Vanguard S&P 500 ETF	$19,798,502	$1,028,693 ▼	-4.9%	41,187	6.7%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$19,283,712	$586,058 ▲	3.1%	214,502	6.6%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$17,409,153	$889,538 ▼	-4.9%	282,938	5.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$16,793,296	$352,396 ▲	2.1%	226,264	5.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$14,962,850	$12,147,191 ▲	431.4%	246,343	5.1%	ETF
KORP American Century Diversified Corporate Bond ETF	$13,834,189	$63,404 ▼	-0.5%	298,924	4.7%	ETF
VO Vanguard Mid-Cap ETF	$13,388,901	$802,295 ▲	6.4%	53,586	4.5%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$8,633,223	$260,912 ▲	3.1%	168,355	2.9%	Manufacturing
SHY iShares 1-3 Year Treasury Bond ETF	$8,537,832	$247,957 ▲	3.0%	104,400	2.9%	Manufacturing
AVUV Avantis U.S. Small Cap Value ETF	$6,202,329	$6,202,329 ▲	New Holding	66,186	2.1%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$6,022,158	$6,022,158 ▲	New Holding	122,501	2.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,749,700	$7,423,638 ▼	-56.4%	52,024	2.0%	ETF
CAT Caterpillar	$3,224,855	$266,753 ▼	-7.6%	8,801	1.1%	Industrial Products
CRM Salesforce	$2,748,601	$180,108 ▼	-6.1%	9,126	0.9%	Computer and Technology
MRK Merck & Co., Inc.	$2,671,619	$126,680 ▼	-4.5%	20,246	0.9%	Medical
JMST JPMorgan Ultra-Short Municipal ETF	$2,657,204	$172,821 ▲	7.0%	52,369	0.9%	ETF
AAPL Apple	$2,240,584	$3,773 ▼	-0.2%	13,066	0.8%	Computer and Technology
INTC Intel	$2,209,836	$2,152,591 ▲	3,760.3%	50,030	0.8%	Computer and Technology
TAXF American Century Diversified Municipal Bond ETF	$2,191,596	$204,980 ▲	10.3%	43,355	0.7%	ETF
IBM International Business Machines	$2,183,344	$2,183,344 ▲	New Holding	11,434	0.7%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$2,167,654	$221,375 ▲	11.4%	42,839	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$1,388,751	$21,969 ▲	1.6%	2,655	0.5%	Finance
MUST Columbia Multi-Sector Municipal Income ETF	$1,260,240	$511,377 ▼	-28.9%	60,999	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$1,213,263	$10,482 ▲	0.9%	15,047	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$1,002,837		0.0%	5,599	0.3%	ETF
IWM iShares Russell 2000 ETF	$977,454	$185,481 ▼	-15.9%	4,648	0.3%	Finance
VV Vanguard Large-Cap ETF	$906,293		0.0%	3,780	0.3%	ETF
NEAR BlackRock Short Duration Bond ETF	$694,683		0.0%	13,767	0.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$683,699		0.0%	13,552	0.2%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$680,570		0.0%	13,735	0.2%	ETF
MSFT Microsoft	$653,894	$58,068 ▲	9.7%	1,554	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$579,239	$1,096 ▲	0.2%	3,172	0.2%	ETF
NVDA NVIDIA	$530,391	$47,889 ▼	-8.3%	587	0.2%	Computer and Technology
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$514,574	$6,891 ▲	1.4%	11,201	0.2%	Finance
FDVV Fidelity High Dividend ETF	$510,236	$7,431 ▼	-1.4%	11,261	0.2%	ETF
AMZN Amazon.com	$488,331	$11,004 ▼	-2.2%	2,707	0.2%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$484,751		0.0%	6,070	0.2%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$466,255		0.0%	11,712	0.2%	ETF
MEAR BlackRock Short Maturity Municipal Bond ETF	$458,498		0.0%	9,148	0.2%	ETF
SHV iShares Short Treasury Bond ETF	$456,862		0.0%	4,133	0.2%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$416,133	$86,102 ▲	26.1%	5,297	0.1%	ETF
DGRO iShares Core Dividend Growth ETF	$402,974	$9,405 ▼	-2.3%	6,941	0.1%	ETF
PSFF Pacer Swan SOS Fund of Funds ETF	$400,424	$243,496 ▲	155.2%	14,825	0.1%	ETF
BALT Innovator Defined Wealth Shield ETF	$392,816	$239,786 ▲	156.7%	13,425	0.1%	ETF
PEP PepsiCo	$383,097	$28,002 ▼	-6.8%	2,189	0.1%	Consumer Staples
GOOG Alphabet	$352,635	$6,699 ▼	-1.9%	2,316	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$348,322	$5,008 ▲	1.5%	1,739	0.1%	Finance
XOM Exxon Mobil	$278,744	$64,165 ▲	29.9%	2,398	0.1%	Oils/Energy
WMT Walmart	$276,367	$186,050 ▲	206.0%	4,593	0.1%	Retail/Wholesale
PAPR Innovator U.S. Equity Power Buffer ETF - April	$267,511	$267,511 ▲	New Holding	7,964	0.1%	ETF
PG Procter & Gamble	$259,672	$17,041 ▼	-6.2%	1,600	0.1%	Consumer Staples
BRK.B Berkshire Hathaway	$223,297	$3,364 ▲	1.5%	531	0.1%	Finance
LMT Lockheed Martin	$221,977	$2,274 ▲	1.0%	488	0.1%	Aerospace
CVX Chevron	$187,711		0.0%	1,190	0.1%	Oils/Energy
UNP Union Pacific	$184,448		0.0%	750	0.1%	Transportation
VTI Vanguard Total Stock Market ETF	$182,970	$3,379 ▼	-1.8%	704	0.1%	ETF
LOW Lowe's Companies	$175,255		0.0%	688	0.1%	Retail/Wholesale
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$164,752	$19,296 ▲	13.3%	4,602	0.1%	ETF
NEE NextEra Energy	$158,689		0.0%	2,483	0.1%	Utilities
DIS Walt Disney	$151,920	$1,346 ▲	0.9%	1,242	0.1%	Consumer Discretionary
JEPI JPMorgan Equity Premium Income ETF	$145,692	$12,787 ▲	9.6%	2,518	0.0%	ETF
QPFF American Century Quality Preferred ETF	$139,003	$22,258 ▲	19.1%	3,747	0.0%	ETF
BRP The Baldwin Insurance Group	$130,491	$130,491 ▲	New Holding	4,509	0.0%	Finance
XYLD Global X S&P 500 Covered Call ETF	$128,856	$26,473 ▲	25.9%	3,159	0.0%	ETF
JNJ Johnson & Johnson	$127,818		0.0%	808	0.0%	Medical
META Meta Platforms	$119,453		0.0%	246	0.0%	Computer and Technology
V Visa	$113,586	$4,186 ▲	3.8%	407	0.0%	Business Services
AXP American Express	$113,162		0.0%	497	0.0%	Finance
KR Kroger	$111,747		0.0%	1,956	0.0%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$106,088		0.0%	315	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$103,862	$5,235 ▼	-4.8%	1,230	0.0%	ETF
CMI Cummins	$103,128		0.0%	350	0.0%	Auto/Tires/Trucks
BA Boeing	$99,681	$1,846,701 ▼	-94.9%	517	0.0%	Aerospace
UNH UnitedHealth Group	$96,737	$2,116,862 ▼	-95.6%	196	0.0%	Medical
ORCL Oracle	$94,208		0.0%	750	0.0%	Computer and Technology
DHR Danaher	$93,645		0.0%	375	0.0%	Multi-Sector Conglomerates
PSX Phillips 66	$81,670		0.0%	500	0.0%	Oils/Energy
CSCO Cisco Systems	$80,106		0.0%	1,605	0.0%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$78,920		0.0%	432	0.0%	ETF
TSLA Tesla	$78,357	$2,108 ▲	2.8%	446	0.0%	Auto/Tires/Trucks
HD Home Depot	$78,255	$5,754 ▲	7.9%	204	0.0%	Retail/Wholesale
UPS United Parcel Service	$76,545	$2,973 ▲	4.0%	515	0.0%	Transportation
GOOGL Alphabet	$75,465		0.0%	500	0.0%	Computer and Technology
GD General Dynamics	$75,425	$2,825 ▲	3.9%	267	0.0%	Aerospace
CBT Cabot	$74,037		0.0%	803	0.0%	Basic Materials
WAB Westinghouse Air Brake Technologies	$72,840		0.0%	500	0.0%	Transportation
BKNG Booking	$72,558		0.0%	20	0.0%	Retail/Wholesale
QQQ Invesco QQQ	$70,630	$4,442 ▲	6.7%	159	0.0%	Finance
NFLX Netflix	$70,451		0.0%	116	0.0%	Consumer Discretionary
SHW Sherwin-Williams	$69,119		0.0%	199	0.0%	Construction
XLK Technology Select Sector SPDR Fund	$68,105		0.0%	327	0.0%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$67,783		0.0%	1,593	0.0%	ETF
RH RH	$67,215		0.0%	193	0.0%	Consumer Staples
AVGO Broadcom	$64,946		0.0%	49	0.0%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$59,854	$19,165 ▲	47.1%	634	0.0%	ETF
HDV iShares Core High Dividend ETF	$54,353		0.0%	493	0.0%	ETF
SBUX Starbucks	$51,727	$10,510 ▼	-16.9%	566	0.0%	Retail/Wholesale
HON Honeywell International	$51,313	$15,394 ▼	-23.1%	250	0.0%	Multi-Sector Conglomerates
PAYX Paychex	$46,787		0.0%	381	0.0%	Business Services