13F-HR filed by Core Wealth Advisors, Inc.
Core Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 58 holding rows worth $311,834,868.
- Accession
- 0001770532-24-000006
- Filer
- CIK 1770532
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 58 entries on the cover page, a total value of $311,834,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,834,868 with VALUE read as dollars as filed, 13F file number 028-20093. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 183,773 | $106,003,962 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,525 | $21,911,353 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 201,135 | $19,731,312 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 281,120 | $18,978,419 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 383,626 | $18,233,750 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 211,724 | $16,525,027 | dollars as filed | |
| IJH | 464287507 | COM | 251,818 | $15,693,291 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 314,730 | $15,204,600 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 51,834 | $13,675,336 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 78,991 | $7,579,224 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 152,771 | $7,106,908 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,332 | $3,258,806 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,739 | $3,201,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 100,843 | $3,014,197 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 102,454 | $2,944,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 92,348 | $2,847,089 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,444 | $2,311,235 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,254 | $2,134,991 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,266 | $2,074,313 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,948 | $2,039,984 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,931 | $1,974,490 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 37,671 | $1,918,961 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,053 | $1,638,549 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 31,802 | $1,635,259 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,794 | $1,603,217 | dollars as filed | |
| SCHD | 808524797 | COM | 16,313 | $1,378,962 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,638 | $1,024,466 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,246 | $995,691 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,780 | $995,236 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,765 | $942,983 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,874 | $871,101 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,829 | $786,874 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,922 | $776,700 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 15,275 | $762,834 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,762 | $756,405 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 14,654 | $742,225 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,728 | $696,559 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 14,161 | $647,158 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,777 | $636,003 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,138 | $610,723 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,070 | $507,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,712 | $482,066 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,917 | $433,604 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 10,961 | $417,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,341 | $391,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 10,660 | $370,328 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,174 | $369,689 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,728 | $364,366 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,476 | $361,445 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,621 | $307,234 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 674 | $294,713 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 491 | $287,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,964 | $286,226 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 531 | $244,398 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,509 | $224,548 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,536 | $214,368 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 7,758 | $207,759 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 7,742 | $206,557 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770532-24-000006 | this filing | 2024-11-13 | acceptance time not in the bulk data set |