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CIK: 0001770532
Total reported value
$497.5M
$497.5M
58 檔
37.2%
In Q3 2024, Core Wealth Advisors, Inc.'s U.S. equity holdings reached a combined market value of $497.5M, distributed across 58 disclosed stock positions.
In Q3 2024, Core Wealth Advisors, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 33.99% | -0.59% | +0.26% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.03% | -0.11% | +0.24% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.33% | -0.12% | EXIT | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.09% | -0.10% | -0.76% | |
| 5 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 5.85% | -0.13% | +0.38% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.30% | -0.39% | +0.77% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.03% | -0.12% | +0.94% | |
| 8 | KORP | American Century Diversified | ETF-Other | 4.88% | — | +4.04% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.39% | -0.16% | +1.20% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.43% | — | +5.61% | |
| 11 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.28% | — | +6.78% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.05% | +0.23% | +0.06% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.13% | +11.09% | |
| 14 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.97% | -0.06% | +13.66% | |
| 15 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.94% | -0.09% | +9.95% | |
| 16 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.91% | — | +11.57% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 0.74% | -0.07% | +4.05% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | -0.01% | -0.12% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.03% | -4.41% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.01% | -1.20% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | +0.24% | -2.69% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.62% | -0.05% | -29.98% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.53% | -0.02% | -36.87% | |
| 24 | TAXF | American Century Diver Muni | ETF-Other | 0.52% | -0.08% | -37.15% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.01% | — | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.44% | -0.06% | +6.43% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | — | -1.17% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.32% | -0.01% | -6.30% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.32% | -0.01% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | — | +8.56% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.28% | -0.04% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | +0.07% | -1.03% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | — | +9.95% | |
| 34 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.24% | -0.04% | — | |
| 35 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.24% | +0.06% | — | |
| 36 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.24% | -0.02% | +15.60% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.22% | -0.03% | — | |
| 38 | IHDG | Wisdomtree International Hed | ETF-Other | 0.21% | -0.03% | +23.19% | |
| 39 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.20% | -0.03% | +24.97% | |
| 40 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.20% | +0.07% | +19.61% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | -0.03% | — | |
| 42 | PAVE | Global X US Infrastructure | ETF-Other | 0.15% | — | — | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.14% | +0.32% | -0.35% | |
| 44 | ✓ | Stock-Other | 0.13% | — | +45.85% | ||
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.10% | +1.08% | |
| 46 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.12% | -0.01% | — | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.12% | -0.02% | -2.73% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | +0.10% | -6.44% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.12% | -0.03% | -3.49% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.09% | -0.23% |
According to official SEC Form 13F filings, Core Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $497.5M across 58 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, TLT) accounted for 37.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
TLT
市值: $19.7M
Top Position Liquidated / Trimmed
IGSB
前期市值: $8.9M
During Q3 2024, Core Wealth Advisors, Inc.'s top holdings by market value included IVV (34.0%)、VOO (7.0%)、TLT (6.3%). The largest single position, IVV, represented 34.0% of total portfolio value.
In Q3 2024, Core Wealth Advisors, Inc. made 45 total portfolio adjustments, initiating 6 new buys, adding to 24 positions, trimming 12 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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