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CIK: 0001770532
Total reported value
$497.5M
$497.5M
60 檔
37.1%
At the close of Q4 2024, Core Wealth Advisors, Inc. disclosed equity holdings valued at approximately $497.5M, spread across 60 reported holdings.
In Q4 2024, Core Wealth Advisors, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 23 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 | 35.63% | -0.59% | -0.12% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.37% | -0.11% | -0.16% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.37% | -0.10% | -0.28% | |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 6.37% | -0.13% | +0.77% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.18% | -0.12% | +0.14% | |
| 6 | KORP | American Century Diversified | ETF-Other | 4.82% | — | +1.12% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.75% | -0.39% | -3.13% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.42% | -0.16% | -2.03% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.70% | +0.27% | — | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.55% | — | +1.60% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.03% | — | — | |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.19% | -0.06% | +17.22% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.13% | +2.28% | |
| 14 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 1.14% | -0.09% | +15.72% | |
| 15 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.14% | — | +19.09% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 0.99% | +0.23% | -1.12% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 0.91% | -0.07% | -1.72% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.01% | +5.93% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | -0.01% | -0.06% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | +0.24% | -1.03% | |
| 21 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.60% | -0.05% | -5.36% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.01% | +0.97% | |
| 23 | TAXF | American Century Diver Muni | ETF-Other | 0.49% | -0.08% | -6.00% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.49% | -0.02% | -8.17% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.48% | -0.06% | +227.19% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.03% | -34.50% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | — | +0.59% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | — | +0.78% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.33% | -0.01% | +1.77% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.32% | -0.01% | -5.29% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.29% | -0.04% | — | |
| 32 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.28% | -0.04% | +13.16% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | — | +10.10% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.28% | +0.06% | +13.35% | |
| 35 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.27% | -0.02% | +10.42% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.26% | -0.03% | +14.42% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | +0.07% | +1.48% | |
| 38 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.23% | +0.07% | +16.41% | |
| 39 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.23% | -0.03% | +12.28% | |
| 40 | IHDG | Wisdomtree International Hed | ETF-Other | 0.23% | -0.03% | +12.32% | |
| 41 | PAVE | Global X US Infrastructure | ETF-Other | 0.16% | — | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.15% | -0.03% | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.10% | +1.20% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.14% | +0.32% | +1.06% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.10% | +1.22% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.13% | -0.03% | -1.23% | |
| 47 | ✓ | Stock-Other | 0.13% | — | — | ||
| 48 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.12% | -0.01% | — | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.11% | -0.02% | +0.51% | |
| 50 | SAIA | Saia Inc | Stock-Industrials | 0.11% | — | +3.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | +2.7% | NEW | New buy |
| 2 | VB | Vanguard Small-cap ETF | +2% | NEW | New buy |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.6% | -0.12% | Trim |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | +0.5% | +0.77% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | -0.16% | Trim |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | -0.28% | Trim |
| 7 | BALT | Inn Defined Wealth Shield | +0.2% | +19.09% | Add |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | +17.22% | Add |
| 9 | PSFF | Pacer Swan Sos Fund Of Funds | +0.2% | +15.72% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +5.93% | Add |
| 11 | CRM | Salesforce Inc | +0.2% | -1.72% | Trim |
| 12 | AAPL | Apple Inc | +0.1% | +2.28% | Add |
| 13 | AVUV | Avantis US Small Cap Value | +0.1% | +1.60% | Add |
| 14 | VTES | Vanguard Sh Term Tax-ex Bond | +0.1% | NEW | New buy |
| 15 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 16 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 18 | NVDA | Nvidia CORP | +0.1% | +0.59% | Add |
| 19 | VUSB | Vanguard Ultra Short Bond Et | 0% | +13.16% | Add |
| 20 | JPST | Jpmorgan Ultra-short Income | 0% | +14.42% | Add |
| 21 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | +13.35% | Add |
| 22 | SCHD | Schwab US Dvd Equity ETF | 0% | +227.19% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.97% | Add |
| 24 | VO | Vanguard Mid-cap ETF | 0% | -2.03% | Trim |
| 25 | MEAR | Ishrs Short Mat Muni Act ETF | 0% | +16.41% | Add |
| 26 | VIG | Vanguard Dividend Apprec ETF | 0% | +10.10% | Add |
| 27 | REGL | Prshrs S&p Mid 400 Dvd Arist | 0% | +12.28% | Add |
| 28 | FDVV | Fidelity High Dividend ETF | 0% | +10.42% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +1.20% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +1.22% | Add |
| 31 | IHDG | Wisdomtree International Hed | 0% | +12.32% | Add |
| 32 | WMT | Walmart Inc | 0% | -1.23% | Trim |
| 33 | IJR | Ishares Core S&p Small-cap E | 0% | -0.06% | Trim |
| 34 | IBM | Intl Business Machines CORP | 0% | -1.03% | Trim |
| 35 | VV | Vanguard Large-cap ETF | — | -5.29% | Trim |
| 36 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 37 | LMT | Lockheed Martin CORP | 0% | +1.83% | Add |
| 38 | PEP | Pepsico Inc | 0% | +0.51% | Add |
| 39 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 40 | JMST | JPM Ultra-short Muni Income | 0% | -5.36% | Trim |
| 41 | TAXF | American Century Diver Muni | 0% | -6.00% | Trim |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | -8.17% | Trim |
| 43 | CAT | Caterpillar Inc | -0.1% | -1.12% | Trim |
| 44 | KORP | American Century Diversified | -0.1% | +1.12% | Add |
| 45 | BWIN | Baldwin Insurance Group Inc/ | -0.1% | EXIT | Sold out |
| 46 | NEE | Nextera Energy Inc | -0.1% | EXIT | Sold out |
| 47 | MRK | Merck & Co. Inc. | -0.3% | -34.50% | Trim |
| 48 | IEFA | Ishares Core Msci Eafe ETF | -0.6% | -3.13% | Trim |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -2.3% | EXIT | Sold out |
| 50 | TLT | Ishares 20+ Year Treasury Bd | -6.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Core Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $497.5M across 60 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, SPYM) accounted for 37.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPHQ
市值: $8.2M
Top Position Liquidated / Trimmed
TLT
前期市值: $19.7M
During Q4 2024, Core Wealth Advisors, Inc.'s top holdings by market value included IVV (35.6%)、VOO (7.4%)、SPYM (6.4%). The largest single position, IVV, represented 35.6% of total portfolio value.
In Q4 2024, Core Wealth Advisors, Inc. made 48 total portfolio adjustments, initiating 6 new buys, adding to 23 positions, trimming 15 holdings, and fully liquidating 4 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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