Core Wealth Advisors, Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$314.3B
Holdings
69
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 183,451 | $103.1B | 32.79% | |
| 2 | VOOVANGUARD INDEX FDS | 40,096 | $20.6B | 6.56% | |
| 3 | SPYMSPDR SER TR | 274,156 | $18.0B | 5.74% | |
| 4 | XLGINVESCO EXCHANGE TRADED FD T | 376,472 | $17.3B | 5.51% | |
| 5 | AQLTISHARES TR | 205,879 | $15.6B | 4.95% | |
| 6 | FENIFIDELITY COVINGTON TRUST | 514,642 | $15.3B | 4.87% | |
| 7 | KORPAMERICAN CENTY ETF TR | 318,739 | $14.9B | 4.74% | |
| 8 | IJHISHARES TR | 241,974 | $14.1B | 4.49% | |
| 9 | VOVANGUARD INDEX FDS | 50,668 | $13.1B | 4.17% | |
| 10 | FLVAMERICAN CENTY ETF TR | 130,227 | $9.1B | 2.90% | |
| 11 | CGDGCAPITAL GROUP DIVIDEND VALUE | 251,125 | $9.0B | 2.85% | |
| 12 | SPHQINVESCO EXCHANGE TRADED FD T | 128,941 | $8.6B | 2.72% | |
| 13 | DDTOINNOVATOR ETFS TRUST | 135,839 | $4.3B | 1.36% | |
| 14 | BUFRFIRST TR EXCHNG TRADED FD VI | 142,384 | $4.2B | 1.34% | |
| 15 | PSFFPACER FDS TR | 143,234 | $4.1B | 1.30% | |
| 16 | AAPLAPPLE INC | 14,396 | $3.2B | 1.02% | |
| 17 | CATCATERPILLAR INC | 7,333 | $2.4B | 0.77% | |
| 18 | AMZNAMAZON COM INC | 11,306 | $2.2B | 0.68% | |
| 19 | IJRISHARES TR | 18,226 | $1.9B | 0.61% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 7,478 | $1.9B | 0.59% | |
| 21 | CRMSALESFORCE INC | 6,916 | $1.9B | 0.59% | |
| 22 | JMSTJ P MORGAN EXCHANGE TRADED F | 33,876 | $1.7B | 0.55% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 59,353 | $1.7B | 0.53% | |
| 24 | SPYSPDR S&P 500 ETF TR | 2,820 | $1.6B | 0.50% | |
| 25 | TAXFAMERICAN CENTY ETF TR | 28,034 | $1.4B | 0.44% | |
| 26 | VTEBVANGUARD MUN BD FDS | 27,573 | $1.4B | 0.44% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 5,210 | $1.0B | 0.32% | |
| 28 | IWDISHARES TR | 5,340 | $1.0B | 0.32% | |
| 29 | FDVVFIDELITY COVINGTON TRUST | 19,492 | $966.8M | 0.31% | |
| 30 | NVDANVIDIA CORPORATION | 8,809 | $954.7M | 0.30% | |
| 31 | VVVANGUARD INDEX FDS | 3,580 | $920.2M | 0.29% | |
| 32 | IWMISHARES TR | 4,608 | $919.3M | 0.29% | |
| 33 | SHVISHARES TR | 8,146 | $899.8M | 0.29% | |
| 34 | VUSBVANGUARD BD INDEX FDS | 17,666 | $880.7M | 0.28% | |
| 35 | NEARISHARES U S ETF TR | 17,158 | $872.8M | 0.28% | |
| 36 | REGLPROSHARES TR | 10,697 | $862.7M | 0.27% | |
| 37 | IHDGWISDOMTREE TR | 19,585 | $850.0M | 0.27% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,139 | $817.1M | 0.26% | |
| 39 | MSFTMICROSOFT CORP | 2,109 | $791.8M | 0.25% | |
| 40 | MEARISHARES U S ETF TR | 13,808 | $693.7M | 0.22% | |
| 41 | MRKMERCK & CO INC | 6,858 | $615.6M | 0.20% | |
| 42 | ACSVAMERICAN CENTY ETF TR | 15,601 | $552.0M | 0.18% | |
| 43 | EFAISHARES TR | 6,365 | $520.2M | 0.17% | |
| 44 | PJANINNOVATOR ETFS TRUST | 12,475 | $517.3M | 0.16% | |
| 45 | BCCCGLOBAL X FDS | 11,712 | $441.9M | 0.14% | |
| 46 | JPMJPMORGAN CHASE & CO. | 1,772 | $434.7M | 0.14% | |
| 47 | DGROISHARES TR | 6,990 | $431.8M | 0.14% | |
| 48 | VTESVANGUARD WELLINGTON FD | 3,969 | $398.9M | 0.13% | |
| 49 | GOOGALPHABET INC | 2,550 | $398.4M | 0.13% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 711 | $378.7M | 0.12% | |
| 51 | WMTWALMART INC | 4,263 | $374.2M | 0.12% | |
| 52 | USEPINNOVATOR ETFS TRUST | 10,660 | $366.8M | 0.12% | |
| 53 | PEPPEPSICO INC | 2,247 | $336.9M | 0.11% | |
| 54 | XOMEXXON MOBIL CORP | 2,676 | $318.3M | 0.10% | |
| 55 | PGPROCTER AND GAMBLE CO | 1,668 | $284.3M | 0.09% | |
| 56 | VVISA INC | 802 | $281.1M | 0.09% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 287 | $271.9M | 0.09% | |
| 58 | SAIASAIA INC | 700 | $244.6M | 0.08% | |
| 59 | JNJJOHNSON & JOHNSON | 1,417 | $235.0M | 0.07% | |
| 60 | LOWLOWES COS INC | 995 | $232.1M | 0.07% | |
| 61 | LMTLOCKHEED MARTIN CORP | 506 | $226.0M | 0.07% | |
| 62 | NFLXNETFLIX INC | 237 | $221.0M | 0.07% | |
| 63 | AXPAMERICAN EXPRESS CO | 812 | $218.5M | 0.07% | |
| 64 | CVXCHEVRON CORP NEW | 1,266 | $211.8M | 0.07% | |
| 65 | TSLATESLA INC | 813 | $210.7M | 0.07% | |
| 66 | JAJLINNOVATOR ETFS TRUST | 7,742 | $210.3M | 0.07% | |
| 67 | ZJULINNOVATOR ETFS TRUST | 7,758 | $207.7M | 0.07% | |
| 68 | AVGOBROADCOM INC | 1,221 | $204.4M | 0.07% | |
| 69 | BWINTHE BALDWIN INSURANCE GRP IN | 4,510 | $201.5M | 0.06% |