Core Wealth Advisors, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$303.3B
Holdings
60
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 183,556 | $108.1B | 35.63% | |
| 2 | VOOVANGUARD INDEX FDS | 41,457 | $22.3B | 7.37% | |
| 3 | SPYMSPDR SER TR | 280,347 | $19.3B | 6.37% | |
| 4 | XLGINVESCO EXCHANGE TRADED FD T | 386,588 | $19.3B | 6.37% | |
| 5 | IJHISHARES TR | 252,158 | $15.7B | 5.18% | |
| 6 | KORPAMERICAN CENTY ETF TR | 318,243 | $14.6B | 4.82% | |
| 7 | AQLTISHARES TR | 205,095 | $14.4B | 4.75% | |
| 8 | VOVANGUARD INDEX FDS | 50,784 | $13.4B | 4.42% | |
| 9 | SPHQINVESCO EXCHANGE TRADED FD T | 121,984 | $8.2B | 2.70% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 80,257 | $7.7B | 2.55% | |
| 11 | VBVANGUARD INDEX FDS | 25,600 | $6.2B | 2.03% | |
| 12 | BUFRFIRST TR EXCHNG TRADED FD VI | 118,211 | $3.6B | 1.19% | |
| 13 | AAPLAPPLE INC | 14,052 | $3.5B | 1.16% | |
| 14 | PSFFPACER FDS TR | 118,558 | $3.5B | 1.14% | |
| 15 | DDTOINNOVATOR ETFS TRUST | 109,980 | $3.5B | 1.14% | |
| 16 | CATCATERPILLAR INC | 8,239 | $3.0B | 0.99% | |
| 17 | CRMSALESFORCE INC | 8,299 | $2.8B | 0.91% | |
| 18 | AMZNAMAZON COM INC | 11,597 | $2.5B | 0.84% | |
| 19 | IJRISHARES TR | 18,243 | $2.1B | 0.69% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 8,839 | $1.9B | 0.64% | |
| 21 | JMSTJ P MORGAN EXCHANGE TRADED F | 35,652 | $1.8B | 0.60% | |
| 22 | SPYSPDR S&P 500 ETF TR | 2,821 | $1.7B | 0.55% | |
| 23 | TAXFAMERICAN CENTY ETF TR | 29,893 | $1.5B | 0.49% | |
| 24 | VTEBVANGUARD MUN BD FDS | 29,435 | $1.5B | 0.49% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 53,375 | $1.5B | 0.48% | |
| 26 | MRKMERCK & CO INC | 11,964 | $1.2B | 0.39% | |
| 27 | NVDANVIDIA CORPORATION | 7,811 | $1.0B | 0.35% | |
| 28 | IWMISHARES TR | 4,674 | $1.0B | 0.34% | |
| 29 | IWDISHARES TR | 5,339 | $988.5M | 0.33% | |
| 30 | VVVANGUARD INDEX FDS | 3,580 | $965.5M | 0.32% | |
| 31 | SHVISHARES TR | 7,874 | $867.0M | 0.29% | |
| 32 | VUSBVANGUARD BD INDEX FDS | 17,285 | $857.7M | 0.28% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 4,318 | $845.5M | 0.28% | |
| 34 | NEARISHARES U S ETF TR | 16,733 | $845.0M | 0.28% | |
| 35 | FDVVFIDELITY COVINGTON TRUST | 16,181 | $808.1M | 0.27% | |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,707 | $791.2M | 0.26% | |
| 37 | MSFTMICROSOFT CORP | 1,856 | $782.3M | 0.26% | |
| 38 | MEARISHARES U S ETF TR | 14,130 | $705.8M | 0.23% | |
| 39 | REGLPROSHARES TR | 8,732 | $704.4M | 0.23% | |
| 40 | IHDGWISDOMTREE TR | 15,906 | $691.4M | 0.23% | |
| 41 | BCCCGLOBAL X FDS | 11,712 | $473.3M | 0.16% | |
| 42 | EFAISHARES TR | 6,070 | $459.0M | 0.15% | |
| 43 | GOOGALPHABET INC | 2,369 | $451.2M | 0.15% | |
| 44 | DGROISHARES TR | 6,990 | $428.7M | 0.14% | |
| 45 | JPMJPMORGAN CHASE & CO. | 1,749 | $419.3M | 0.14% | |
| 46 | WMTWALMART INC | 4,421 | $399.4M | 0.13% | |
| 47 | ACSVAMERICAN CENTY ETF TR | 10,961 | $394.3M | 0.13% | |
| 48 | USEPINNOVATOR ETFS TRUST | 10,660 | $375.2M | 0.12% | |
| 49 | PEPPEPSICO INC | 2,185 | $332.3M | 0.11% | |
| 50 | SAIASAIA INC | 700 | $319.0M | 0.11% | |
| 51 | VTESVANGUARD WELLINGTON FD | 2,975 | $298.2M | 0.10% | |
| 52 | PAPRINNOVATOR ETFS TRUST | 7,964 | $292.3M | 0.10% | |
| 53 | XOMEXXON MOBIL CORP | 2,621 | $281.9M | 0.09% | |
| 54 | TSLATESLA INC | 692 | $279.5M | 0.09% | |
| 55 | LOWLOWES COS INC | 1,050 | $259.1M | 0.09% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 561 | $254.3M | 0.08% | |
| 57 | LMTLOCKHEED MARTIN CORP | 500 | $243.0M | 0.08% | |
| 58 | GOOGLALPHABET INC | 1,170 | $221.5M | 0.07% | |
| 59 | JAJLINNOVATOR ETFS TRUST | 7,742 | $211.1M | 0.07% | |
| 60 | ZJULINNOVATOR ETFS TRUST | 7,758 | $209.8M | 0.07% |