Core Wealth Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Core Wealth Advisors, Inc. reported 260 stock positions worth $294.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 32.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.7%) and Vaneck Morningstar Wide Moat (MOAT, 6.6%). Compared with Q4 2023, it opened 15 new positions, sold out of 16, added to 42 and reduced 33. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- LAKELAND, FL
- CIK
- 0001770532
- Portfolio Value
- $294.3M (Q1 2024)
- SEC Filing
- 0001770532-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 260 stocks · $294.3M
| IVV iShares Core S&P 500 ETF | 32.70% | 183,045 | $96.2M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 6.73% | 41,187 | $19.8M | Reduce -4.9% |
| MOAT Vaneck Morningstar Wide Moat | 6.55% | 214,502 | $19.3M | Add +3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.92% | 282,938 | $17.4M | Reduce -4.9% |
| IEFA iShares Core MSCI Eafe ETF | 5.71% | 226,264 | $16.8M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 5.08% | 246,343 | $15.0M | Add +6.3% |
| KORP American Century Diversified | 4.70% | 298,924 | $13.8M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.55% | 53,586 | $13.4M | Add +6.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.93% | 168,355 | $8.6M | Add +3.1% |
| SHY iShares 1-3 Year Treasury Bo | 2.90% | 104,400 | $8.5M | Add +3.0% |
| AVUV Avantis US Small Cap Value | 2.11% | 66,186 | $6.2M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.05% | 122,501 | $6.0M | New |
| IJR iShares Core S&P Small-Cap E | 1.95% | 52,024 | $5.7M | Reduce -56.4% |
| CAT Caterpillar Inc. | 1.10% | 8,801 | $3.2M | Reduce -7.6% |
| CRM Salesforce Inc. | 0.93% | 9,126 | $2.7M | Reduce -6.2% |
| MRK Merck & Co. Inc. | 0.91% | 20,246 | $2.7M | Reduce -4.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.90% | 52,369 | $2.7M | Add +7.0% |
| AAPL Apple Inc. | 0.76% | 13,066 | $2.2M | Reduce -0.2% |
| INTC Intel Corp. | 0.75% | 50,030 | $2.2M | Add +3760.3% |
| TAXF American Century Diver Muni | 0.74% | 43,355 | $2.2M | Add +10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 11,434 | $2.2M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.74% | 42,839 | $2.2M | Add +11.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 2,655 | $1.4M | Add +1.6% |
| MUST Columbia Multi-Sect Muni Inc. | 0.43% | 60,999 | $1.3M | Reduce -28.9% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 15,047 | $1.2M | Add +0.9% |
| IWD iShares Russell 1000 Value E | 0.34% | 5,599 | $1.0M | No change |
| IWM iShares Russell 2000 ETF | 0.33% | 4,648 | $977K | Reduce -15.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 3,780 | $906K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.24% | 13,767 | $695K | No change |
| JPST JPMorgan Ultra-Short Income | 0.23% | 13,552 | $684K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.23% | 13,735 | $681K | No change |
| MSFT Microsoft Corp. | 0.22% | 1,554 | $654K | Add +9.8% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 3,172 | $579K | Add +0.2% |
| NVDA Nvidia Corp. | 0.18% | 587 | $530K | Reduce -8.3% |
| IHDG Wisdomtree International Hed | 0.17% | 11,201 | $515K | Add +1.4% |
| FDVV Fidelity High Dividend ETF | 0.17% | 11,261 | $510K | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.17% | 2,707 | $488K | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.16% | 6,070 | $485K | No change |
| PAVE Global X US Infrastructure | 0.16% | 11,712 | $466K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.16% | 9,148 | $458K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 4,133 | $457K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.14% | 5,297 | $416K | Add +26.1% |
| DGRO iShares Core Dividend Growth | 0.14% | 6,941 | $403K | Reduce -2.3% |
| PSFF Pacer Swan Sos Fund of Funds | 0.14% | 14,825 | $400K | Add +155.2% |
| BALT Inn Defined Wealth Shield | 0.13% | 13,425 | $393K | Add +156.7% |
| PEP Pepsico Inc. | 0.13% | 2,189 | $383K | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.12% | 2,316 | $353K | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,739 | $348K | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.09% | 2,398 | $279K | Add +29.9% |
| WMT Walmart Inc. | 0.09% | 4,593 | $276K | Add +2.0% |
| PAPR Innovator U.S. Equity Power | 0.09% | 7,964 | $268K | New |
| PG The Procter & Gamble Co. | 0.09% | 1,600 | $260K | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 531 | $223K | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.08% | 488 | $222K | Add +1.0% |
| CVX Chevron Corp. | 0.06% | 1,190 | $188K | No change |
| UNP Union Pacific Corp. | 0.06% | 750 | $184K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 704 | $183K | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.06% | 688 | $175K | No change |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.06% | 4,602 | $165K | Add +13.3% |
| NEE Nextera Energy Inc. | 0.05% | 2,483 | $159K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,242 | $152K | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 2,518 | $146K | Add +9.6% |
| QPFF American Century Qual Pref | 0.05% | 3,747 | $139K | Add +19.1% |
| BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC | 0.04% | 4,509 | $130K | New |
| XYLD Global X S&P 500 Cove Call E | 0.04% | 3,159 | $129K | Add +25.9% |
| JNJ Johnson & Johnson | 0.04% | 808 | $128K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 246 | $119K | No change |
| V Visa Inc. Class A | 0.04% | 407 | $114K | Add +3.8% |
| AXP American Express Co. | 0.04% | 497 | $113K | No change |
| KR Kroger Co. | 0.04% | 1,956 | $112K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 315 | $106K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,230 | $104K | Reduce -4.8% |
| CMI Cummins Inc. | 0.04% | 350 | $103K | No change |
| BA The Boeing Co. | 0.03% | 517 | $100K | Reduce -94.9% |
| UNH Unitedhealth Group Inc. | 0.03% | 196 | $97K | Reduce -95.6% |
| ORCL Oracle Corp. | 0.03% | 750 | $94K | No change |
| DHR Danaher Corp. | 0.03% | 375 | $94K | No change |
| PSX Phillips 66 | 0.03% | 500 | $82K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 1,605 | $80K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 432 | $79K | No change |
| TSLA Tesla Inc. | 0.03% | 446 | $78K | Add +2.8% |
| HD Home Depot Inc. | 0.03% | 204 | $78K | Add +7.9% |
| UPS United Parcel Service Class B | 0.03% | 515 | $77K | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.03% | 500 | $75K | No change |
| GD General Dynamics Corp. | 0.03% | 267 | $75K | Add +3.9% |
| CBT Cabot Corp. | 0.03% | 803 | $74K | No change |
| WAB Wabtec Corp. | 0.02% | 500 | $73K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 20 | $73K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 159 | $71K | Add +6.7% |
| NFLX Netflix Inc. | 0.02% | 116 | $70K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 199 | $69K | No change |
| XLK SS Technology Select Sector | 0.02% | 327 | $68K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 1,593 | $68K | No change |
| RH RH | 0.02% | 193 | $67K | No change |
| AVGO Broadcom Inc. | 0.02% | 49 | $65K | No change |
| XLE SS Energy Select Sector | 0.02% | 634 | $60K | Add +47.1% |
| HDV iShares Core High Dividend E | 0.02% | 493 | $54K | No change |
| SBUX Starbucks Corp. | 0.02% | 566 | $52K | Reduce -16.9% |
| HON Honeywell International Inc. | 0.02% | 250 | $51K | Reduce -23.1% |
| PAYX Paychex Inc. | 0.02% | 381 | $47K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| IJR iShares Core S&P Small-Cap E | Reduce -56.4% | 1.95% | −2.79 |
| BA The Boeing Co. | Reduce -94.9% | 0.03% | −0.93 |
| UNH Unitedhealth Group Inc. | Reduce -95.6% | 0.03% | −0.83 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 32.70% | −0.58 |
| KORP American Century Diversified | Reduce -0.5% | 4.70% | −0.43 |
| MUST Columbia Multi-Sect Muni Inc. | Reduce -28.9% | 0.43% | −0.23 |
| VOO Vanguard S&P 500 ETF | Reduce -4.9% | 6.73% | −0.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.9% | 5.92% | −0.19 |
| AAPL Apple Inc. | Reduce -0.2% | 0.76% | −0.16 |
| IWM iShares Russell 2000 ETF | Reduce -15.9% | 0.33% | −0.08 |
| LQDW iShares Ingr Corp. BD B/W ETF | Reduce -84.3% | 0.01% | −0.03 |
| MOS The Mosaic Co. | Reduce -83.9% | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -6.8% | 0.13% | −0.02 |
| CCL Carnival Corp. | Reduce -82.1% | 0.00% | −0.01 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.01 |
| HON Honeywell International Inc. | Reduce -23.1% | 0.02% | −0.01 |
| SBUX Starbucks Corp. | Reduce -16.9% | 0.02% | −0.01 |
| CRM Salesforce Inc. | Reduce -6.2% | 0.93% | −0.01 |
| AYX Alteryx Inc. Class A | Sold out | 0.00% | −0.01 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.01 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.01 |
| FDVV Fidelity High Dividend ETF | Reduce -1.4% | 0.17% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -6.2% | 0.09% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -2.3% | 0.14% | −0.00 |
| PLUG Plug Power Inc. | Sold out | 0.00% | −0.00 |
| BLDP Ballard Power Systems Inc. | Sold out | 0.00% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.12% | −0.00 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -46.0% | 0.00% | −0.00 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.00 |
| PM Philip Morris International | Sold out | 0.00% | −0.00 |
| FCEL Fuelcell Energy Inc. | Sold out | 0.00% | −0.00 |
| TACK Fairlead Tactical Sector ETF | Sold out | 0.00% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Reduce -46.9% | 0.00% | −0.00 |
| UFOX Defiance Space and Connectiv | Reduce -11.0% | 0.01% | −0.00 |
| NIKOLA CORP | Sold out | 0.00% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.01% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.8% | 0.04% | −0.00 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 0.06% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.00 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.00 |
| F Ford Motor Co. | Reduce -1.8% | 0.01% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.00 |
| SMCI Super Micro Computer Inc. | Reduce -20.0% | 0.01% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 0.17% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -4.5% | 0.91% | +0.06 |
| CAT Caterpillar Inc. | Reduce -7.6% | 1.10% | +0.06 |
| NVDA Nvidia Corp. | Reduce -8.3% | 0.18% | +0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| AVUV Avantis US Small Cap Value | New | 2.11% | +2.11 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 2.05% | +2.05 |
| IBM Intl Business Machines Corp. | New | 0.74% | +0.74 |
| INTC Intel Corp. | Add +3760.3% | 0.75% | +0.73 |
| IJH iShares Core S&P Midcap ETF | Add +6.3% | 5.08% | +0.36 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.4% | 4.55% | +0.24 |
| PAPR Innovator U.S. Equity Power | New | 0.09% | +0.09 |
| PSFF Pacer Swan Sos Fund of Funds | Add +155.2% | 0.14% | +0.08 |
| BALT Inn Defined Wealth Shield | Add +156.7% | 0.13% | +0.08 |
| MOAT Vaneck Morningstar Wide Moat | Add +3.1% | 6.55% | +0.07 |
| BWIN Baldwin Insurance Group Inc./ | New | 0.04% | +0.04 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +26.1% | 0.14% | +0.03 |
| XOM Exxon Mobil Corp. | Add +29.9% | 0.09% | +0.03 |
| MSFT Microsoft Corp. | Add +9.8% | 0.22% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 0.47% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11.4% | 0.74% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 0.12% | +0.01 |
| DIS The Walt Disney Co. | Add +0.9% | 0.05% | +0.01 |
| TAXF American Century Diver Muni | Add +10.3% | 0.74% | +0.01 |
| XYLD Global X S&P 500 Cove Call E | Add +25.9% | 0.04% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 0.08% | +0.01 |
| XLE SS Energy Select Sector | Add +47.1% | 0.02% | +0.01 |
| WMT Walmart Inc. | Add +2.0% | 0.09% | +0.01 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +13.3% | 0.06% | +0.01 |
| QPFF American Century Qual Pref | Add +19.1% | 0.05% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +99.5% | 0.01% | +0.01 |
| IHDG Wisdomtree International Hed | Add +1.4% | 0.17% | +0.00 |
| ARCC Ares Capital Corp. | New | 0.00% | +0.00 |
| HTGC Hercules Capital Inc. | New | 0.00% | +0.00 |
| GSBD Goldman Sachs BDC Inc. | New | 0.00% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +9.6% | 0.05% | +0.00 |
| STWD Starwood Property Trust Inc. | Add +37.8% | 0.01% | +0.00 |
| HD Home Depot Inc. | Add +7.9% | 0.03% | +0.00 |
| FSK FS KKR Capital Corp. | New | 0.00% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.7% | 0.02% | +0.00 |
| CB Chubb Ltd. | New | 0.00% | +0.00 |
| GD General Dynamics Corp. | Add +3.9% | 0.03% | +0.00 |
| V Visa Inc. Class A | Add +3.8% | 0.04% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | New | 0.00% | +0.00 |
| WHR Whirlpool Corp. | New | 0.00% | +0.00 |
| BAC Bank of America Corp. | Add +0.1% | 0.01% | +0.00 |
| BABA Alibaba Group Holding-SP ADR | New | 0.00% | +0.00 |
| MCD McDonald's Corp. | Add +15.0% | 0.01% | +0.00 |
| SAVEQ Spirit Airlines Inc. | New | 0.00% | +0.00 |
| BLMN Bloomin' Brands Inc. | Add +1.1% | 0.00% | 0.00 |
| DUK Duke Energy Corp. | Add +1.0% | 0.00% | −0.00 |
| PSEC Prospect Capital Corp. | Add +3.3% | 0.00% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.20% | −0.00 |
| UPS United Parcel Service Class B | Add +4.0% | 0.03% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 126 | $497.5M | IVV, VOO, CGDV, SPYM, XLG |
| Q1 2026 | 114 | $419.0M | IVV, VOO, CGDV, SPYM, XLG |
| Q4 2025 | 94 | $385.4M | IVV, VOO, CGDV, SPYM, XLG |
| Q3 2025 | 92 | $383.5M | IVV, VOO, CGDV, SPYM, XLG |
| Q2 2025 | 73 | $347.9M | IVV, VOO, SPYM, XLG, IEFA |
| Q1 2025 | 69 | $314.3M | IVV, VOO, SPYM, XLG, IEFA |
| Q4 2024 | 60 | $303.3M | IVV, VOO, SPYM, XLG, IJH |
| Q3 2024 | 58 | $311.8M | IVV, VOO, TLT, SPYM, XLG |
| Q2 2024 | 55 | $291.8M | IVV, VOO, SPYM, XLG, IEFA |
| Q1 2024 | 260 | $294.3M | IVV, VOO, MOAT, SPYM, IEFA |