Core Wealth Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Core Wealth Advisors, Inc. reported 55 stock positions worth $291.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 34.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.1%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 6.2%). Compared with Q1 2024, it opened 2 new positions, sold out of 207, added to 36 and reduced 9. The biggest buy was a new position in Invesco S&P 500 Top 50 ETF (XLG) and the biggest sale an exit from Vaneck Morningstar Wide Moat (MOAT).
- Most Recent 13F
- Q2 2026
- Location
- LAKELAND, FL
- CIK
- 0001770532
- Portfolio Value
- $291.8M (Q2 2024)
- SEC Filing
- 0001770532-24-000004 ↗ filed Aug 15, 2024
Holdings Value
Holdings 55 stocks · $291.8M
| IVV iShares Core S&P 500 ETF | 34.37% | 183,294 | $100.3M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 7.10% | 41,426 | $20.7M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.21% | 283,287 | $18.1M | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 5.99% | 382,170 | $17.5M | New |
| IEFA iShares Core MSCI Eafe ETF | 5.23% | 210,113 | $15.3M | Reduce -7.1% |
| IJH iShares Core S&P Midcap ETF | 5.00% | 249,467 | $14.6M | Add +1.3% |
| KORP American Century Diversified | 4.77% | 302,498 | $13.9M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.25% | 51,218 | $12.4M | Reduce -4.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.05% | 173,664 | $8.9M | Add +3.1% |
| SHY iShares 1-3 Year Treasury Bo | 2.90% | 103,815 | $8.5M | Reduce -0.6% |
| AVUV Avantis US Small Cap Value | 2.30% | 74,792 | $6.7M | Add +13.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.14% | 143,073 | $6.2M | Add +16.8% |
| CAT Caterpillar Inc. | 0.95% | 8,327 | $2.8M | Reduce -5.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.94% | 53,804 | $2.7M | Add +2.7% |
| AAPL Apple Inc. | 0.89% | 12,368 | $2.6M | Reduce -5.3% |
| PSFF Pacer Swan Sos Fund of Funds | 0.89% | 93,183 | $2.6M | Add +528.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.88% | 88,722 | $2.6M | New |
| TAXF American Century Diver Muni | 0.87% | 50,602 | $2.5M | Add +16.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.87% | 50,773 | $2.5M | Add +18.5% |
| BALT Inn Defined Wealth Shield | 0.85% | 82,770 | $2.5M | Add +516.5% |
| MRK Merck & Co. Inc. | 0.81% | 19,108 | $2.4M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 0.73% | 11,081 | $2.1M | Add +309.4% |
| CRM Salesforce Inc. | 0.71% | 8,115 | $2.1M | Reduce -11.1% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 18,276 | $1.9M | Reduce -64.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 9,178 | $1.6M | Reduce -19.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 2,794 | $1.5M | Add +5.2% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 15,327 | $1.2M | Add +1.9% |
| IWD iShares Russell 1000 Value E | 0.33% | 5,599 | $977K | No change |
| IWM iShares Russell 2000 ETF | 0.33% | 4,693 | $952K | Add +1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 3,780 | $944K | No change |
| NVDA Nvidia Corp. | 0.30% | 7,153 | $884K | Add +21.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 7,874 | $870K | Add +90.5% |
| MSFT Microsoft Corp. | 0.28% | 1,848 | $826K | Add +18.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.26% | 15,275 | $756K | Add +11.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.25% | 14,762 | $743K | Add +7.2% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 13,728 | $693K | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 3,567 | $651K | Add +12.4% |
| FDVV Fidelity High Dividend ETF | 0.20% | 12,676 | $593K | Add +12.6% |
| IHDG Wisdomtree International Hed | 0.18% | 11,495 | $524K | Add +2.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.17% | 10,148 | $509K | Add +10.9% |
| EFA iShares MSCI Eafe ETF | 0.16% | 6,070 | $475K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.16% | 6,223 | $458K | Add +17.5% |
| PAVE Global X US Infrastructure | 0.15% | 11,712 | $434K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 2,316 | $425K | No change |
| DGRO iShares Core Dividend Growth | 0.14% | 6,941 | $400K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 1,847 | $374K | Add +6.2% |
| PEP Pepsico Inc. | 0.13% | 2,235 | $369K | Add +2.1% |
| SAIA Saia Inc. | 0.11% | 674 | $320K | Add +810.8% |
| WMT Walmart Inc. | 0.11% | 4,638 | $314K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.10% | 2,627 | $302K | Add +9.6% |
| PAPR Innovator U.S. Equity Power | 0.09% | 7,964 | $276K | No change |
| QPFF American Century Qual Pref | 0.09% | 7,515 | $274K | Add +100.6% |
| LMT Lockheed Martin Corp. | 0.08% | 491 | $229K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 531 | $216K | No change |
| CVX Chevron Corp. | 0.07% | 1,279 | $200K | Add +7.5% |
Portfolio Sells Q1 2024 → Q2 2024
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −6.55 |
| IJR iShares Core S&P Small-Cap E | Reduce -64.9% | 0.67% | −1.29 |
| INTC Intel Corp. | Sold out | 0.00% | −0.75 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.1% | 5.23% | −0.48 |
| MUST Columbia Multi-Sect Muni Inc. | Sold out | 0.00% | −0.43 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.4% | 4.25% | −0.30 |
| CRM Salesforce Inc. | Reduce -11.1% | 0.71% | −0.22 |
| IBM Intl Business Machines Corp. | Reduce -19.7% | 0.54% | −0.20 |
| CAT Caterpillar Inc. | Reduce -5.4% | 0.95% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -5.6% | 0.81% | −0.10 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.09 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.06 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.06 |
| QDPL Pacer Met US LRG Cap DVD 400 | Sold out | 0.00% | −0.06 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.05 |
| BWIN Baldwin Insurance Group Inc./ | Sold out | 0.00% | −0.04 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.04 |
| AXP American Express Co. | Sold out | 0.00% | −0.04 |
| KR Kroger Co. | Sold out | 0.00% | −0.04 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.04 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.03 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.03 |
| PSX Phillips 66 | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.03 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.03 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.03 |
| CBT Cabot Corp. | Sold out | 0.00% | −0.03 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.02 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.02 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.02 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.02 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.02 |
| RH RH | Sold out | 0.00% | −0.02 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| XLG Invesco S&P 500 Top 50 ETF | New | 5.99% | +5.99 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 34.37% | +1.67 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.88% | +0.88 |
| PSFF Pacer Swan Sos Fund of Funds | Add +528.5% | 0.89% | +0.75 |
| BALT Inn Defined Wealth Shield | Add +516.5% | 0.85% | +0.72 |
| AMZN Amazon.com Inc. | Add +309.4% | 0.73% | +0.57 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 7.10% | +0.37 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.1% | 6.21% | +0.30 |
| AVUV Avantis US Small Cap Value | Add +13.0% | 2.30% | +0.19 |
| SHV iShares 0-1 Year Treasury Bo | Add +90.5% | 0.30% | +0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +18.5% | 0.87% | +0.14 |
| TAXF American Century Diver Muni | Add +16.7% | 0.87% | +0.13 |
| NVDA Nvidia Corp. | Add +21.9% | 0.30% | +0.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.1% | 3.05% | +0.12 |
| SAIA Saia Inc. | Add +810.8% | 0.11% | +0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +16.8% | 2.14% | +0.09 |
| KORP American Century Diversified | Add +1.2% | 4.77% | +0.07 |
| MSFT Microsoft Corp. | Add +18.9% | 0.28% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.2% | 0.52% | +0.05 |
| QPFF American Century Qual Pref | Add +100.6% | 0.09% | +0.05 |
| JMST JPM Ultra-Short Muni Income | Add +2.7% | 0.94% | +0.03 |
| FDVV Fidelity High Dividend ETF | Add +12.6% | 0.20% | +0.03 |
| VUSB Vanguard Ultra Short Bond Et | Add +11.2% | 0.26% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +12.4% | 0.22% | +0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +7.2% | 0.25% | +0.02 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +10.9% | 0.17% | +0.02 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +17.5% | 0.16% | +0.02 |
| WMT Walmart Inc. | Add +1.0% | 0.11% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +6.2% | 0.13% | +0.01 |
| XOM Exxon Mobil Corp. | Add +9.6% | 0.10% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +1.3% | 0.24% | +0.01 |
| CVX Chevron Corp. | Add +7.5% | 0.07% | +0.00 |
| IHDG Wisdomtree International Hed | Add +2.6% | 0.18% | +0.00 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.08% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +1.9% | 0.41% | −0.00 |
| PEP Pepsico Inc. | Add +2.1% | 0.13% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +1.0% | 0.33% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 5.00% | −0.08 |
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 |