Core Wealth Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Core Wealth Advisors, Inc. reported 58 stock positions worth $311.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 34.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.0%) and iShares 20+ Year Treasury BD (TLT, 6.3%). Compared with Q2 2024, it opened 6 new positions, sold out of 3, added to 24 and reduced 16. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale an exit from iShares 1-5Y Inv Grade (IGSB).
- Most Recent 13F
- Q2 2026
- Location
- LAKELAND, FL
- CIK
- 0001770532
- Portfolio Value
- $311.8M (Q3 2024)
- SEC Filing
- 0001770532-24-000006 ↗ filed Nov 13, 2024
Holdings Value
Holdings 58 stocks · $311.8M
| IVV iShares Core S&P 500 ETF | 33.99% | 183,773 | $106.0M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 7.03% | 41,525 | $21.9M | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 6.33% | 201,135 | $19.7M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.09% | 281,120 | $19.0M | Reduce -0.8% |
| XLG Invesco S&P 500 Top 50 ETF | 5.85% | 383,626 | $18.2M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 5.30% | 211,724 | $16.5M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 5.03% | 251,818 | $15.7M | Add +0.9% |
| KORP American Century Diversified | 4.88% | 314,730 | $15.2M | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.39% | 51,834 | $13.7M | Add +1.2% |
| AVUV Avantis US Small Cap Value | 2.43% | 78,991 | $7.6M | Add +5.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.28% | 152,771 | $7.1M | Add +6.8% |
| CAT Caterpillar Inc. | 1.04% | 8,332 | $3.3M | Add +0.1% |
| AAPL Apple Inc. | 1.03% | 13,739 | $3.2M | Add +11.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.97% | 100,843 | $3.0M | Add +13.7% |
| PSFF Pacer Swan Sos Fund of Funds | 0.94% | 102,454 | $2.9M | Add +9.9% |
| BALT Inn Defined Wealth Shield | 0.91% | 92,348 | $2.8M | Add +11.6% |
| CRM Salesforce Inc. | 0.74% | 8,444 | $2.3M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 18,254 | $2.1M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.67% | 18,266 | $2.1M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.65% | 10,948 | $2.0M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 8,931 | $2.0M | Reduce -2.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.62% | 37,671 | $1.9M | Reduce -30.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.53% | 32,053 | $1.6M | Reduce -36.9% |
| TAXF American Century Diver Muni | 0.52% | 31,802 | $1.6M | Reduce -37.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 2,794 | $1.6M | No change |
| SCHD Schwab US DVD Equity ETF | 0.44% | 16,313 | $1.4M | Add +6.4% |
| IWM iShares Russell 2000 ETF | 0.33% | 4,638 | $1.0M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.32% | 5,246 | $996K | Reduce -6.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 3,780 | $995K | No change |
| NVDA Nvidia Corp. | 0.30% | 7,765 | $943K | Add +8.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 7,874 | $871K | No change |
| MSFT Microsoft Corp. | 0.25% | 1,829 | $787K | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 3,922 | $777K | Add +9.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.24% | 15,275 | $763K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.24% | 14,762 | $756K | No change |
| FDVV Fidelity High Dividend ETF | 0.24% | 14,654 | $742K | Add +15.6% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 13,728 | $697K | No change |
| IHDG Wisdomtree International Hed | 0.21% | 14,161 | $647K | Add +23.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.20% | 7,777 | $636K | Add +25.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.20% | 12,138 | $611K | Add +19.6% |
| EFA iShares MSCI Eafe ETF | 0.16% | 6,070 | $508K | No change |
| PAVE Global X US Infrastructure | 0.15% | 11,712 | $482K | No change |
| DGRO iShares Core Dividend Growth | 0.14% | 6,917 | $434K | Reduce -0.3% |
| QPFF American Century Qual Pref | 0.13% | 10,961 | $418K | Add +45.9% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,341 | $391K | Add +1.1% |
| USEP Innovator U.S. Equity Ultra | 0.12% | 10,660 | $370K | New |
| PEP Pepsico Inc. | 0.12% | 2,174 | $370K | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,728 | $364K | Reduce -6.4% |
| WMT Walmart Inc. | 0.12% | 4,476 | $361K | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.10% | 2,621 | $307K | Reduce -0.2% |
| SAIA Saia Inc. | 0.09% | 674 | $295K | No change |
| LMT Lockheed Martin Corp. | 0.09% | 491 | $287K | No change |
| PAPR Innovator U.S. Equity Power | 0.09% | 7,964 | $286K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 531 | $244K | No change |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.07% | 4,509 | $225K | New |
| NEE Nextera Energy Inc. | 0.07% | 2,536 | $214K | New |
| ZJUL Innovator Edp ETF 1 YR July | 0.07% | 7,758 | $208K | New |
| JAJL Innovator Edp ETF - 6M Ja | 0.07% | 7,742 | $207K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −3.05 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −2.90 |
| TAXF American Century Diver Muni | Reduce -37.1% | 0.52% | −0.35 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -36.9% | 0.53% | −0.35 |
| JMST JPM Ultra-Short Muni Income | Reduce -30.0% | 0.62% | −0.32 |
| MRK Merck & Co. Inc. | Reduce -4.4% | 0.67% | −0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.8% | 6.09% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.65% | −0.08 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.25% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -6.3% | 0.32% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -6.4% | 0.12% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.7% | 0.12% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.10% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -0.3% | 0.14% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -1.2% | 0.33% | +0.00 |
| WMT Walmart Inc. | Reduce -3.5% | 0.12% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.68% | +0.02 |
| IBM Intl Business Machines Corp. | Reduce -2.7% | 0.63% | +0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | New | 6.33% | +6.33 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +6.8% | 2.28% | +0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.2% | 4.39% | +0.14 |
| AAPL Apple Inc. | Add +11.1% | 1.03% | +0.13 |
| AVUV Avantis US Small Cap Value | Add +5.6% | 2.43% | +0.13 |
| USEP Innovator U.S. Equity Ultra | New | 0.12% | +0.12 |
| KORP American Century Diversified | Add +4.0% | 4.88% | +0.11 |
| CAT Caterpillar Inc. | Add +0.1% | 1.04% | +0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +13.7% | 0.97% | +0.09 |
| BWIN Baldwin Insurance Group Inc./ | New | 0.07% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.8% | 5.30% | +0.07 |
| NEE Nextera Energy Inc. | New | 0.07% | +0.07 |
| ZJUL Innovator Edp ETF 1 YR July | New | 0.07% | +0.07 |
| JAJL Innovator Edp ETF - 6M Ja | New | 0.07% | +0.07 |
| BALT Inn Defined Wealth Shield | Add +11.6% | 0.91% | +0.06 |
| PSFF Pacer Swan Sos Fund of Funds | Add +9.9% | 0.94% | +0.06 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +25.0% | 0.20% | +0.05 |
| QPFF American Century Qual Pref | Add +45.9% | 0.13% | +0.04 |
| FDVV Fidelity High Dividend ETF | Add +15.6% | 0.24% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +6.4% | 0.44% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.9% | 5.03% | +0.03 |
| IHDG Wisdomtree International Hed | Add +23.2% | 0.21% | +0.03 |
| CRM Salesforce Inc. | Add +4.0% | 0.74% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +9.9% | 0.25% | +0.03 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +19.6% | 0.20% | +0.02 |
| NVDA Nvidia Corp. | Add +8.6% | 0.30% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.13% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 7.03% | −0.07 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.4% | 5.85% | −0.14 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 33.99% | −0.38 |
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 |