Core Wealth Advisors, Inc.
CIK 0001770532
Annualised vol
1.483666%
Beta
0.072819
HHI
1063.974657
Top-10 weight
69.98776%
VaR 95%
0.139525%
VaR 99%
0.280909%
Max drawdown
2.31084%
Matched value
6.96404%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 21,412 | 18,518 | 15.63% | 6,195,826 |
| CAT | REDUCED | 5,133 | 5,153 | -0.39% | 5,465,950 |
| NVDA | ADDED | 12,957 | 12,424 | 4.29% | 2,592,649 |
| AMZN | ADDED | 10,653 | 10,055 | 5.95% | 2,539,092 |
| GOOGL | ADDED | 6,090 | 4,139 | 47.14% | 2,160,072 |
| MSFT | ADDED | 4,663 | 3,166 | 47.28% | 1,739,382 |
| NEE | ADDED | 18,069 | 6,520 | 177.13% | 1,585,916 |
| JPM | ADDED | 4,215 | 2,617 | 61.06% | 1,379,696 |
| AVGO | ADDED | 2,570 | 2,427 | 5.89% | 970,928 |
| CVX | ADDED | 5,401 | 4,228 | 27.74% | 895,207 |
| JNJ | ADDED | 2,929 | 2,445 | 19.8% | 743,882 |
| TSLA | ADDED | 1,682 | 1,671 | 0.66% | 707,580 |
| WMT | ADDED | 5,916 | 5,289 | 11.85% | 670,086 |
| MRK | REDUCED | 4,713 | 5,206 | -9.47% | 605,621 |
| AMD | NEW | 992 | - | - | 576,263 |
| V | ADDED | 1,643 | 1,285 | 27.86% | 563,569 |
| COST | ADDED | 564 | 510 | 10.59% | 528,055 |
| LRCX | ADDED | 1,140 | 976 | 16.8% | 493,996 |
| HD | NEW | 1,396 | - | - | 492,341 |
| PEP | ADDED | 2,667 | 2,335 | 14.22% | 361,112 |
| KO | ADDED | 4,423 | 3,965 | 11.55% | 359,457 |
| PG | ADDED | 2,380 | 2,317 | 2.72% | 348,936 |
| META | ADDED | 597 | 422 | 41.47% | 336,284 |
| AXP | NEW | 904 | - | - | 305,778 |
| LMT | ADDED | 582 | 501 | 16.17% | 296,506 |
| NFLX | ADDED | 4,024 | 3,451 | 16.6% | 287,314 |
| CRM | REDUCED | 1,783 | 2,938 | -39.31% | 279,325 |
| CMI | NEW | 374 | - | - | 266,741 |
| GEV | NEW | 201 | - | - | 236,147 |
| MMM | NEW | 1,398 | - | - | 226,300 |
| MS | REDUCED | 4,378 | 4,784 | -8.49% | 222,643 |
| MA | REDUCED | 413 | 562 | -26.51% | 211,894 |
| ADBE | CLOSED OUT | 0 | 852 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 269 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 144,950,901 | 29.14 | 193554.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,293,409 | 5.69 | 41195.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 28,238,110 | 5.68 | 573014.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 25,070,723 | 5.04 | 285284.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 24,633,166 | 4.95 | 402306.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 21,631,865 | 4.35 | 539045.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,326,499 | 4.29 | 276572.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,698,457 | 4.16 | 214314.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,573,776 | 3.53 | 218118.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 15,756,608 | 3.17 | 174879.0 | |
| - | AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 10,815,597 | 2.17 | 155779.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 10,795,224 | 2.17 | 121023.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 6,549,920 | 1.32 | 179303.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,195,826 | 1.25 | 21412.0 |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 6,055,972 | 1.22 | 176508.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | 5,982,863 | 1.2 | 197846.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 5,795,379 | 1.16 | 110011.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,465,950 | 1.1 | 5133.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,204,006 | 0.64 | 11394.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,812,985 | 0.57 | 88710.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,665,072 | 0.54 | 17970.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,592,649 | 0.52 | 12957.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,539,092 | 0.51 | 10653.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,475,791 | 0.5 | 3315.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,237,724 | 0.45 | 9457.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,186,406 | 0.44 | 28848.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 2,131,216 | 0.43 | 42069.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,121,585 | 0.43 | 35190.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,996,622 | 0.4 | 21804.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 | 1,938,548 | 0.39 | 79270.0 | |
| - | AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | 1,861,284 | 0.37 | 36247.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 1,839,172 | 0.37 | 36506.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,740,717 | 0.35 | 33232.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,739,382 | 0.35 | 4663.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,585,916 | 0.32 | 18069.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,430,280 | 0.29 | 4048.0 |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 1,406,491 | 0.28 | 36456.0 | |
| - | FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 1,398,828 | 0.28 | 32660.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,379,696 | 0.28 | 4215.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,348,621 | 0.27 | 4489.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,308,265 | 0.26 | 12594.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,288,285 | 0.26 | 5314.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,261,893 | 0.25 | 24743.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,231,198 | 0.25 | 3580.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,062,536 | 0.21 | 21345.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,020,246 | 0.21 | 17530.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,011,263 | 0.2 | 8144.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 970,928 | 0.2 | 2570.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 944,184 | 0.19 | 9379.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 934,320 | 0.19 | 6834.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 911,342 | 0.18 | 26593.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 895,207 | 0.18 | 5401.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 822,673 | 0.17 | 16268.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 818,466 | 0.16 | 7417.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 790,717 | 0.16 | 19385.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 772,537 | 0.16 | 21177.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 761,594 | 0.15 | 1522.0 | |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 759,158 | 0.15 | 33982.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 743,882 | 0.15 | 2929.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 729,792 | 0.15 | 2042.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 728,889 | 0.15 | 14728.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 707,580 | 0.14 | 1682.0 |
| - | VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 702,957 | 0.14 | 9291.0 | |
| - | NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | 701,438 | 0.14 | 14283.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 691,141 | 0.14 | 9562.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 690,071 | 0.14 | 11712.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 670,086 | 0.13 | 5916.0 |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 668,989 | 0.13 | 13160.0 | |
| - | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 664,423 | 0.13 | 13254.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 637,359 | 0.13 | 12601.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 618,789 | 0.12 | 5268.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 605,621 | 0.12 | 4713.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 594,498 | 0.12 | 10698.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 576,263 | 0.12 | 992.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 569,567 | 0.11 | 20599.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 563,569 | 0.11 | 1643.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 556,716 | 0.11 | 13127.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 546,112 | 0.11 | 28311.0 | |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 535,246 | 0.11 | 11107.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 530,147 | 0.11 | 12289.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 528,055 | 0.11 | 564.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 519,910 | 0.1 | 9793.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 508,651 | 0.1 | 12316.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 493,996 | 0.1 | 1140.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 492,341 | 0.1 | 1396.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 486,339 | 0.1 | 660.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 461,930 | 0.09 | 1236.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 456,187 | 0.09 | 6262.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 451,405 | 0.09 | 15189.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 447,899 | 0.09 | 9938.0 | |
| - | VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 408,322 | 0.08 | 26881.0 | |
| - | GABELLI UTIL TR | COM | 36240A101 | 383,294 | 0.08 | 58163.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 382,556 | 0.08 | 2239.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 365,600 | 0.07 | 988.0 | |
| - | VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 363,476 | 0.07 | 59198.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 361,112 | 0.07 | 2667.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 359,457 | 0.07 | 4423.0 |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 358,640 | 0.07 | 63364.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 348,936 | 0.07 | 2380.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 338,699 | 0.07 | 6908.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 336,284 | 0.07 | 597.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 325,153 | 0.07 | 4753.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 318,406 | 0.06 | 7704.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 317,175 | 0.06 | 861.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 316,489 | 0.06 | 2648.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 305,778 | 0.06 | 904.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 296,506 | 0.06 | 582.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 293,987 | 0.06 | 1194.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 287,314 | 0.06 | 4024.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 279,325 | 0.06 | 1783.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 275,940 | 0.06 | 3331.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | 269,331 | 0.05 | 5346.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 266,741 | 0.05 | 374.0 |
| - | UNION PAC CORP | COM | 907818108 | 265,744 | 0.05 | 977.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 256,250 | 0.05 | 8716.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 250,641 | 0.05 | 2474.0 | |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 250,483 | 0.05 | 9424.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 236,147 | 0.05 | 201.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | 232,193 | 0.05 | 10937.0 | |
| - | LOWES COS INC | COM | 548661107 | 231,294 | 0.05 | 1049.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 226,300 | 0.05 | 1398.0 |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | 222,643 | 0.04 | 4378.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 218,189 | 0.04 | 4330.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 211,894 | 0.04 | 413.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 211,413 | 0.04 | 3710.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 199,020 | 0.04 | 10409.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 497,477,720 | 126 | 1.483666 | 0.072819 | 2.31084 |
| 2026-03-31 | 2026-05-18 | 419,027,286 | 114 | 1.270305 | 0.062799 | 1.936503 |
| 2025-12-31 | 2026-02-17 | 385,402,531 | 94 | 1.364388 | 0.067438 | 1.991978 |
| 2025-09-30 | 2025-11-14 | 383,500,008 | 92 | 1.327048 | 0.065852 | 1.917223 |
| 2025-03-31 | 2025-05-15 | 314,332,285 | 69 | 1.089354 | 0.052967 | 1.522787 |
| 2024-12-31 | 2025-02-14 | 303,291,023 | 60 | 1.283759 | 0.061567 | 1.769075 |