Core Wealth Advisors, Inc. Top Holdings and 13F Report (2024) About Core Wealth Advisors, Inc.Investment ActivityCore Wealth Advisors, Inc. has $311.83 million in total holdings as of September 30, 2024.Core Wealth Advisors, Inc. owns shares of 58 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 8.14% of the portfolio was purchased this quarter.About 6.66% of the portfolio was sold this quarter.This quarter, Core Wealth Advisors, Inc. has purchased 55 new stocks and bought additional shares in 24 stocks.Core Wealth Advisors, Inc. sold shares of 16 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $106,003,962Vanguard S&P 500 ETF $21,911,353iShares 20+ Year Treasury Bond ETF $19,731,312SPDR Portfolio S&P 500 ETF $18,978,419Invesco S&P 500 Top 50 ETF $18,233,750 Largest New Holdings this Quarter iShares 20+ Year Treasury Bond ETF $19,731,312 HoldingInnovator U.S. Equity Ultra Buffer ETF - September $370,328 HoldingThe Baldwin Insurance Group $224,548 HoldingNextEra Energy $214,368 HoldingINNOVATOR ETFS TRUST $207,759 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 201,135 shares (about $19.73M)American Century Diversified Corporate Bond ETF 12,232 shares (about $590.93K)Pacer US Small Cap Cash Cows 100 ETF 9,698 shares (about $451.15K)Avantis U.S. Small Cap Value ETF 4,199 shares (about $402.90K)Innovator U.S. Equity Ultra Buffer ETF - September 10,660 shares (about $370.33K) Largest Sales this Quarter American Century Diversified Municipal Bond ETF 18,800 shares (about $966.70K)Vanguard Tax-Exempt Bond ETF 18,720 shares (about $956.97K)JPMorgan Ultra-Short Municipal ETF 16,133 shares (about $821.82K)SPDR Portfolio S&P 500 ETF 2,167 shares (about $146.29K)Merck & Co., Inc. 842 shares (about $95.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCore Wealth Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$106,003,962$276,297 ▲0.3%183,77334.0%ETFVOOVanguard S&P 500 ETF$21,911,353$52,239 ▲0.2%41,5257.0%ETFTLTiShares 20+ Year Treasury Bond ETF$19,731,312$19,731,312 ▲New Holding201,1356.3%ETFSPLGSPDR Portfolio S&P 500 ETF$18,978,419$146,294 ▼-0.8%281,1206.1%ETFXLGInvesco S&P 500 Top 50 ETF$18,233,750$69,204 ▲0.4%383,6265.8%ETFIEFAiShares Core MSCI EAFE ETF$16,525,027$125,738 ▲0.8%211,7245.3%ETFIJHiShares Core S&P Mid-Cap ETF$15,693,291$146,514 ▲0.9%251,8185.0%ETFKORPAmerican Century Diversified Corporate Bond ETF$15,204,600$590,928 ▲4.0%314,7304.9%ETFVOVanguard Mid-Cap ETF$13,675,336$162,519 ▲1.2%51,8344.4%ETFAVUVAvantis U.S. Small Cap Value ETF$7,579,224$402,896 ▲5.6%78,9912.4%ETFCALFPacer US Small Cap Cash Cows 100 ETF$7,106,908$451,151 ▲6.8%152,7712.3%ETFCATCaterpillar$3,258,806$1,956 ▲0.1%8,3321.0%Industrial ProductsAAPLApple$3,201,187$319,443 ▲11.1%13,7391.0%Computer and TechnologyBUFRFT Vest Laddered Buffer ETF$3,014,197$362,297 ▲13.7%100,8431.0%ETFPSFFPacer Swan SOS Fund of Funds ETF$2,944,528$266,449 ▲9.9%102,4540.9%ETFBALTInnovator Defined Wealth Shield ETF$2,847,089$295,290 ▲11.6%92,3480.9%ETFCRMSalesforce$2,311,235$90,052 ▲4.1%8,4440.7%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$2,134,991$2,573 ▼-0.1%18,2540.7%ETFMRKMerck & Co., Inc.$2,074,313$95,619 ▼-4.4%18,2660.7%MedicalAMZNAmazon.com$2,039,984$24,782 ▼-1.2%10,9480.7%Retail/WholesaleIBMInternational Business Machines$1,974,490$54,607 ▼-2.7%8,9310.6%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$1,918,961$821,815 ▼-30.0%37,6710.6%ETFVTEBVanguard Tax-Exempt Bond ETF$1,638,549$956,966 ▼-36.9%32,0530.5%ETFTAXFAmerican Century Diversified Municipal Bond ETF$1,635,259$966,696 ▼-37.2%31,8020.5%ETFSPYSPDR S&P 500 ETF Trust$1,603,2170.0%2,7940.5%FinanceSCHDSchwab US Dividend Equity ETF$1,378,962$83,348 ▲6.4%16,3130.4%ETFIWMiShares Russell 2000 ETF$1,024,466$12,149 ▼-1.2%4,6380.3%FinanceIWDiShares Russell 1000 Value ETF$995,691$66,999 ▼-6.3%5,2460.3%ETFVVVanguard Large-Cap ETF$995,2360.0%3,7800.3%ETFNVDANVIDIA$942,983$74,321 ▲8.6%7,7650.3%Computer and TechnologySHViShares Short Treasury Bond ETF$871,1010.0%7,8740.3%ETFMSFTMicrosoft$786,874$8,174 ▼-1.0%1,8290.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$776,700$70,303 ▲10.0%3,9220.2%ETFVUSBVanguard Ultra-Short Bond ETF$762,8340.0%15,2750.2%ETFNEARiShares Short Duration Bond Active ETF$756,4050.0%14,7620.2%ETFFDVVFidelity High Dividend ETF$742,225$100,186 ▲15.6%14,6540.2%ETFJPSTJPMorgan Ultra-Short Income ETF$696,5590.0%13,7280.2%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$647,158$121,836 ▲23.2%14,1610.2%FinanceREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$636,003$127,086 ▲25.0%7,7770.2%ETFMEARiShares Short Maturity Municipal Bond Active ETF$610,723$100,127 ▲19.6%12,1380.2%ETFEFAiShares MSCI EAFE ETF$507,6340.0%6,0700.2%FinancePAVEGlobal X U.S. Infrastructure Development ETF$482,0660.0%11,7120.2%ETFDGROiShares Core Dividend Growth ETF$433,604$1,504 ▼-0.3%6,9170.1%ETFQPFFAmerican Century Quality Preferred ETF$417,614$131,293 ▲45.9%10,9610.1%ETFGOOGAlphabet$391,392$4,180 ▲1.1%2,3410.1%Computer and TechnologyUSEPInnovator U.S. Equity Ultra Buffer ETF - September$370,328$370,328 ▲New Holding10,6600.1%ETFPEPPepsiCo$369,689$10,373 ▼-2.7%2,1740.1%Consumer StaplesJPMJPMorgan Chase & Co.$364,366$25,092 ▼-6.4%1,7280.1%FinanceWMTWalmart$361,445$13,082 ▼-3.5%4,4760.1%Retail/WholesaleXOMExxon Mobil$307,234$703 ▼-0.2%2,6210.1%Oils/EnergySAIASaia$294,7130.0%6740.1%TransportationLMTLockheed Martin$287,0190.0%4910.1%AerospacePAPRInnovator U.S. Equity Power Buffer ETF - April$286,2260.0%7,9640.1%ETFBRK.BBerkshire Hathaway$244,3980.0%5310.1%FinanceBRPThe Baldwin Insurance Group$224,548$224,548 ▲New Holding4,5090.1%FinanceNEENextEra Energy$214,368$214,368 ▲New Holding2,5360.1%UtilitiesINNOVATOR ETFS TRUST$207,759$207,759 ▲New Holding7,7580.1%EQUITY DEFINED PINNOVATOR ETFS TRUST$206,557$206,557 ▲New Holding7,7420.1%EQUITY DEFINED PIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$0$8,898,560 ▼-100.0%00.0%ManufacturingSHYiShares 1-3 Year Treasury Bond ETF$0$8,476,515 ▼-100.0%00.0%ManufacturingCVXChevron$0$200,061 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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