Filer Name: CORE WEALTH ADVISORS, INC.
CIK: 1770532
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 60
Portfolio Value: $0.30B

Core Wealth Advisors, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 183,556 $108M 35.63% -0.1% -
VOO US VANGUARD S&P 500 ETF 41,457 $22M 7.37% -0.2% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 280,347 $19M 6.37% -0.3% -
XLG US INVESCO S&P 500 TOP 50 ETF 386,588 $19M 6.37% 0.8% -
IJH US ISHARES CORE S&P MIDCAP ETF 252,158 $16M 5.18% 0.1% -
KORP US AMERICAN CENTURY DIVERSIFIED 318,243 $15M 4.82% 1.1% -
IEFA US ISHARES CORE MSCI EAFE ETF 205,095 $14M 4.75% -3.1% -
VO US VANGUARD MID-CAP ETF 50,784 $13M 4.42% -2.0% -
SPHQ US INVESCO S&P 500 QUALITY ETF 121,984 $8M 2.70% 100.0% -
AVUV US AVANTIS US SMALL CAP VALUE 80,257 $8M 2.55% 1.6% -
VB US VANGUARD SMALL-CAP ETF 25,600 $6M 2.03% 100.0% -
BUFR US FT VEST LAD BUFFERVETF-USD I 118,211 $4M 1.19% 17.2% -
AAPL US APPLE INC 14,052 $4M 1.16% 2.3% -
BALT US INN DEFINED WEALTH SHIELD 109,980 $3M 1.14% 19.1% -
PSFF US PACER SWAN SOS FUND OF FUNDS 118,558 $3M 1.14% 15.7% -
CAT US CATERPILLAR INC 8,239 $3M 0.99% -1.1% -
CRM US SALESFORCE INC 8,299 $3M 0.91% -1.7% -
AMZN US AMAZON.COM INC 11,597 $3M 0.84% 5.9% -
IJR US ISHARES CORE S&P SMALL-CAP E 18,243 $2M 0.69% -0.1% -
IBM US INTL BUSINESS MACHINES CORP 8,839 $2M 0.64% -1.0% -
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