CW

Core Wealth Advisors, Inc.

13F
Core Wealth Advisors, Inc.
Last update 2024-08-15 54 Stocks (2 new)
Value $289.00 Mil Turnover 10 %
Countries:
Top Holdings: IVV(34.68%)VOO(7.16%)SPLG(6.27%)XLG(6.05%)IEFA(5.28%)
Portfolio Report
Summary Stock Picks Current Portfolio
Core Wealth Advisors, Inc. Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
183,294
100304.220
+0.14%
34.680
+0.05%
-
+11.39%
+21.32%
545867.438
 
VOO 		Vanguard S&P 500 ETF
41,426
20718.290
+0.58%
7.160
+0.04%
-
+11.55%
+21.36%
493529.539
 
SPLG 		SPDR Portfolio S&P 500 ETF
283,287
18130.350
+0.12%
6.270
+0.01%
-
+11.47%
+21.32%
48967.916
 
XLG 		Invesco S&P 500 Top 50 ETF
382,170
17484.260
New Holding
6.050
+6.05%
-
+12.53%
+26.91%
7051.727
 
IEFA 		iShares Core MSCI EAFE ETF
210,113
15262.580
-7.14%
5.280
-0.41%
-
+6.63%
+6.24%
122907.431
 
IJH 		iShares Core S&P Mid-Cap ETF
249,467
14598.820
+1.27%
5.050
+0.06%
-
+10.08%
+13.84%
93198.128
 
KORP 		American Century Diversified Corporate Bond ETF
302,498
13920.970
+1.20%
4.810
+0.06%
-
-1.31%
+0.37%
336.239
 
VO 		Vanguard Mid-Cap ETF
51,218
12399.950
-4.42%
4.290
-0.20%
-
+12.13%
+14.64%
67436.750
 
IGSB 		iShares 1-3 Year Credit Bond ETF
173,664
8898.560
+3.15%
3.080
+0.09%
-
-0.19%
+1.17%
20774.061
 
SHY 		iShares 1-3 Year Treasury Bond ETF
103,815
8476.520
-0.56%
2.930
-0.02%
-
-0.68%
+0.06%
21942.053
 

Core Wealth Advisors, Inc.'s Historical Top Holdings Breakdowns

Core Wealth Advisors, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MOAT 		VanEck Morningstar Wide Moat ETF2024-06-30Sold Out
-6.56%
●
83.97 ($86.89) 89.72
$95.56
9.98%
Sold Out
0
-214,502
XLG 		Invesco S&P 500 Top 50 ETF2024-06-30New Buy
+6.05%
●
39.84 ($42.92) 46.12
$47.87
11.53%
New holding
382,170
382,170
IJR 		iShares Core S&P Small-Cap ETF2024-06-30Reduce
-1.27%
●
102.13 ($106.99) 110.88
$117.37
9.70%
Reduce -64.87%
18,276
-33,748
BUFR 		FT Vest Laddered Buffer ETF2024-06-30New Buy
+0.89%
●
27.33 ($28.22) 28.95
$30.00
6.31%
New holding
88,722
88,722
INTC 		Intel Corp2024-06-30Sold Out
-0.75%
●
29.85 ($32.77) 44.52
$23.32
-28.84%
Sold Out
0
-50,030
BALT 		Innovator Defined Wealth Shield ETF2024-06-30Add
+0.72%
●
28.96 ($29.42) 30.04
$30.99
5.34%
Add 516.54%
82,770
69,345
AMZN 		Amazon.com Inc2024-06-30Add
+0.56%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Add 309.35%
11,081
8,374
MUST 		Columbia Multi-Sector Municipal Income ETF2024-06-30Sold Out
-0.43%
●
20.19 ($20.46) 20.62
$20.54
0.39%
Sold Out
0
-60,999
IEFA 		iShares Core MSCI EAFE ETF2024-06-30Reduce
-0.41%
●
70.77 ($73.59) 76.19
$74.74
1.56%
Reduce -7.14%
210,113
-16,151
CALF 		Pacer US Small Cap Cash Cows 100 ETF2024-06-30Add
+0.31%
●
43.12 ($46.03) 48.83
$45.51
-1.13%
Add 16.79%
143,073
20,572

Core Wealth Advisors, Inc. Total Holding History ($B)

To

Core Wealth Advisors, Inc.'s Asset Allocation

To

Core Wealth Advisors, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Core Wealth Advisors, Inc.'s Hypothetical Growth since 2024-06-30

Core Wealth Advisors, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Core Wealth Advisors, Inc.'s Holdings Heat Map

Size field:

Core Wealth Advisors, Inc.'s Holdings Bubble Chart

Core Wealth Advisors, Inc. News

  • 1

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