Core Wealth Advisors, Inc.
128 holdingsFiling period: 2026-06-30Current AUM: $502.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 193.6K | $144.9M | $148.8M | 29.62% | +2.9K | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 41.2K | $28.3M | $29.0M | 5.77% | +491 | 2026-06-30 |
| 3 | CGDV | Capital Group Dividend Value | 573.0K | $28.2M | $28.0M | 5.57% | +16.4K | 2026-06-30 |
| 4 | SPYM | Spdr Series Trust | 285.3K | $25.1M | $25.7M | 5.11% | +3.9K | 2026-06-30 |
| 5 | XLG | Invesco Exchange Traded FD T | 402.3K | $24.6M | $25.2M | 5.02% | +12.3K | 2026-06-30 |
| 6 | FENI | Fidelity Covington Trust | 539.0K | $21.6M | $21.2M | 4.23% | +12.6K | 2026-06-30 |
| 7 | IJH | iShares TR | 276.6K | $21.3M | $20.2M | 4.01% | +3.2K | 2026-06-30 |
| 8 | IEFA | iShares TR | 214.3K | $20.7M | $20.6M | 4.09% | +3.8K | 2026-06-30 |
| 9 | VO | Vanguard Index Fds | 218.1K | $17.6M | $17.7M | 3.53% | +164.3K | 2026-06-30 |
| 10 | SPHQ | Invesco Exchange Traded FD T | 174.9K | $15.8M | $14.6M | 2.91% | +13.2K | 2026-06-30 |
| 11 | QINT | American Centy ETF TR | 155.8K | $10.8M | $10.7M | 2.13% | +3.1K | 2026-06-30 |
| 12 | AVDE | American Centy ETF TR | 121.0K | $10.8M | $10.8M | 2.15% | +2.3K | 2026-06-30 |
| 13 | BUFR | First TR Exchng Traded FD VI | 179.3K | $6.5M | $6.7M | 1.34% | +7.9K | 2026-06-30 |
| 14 | AAPL | Apple Inc | 21.4K | $6.2M | $7.4M | 1.47% | +2.9K | 2026-06-30 |
| 15 | PSFF | Pacer Fds TR | 176.5K | $6.1M | $6.2M | 1.24% | +4.8K | 2026-06-30 |
| 16 | SPBU | Aim ETF Products Trust | 197.8K | $6.0M | $6.0M | 1.20% | +13.1K | 2026-06-30 |
| 17 | BUFF | Innovator ETFs Trust | 110.0K | $5.8M | $5.9M | 1.18% | +4.7K | 2026-06-30 |
| 18 | CAT | Caterpillar Inc | 5.1K | $5.5M | $3.6M | 0.71% | -20 | 2026-06-30 |
| 19 | IBM | International Business Machs | 11.4K | $3.2M | $2.9M | 0.57% | +4.5K | 2026-06-30 |
| 20 | SCHD | Schwab Strategic TR | 88.7K | $2.8M | $3.1M | 0.62% | +2.0K | 2026-06-30 |
| 21 | IJR | iShares TR | 18.0K | $2.7M | $2.5M | 0.50% | -414 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 13.0K | $2.6M | $2.8M | 0.56% | +533 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 10.7K | $2.5M | $2.7M | 0.53% | +598 | 2026-06-30 |
| 24 | SPY | State Str Spdr S&P 500 ETF T | 3.3K | $2.5M | $2.5M | 0.50% | +22 | 2026-06-30 |
| 25 | VIG | Vanguard Specialized Funds | 9.5K | $2.2M | $2.3M | 0.46% | +721 | 2026-06-30 |
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