Core Wealth Advisors, Inc.
115 holdingsFiling period: 2026-03-31Current AUM: $471.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 190.7K | $124.6M | $143.1M | 30.38% | +2.8K | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 40.7K | $24.3M | $27.9M | 5.93% | +652 | 2026-03-31 |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 556.6K | $23.7M | $27.6M | 5.85% | +25.0K | 2026-03-31 |
| 4 | SPYM | SPDR SERIES TRUST | 281.3K | $21.5M | $24.7M | 5.25% | +4.8K | 2026-03-31 |
| 5 | XLG | INVESCO EXCHANGE TRADED FD T | 390.0K | $21.3M | $23.7M | 5.03% | +21.1K | 2026-03-31 |
| 6 | FENI | FIDELITY COVINGTON TRUST | 526.5K | $19.6M | $21.4M | 4.54% | +8.4K | 2026-03-31 |
| 7 | IEFA | ISHARES TR | 210.5K | $19.1M | $20.7M | 4.39% | +3.8K | 2026-03-31 |
| 8 | IJH | ISHARES TR | 273.4K | $18.5M | $20.6M | 4.37% | +4.2K | 2026-03-31 |
| 9 | VO | VANGUARD INDEX FDS | 53.9K | $15.5M | $17.4M | 3.70% | +1.3K | 2026-03-31 |
| 10 | SPHQ | INVESCO EXCHANGE TRADED FD T | 161.7K | $12.2M | $13.7M | 2.91% | +17.4K | 2026-03-31 |
| 11 | AVDE | AMERICAN CENTY ETF TR | 118.8K | $10.1M | $10.8M | 2.30% | -- | 2026-03-31 |
| 12 | QINT | AMERICAN CENTY ETF TR | 152.6K | $10.0M | $10.8M | 2.29% | -- | 2026-03-31 |
| 13 | BUFR | FIRST TR EXCHNG TRADED FD VI | 171.4K | $5.8M | $6.3M | 1.34% | +28.6K | 2026-03-31 |
| 14 | PSFF | PACER FDS TR | 171.7K | $5.5M | $5.9M | 1.26% | +30.6K | 2026-03-31 |
| 15 | BUFF | INNOVATOR ETFS TRUST | 105.3K | $5.2M | $5.6M | 1.18% | +22.8K | 2026-03-31 |
| 16 | SPBU | AIM ETF PRODUCTS TRUST | 184.8K | $5.0M | $5.6M | 1.18% | +36.0K | 2026-03-31 |
| 17 | AAPL | APPLE INC | 18.5K | $4.7M | $5.7M | 1.21% | +263 | 2026-03-31 |
| 18 | CAT | CATERPILLAR INC | 5.2K | $3.6M | $4.2M | 0.89% | -38 | 2026-03-31 |
| 19 | SCHD | SCHWAB STRATEGIC TR | 86.7K | $2.7M | $2.9M | 0.62% | +13.8K | 2026-03-31 |
| 20 | IJR | ISHARES TR | 18.4K | $2.3M | $2.7M | 0.57% | -734 | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 12.4K | $2.2M | $2.5M | 0.53% | +1.6K | 2026-03-31 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 3.3K | $2.1M | $2.5M | 0.52% | +9 | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 10.1K | $2.1M | $2.7M | 0.58% | -170 | 2026-03-31 |
| 24 | FDVV | FIDELITY COVINGTON TRUST | 34.1K | $1.9M | $2.1M | 0.45% | +8.4K | 2026-03-31 |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | 8.7K | $1.9M | $2.1M | 0.44% | +2.2K | 2026-03-31 |
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