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Size ($ in 1000's)
At 12/31/2023: $272,187
At 09/30/2023: $244,437
Core Wealth Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Core Wealth Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Core Wealth Advisors Inc. top holdings by largest position size, as per the latest 13f filing made by Core Wealth Advisors Inc..
In the Core Wealth Advisors Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Core Wealth Advisors Inc. in that top holding, then the share count change between reporting periods, and finally the Core Wealth Advisors Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
189,625 |
+625 |
$90,571 | | IVV | 189,625 | +625 | $90,571 | | VANGUARD INDEX FDS (VOO) |
43,327 |
+164 |
$18,925 | | VOO | 43,327 | +164 | $18,925 | | VANECK ETF TRUST (MOAT) |
207,983 |
+3,310 |
$17,652 | | MOAT | 207,983 | +3,310 | $17,652 | | SPDR SER TR (SPLG) |
297,395 |
+297,395 |
$16,624 | | SPLG | 297,395 | +297,395 | $16,624 | | ISHARES TR (IEFA) |
221,516 |
+2,696 |
$15,584 | | IEFA | 221,516 | +2,696 | $15,584 | | AMERICAN CENTY ETF TR (KORP) |
300,294 |
-1,429 |
$13,973 | | KORP | 300,294 | -1,429 | $13,973 | | ISHARES TR (IJR) |
119,194 |
+3,555 |
$12,903 | | IJR | 119,194 | +3,555 | $12,903 | | ISHARES TR (IJH) |
46,356 |
+1,354 |
$12,847 | | IJH | 46,356 | +1,354 | $12,847 | | VANGUARD INDEX FDS (VO) |
50,375 |
+1,984 |
$11,719 | | VO | 50,375 | +1,984 | $11,719 | | ISHARES TR (IGSB) |
163,267 |
-5,461 |
$8,372 | | IGSB | 163,267 | -5,461 | $8,372 | | ISHARES TR (SHY) |
101,368 |
-2,446 |
$8,316 | | SHY | 101,368 | -2,446 | $8,316 | | CATERPILLAR INC |
9,529 |
-105 |
$2,817 | | CAT | 9,529 | -105 | $2,817 | | BOEING CO |
10,095 |
-4 |
$2,631 | | BA | 10,095 | -4 | $2,631 | | SALESFORCE INC |
9,724 |
+9,724 |
$2,559 | | CRM | 9,724 | +9,724 | $2,559 | | APPLE INC |
13,088 |
+919 |
$2,520 | | AAPL | 13,088 | +919 | $2,520 | | J P MORGAN EXCHANGE TRADED F (JMST) |
48,963 |
+4,453 |
$2,485 | | JMST | 48,963 | +4,453 | $2,485 | | UNITEDHEALTH GROUP INC |
4,485 |
+13 |
$2,361 | | UNH | 4,485 | +13 | $2,361 | | MERCK & CO INC |
21,206 |
-39 |
$2,312 | | MRK | 21,206 | -39 | $2,312 | | AMERICAN CENTY ETF TR (TAXF) |
39,300 |
+5,516 |
$2,003 | | TAXF | 39,300 | +5,516 | $2,003 | | VANGUARD MUN BD FDS (VTEB) |
38,464 |
+4,211 |
$1,964 | | VTEB | 38,464 | +4,211 | $1,964 | | COLUMBIA ETF TR I (MUST) |
85,751 |
+6,708 |
$1,790 | | MUST | 85,751 | +6,708 | $1,790 | | SPDR S&P 500 ETF TR (SPY) |
2,613 |
UNCH |
$1,242 | | SPY | 2,613 | UNCH | $1,242 | | SCHWAB STRATEGIC TR |
14,917 |
-304 |
$1,136 | | SCHD | 14,917 | -304 | $1,136 | | ISHARES TR (IWM) |
5,530 |
+15 |
$1,110 | | IWM | 5,530 | +15 | $1,110 | | ISHARES TR (IWD) |
5,599 |
-452 |
$925 | | IWD | 5,599 | -452 | $925 | | VANGUARD INDEX FDS (VV) |
3,780 |
UNCH |
$825 | | VV | 3,780 | UNCH | $825 | | ISHARES U S ETF TR (NEAR) |
13,767 |
UNCH |
$696 | | NEAR | 13,767 | UNCH | $696 | | J P MORGAN EXCHANGE TRADED F (JPST) |
13,552 |
UNCH |
$681 | | JPST | 13,552 | UNCH | $681 | | VANGUARD BD INDEX FDS (VUSB) |
13,735 |
+57 |
$679 | | VUSB | 13,735 | +57 | $679 | | VANGUARD SPECIALIZED FUNDS (VIG) |
3,166 |
+221 |
$539 | | VIG | 3,166 | +221 | $539 | | MICROSOFT CORP |
1,416 |
+641 |
$532 | | MSFT | 1,416 | +641 | $532 | | FIDELITY COVINGTON TRUST |
11,425 |
+272 |
$483 | | FDVV | 11,425 | +272 | $483 | | WISDOMTREE TR |
11,051 |
+1,497 |
$464 | | IHDG | 11,051 | +1,497 | $464 | | ISHARES TR (EFA) |
6,070 |
UNCH |
$457 | | EFA | 6,070 | UNCH | $457 | | ISHARES U S ETF TR (MEAR) |
9,148 |
UNCH |
$457 | | MEAR | 9,148 | UNCH | $457 | | ISHARES TR (SHV) |
4,133 |
UNCH |
$455 | | SHV | 4,133 | UNCH | $455 | | AMAZON COM INC |
2,768 |
+1,174 |
$421 | | AMZN | 2,768 | +1,174 | $421 | | GLOBAL X FDS |
11,712 |
UNCH |
$404 | | PAVE | 11,712 | UNCH | $404 | | PEPSICO INC |
2,349 |
+176 |
$399 | | PEP | 2,349 | +176 | $399 | | ISHARES TR (DGRO) |
7,103 |
UNCH |
$382 | | DGRO | 7,103 | UNCH | $382 | | ALPHABET INC |
2,360 |
+230 |
$333 | | GOOG | 2,360 | +230 | $333 | | NVIDIA CORPORATION |
640 |
+16 |
$317 | | NVDA | 640 | +16 | $317 | | PROSHARES TR (REGL) |
4,201 |
+47 |
$309 | | REGL | 4,201 | +47 | $309 | | JPMORGAN CHASE & CO |
1,714 |
+722 |
$292 | | JPM | 1,714 | +722 | $292 | | PROCTER AND GAMBLE CO |
1,705 |
+816 |
$250 | | PG | 1,705 | +816 | $250 | | WALMART INC |
1,501 |
+420 |
$237 | | WMT | 1,501 | +420 | $237 | | LOCKHEED MARTIN CORP |
483 |
+300 |
$219 | | LMT | 483 | +300 | $219 |  BERKSHIRE HATHAWAY INC DEL |
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$187 | | BRK.B | 523 | +106 | $187 | | EXXON MOBIL CORP |
1,846 |
+547 |
$185 | | XOM | 1,846 | +547 | $185 | | UNION PAC CORP |
750 |
+750 |
$184 | | UNP | 750 | +750 | $184 |
See Full List: All Stocks Held By Core Wealth Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Core Wealth Advisors Inc.
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