Fund HoldingsCore Wealth Advisors, Inc.

Total Portfolio Value
$303.29M
Total Bought
$22.26M
Total Sold
$36.00M
Net Transaction
-$13.74M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0121,984+121,98408,1772.70%+8,177
VANGUARD INDEX FDS025,600+25,60006,1512.03%+6,151
ISHARES TR183,773183,556-217106,004108,05635.63%+2,052
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
383,626386,588+2,96218,23419,3146.37%+1,080
ISHARES U S ETF TR
SHOR DURA BD ETF
016,733+16,73308450.28%+845
ISHARES U S ETF TR
SHOR MAT MUN ETF
014,130+14,13007060.23%+706
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
92,348109,980+17,6322,8473,4561.14%+608
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
100,843118,211+17,3683,0143,6021.19%+588
PACER FDS TR
SWAN SOS FD OF
102,454118,558+16,1042,9453,4731.14%+528
AMAZON COM INC(AMZN)10,94811,597+6492,0402,5440.84%+504
SALESFORCE INC(CRM)8,4448,299-1452,3112,7750.91%+463
VANGUARD INDEX FDS41,52541,457-6821,91122,3377.37%+426
SPDR SER TR
ST STR P500ETF
281,120280,347-77318,97819,3276.37%+349
APPLE INC(AAPL)13,73914,052+3133,2013,5191.16%+318
VANGUARD WELLINGTON FD02,975+2,97502980.10%+298
TESLA INC(TSLA)0692+69202790.09%+279
LOWES COS INC(LOW)01,050+1,05002590.09%+259
ALPHABET INC(GOOG)01,170+1,17002210.07%+221
AMERICAN CENTY ETF TR78,99180,257+1,2667,5797,7472.55%+168
NVIDIA CORPORATION(NVDA)7,7657,811+469431,0490.35%+106
VANGUARD BD INDEX FDS
VANGUARD ULTRA
15,27517,285+2,0107638580.28%+95
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
13,72815,707+1,9796977910.26%+95
SCHWAB STRATEGIC TR16,31353,375+37,0621,3791,4580.48%+79
VANGUARD SPECIALIZED FUNDS3,9224,318+3967778460.28%+69
PROSHARES TR
S&P MDCP 400 DIV
7,7778,732+9556367040.23%+68
FIDELITY COVINGTON TRUST14,65416,181+1,5277428080.27%+66
ALPHABET INC(GOOG)2,3412,369+283914510.15%+60
JPMORGAN CHASE & CO.(JPM)1,7281,749+213644190.14%+55
SPDR S&P 500 ETF TR(SPY)2,7942,821+271,6031,6540.55%+50
WISDOMTREE TR(WT)14,16115,906+1,7456476910.23%+44
WALMART INC(WMT)4,4764,421-553613990.13%+38
SAIA INC(SAIA)674700+262953190.11%+24
ISHARES TR251,818252,158+34015,69315,7125.18%+19
BERKSHIRE HATHAWAY INC DEL531561+302442540.08%+10
ISHARES TR4,6384,674+361,0241,0330.34%+8
INNOVATOR ETFS TRUST
US EQT PWR BUF
7,9647,96402862920.10%+6
INNOVATOR ETFS TRUST
US EQTY ULTRA B
10,66010,66003703750.12%+5
INNOVATOR ETFS TRUST
EQUIT DEFIN JUL
7,7427,74202072110.07%+5
INNOVATOR ETFS TRUST
EQUI DEFI 1 JULY
7,7587,75802082100.07%+2
ISHARES TR7,8747,87408718670.29%-4
MICROSOFT CORP(MSFT)1,8291,856+277877820.26%-5
ISHARES TR
CORE DIV GRWTH
6,9176,990+734344290.14%-5
ISHARES TR5,2465,339+939969880.33%-7
GLOBAL X FDS
US INFR DEV ETF
11,71211,71204824730.16%-9
AMERICAN CENTY ETF TR10,96110,96104183940.13%-23
EXXON MOBIL CORP2,6212,62103072820.09%-25
VANGUARD INDEX FDS3,7803,580-2009959660.32%-30
INTERNATIONAL BUSINESS MACHS(IBM)8,9318,839-921,9741,9430.64%-31
ISHARES TR18,25418,243-112,1352,1020.69%-33
PEPSICO INC(PEP)2,1742,185+113703320.11%-37
LOCKHEED MARTIN CORP(LMT)491500+92872430.08%-44
ISHARES TR6,0706,07005084590.15%-49
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
37,67135,652-2,0191,9191,8080.60%-111
AMERICAN CENTY ETF TR31,80229,893-1,9091,6351,4990.49%-136
VANGUARD MUN BD FDS32,05329,435-2,6181,6391,4760.49%-163
NEXTERA ENERGY INC(NEE)2,5360-2,5362140-214
THE BALDWIN INSURANCE GRP IN(BWIN)4,5090-4,5092250-225
VANGUARD INDEX FDS51,83450,784-1,05013,67513,4144.42%-262
CATERPILLAR INC(CAT)8,3328,239-933,2592,9890.99%-270
AMERICAN CENTY ETF TR314,730318,243+3,51315,20514,6204.82%-585
ISHARES U S ETF TR
SHOR MAT MUN ETF
12,1380-12,1386110-611
ISHARES U S ETF TR
SHOR DURA BD ETF
14,7620-14,7627560-756
MERCK & CO INC(MRK)18,26611,964-6,3022,0741,1900.39%-884
ISHARES TR
CORE MSCI EAFE
211,724205,095-6,62916,52514,4144.75%-2,111
PACER FDS TR
US SM CAP CA ETF
152,7710-152,7717,1070-7,107
ISHARES TR201,1350-201,13519,7310-19,731
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