Core Wealth Advisors, Inc.
data from 30/09/2025
Capitalization
$ 383.500 M
10.22 %
Performance
$ 126.536 M
63.20 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 32.36% | 124.109 M $ | 185431 | 2019/12/31 | 8.892 M $ | 7.80 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 6.36% | 24.400 M $ | 39844 | 2022/12/31 | 1.768 M $ | 7.81 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 5.66% | 21.696 M $ | 516194 | 2025/03/31 | 683.567 K $ | 6.43 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 5.63% | 21.576 M $ | 275420 | 2023/12/31 | 1.544 M $ | 7.77 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 5.52% | 21.182 M $ | 368257 | 2024/06/30 | 1.959 M $ | 10.40 % |
| 2025/09/30 | FENI | FIDELITY COVINGTON TRUST | 4.81% | 18.457 M $ | 523147 | 2025/03/31 | 1.044 M $ | 6.07 % |
| 2025/09/30 | IEFA | ISHARES TR | 4.68% | 17.940 M $ | 205479 | 2021/09/30 | 790.420 K $ | 4.59 % |
| 2025/09/30 | IJH | ISHARES TR | 4.34% | 16.651 M $ | 255142 | 2019/12/31 | 804.443 K $ | 5.22 % |
| 2025/09/30 | KORP | AMERICAN CENTY ETF TR | 4.02% | 15.402 M $ | 323576 | 2023/09/30 | 170.273 K $ | 1.13 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 3.99% | 15.296 M $ | 52073 | 2023/09/30 | 713.068 K $ | 4.97 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 2.79% | 10.712 M $ | 146164 | 2024/12/31 | 280.870 K $ | 2.85 % |
| 2025/09/30 | AAPL | APPLE INC | 1.20% | 4.600 M $ | 18064 | 2019/12/31 | 760.595 K $ | 24.11 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 1.16% | 4.461 M $ | 133484 | 2024/06/30 | 270.993 K $ | 5.09 % |
| 2025/09/30 | PSFF | PACER FDS TR | 1.09% | 4.168 M $ | 131905 | 2023/12/31 | 188.413 K $ | 3.67 % |
| 2025/09/30 | BUFF | INNOVATOR ETFS TRUST | 1.00% | 3.845 M $ | 78704 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 0.99% | 3.789 M $ | 136758 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.65% | 2.490 M $ | 5219 | 2021/06/30 | 476.273 K $ | 22.91 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.57% | 2.188 M $ | 9965 | 2019/12/31 | 1.842 K $ | 0.08 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.57% | 2.174 M $ | 3263 | 2019/12/31 | 147.358 K $ | 7.82 % |
| 2025/09/30 | IJR | ISHARES TR | 0.54% | 2.086 M $ | 17554 | 2019/12/31 | 171.672 K $ | 8.73 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.51% | 1.959 M $ | 6941 | 2022/12/31 | -90.359 K $ | -4.28 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.50% | 1.923 M $ | 10305 | 2019/12/31 | 273.263 K $ | 18.10 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.48% | 1.830 M $ | 67042 | 2020/03/31 | 50.514 K $ | 3.02 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.44% | 1.700 M $ | 3282 | 2019/12/31 | 51.699 K $ | 4.13 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 0.34% | 1.317 M $ | 25797 | 2021/09/30 | 3.558 K $ | 0.24 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.33% | 1.259 M $ | 5833 | 2020/09/30 | 64.607 K $ | 5.43 % |
| 2025/09/30 | EFA | ISHARES TR | 0.32% | 1.225 M $ | 13122 | 2022/12/31 | 44.942 K $ | 4.45 % |
| 2025/09/30 | FDVV | FIDELITY COVINGTON TRUST | 0.32% | 1.224 M $ | 21978 | 2019/12/31 | 78.759 K $ | 7.09 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.29% | 1.102 M $ | 3580 | 2022/06/30 | 80.764 K $ | 7.91 % |
| 2025/09/30 | IWM | ISHARES TR | 0.29% | 1.101 M $ | 4549 | 2019/12/31 | 119.832 K $ | 12.13 % |
| 2025/09/30 | IWD | ISHARES TR | 0.29% | 1.096 M $ | 5383 | 2019/12/31 | 50.001 K $ | 4.82 % |
| 2025/09/30 | REGL | PROSHARES TR | 0.28% | 1.083 M $ | 12691 | 2023/03/31 | 46.268 K $ | 4.66 % |
| 2025/09/30 | VUSB | VANGUARD BD INDEX FDS | 0.28% | 1.060 M $ | 21197 | 2022/12/31 | 2.754 K $ | 0.26 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.28% | 1.057 M $ | 4462 | 2023/12/31 | -193.011 K $ | -13.09 % |
| 2025/09/30 | IHDG | WISDOMTREE TR | 0.27% | 1.047 M $ | 22718 | 2023/03/31 | 22.484 K $ | 2.29 % |
| 2025/09/30 | VGUS | VANGUARD INSTL INDEX FD | 0.26% | 1.002 M $ | 13244 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHV | ISHARES TR | 0.25% | 950.104 K $ | 8599 | 2022/09/30 | 601.000 $ | 0.06 % |
| 2025/09/30 | TAXF | AMERICAN CENTY ETF TR | 0.24% | 935.584 K $ | 18626 | 2022/03/31 | 32.063 K $ | 2.66 % |
| 2025/09/30 | IWF | ISHARES TR | 0.24% | 927.294 K $ | 1980 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEAR | ISHARES U S ETF TR | 0.23% | 879.862 K $ | 17158 | 2022/12/31 | 3.088 K $ | 0.35 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.21% | 818.731 K $ | 16139 | 2022/12/31 | 806.000 $ | 0.10 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.20% | 750.577 K $ | 6657 | 2020/03/31 | 20.379 K $ | 4.59 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.19% | 746.312 K $ | 2262 | 2025/03/31 | 113.891 K $ | 19.68 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.19% | 745.677 K $ | 2364 | 2019/12/31 | 44.634 K $ | 8.80 % |
| 2025/09/30 | MEAR | ISHARES U S ETF TR | 0.18% | 697.442 K $ | 13808 | 2023/03/31 | 3.313 K $ | 0.48 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.18% | 676.887 K $ | 13519 | 2022/03/31 | 20.312 K $ | 2.12 % |
| 2025/09/30 | BALT | INNOVATOR ETFS TRUST | 0.17% | 636.478 K $ | 19393 | 2023/12/31 | 120.430 K $ | 2.31 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.16% | 610.823 K $ | 2508 | 2019/12/31 | 168.840 K $ | 37.30 % |
| 2025/09/30 | IIGD | INVESCO EXCH TRD SLF IDX FD | 0.15% | 593.744 K $ | 23922 | 2025/06/30 | 1.845 K $ | 0.53 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.15% | 593.518 K $ | 3822 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 0.15% | 589.920 K $ | 1728 | 2025/03/31 | -18.358 K $ | -3.85 % |
| 2025/09/30 | FIGB | FIDELITY MERRIMACK STR TR | 0.15% | 582.614 K $ | 13393 | 2025/06/30 | 2.370 K $ | 0.67 % |
| 2025/09/30 | PJAN | INNOVATOR ETFS TRUST | 0.15% | 571.293 K $ | 12475 | 2025/03/31 | 21.831 K $ | 3.97 % |
| 2025/09/30 | PAVE | GLOBAL X FDS | 0.15% | 557.843 K $ | 11712 | 2021/12/31 | 47.433 K $ | 9.29 % |
| 2025/09/30 | TLT | ISHARES TR | 0.14% | 539.616 K $ | 6038 | 2025/06/30 | 4.920 K $ | 1.27 % |
| 2025/09/30 | TSLA | TESLA INC | 0.14% | 523.435 K $ | 1177 | 2024/12/31 | 114.226 K $ | 40.00 % |
| 2025/09/30 | GRNY | TIDAL TRUST I | 0.13% | 514.771 K $ | 20599 | 2025/06/30 | 37.142 K $ | 10.19 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.13% | 487.960 K $ | 407 | 2025/03/31 | -54.121 K $ | -10.47 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.12% | 476.566 K $ | 515 | 2025/03/31 | -29.389 K $ | -6.50 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.12% | 475.855 K $ | 6990 | 2020/03/31 | 28.938 K $ | 6.48 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.12% | 471.978 K $ | 2545 | 2025/03/31 | 83.569 K $ | 21.39 % |
| 2025/09/30 | WMT | WALMART INC | 0.12% | 459.658 K $ | 4460 | 2019/12/31 | 22.925 K $ | 5.40 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.12% | 450.512 K $ | 2932 | 2025/03/31 | -14.430 K $ | -3.56 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.11% | 422.629 K $ | 1198 | 2025/06/30 | -25.187 K $ | -8.82 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.11% | 421.687 K $ | 5586 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.10% | 397.165 K $ | 790 | 2019/12/31 | 14.271 K $ | 3.49 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.10% | 368.267 K $ | 1036 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.09% | 356.089 K $ | 626 | 2025/06/30 | 4.053 K $ | 1.22 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.08% | 324.136 K $ | 2308 | 2019/12/31 | 19.597 K $ | 6.36 % |
| 2025/09/30 | FPEI | FIRST TR EXCH TRADED FD III | 0.08% | 309.940 K $ | 16026 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.08% | 302.652 K $ | 3606 | 2019/12/31 | 20.983 K $ | 6.03 % |
| 2025/09/30 | USEP | INNOVATOR ETFS TRUST | 0.08% | 297.914 K $ | 7704 | 2024/09/30 | 13.944 K $ | 4.91 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.07% | 283.219 K $ | 3098 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.07% | 279.708 K $ | 1113 | 2024/12/31 | 30.028 K $ | 13.27 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.07% | 276.891 K $ | 1139 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SDSI | AMERICAN CENTY ETF TR | 0.07% | 271.259 K $ | 5246 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.07% | 269.714 K $ | 812 | 2025/03/31 | 10.702 K $ | 4.13 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.07% | 266.897 K $ | 949 | 2025/06/30 | 59.416 K $ | 28.64 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.07% | 254.597 K $ | 510 | 2021/09/30 | 18.034 K $ | 7.79 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.06% | 247.274 K $ | 822 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.06% | 247.135 K $ | 331 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.06% | 243.443 K $ | 3693 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.06% | 238.580 K $ | 727 | 2025/06/30 | 19.828 K $ | 7.98 % |
| 2025/09/30 | EVSD | MORGAN STANLEY ETF TRUST | 0.06% | 232.616 K $ | 4525 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.06% | 229.279 K $ | 970 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.06% | 228.932 K $ | 565 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.06% | 224.720 K $ | 306 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06% | 224.022 K $ | 8105 | 2025/06/30 | 8.753 K $ | 4.07 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.06% | 217.808 K $ | 1084 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MMM | 3M CO | 0.06% | 212.597 K $ | 1370 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTES | VANGUARD WELLINGTON FD | 0.05% | 201.710 K $ | 1979 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.05% | 178.618 K $ | 10409 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLV | AMERICAN CENTY ETF TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | THE BALDWIN INSURANCE GRP IN | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | QPFF | AMERICAN CENTY ETF TR | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |