Core Wealth Advisors, Inc.

data from 30/09/2025

Capitalization

$ 383.500 M 10.22 %

Average holding period

9 ans

Performance

$ 126.536 M 63.20 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Core Wealth Advisors, Inc.

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 %