Core Wealth Advisors, Inc. Diversified Active

CIK: 0001770532 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $291,809 (100.0% shares, 0.0% debt)

Holdings (55)

IVV ISHARES TR 34.4%
Value ($000) $100,304 Shares 183,294 Est. Cost $358.85 Unrealized
VOO VANGUARD INDEX FDS 7.1%
Value ($000) $20,718 Shares 41,426 Est. Cost $352.28 Unrealized
SPYM SPDR SER TR 6.2%
Value ($000) $18,130 Shares 283,287 Est. Cost $55.90 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 6.0%
Value ($000) $17,484 Shares 382,170 Est. Cost $45.75 Unrealized
IEFA ISHARES TR 5.2%
Value ($000) $15,263 Shares 210,113 Est. Cost $70.68 Unrealized
IJH ISHARES TR 5.0%
Value ($000) $14,599 Shares 249,467 Est. Cost $89.24 Unrealized
KORP AMERICAN CENTY ETF TR 4.8%
Value ($000) $13,921 Shares 302,498 Est. Cost $44.51 Unrealized
VO VANGUARD INDEX FDS 4.2%
Value ($000) $12,400 Shares 51,218 Est. Cost $211.64 Unrealized
IGSB ISHARES TR 3.0%
Value ($000) $8,899 Shares 173,664 Est. Cost $51.60 Unrealized
SHY ISHARES TR 2.9%
Value ($000) $8,477 Shares 103,815 Est. Cost $81.90 Unrealized
AVUV AMERICAN CENTY ETF TR 2.3%
Value ($000) $6,710 Shares 74,792 Est. Cost $93.25 Unrealized
CALF PACER FDS TR 2.1%
Value ($000) $6,232 Shares 143,073 Est. Cost $48.35 Unrealized
CAT CATERPILLAR INC 1.0%
Value ($000) $2,774 Shares 8,327 Est. Cost $199.83 Unrealized +69.5%
JMST J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $2,730 Shares 53,804 Est. Cost $50.71 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $2,605 Shares 12,368 Est. Cost $116.88 Unrealized +58.4%
PSFF PACER FDS TR 0.9%
Value ($000) $2,590 Shares 93,183 Est. Cost $27.60 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $2,566 Shares 88,722 Est. Cost $28.92 Unrealized
TAXF AMERICAN CENTY ETF TR 0.9%
Value ($000) $2,548 Shares 50,602 Est. Cost $50.01 Unrealized
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $2,544 Shares 50,773 Est. Cost $50.22 Unrealized
BALT INNOVATOR ETFS TRUST 0.9%
Value ($000) $2,486 Shares 82,770 Est. Cost $29.86 Unrealized
MRK MERCK & CO INC 0.8%
Value ($000) $2,366 Shares 19,108 Est. Cost $98.66 Unrealized +23.4%
AMZN AMAZON COM INC 0.7%
Value ($000) $2,141 Shares 11,081 Est. Cost $170.97 Unrealized +7.5%
CRM SALESFORCE INC 0.7%
Value ($000) $2,086 Shares 8,115 Est. Cost $223.60 Unrealized +18.4%
IJR ISHARES TR 0.7%
Value ($000) $1,949 Shares 18,276 Est. Cost $68.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,587 Shares 9,178 Est. Cost $172.56 Unrealized -3.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,521 Shares 2,794 Est. Cost $336.97 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,192 Shares 15,327 Est. Cost $64.64 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $977 Shares 5,599 Est. Cost $136.47 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $952 Shares 4,693 Est. Cost $166.85 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $944 Shares 3,780 Est. Cost $172.22 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $884 Shares 7,153 Est. Cost $94.27 Unrealized +7.2%
SHV ISHARES TR 0.3%
Value ($000) $870 Shares 7,874 Est. Cost $110.41 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $826 Shares 1,848 Est. Cost $325.36 Unrealized +28.2%
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $756 Shares 15,275 Est. Cost $49.23 Unrealized
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $743 Shares 14,762 Est. Cost $49.67 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $693 Shares 13,728 Est. Cost $50.25 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $651 Shares 3,567 Est. Cost $160.26 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $593 Shares 12,676 Est. Cost $37.63 Unrealized
IHDG WISDOMTREE TR 0.2%
Value ($000) $524 Shares 11,495 Est. Cost $40.37 Unrealized
MEAR ISHARES U S ETF TR 0.2%
Value ($000) $509 Shares 10,148 Est. Cost $49.95 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $475 Shares 6,070 Est. Cost $65.64 Unrealized
REGL PROSHARES TR 0.2%
Value ($000) $458 Shares 6,223 Est. Cost $72.30 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $434 Shares 11,712 Est. Cost $26.03 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $425 Shares 2,316 Est. Cost $111.20 Unrealized +51.9%
DGRO ISHARES TR 0.1%
Value ($000) $400 Shares 6,941 Est. Cost $41.57 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $374 Shares 1,847 Est. Cost $122.22 Unrealized +54.8%
PEP PEPSICO INC 0.1%
Value ($000) $369 Shares 2,235 Est. Cost $147.84 Unrealized +9.8%
SAIA SAIA INC 0.1%
Value ($000) $320 Shares 674 Est. Cost $459.01 Unrealized +1.5%
WMT WALMART INC 0.1%
Value ($000) $314 Shares 4,638 Est. Cost $51.73 Unrealized +19.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $302 Shares 2,627 Est. Cost $88.97 Unrealized +23.7%
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $276 Shares 7,964 Est. Cost $33.59 Unrealized
AMERICAN CENTY ETF TR 0.1%
Value ($000) $274 Shares 7,515 Est. Cost $36.15 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $229 Shares 491 Est. Cost $388.57 Unrealized +13.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $216 Shares 531 Est. Cost $278.68 Unrealized +46.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $200 Shares 1,279 Est. Cost $140.36 Unrealized +5.7%