Core Wealth Advisors, Inc. Diversified Active

CIK: 0001770532 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $311,835 (100.0% shares, 0.0% debt)

Holdings (58)

IVV ISHARES TR 34.0%
Value ($000) $106,004 Shares 183,773 Est. Cost $358.85 Unrealized
VOO VANGUARD INDEX FDS 7.0%
Value ($000) $21,911 Shares 41,525 Est. Cost $352.28 Unrealized
TLT ISHARES TR 6.3%
Value ($000) $19,731 Shares 201,135 Est. Cost $98.10 Unrealized
SPYM SPDR SER TR 6.1%
Value ($000) $18,978 Shares 281,120 Est. Cost $55.90 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 5.8%
Value ($000) $18,234 Shares 383,626 Est. Cost $45.75 Unrealized
IEFA ISHARES TR 5.3%
Value ($000) $16,525 Shares 211,724 Est. Cost $70.68 Unrealized
IJH ISHARES TR 5.0%
Value ($000) $15,693 Shares 251,818 Est. Cost $89.24 Unrealized
KORP AMERICAN CENTY ETF TR 4.9%
Value ($000) $15,205 Shares 314,730 Est. Cost $44.66 Unrealized
VO VANGUARD INDEX FDS 4.4%
Value ($000) $13,675 Shares 51,834 Est. Cost $212.26 Unrealized
AVUV AMERICAN CENTY ETF TR 2.4%
Value ($000) $7,579 Shares 78,991 Est. Cost $93.39 Unrealized
CALF PACER FDS TR 2.3%
Value ($000) $7,107 Shares 152,771 Est. Cost $48.24 Unrealized
CAT CATERPILLAR INC 1.0%
Value ($000) $3,259 Shares 8,332 Est. Cost $199.83 Unrealized +69.5%
AAPL APPLE INC 1.0%
Value ($000) $3,201 Shares 13,739 Est. Cost $127.37 Unrealized +74.3%
BUFR FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $3,014 Shares 100,843 Est. Cost $29.04 Unrealized
PSFF PACER FDS TR 0.9%
Value ($000) $2,945 Shares 102,454 Est. Cost $27.70 Unrealized
BALT INNOVATOR ETFS TRUST 0.9%
Value ($000) $2,847 Shares 92,348 Est. Cost $29.96 Unrealized
CRM SALESFORCE INC 0.7%
Value ($000) $2,311 Shares 8,444 Est. Cost $224.78 Unrealized +12.9%
IJR ISHARES TR 0.7%
Value ($000) $2,135 Shares 18,254 Est. Cost $68.06 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $2,074 Shares 18,266 Est. Cost $98.66 Unrealized +14.5%
AMZN AMAZON COM INC 0.7%
Value ($000) $2,040 Shares 10,948 Est. Cost $170.97 Unrealized +6.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $1,974 Shares 8,931 Est. Cost $172.56 Unrealized +9.5%
JMST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,919 Shares 37,671 Est. Cost $50.71 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $1,639 Shares 32,053 Est. Cost $50.22 Unrealized
TAXF AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,635 Shares 31,802 Est. Cost $50.01 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,603 Shares 2,794 Est. Cost $336.97 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,379 Shares 16,313 Est. Cost $65.84 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $1,024 Shares 4,638 Est. Cost $166.85 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $996 Shares 5,246 Est. Cost $136.47 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $995 Shares 3,780 Est. Cost $172.22 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $943 Shares 7,765 Est. Cost $96.15 Unrealized +22.8%
SHV ISHARES TR 0.3%
Value ($000) $871 Shares 7,874 Est. Cost $110.41 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $787 Shares 1,829 Est. Cost $325.36 Unrealized +30.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $777 Shares 3,922 Est. Cost $163.68 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $763 Shares 15,275 Est. Cost $49.23 Unrealized
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $756 Shares 14,762 Est. Cost $49.67 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $742 Shares 14,654 Est. Cost $39.39 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $697 Shares 13,728 Est. Cost $50.25 Unrealized
IHDG WISDOMTREE TR 0.2%
Value ($000) $647 Shares 14,161 Est. Cost $41.37 Unrealized
REGL PROSHARES TR 0.2%
Value ($000) $636 Shares 7,777 Est. Cost $74.20 Unrealized
MEAR ISHARES U S ETF TR 0.2%
Value ($000) $611 Shares 12,138 Est. Cost $50.01 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $508 Shares 6,070 Est. Cost $65.64 Unrealized
PAVE GLOBAL X FDS 0.2%
Value ($000) $482 Shares 11,712 Est. Cost $26.03 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $434 Shares 6,917 Est. Cost $41.57 Unrealized
AMERICAN CENTY ETF TR 0.1%
Value ($000) $418 Shares 10,961 Est. Cost $36.77 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $391 Shares 2,341 Est. Cost $111.81 Unrealized +50.5%
USEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $370 Shares 10,660 Est. Cost $34.74 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $370 Shares 2,174 Est. Cost $147.84 Unrealized +10.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $364 Shares 1,728 Est. Cost $122.22 Unrealized +67.7%
WMT WALMART INC 0.1%
Value ($000) $361 Shares 4,476 Est. Cost $51.73 Unrealized +40.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $307 Shares 2,621 Est. Cost $88.97 Unrealized +23.7%
SAIA SAIA INC 0.1%
Value ($000) $295 Shares 674 Est. Cost $459.01 Unrealized -7.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $287 Shares 491 Est. Cost $388.57 Unrealized +32.9%
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $286 Shares 7,964 Est. Cost $33.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $244 Shares 531 Est. Cost $278.68 Unrealized +58.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value ($000) $225 Shares 4,509 Est. Cost $43.48 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $214 Shares 2,536 Est. Cost $74.86 Unrealized 0.0%
ZJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $208 Shares 7,758 Est. Cost $26.78 Unrealized
JAJL INNOVATOR ETFS TRUST 0.1%
Value ($000) $207 Shares 7,742 Est. Cost $26.68 Unrealized