Core Wealth Advisors, Inc. Diversified Active

CIK: 0001770532 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $303,291 (100.0% shares, 0.0% debt)

Holdings (60)

IVV ISHARES TR 35.6%
Value ($000) $108,056 Shares 183,556 Est. Cost $358.85 Unrealized
VOO VANGUARD INDEX FDS 7.4%
Value ($000) $22,337 Shares 41,457 Est. Cost $352.28 Unrealized
SPYM SPDR SER TR 6.4%
Value ($000) $19,327 Shares 280,347 Est. Cost $55.90 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 6.4%
Value ($000) $19,314 Shares 386,588 Est. Cost $45.75 Unrealized
IJH ISHARES TR 5.2%
Value ($000) $15,712 Shares 252,158 Est. Cost $89.24 Unrealized
KORP AMERICAN CENTY ETF TR 4.8%
Value ($000) $14,620 Shares 318,243 Est. Cost $44.67 Unrealized
IEFA ISHARES TR 4.8%
Value ($000) $14,414 Shares 205,095 Est. Cost $70.68 Unrealized
VO VANGUARD INDEX FDS 4.4%
Value ($000) $13,414 Shares 50,784 Est. Cost $212.26 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $8,177 Shares 121,984 Est. Cost $67.03 Unrealized
AVUV AMERICAN CENTY ETF TR 2.6%
Value ($000) $7,747 Shares 80,257 Est. Cost $93.44 Unrealized
VB VANGUARD INDEX FDS 2.0%
Value ($000) $6,151 Shares 25,600 Est. Cost $240.28 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $3,602 Shares 118,211 Est. Cost $29.25 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $3,519 Shares 14,052 Est. Cost $129.75 Unrealized +80.7%
PSFF PACER FDS TR 1.1%
Value ($000) $3,473 Shares 118,558 Est. Cost $27.92 Unrealized
BALT INNOVATOR ETFS TRUST 1.1%
Value ($000) $3,456 Shares 109,980 Est. Cost $30.20 Unrealized
CAT CATERPILLAR INC 1.0%
Value ($000) $2,989 Shares 8,239 Est. Cost $199.83 Unrealized +91.0%
CRM SALESFORCE INC 0.9%
Value ($000) $2,775 Shares 8,299 Est. Cost $224.78 Unrealized +40.9%
AMZN AMAZON COM INC 0.8%
Value ($000) $2,544 Shares 11,597 Est. Cost $172.85 Unrealized +18.4%
IJR ISHARES TR 0.7%
Value ($000) $2,102 Shares 18,243 Est. Cost $68.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $1,943 Shares 8,839 Est. Cost $172.56 Unrealized +25.3%
JMST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,808 Shares 35,652 Est. Cost $50.71 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,654 Shares 2,821 Est. Cost $336.97 Unrealized
TAXF AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,499 Shares 29,893 Est. Cost $50.01 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $1,476 Shares 29,435 Est. Cost $50.22 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,458 Shares 53,375 Est. Cost $39.09 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $1,190 Shares 11,964 Est. Cost $98.66 Unrealized +0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,049 Shares 7,811 Est. Cost $96.15 Unrealized +43.3%
IWM ISHARES TR 0.3%
Value ($000) $1,033 Shares 4,674 Est. Cost $166.85 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $988 Shares 5,339 Est. Cost $137.32 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $966 Shares 3,580 Est. Cost $172.22 Unrealized
SHV ISHARES TR 0.3%
Value ($000) $867 Shares 7,874 Est. Cost $110.41 Unrealized
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $858 Shares 17,285 Est. Cost $49.28 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $846 Shares 4,318 Est. Cost $166.62 Unrealized
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $845 Shares 16,733 Est. Cost $49.76 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.3%
Value ($000) $808 Shares 16,181 Est. Cost $40.38 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $791 Shares 15,707 Est. Cost $50.26 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $782 Shares 1,856 Est. Cost $326.77 Unrealized +29.3%
MEAR ISHARES U S ETF TR 0.2%
Value ($000) $706 Shares 14,130 Est. Cost $50.00 Unrealized
REGL PROSHARES TR 0.2%
Value ($000) $704 Shares 8,732 Est. Cost $74.90 Unrealized
IHDG WISDOMTREE TR 0.2%
Value ($000) $691 Shares 15,906 Est. Cost $41.60 Unrealized
PAVE GLOBAL X FDS 0.2%
Value ($000) $473 Shares 11,712 Est. Cost $26.03 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $459 Shares 6,070 Est. Cost $65.64 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $451 Shares 2,369 Est. Cost $112.57 Unrealized +56.1%
DGRO ISHARES TR 0.1%
Value ($000) $429 Shares 6,990 Est. Cost $41.78 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $419 Shares 1,749 Est. Cost $123.49 Unrealized +84.7%
WMT WALMART INC 0.1%
Value ($000) $399 Shares 4,421 Est. Cost $51.73 Unrealized +65.9%
AMERICAN CENTY ETF TR 0.1%
Value ($000) $394 Shares 10,961 Est. Cost $36.77 Unrealized
USEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $375 Shares 10,660 Est. Cost $34.74 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $332 Shares 2,185 Est. Cost $147.84 Unrealized +5.9%
SAIA SAIA INC 0.1%
Value ($000) $319 Shares 700 Est. Cost $460.33 Unrealized +7.5%
VTES VANGUARD WELLINGTON FD 0.1%
Value ($000) $298 Shares 2,975 Est. Cost $100.25 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $292 Shares 7,964 Est. Cost $33.59 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $282 Shares 2,621 Est. Cost $88.97 Unrealized +26.3%
TSLA TESLA INC 0.1%
Value ($000) $279 Shares 692 Est. Cost $321.74 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $259 Shares 1,050 Est. Cost $261.54 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $254 Shares 561 Est. Cost $288.47 Unrealized +60.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $243 Shares 500 Est. Cost $391.06 Unrealized +34.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $221 Shares 1,170 Est. Cost $174.14 Unrealized 0.0%
JAJL INNOVATOR ETFS TRUST 0.1%
Value ($000) $211 Shares 7,742 Est. Cost $26.68 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $210 Shares 7,758 Est. Cost $26.78 Unrealized