Core Wealth Advisors, Inc. Diversified Active

CIK: 0001770532 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $314,332 (100.0% shares, 0.0% debt)

Holdings (69)

IVV ISHARES TR 32.8%
Value ($000) $103,081 Shares 183,451 Est. Cost $358.85 Unrealized
VOO VANGUARD INDEX FDS 6.6%
Value ($000) $20,606 Shares 40,096 Est. Cost $352.28 Unrealized
SPYM SPDR SER TR 5.7%
Value ($000) $18,029 Shares 274,156 Est. Cost $55.90 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 5.5%
Value ($000) $17,325 Shares 376,472 Est. Cost $45.75 Unrealized
IEFA ISHARES TR 5.0%
Value ($000) $15,575 Shares 205,879 Est. Cost $70.68 Unrealized
FENI FIDELITY COVINGTON TRUST 4.9%
Value ($000) $15,316 Shares 514,642 Est. Cost $29.76 Unrealized
KORP AMERICAN CENTY ETF TR 4.7%
Value ($000) $14,898 Shares 318,739 Est. Cost $44.67 Unrealized
IJH ISHARES TR 4.5%
Value ($000) $14,119 Shares 241,974 Est. Cost $89.24 Unrealized
VO VANGUARD INDEX FDS 4.2%
Value ($000) $13,104 Shares 50,668 Est. Cost $212.26 Unrealized
FLV AMERICAN CENTY ETF TR 2.9%
Value ($000) $9,102 Shares 130,227 Est. Cost $69.89 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 2.8%
Value ($000) $8,950 Shares 251,125 Est. Cost $35.64 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $8,554 Shares 128,941 Est. Cost $66.99 Unrealized
BALT INNOVATOR ETFS TRUST 1.4%
Value ($000) $4,263 Shares 135,839 Est. Cost $30.42 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $4,227 Shares 142,384 Est. Cost $29.32 Unrealized
PSFF PACER FDS TR 1.3%
Value ($000) $4,089 Shares 143,234 Est. Cost $28.02 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $3,198 Shares 14,396 Est. Cost $132.17 Unrealized +74.6%
CAT CATERPILLAR INC 0.8%
Value ($000) $2,418 Shares 7,333 Est. Cost $199.83 Unrealized +76.1%
AMZN AMAZON COM INC 0.7%
Value ($000) $2,151 Shares 11,306 Est. Cost $172.85 Unrealized +25.5%
IJR ISHARES TR 0.6%
Value ($000) $1,906 Shares 18,226 Est. Cost $68.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $1,859 Shares 7,478 Est. Cost $172.56 Unrealized +38.7%
CRM SALESFORCE INC 0.6%
Value ($000) $1,856 Shares 6,916 Est. Cost $224.78 Unrealized +37.5%
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,723 Shares 33,876 Est. Cost $50.71 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,660 Shares 59,353 Est. Cost $37.97 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,578 Shares 2,820 Est. Cost $336.97 Unrealized
TAXF AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,387 Shares 28,034 Est. Cost $50.01 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $1,368 Shares 27,573 Est. Cost $50.22 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $1,011 Shares 5,210 Est. Cost $171.31 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $1,005 Shares 5,340 Est. Cost $137.32 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.3%
Value ($000) $967 Shares 19,492 Est. Cost $41.95 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $955 Shares 8,809 Est. Cost $99.61 Unrealized +27.2%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $920 Shares 3,580 Est. Cost $172.22 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $919 Shares 4,608 Est. Cost $166.85 Unrealized
SHV ISHARES TR 0.3%
Value ($000) $900 Shares 8,146 Est. Cost $110.41 Unrealized
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $881 Shares 17,666 Est. Cost $49.29 Unrealized
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $873 Shares 17,158 Est. Cost $49.79 Unrealized
REGL PROSHARES TR 0.3%
Value ($000) $863 Shares 10,697 Est. Cost $75.96 Unrealized
IHDG WISDOMTREE TR 0.3%
Value ($000) $850 Shares 19,585 Est. Cost $41.94 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $817 Shares 16,139 Est. Cost $50.27 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $792 Shares 2,109 Est. Cost $336.16 Unrealized +20.5%
MEAR ISHARES U S ETF TR 0.2%
Value ($000) $694 Shares 13,808 Est. Cost $50.00 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $616 Shares 6,858 Est. Cost $98.66 Unrealized -8.6%
AMERICAN CENTY ETF TR 0.2%
Value ($000) $552 Shares 15,601 Est. Cost $36.35 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $520 Shares 6,365 Est. Cost $66.39 Unrealized
PJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $517 Shares 12,475 Est. Cost $41.47 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $442 Shares 11,712 Est. Cost $26.03 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $435 Shares 1,772 Est. Cost $125.14 Unrealized +100.5%
DGRO ISHARES TR 0.1%
Value ($000) $432 Shares 6,990 Est. Cost $41.78 Unrealized
VTES VANGUARD WELLINGTON FD 0.1%
Value ($000) $399 Shares 3,969 Est. Cost $100.32 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $398 Shares 2,550 Est. Cost $117.53 Unrealized +55.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $379 Shares 711 Est. Cost $330.18 Unrealized +47.2%
WMT WALMART INC 0.1%
Value ($000) $374 Shares 4,263 Est. Cost $51.73 Unrealized +79.7%
USEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $367 Shares 10,660 Est. Cost $34.74 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $337 Shares 2,247 Est. Cost $147.72 Unrealized -2.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $318 Shares 2,676 Est. Cost $89.35 Unrealized +20.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $284 Shares 1,668 Est. Cost $163.95 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $281 Shares 802 Est. Cost $336.32 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $272 Shares 287 Est. Cost $970.56 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $245 Shares 700 Est. Cost $460.33 Unrealized -5.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $235 Shares 1,417 Est. Cost $152.45 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $232 Shares 995 Est. Cost $261.54 Unrealized -7.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $226 Shares 506 Est. Cost $391.74 Unrealized +14.4%
NFLX NETFLIX INC 0.1%
Value ($000) $221 Shares 237 Est. Cost $95.10 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $218 Shares 812 Est. Cost $292.46 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $212 Shares 1,266 Est. Cost $150.48 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $211 Shares 813 Est. Cost $323.46 Unrealized +3.0%
JAJL INNOVATOR ETFS TRUST 0.1%
Value ($000) $210 Shares 7,742 Est. Cost $26.68 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $208 Shares 7,758 Est. Cost $26.78 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $204 Shares 1,221 Est. Cost $209.82 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value ($000) $202 Shares 4,510 Est. Cost $40.73 Unrealized 0.0%