Core-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AXP",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "IWD",
  null,
  null,
  null,
  "PEP",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "IEFA",
  "SPLG",
  "IBM",
  "VO",
  "VV",
  "VIG",
  null,
  null,
  null,
  "SAIA",
  "AMZN",
  null,
  "VTEB",
  "VOO",
  "VUSB",
  "V",
  "WMT",
  null,
  null,
  "SCHD",
  "CRM",
  "DGRO",
  "BRK-B",
  "CVX",
  "COST",
  "EFA",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 69
Total Value: 314332285
Accession Number: 0001770532-25-000004
Form Type: 13F-HR
CIK: core-wealth-advisors
Manager Name: Core-Wealth-Advisors

Data Enrichment

62% identified

43 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $314.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Salesforce, Inc.

CRM|79466L302

Shares:6.9K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$314.3M)

46641Q654

Shares:33.9K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$314.3M)

808524797

SCHD|808524797

Shares:59.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$314.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.8K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$314.3M)

025072505

Shares:28.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$314.3M)

922907746

VTEB|922907746

Shares:27.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$314.3M)

921908844

VIG|921908844

Shares:5.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$314.3M)

464287598

IWD|464287598

Shares:5.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$314.3M)

316092840

Shares:19.5K

Value:$966.8K

% of Portfolio:0.3% ($966.8K/$314.3M)

NVIDIA CORP

NVDA|67066G104

Shares:8.8K

Value:$954.7K

% of Portfolio:0.3% ($954.7K/$314.3M)

922908637

VV|922908637

Shares:3.6K

Value:$920.2K

% of Portfolio:0.3% ($920.2K/$314.3M)

464287655

IWM|464287655

Shares:4.6K

Value:$919.3K

% of Portfolio:0.3% ($919.3K/$314.3M)

464288679

Shares:8.1K

Value:$899.8K

% of Portfolio:0.3% ($899.8K/$314.3M)

92203C303

VUSB|92203C303

Shares:17.7K

Value:$880.7K

% of Portfolio:0.3% ($880.7K/$314.3M)

46431W507

Shares:17.2K

Value:$872.8K

% of Portfolio:0.3% ($872.8K/$314.3M)

74347B680

Shares:10.7K

Value:$862.7K

% of Portfolio:0.3% ($862.7K/$314.3M)

97717X594

Shares:19.6K

Value:$850.0K

% of Portfolio:0.3% ($850.0K/$314.3M)

46641Q837

Shares:16.1K

Value:$817.1K

% of Portfolio:0.3% ($817.1K/$314.3M)

MICROSOFT CORP

MSFT|594918104

Shares:2.1K

Value:$791.8K

% of Portfolio:0.3% ($791.8K/$314.3M)

46431W838

Shares:13.8K

Value:$693.7K

% of Portfolio:0.2% ($693.7K/$314.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	6.9K	QoQ -16.66% (-1.4K) YoY -24.21% (-2.2K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$314.3M)	QoQ -33.10% (-$918.6K) YoY -32.47% (-$892.6K)
(cusip46641Q654)✕	33.9K	QoQ -4.98% (-1.8K) YoY -35.31% (-18.5K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$314.3M)	QoQ -4.71% (-$85.3K) YoY -35.17% (-$934.6K)
(SCHDcusip808524797)	59.4K	QoQ +11.20% (+6.0K) YoY +294.45% (+44.3K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$314.3M)	QoQ +13.80% (+$201.3K) YoY +36.78% (+$446.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.8K	QoQ -0.03% (-1) YoY +6.21% (+165)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$314.3M)	QoQ -4.59% (-$76.0K) YoY +13.59% (+$188.8K)
(cusip025072505)✕	28.0K	QoQ -6.21% (-1.9K) YoY -35.33% (-15.3K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$314.3M)	QoQ -7.45% (-$111.7K) YoY -36.70% (-$804.5K)
(VTEBcusip922907746)	27.6K	QoQ -6.32% (-1.9K) YoY -35.63% (-15.3K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$314.3M)	QoQ -7.27% (-$107.4K) YoY -36.88% (-$799.5K)
(VIGcusip921908844)	5.2K	QoQ +20.65% (+892) YoY +64.24% (+2.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$314.3M)	QoQ +19.52% (+$165.1K) YoY +74.47% (+$431.4K)
(IWDcusip464287598)	5.3K	QoQ +0.01% (+1) YoY -4.62% (-259)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$314.3M)	QoQ +1.65% (+$16.4K) YoY +0.20% (-$2.0K)
(cusip316092840)✕	19.5K	QoQ +20.46% (+3.3K) YoY +73.09% (+8.2K)	All Managers (Combined)	$966.8K	0.3% ($966.8K/$314.3M)	QoQ +19.64% (+$158.7K) YoY +89.47% (+$456.5K)
NVIDIA CORP(NVDAcusip67066G104)	8.8K	QoQ +12.77% (-998) YoY +1400.68% (+8.2K)	All Managers (Combined)	$954.7K	0.3% ($954.7K/$314.3M)	QoQ -8.98% (-$94.2K) YoY +80.00% (+$424.3K)
(VVcusip922908637)	3.6K	QoQ 0.00% (-0) YoY -5.29% (-200)	All Managers (Combined)	$920.2K	0.3% ($920.2K/$314.3M)	QoQ -4.69% (-$45.4K) YoY +1.53% (-$13.9K)
(IWMcusip464287655)	4.6K	QoQ -1.41% (-66) YoY -0.86% (-40)	All Managers (Combined)	$919.3K	0.3% ($919.3K/$314.3M)	QoQ -10.98% (-$113.4K) YoY -5.94% (-$58.1K)
(cusip464288679)✕	8.1K	QoQ +3.45% (+272) YoY +97.09% (+4.0K)	All Managers (Combined)	$899.8K	0.3% ($899.8K/$314.3M)	QoQ +3.78% (+$32.8K) YoY +96.95% (+$442.9K)
(VUSBcusip92203C303)	17.7K	QoQ +2.20% (+381) YoY +28.62% (+3.9K)	All Managers (Combined)	$880.7K	0.3% ($880.7K/$314.3M)	QoQ +2.68% (+$23.1K) YoY +29.41% (+$200.2K)
(cusip46431W507)✕	17.2K	QoQ +2.53% (+425) YoY +24.63% (+3.4K)	All Managers (Combined)	$872.8K	0.3% ($872.8K/$314.3M)	QoQ +3.29% (+$27.8K) YoY +25.64% (+$178.1K)
(cusip74347B680)✕	10.7K	QoQ +22.50% (+2.0K) YoY +101.94% (+5.4K)	All Managers (Combined)	$862.7K	0.3% ($862.7K/$314.3M)	QoQ +22.48% (+$158.4K) YoY +107.32% (+$446.6K)
(cusip97717X594)✕	19.6K	QoQ +23.12% (+3.7K) YoY +74.85% (+8.4K)	All Managers (Combined)	$850.0K	0.3% ($850.0K/$314.3M)	QoQ +22.93% (+$158.6K) YoY +65.18% (+$335.4K)
(cusip46641Q837)✕	16.1K	QoQ +2.75% (+432) YoY +19.08% (+2.6K)	All Managers (Combined)	$817.1K	0.3% ($817.1K/$314.3M)	QoQ +3.28% (+$26.0K) YoY +19.51% (+$133.4K)
MICROSOFT CORP(MSFTcusip594918104)	2.1K	QoQ +13.63% (+253) YoY +35.71% (+555)	All Managers (Combined)	$791.8K	0.3% ($791.8K/$314.3M)	QoQ +1.21% (+$9.5K) YoY +21.08% (+$137.9K)
(cusip46431W838)✕	13.8K	QoQ -2.27% (-322) YoY +50.94% (+4.7K)	All Managers (Combined)	$693.7K	0.2% ($693.7K/$314.3M)	QoQ -1.71% (-$12.1K) YoY +51.30% (+$235.2K)