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:

Search and click to pin securities to the top

Page 3 of 4

Sort by:

Merck & Co., Inc.

MRK|58933Y105

Shares:6.9K

Value:$615.6K

% of Portfolio:0.2% ($615.6K/$314.3M)

025072539

Shares:15.6K

Value:$552.0K

% of Portfolio:0.2% ($552.0K/$314.3M)

464287465

EFA|464287465

Shares:6.4K

Value:$520.2K

% of Portfolio:0.2% ($520.2K/$314.3M)

45782C508

Shares:12.5K

Value:$517.3K

% of Portfolio:0.2% ($517.3K/$314.3M)

37954Y673

Shares:11.7K

Value:$441.9K

% of Portfolio:0.1% ($441.9K/$314.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.8K

Value:$434.7K

% of Portfolio:0.1% ($434.7K/$314.3M)

46434V621

DGRO|46434V621

Shares:7.0K

Value:$431.8K

% of Portfolio:0.1% ($431.8K/$314.3M)

921935870

Shares:4.0K

Value:$398.9K

% of Portfolio:0.1% ($398.9K/$314.3M)

Alphabet Inc.

GOOG|02079K107

Shares:2.5K

Value:$398.4K

% of Portfolio:0.1% ($398.4K/$314.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:711

Value:$378.7K

% of Portfolio:0.1% ($378.7K/$314.3M)

Walmart Inc.

WMT|931142103

Shares:4.3K

Value:$374.2K

% of Portfolio:0.1% ($374.2K/$314.3M)

45782C649

Shares:10.7K

Value:$366.8K

% of Portfolio:0.1% ($366.8K/$314.3M)

PEPSICO INC

PEP|713448108

Shares:2.2K

Value:$336.9K

% of Portfolio:0.1% ($336.9K/$314.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.7K

Value:$318.3K

% of Portfolio:0.1% ($318.3K/$314.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.7K

Value:$284.3K

% of Portfolio:0.1% ($284.3K/$314.3M)

VISA INC.

V|92826C839

Shares:802

Value:$281.1K

% of Portfolio:0.1% ($281.1K/$314.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:287

Value:$271.9K

% of Portfolio:0.1% ($271.9K/$314.3M)

SAIA INC

SAIA|78709Y105

Shares:700

Value:$244.6K

% of Portfolio:0.1% ($244.6K/$314.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$235.0K

% of Portfolio:0.1% ($235.0K/$314.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:995

Value:$232.1K

% of Portfolio:0.1% ($232.1K/$314.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	6.9K	QoQ -42.67% (-5.1K) YoY -66.12% (-13.4K)	All Managers (Combined)	$615.6K	0.2% ($615.6K/$314.3M)	QoQ -48.27% (-$574.5K) YoY -76.95% (-$2.1M)
(cusip025072539)✕	15.6K	QoQ +42.33% (+4.6K) YoY +316.35% (+11.9K)	All Managers (Combined)	$552.0K	0.2% ($552.0K/$314.3M)	QoQ +40.00% (+$157.7K) YoY +297.08% (+$413.0K)
(EFAcusip464287465)	6.4K	QoQ +4.85% (+295) YoY +4.85% (+295)	All Managers (Combined)	$520.2K	0.2% ($520.2K/$314.3M)	QoQ +13.34% (+$61.3K) YoY +7.31% (+$35.5K)
(cusip45782C508)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$517.3K	0.2% ($517.3K/$314.3M)	QoQ NEW(+$517.3K) YoY NEW(+$517.3K)
(cusip37954Y673)✕	11.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$441.9K	0.1% ($441.9K/$314.3M)	QoQ -6.63% (-$31.4K) YoY -5.22% (-$24.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.8K	QoQ +1.31% (+23) YoY +1.89% (+33)	All Managers (Combined)	$434.7K	0.1% ($434.7K/$314.3M)	QoQ +3.67% (+$15.4K) YoY +24.79% (+$86.3K)
(DGROcusip46434V621)	7.0K	QoQ 0.00% (+0) YoY +0.70% (+49)	All Managers (Combined)	$431.8K	0.1% ($431.8K/$314.3M)	QoQ +0.71% (+$3.1K) YoY +7.15% (+$28.8K)
(cusip921935870)✕	4.0K	QoQ +33.41% (+994) YoY NEW(+4.0K)	All Managers (Combined)	$398.9K	0.1% ($398.9K/$314.3M)	QoQ +33.75% (+$100.7K) YoY NEW(+$398.9K)
Alphabet Inc.(GOOGcusip02079K107)	2.5K	QoQ +7.64% (-181) YoY +10.10% (+234)	All Managers (Combined)	$398.4K	0.1% ($398.4K/$314.3M)	QoQ -11.69% (-$52.8K) YoY +12.97% (+$45.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	711	QoQ +26.73% (+150) YoY +33.89% (+180)	All Managers (Combined)	$378.7K	0.1% ($378.7K/$314.3M)	QoQ +48.91% (+$124.4K) YoY +69.57% (+$155.4K)
Walmart Inc.(WMTcusip931142103)	4.3K	QoQ -3.57% (-158) YoY -7.18% (-330)	All Managers (Combined)	$374.2K	0.1% ($374.2K/$314.3M)	QoQ -6.31% (-$25.2K) YoY +35.40% (-$97.8K)
(cusip45782C649)✕	10.7K	QoQ 0.00% (-0) YoY NEW(+10.7K)	All Managers (Combined)	$366.8K	0.1% ($366.8K/$314.3M)	QoQ -2.22% (-$8.4K) YoY NEW(+$366.8K)
PEPSICO INC(PEPcusip713448108)	2.2K	QoQ +2.83% (+62) YoY +2.64% (-58)	All Managers (Combined)	$336.9K	0.1% ($336.9K/$314.3M)	QoQ +1.40% (+$4.7K) YoY -12.05% (-$46.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.7K	QoQ +2.09% (+55) YoY +11.59% (+278)	All Managers (Combined)	$318.3K	0.1% ($318.3K/$314.3M)	QoQ +12.88% (+$36.3K) YoY +14.17% (+$39.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.7K	QoQ NEW(+1.7K) YoY +4.25% (+68)	All Managers (Combined)	$284.3K	0.1% ($284.3K/$314.3M)	QoQ NEW(+$284.3K) YoY +9.49% (+$24.6K)
VISA INC.(Vcusip92826C839)	802	QoQ NEW(+802) YoY +97.05% (+395)	All Managers (Combined)	$281.1K	0.1% ($281.1K/$314.3M)	QoQ NEW(+$281.1K) YoY +147.45% (+$167.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	287	QoQ NEW(+287) YoY +697.22% (+251)	All Managers (Combined)	$271.9K	0.1% ($271.9K/$314.3M)	QoQ NEW(+$271.9K) YoY +930.81% (+$245.5K)
SAIA INC(SAIAcusip78709Y105)	700	QoQ 0.00% (-0) YoY +845.94% (+626)	All Managers (Combined)	$244.6K	0.1% ($244.6K/$314.3M)	QoQ -23.32% (-$74.4K) YoY +465.02% (+$201.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.4K	QoQ NEW(+1.4K) YoY +75.37% (+609)	All Managers (Combined)	$235.0K	0.1% ($235.0K/$314.3M)	QoQ NEW(+$235.0K) YoY +83.85% (+$107.2K)
LOWES COMPANIES INC(LOWcusip548661107)	995	QoQ -5.23% (-55) YoY +44.62% (+307)	All Managers (Combined)	$232.1K	0.1% ($232.1K/$314.3M)	QoQ -10.44% (-$27.1K) YoY +32.41% (+$56.8K)