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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LOCKHEED MARTIN CORP

LMT|539830109

Shares:506

Value:$226.0K

% of Portfolio:0.1% ($226.0K/$314.3M)

NETFLIX INC

NFLX|64110L106

Shares:237

Value:$221.0K

% of Portfolio:0.1% ($221.0K/$314.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:812

Value:$218.5K

% of Portfolio:0.1% ($218.5K/$314.3M)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$211.8K

% of Portfolio:0.1% ($211.8K/$314.3M)

Tesla, Inc.

TSLA|88160R101

Shares:813

Value:$210.7K

% of Portfolio:0.1% ($210.7K/$314.3M)

45783Y244

Shares:7.7K

Value:$210.3K

% of Portfolio:0.1% ($210.3K/$314.3M)

45783Y251

Shares:7.8K

Value:$207.7K

% of Portfolio:0.1% ($207.7K/$314.3M)

Broadcom Inc.

AVGO|11135F101

Shares:1.2K

Value:$204.4K

% of Portfolio:0.1% ($204.4K/$314.3M)

05589G102

Shares:4.5K

Value:$201.5K

% of Portfolio:0.1% ($201.5K/$314.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	506	QoQ +1.20% (-6) YoY +3.68% (+18)	All Managers (Combined)	$226.0K	0.1% ($226.0K/$314.3M)	QoQ -6.96% (-$16.9K) YoY +1.82% (+$4.1K)
NETFLIX INC(NFLXcusip64110L106)	237	QoQ NEW(+237) YoY +104.31% (+121)	All Managers (Combined)	$221.0K	0.1% ($221.0K/$314.3M)	QoQ NEW(+$221.0K) YoY +213.70% (+$150.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	812	QoQ NEW(+812) YoY +63.38% (+315)	All Managers (Combined)	$218.5K	0.1% ($218.5K/$314.3M)	QoQ NEW(+$218.5K) YoY +93.05% (+$105.3K)
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ NEW(+1.3K) YoY +6.38% (+76)	All Managers (Combined)	$211.8K	0.1% ($211.8K/$314.3M)	QoQ NEW(+$211.8K) YoY +12.85% (+$24.1K)
Tesla, Inc.(TSLAcusip88160R101)	813	QoQ +17.48% (-121) YoY +82.28% (+367)	All Managers (Combined)	$210.7K	0.1% ($210.7K/$314.3M)	QoQ -24.60% (-$68.8K) YoY +168.89% (+$132.3K)
(cusip45783Y244)✕	7.7K	QoQ 0.00% (-0) YoY NEW(+7.7K)	All Managers (Combined)	$210.3K	0.1% ($210.3K/$314.3M)	QoQ -0.36% (-$774) YoY NEW(+$210.3K)
(cusip45783Y251)✕	7.8K	QoQ 0.00% (-0) YoY NEW(+7.8K)	All Managers (Combined)	$207.7K	0.1% ($207.7K/$314.3M)	QoQ -1.01% (-$2.1K) YoY NEW(+$207.7K)
Broadcom Inc.(AVGOcusip11135F101)	1.2K	QoQ NEW(+1.2K) YoY +2391.83% (+1.2K)	All Managers (Combined)	$204.4K	0.1% ($204.4K/$314.3M)	QoQ NEW(+$204.4K) YoY +214.79% (+$139.5K)
(cusip05589G102)✕	4.5K	QoQ NEW(+4.5K) YoY +0.02% (+1)	All Managers (Combined)	$201.5K	0.1% ($201.5K/$314.3M)	QoQ NEW(+$201.5K) YoY +54.44% (+$71.0K)