Core Wealth Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 69Value: $314.3MLatest: 2025Q1

Core Wealth Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 69 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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464287200

IVV|464287200

Shares:183.5K

Value:$103.1M

% of Portfolio:32.8% ($103.1M/$314.3M)

922908363

VOO|922908363

Shares:40.1K

Value:$20.6M

% of Portfolio:6.6% ($20.6M/$314.3M)

78464A854

SPLG|78464A854

Shares:274.2K

Value:$18.0M

% of Portfolio:5.7% ($18.0M/$314.3M)

46137V233

Shares:376.5K

Value:$17.3M

% of Portfolio:5.5% ($17.3M/$314.3M)

46432F842

IEFA|46432F842

Shares:205.9K

Value:$15.6M

% of Portfolio:5.0% ($15.6M/$314.3M)

31609A404

Shares:514.6K

Value:$15.3M

% of Portfolio:4.9% ($15.3M/$314.3M)

025072109

Shares:318.7K

Value:$14.9M

% of Portfolio:4.7% ($14.9M/$314.3M)

464287507

IJH|464287507

Shares:242.0K

Value:$14.1M

% of Portfolio:4.5% ($14.1M/$314.3M)

922908629

VO|922908629

Shares:50.7K

Value:$13.1M

% of Portfolio:4.2% ($13.1M/$314.3M)

025072794

Shares:130.2K

Value:$9.1M

% of Portfolio:2.9% ($9.1M/$314.3M)

14020W106

Shares:251.1K

Value:$9.0M

% of Portfolio:2.8% ($9.0M/$314.3M)

46137V241

Shares:128.9K

Value:$8.6M

% of Portfolio:2.7% ($8.6M/$314.3M)

45783Y855

Shares:135.8K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$314.3M)

33740F755

Shares:142.4K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$314.3M)

69374H568

Shares:143.2K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$314.3M)

Apple Inc.

AAPL|037833100

Shares:14.4K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$314.3M)

CATERPILLAR INC

CAT|149123101

Shares:7.3K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$314.3M)

AMAZON COM INC

AMZN|023135106

Shares:11.3K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$314.3M)

464287804

IJR|464287804

Shares:18.2K

Value:$1.9M

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

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:7.5K

Value:$1.9M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	183.5K	QoQ -0.05% (-105) YoY +0.22% (+406)	All Managers (Combined)	$103.1M	32.8% ($103.1M/$314.3M)	QoQ -4.60% (-$5.0M) YoY +7.11% (+$6.8M)
(VOOcusip922908363)	40.1K	QoQ -3.28% (-1.4K) YoY -2.64% (-1.1K)	All Managers (Combined)	$20.6M	6.6% ($20.6M/$314.3M)	QoQ -7.75% (-$1.7M) YoY +4.07% (-$807.2K)
(SPLGcusip78464A854)	274.2K	QoQ -2.20% (-6.2K) YoY -3.10% (-8.8K)	All Managers (Combined)	$18.0M	5.7% ($18.0M/$314.3M)	QoQ -6.71% (-$1.3M) YoY +3.55% (-$619.4K)
(cusip46137V233)✕	376.5K	QoQ -2.61% (-10.1K) YoY NEW(+376.5K)	All Managers (Combined)	$17.3M	5.5% ($17.3M/$314.3M)	QoQ -10.29% (-$2.0M) YoY NEW(+$17.3M)
(IEFAcusip46432F842)	205.9K	QoQ +0.38% (+784) YoY -9.00% (-20.4K)	All Managers (Combined)	$15.6M	5.0% ($15.6M/$314.3M)	QoQ +8.05% (+$1.2M) YoY -7.25% (-$1.2M)
(cusip31609A404)✕	514.6K	QoQ NEW(+514.6K) YoY NEW(+514.6K)	All Managers (Combined)	$15.3M	4.9% ($15.3M/$314.3M)	QoQ NEW(+$15.3M) YoY NEW(+$15.3M)
(cusip025072109)✕	318.7K	QoQ +0.15% (+496) YoY +6.62% (+19.8K)	All Managers (Combined)	$14.9M	4.7% ($14.9M/$314.3M)	QoQ +1.89% (+$277.8K) YoY +7.68% (+$1.1M)
(IJHcusip464287507)	242.0K	QoQ -4.03% (-10.2K) YoY -1.77% (-4.4K)	All Managers (Combined)	$14.1M	4.5% ($14.1M/$314.3M)	QoQ -10.13% (-$1.6M) YoY -5.63% (-$843.7K)
(VOcusip922908629)	50.7K	QoQ -0.22% (-116) YoY -5.44% (-2.9K)	All Managers (Combined)	$13.1M	4.2% ($13.1M/$314.3M)	QoQ -2.30% (-$309.7K) YoY -2.12% (-$285.1K)
(cusip025072794)✕	130.2K	QoQ NEW(+130.2K) YoY NEW(+130.2K)	All Managers (Combined)	$9.1M	2.9% ($9.1M/$314.3M)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
(cusip14020W106)✕	251.1K	QoQ NEW(+251.1K) YoY NEW(+251.1K)	All Managers (Combined)	$9.0M	2.8% ($9.0M/$314.3M)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
(cusip46137V241)✕	128.9K	QoQ +5.70% (+7.0K) YoY NEW(+128.9K)	All Managers (Combined)	$8.6M	2.7% ($8.6M/$314.3M)	QoQ +4.61% (+$377.4K) YoY NEW(+$8.6M)
(cusip45783Y855)✕	135.8K	QoQ +23.51% (+25.9K) YoY +911.83% (+122.4K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$314.3M)	QoQ +23.35% (+$807.1K) YoY +985.14% (+$3.9M)
(cusip33740F755)✕	142.4K	QoQ +20.44% (+24.2K) YoY NEW(+142.4K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$314.3M)	QoQ +17.36% (+$625.5K) YoY NEW(+$4.2M)
(cusip69374H568)✕	143.2K	QoQ +20.81% (+24.7K) YoY +866.16% (+128.4K)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$314.3M)	QoQ +17.76% (+$616.8K) YoY +921.25% (+$3.7M)
Apple Inc.(AAPLcusip037833100)	14.4K	QoQ +2.44% (-344) YoY +10.17% (+1.3K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$314.3M)	QoQ -9.12% (-$321.3K) YoY +42.71% (+$957.1K)
CATERPILLAR INC(CATcusip149123101)	7.3K	QoQ -10.99% (-906) YoY -16.67% (-1.5K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$314.3M)	QoQ -19.08% (-$570.5K) YoY -25.00% (-$806.5K)
AMAZON COM INC(AMZNcusip023135106)	11.3K	QoQ -2.50% (-291) YoY +317.65% (+8.6K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$314.3M)	QoQ -15.45% (-$393.2K) YoY +340.50% (+$1.7M)
(IJRcusip464287804)	18.2K	QoQ -0.09% (-17) YoY -64.96% (-33.8K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$314.3M)	QoQ -9.32% (-$196.1K) YoY -66.85% (-$3.8M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	7.5K	QoQ -15.39% (-1.4K) YoY -34.59% (-4.0K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$314.3M)	QoQ -4.30% (-$83.7K) YoY -14.83% (-$323.9K)