0001770532-24-000004.txt : 20240815 0001770532-24-000004.hdr.sgml : 20240815 20240815093902 ACCESSION NUMBER: 0001770532-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240815 DATE AS OF CHANGE: 20240815 EFFECTIVENESS DATE: 20240815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Core Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001770532 ORGANIZATION NAME: IRS NUMBER: 464043337 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20093 FILM NUMBER: 241210862 BUSINESS ADDRESS: STREET 1: 124 SOUTH FLORIDA AVENUE STREET 2: SUITE 4 CITY: LAKELAND STATE: FL ZIP: 33801 BUSINESS PHONE: 8639044745 MAIL ADDRESS: STREET 1: 124 SOUTH FLORIDA AVENUE STREET 2: SUITE 4 CITY: LAKELAND STATE: FL ZIP: 33801 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001770532 XXXXXXXX 06-30-2024 06-30-2024 Core Wealth Advisors, Inc.

124 SOUTH FLORIDA AVENUE SUITE 4 LAKELAND FL 33801

13F HOLDINGS REPORT 028-20093 000174386 801-81079 N Paul Weaver 8639044745 Paul Weaver Lakeland FL 08-15-2024 0 55 291809284 false INFORMATION TABLE 2 2024Q2Holdings.xml 2024Q2 HOLDINGS ALPHABET INC CAP STK CL C 02079K107 424801 2316 SH SOLE 0 0 2316 AMAZON COM INC COM 023135106 2141448 11081 SH SOLE 0 0 11081 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 13920972 302498 SH SOLE 0 0 302498 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6710328 74792 SH SOLE 0 0 74792 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2548317 50602 SH SOLE 0 0 50602 AMERICAN CENTY ETF TR QUALITY PREFER 025072539 273997 7515 SH SOLE 0 0 7515 APPLE INC COM 037833100 2604866 12368 SH SOLE 0 0 12368 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 216011 531 SH SOLE 0 0 531 CATERPILLAR INC COM 149123101 2773676 8327 SH SOLE 0 0 8327 CHEVRON CORP NEW COM 166764100 200061 1279 SH SOLE 0 0 1279 EXXON MOBIL CORP COM 30231G102 302420 2627 SH SOLE 0 0 2627 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 592983 12676 SH SOLE 0 0 12676 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 2565840 88722 SH SOLE 0 0 88722 GLOBAL X FDS US INFR DEV ETF 37954Y673 433578 11712 SH SOLE 0 0 11712 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 2485583 82770 SH SOLE 0 0 82770 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 276032 7964 SH SOLE 0 0 7964 INTERNATIONAL BUSINESS MACHS COM 459200101 1587357 9178 SH SOLE 0 0 9178 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 17484257 382170 SH SOLE 0 0 382170 ISHARES TR 1 3 YR TREAS BD 464287457 8476515 103815 SH SOLE 0 0 103815 ISHARES TR ISHS 1-5YR INVS 464288646 8898560 173664 SH SOLE 0 0 173664 ISHARES TR CORE MSCI EAFE 46432F842 15262580 210113 SH SOLE 0 0 210113 ISHARES TR CORE S&P500 ETF 464287200 100304218 183294 SH SOLE 0 0 183294 ISHARES TR CORE S&P MCP ETF 464287507 14598819 249467 SH SOLE 0 0 249467 ISHARES TR RUS 1000 VAL ETF 464287598 976858 5599 SH SOLE 0 0 5599 ISHARES TR RUSSELL 2000 ETF 464287655 952143 4693 SH SOLE 0 0 4693 ISHARES TR CORE S&P SCP ETF 464287804 1949325 18276 SH SOLE 0 0 18276 ISHARES TR SHORT TREAS BD 464288679 870077 7874 SH SOLE 0 0 7874 ISHARES TR CORE DIV GRWTH 46434V621 399850 6941 SH SOLE 0 0 6941 ISHARES TR MSCI EAFE ETF 464287465 475463 6070 SH SOLE 0 0 6070 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 742971 14762 SH SOLE 0 0 14762 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 508922 10148 SH SOLE 0 0 10148 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2730284 53804 SH SOLE 0 0 53804 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 692852 13728 SH SOLE 0 0 13728 JPMORGAN CHASE & CO. COM 46625H100 373574 1847 SH SOLE 0 0 1847 LOCKHEED MARTIN CORP COM 539830109 229346 491 SH SOLE 0 0 491 MERCK & CO INC COM 58933Y105 2365536 19108 SH SOLE 0 0 19108 MICROSOFT CORP COM 594918104 826159 1848 SH SOLE 0 0 1848 NVIDIA CORPORATION COM 67066G104 883683 7153 SH SOLE 0 0 7153 PACER FDS TR PACER US SMALL 69374H857 6232267 143073 SH SOLE 0 0 143073 PACER FDS TR SWAN SOS FD OF 69374H568 2589556 93183 SH SOLE 0 0 93183 PEPSICO INC COM 713448108 368619 2235 SH SOLE 0 0 2235 PROSHARES TR S&P MDCP 400 DIV 74347B680 458075 6223 SH SOLE 0 0 6223 SAIA INC COM 78709Y105 319671 674 SH SOLE 0 0 674 SALESFORCE INC COM 79466L302 2086378 8115 SH SOLE 0 0 8115 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1191849 15327 SH SOLE 0 0 15327 SPDR S&P 500 ETF TR TR UNIT 78462F103 1520612 2794 SH SOLE 0 0 2794 SPDR SER TR PORTFOLIO S&P500 78464A854 18130351 283287 SH SOLE 0 0 283287 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 756418 15275 SH SOLE 0 0 15275 VANGUARD INDEX FDS MID CAP ETF 922908629 12399949 51218 SH SOLE 0 0 51218 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20718293 41426 SH SOLE 0 0 41426 VANGUARD INDEX FDS LARGE CAP ETF 922908637 943564 3780 SH SOLE 0 0 3780 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2544235 50773 SH SOLE 0 0 50773 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 651072 3567 SH SOLE 0 0 3567 WALMART INC COM 931142103 314056 4638 SH SOLE 0 0 4638 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 524057 11495 SH SOLE 0 0 11495