0001770532-24-000006.txt : 20241113 0001770532-24-000006.hdr.sgml : 20241113 20241113145112 ACCESSION NUMBER: 0001770532-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241113 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241113 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: 241453377 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 09-30-2024 09-30-2024 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 11-13-2024 0 58 311834868 false INFORMATION TABLE 2 20240930Holdings.xml ALPHABET INC CAP STK CL C 02079K107 391392 2341 SH SOLE 0 0 2341 AMAZON COM INC COM 023135106 2039984 10948 SH SOLE 0 0 10948 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 15204600 314730 SH SOLE 0 0 314730 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7579224 78991 SH SOLE 0 0 78991 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1635259 31802 SH SOLE 0 0 31802 AMERICAN CENTY ETF TR QUALITY PREFER 025072539 417614 10961 SH SOLE 0 0 10961 APPLE INC COM 037833100 3201187 13739 SH SOLE 0 0 13739 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 244398 531 SH SOLE 0 0 531 CATERPILLAR INC COM 149123101 3258806 8332 SH SOLE 0 0 8332 EXXON MOBIL CORP COM 30231G102 307234 2621 SH SOLE 0 0 2621 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 742225 14654 SH SOLE 0 0 14654 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 3014197 100843 SH SOLE 0 0 100843 GLOBAL X FDS US INFR DEV ETF 37954Y673 482066 11712 SH SOLE 0 0 11712 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 2847089 92348 SH SOLE 0 0 92348 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 207759 7758 SH SOLE 0 0 7758 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 206557 7742 SH SOLE 0 0 7742 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 370328 10660 SH SOLE 0 0 10660 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 286226 7964 SH SOLE 0 0 7964 INTERNATIONAL BUSINESS MACHS COM 459200101 1974490 8931 SH SOLE 0 0 8931 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 18233750 383626 SH SOLE 0 0 383626 ISHARES TR 20 YR TR BD ETF 464287432 19731312 201135 SH SOLE 0 0 201135 ISHARES TR CORE MSCI EAFE 46432F842 16525027 211724 SH SOLE 0 0 211724 ISHARES TR CORE S&P500 ETF 464287200 106003962 183773 SH SOLE 0 0 183773 ISHARES TR CORE S&P MCP ETF 464287507 15693291 251818 SH SOLE 0 0 251818 ISHARES TR RUS 1000 VAL ETF 464287598 995691 5246 SH SOLE 0 0 5246 ISHARES TR RUSSELL 2000 ETF 464287655 1024466 4638 SH SOLE 0 0 4638 ISHARES TR CORE S&P SCP ETF 464287804 2134991 18254 SH SOLE 0 0 18254 ISHARES TR SHORT TREAS BD 464288679 871101 7874 SH SOLE 0 0 7874 ISHARES TR CORE DIV GRWTH 46434V621 433604 6917 SH SOLE 0 0 6917 ISHARES TR MSCI EAFE ETF 464287465 507634 6070 SH SOLE 0 0 6070 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 756405 14762 SH SOLE 0 0 14762 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 610723 12138 SH SOLE 0 0 12138 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1918961 37671 SH SOLE 0 0 37671 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 696559 13728 SH SOLE 0 0 13728 JPMORGAN CHASE & CO. COM 46625H100 364366 1728 SH SOLE 0 0 1728 LOCKHEED MARTIN CORP COM 539830109 287019 491 SH SOLE 0 0 491 MERCK & CO INC COM 58933Y105 2074313 18266 SH SOLE 0 0 18266 MICROSOFT CORP COM 594918104 786874 1829 SH SOLE 0 0 1829 NEXTERA ENERGY INC COM 65339F101 214368 2536 SH SOLE 0 0 2536 NVIDIA CORPORATION COM 67066G104 942983 7765 SH SOLE 0 0 7765 PACER FDS TR PACER US SMALL 69374H857 7106908 152771 SH SOLE 0 0 152771 PACER FDS TR SWAN SOS FD OF 69374H568 2944528 102454 SH SOLE 0 0 102454 PEPSICO INC COM 713448108 369689 2174 SH SOLE 0 0 2174 PROSHARES TR S&P MDCP 400 DIV 74347B680 636003 7777 SH SOLE 0 0 7777 SAIA INC COM 78709Y105 294713 674 SH SOLE 0 0 674 SALESFORCE INC COM 79466L302 2311235 8444 SH SOLE 0 0 8444 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1378962 16313 SH SOLE 0 0 16313 SPDR S&P 500 ETF TR TR UNIT 78462F103 1603217 2794 SH SOLE 0 0 2794 SPDR SER TR PORTFOLIO S&P500 78464A854 18978419 281120 SH SOLE 0 0 281120 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 224548 4509 SH SOLE 0 0 4509 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 762834 15275 SH SOLE 0 0 15275 VANGUARD INDEX FDS MID CAP ETF 922908629 13675336 51834 SH SOLE 0 0 51834 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21911353 41525 SH SOLE 0 0 41525 VANGUARD INDEX FDS LARGE CAP ETF 922908637 995236 3780 SH SOLE 0 0 3780 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1638549 32053 SH SOLE 0 0 32053 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 776700 3922 SH SOLE 0 0 3922 WALMART INC COM 931142103 361445 4476 SH SOLE 0 0 4476 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 647158 14161 SH SOLE 0 0 14161