0001770532-25-000004.txt : 20250515 0001770532-25-000004.hdr.sgml : 20250515 20250515163245 ACCESSION NUMBER: 0001770532-25-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250515 DATE AS OF CHANGE: 20250515 EFFECTIVENESS DATE: 20250515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Core Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001770532 ORGANIZATION NAME: EIN: 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: 25954238 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 03-31-2025 03-31-2025 Core Wealth Advisors, Inc.
124 SOUTH FLORIDA AVENUE SUITE 4 LAKELAND FL 33801
13F HOLDINGS REPORT 028-20093 000174386 801-81079 N
Paul Weaver CCO 8639044745 Paul Weaver Lakeland FL 05-15-2025 0 69 314332285 false
INFORMATION TABLE 2 20250331Holdings.xml AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 14897852 318739 SH SOLE 0 0 318739 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 9101548 130227 SH SOLE 0 0 130227 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 8950095 251125 SH SOLE 0 0 251125 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 15315758 514642 SH SOLE 0 0 514642 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8553934 128941 SH SOLE 0 0 128941 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 17325260 376472 SH SOLE 0 0 376472 ISHARES TR CORE MSCI EAFE 46432F842 15574758 205879 SH SOLE 0 0 205879 ISHARES TR CORE S&P500 ETF 464287200 103081146 183451 SH SOLE 0 0 183451 ISHARES TR CORE S&P MCP ETF 464287507 14119172 241974 SH SOLE 0 0 241974 SPDR SER TR PORTFOLIO S&P500 78464A854 18028504 274156 SH SOLE 0 0 274156 VANGUARD INDEX FDS MID CAP ETF 922908629 13103839 50668 SH SOLE 0 0 50668 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20605743 40096 SH SOLE 0 0 40096 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 966782 19492 SH SOLE 0 0 19492 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 4227381 142384 SH SOLE 0 0 142384 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 4262628 135839 SH SOLE 0 0 135839 PACER FDS TR SWAN SOS FD OF 69374H568 4089331 143234 SH SOLE 0 0 143234 PROSHARES TR S&P MDCP 400 DIV 74347B680 862744 10697 SH SOLE 0 0 10697 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1659503 59353 SH SOLE 0 0 59353 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1010639 5210 SH SOLE 0 0 5210 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 849986 19585 SH SOLE 0 0 19585 AMAZON COM INC COM 023135106 2151124 11306 SH SOLE 0 0 11306 APPLE INC COM 037833100 3197728 14396 SH SOLE 0 0 14396 PEPSICO INC COM 713448108 336915 2247 SH SOLE 0 0 2247 NVIDIA CORPORATION COM 67066G104 954724 8809 SH SOLE 0 0 8809 TESLA INC COM 88160R101 210697 813 SH SOLE 0 0 813 EXXON MOBIL CORP COM 30231G102 318257 2676 SH SOLE 0 0 2676 CATERPILLAR INC COM 149123101 2418336 7333 SH SOLE 0 0 7333 INTERNATIONAL BUSINESS MACHS COM 459200101 1859434 7478 SH SOLE 0 0 7478 MERCK & CO INC COM 58933Y105 615618 6858 SH SOLE 0 0 6858 SALESFORCE INC COM 79466L302 1856030 6916 SH SOLE 0 0 6916 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1387123 28034 SH SOLE 0 0 28034 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1722605 33876 SH SOLE 0 0 33876 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1368163 27573 SH SOLE 0 0 27573 ISHARES TR CORE S&P SCP ETF 464287804 1905895 18226 SH SOLE 0 0 18226 NETFLIX INC COM 64110L106 221010 237 SH SOLE 0 0 237 BROADCOM INC COM 11135F101 204447 1221 SH SOLE 0 0 1221 COSTCO WHSL CORP NEW COM 22160K105 271877 287 SH SOLE 0 0 287 GLOBAL X FDS US INFR DEV ETF 37954Y673 441894 11712 SH SOLE 0 0 11712 JOHNSON & JOHNSON COM 478160104 234995 1417 SH SOLE 0 0 1417 MICROSOFT CORP COM 594918104 791759 2109 SH SOLE 0 0 2109 PROCTER AND GAMBLE CO COM 742718109 284316 1668 SH SOLE 0 0 1668 VISA INC COM CL A 92826C839 281069 802 SH SOLE 0 0 802 ISHARES TR RUS 1000 VAL ETF 464287598 1004850 5340 SH SOLE 0 0 5340 ISHARES TR RUSSELL 2000 ETF 464287655 919319 4608 SH SOLE 0 0 4608 SPDR S&P 500 ETF TR TR UNIT 78462F103 1577533 2820 SH SOLE 0 0 2820 CHEVRON CORP NEW COM 166764100 211838 1266 SH SOLE 0 0 1266 LOCKHEED MARTIN CORP COM 539830109 226035 506 SH SOLE 0 0 506 ISHARES TR SHORT TREAS BD 464288679 899807 8146 SH SOLE 0 0 8146 ALPHABET INC CAP STK CL C 02079K107 398387 2550 SH SOLE 0 0 2550 WALMART INC COM 931142103 374210 4263 SH SOLE 0 0 4263 AMERICAN CENTY ETF TR QUALITY PREFER 025072539 551963 15601 SH SOLE 0 0 15601 AMERICAN EXPRESS CO COM 025816109 218469 812 SH SOLE 0 0 812 LOWES COS INC COM 548661107 232064 995 SH SOLE 0 0 995 SAIA INC COM 78709Y105 244601 700 SH SOLE 0 0 700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 378664 711 SH SOLE 0 0 711 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 207682 7758 SH SOLE 0 0 7758 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 210350 7742 SH SOLE 0 0 7742 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 366824 10660 SH SOLE 0 0 10660 ISHARES TR CORE DIV GRWTH 46434V621 431820 6990 SH SOLE 0 0 6990 ISHARES U S ETF TR SHORT DURATION B 46431W507 872827 17158 SH SOLE 0 0 17158 ISHARES U S ETF TR SHORT MATURITY M 46431W838 693714 13808 SH SOLE 0 0 13808 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 817118 16139 SH SOLE 0 0 16139 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 398924 3969 SH SOLE 0 0 3969 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 880738 17666 SH SOLE 0 0 17666 JPMORGAN CHASE & CO. COM 46625H100 434672 1772 SH SOLE 0 0 1772 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 517338 12475 SH SOLE 0 0 12475 VANGUARD INDEX FDS LARGE CAP ETF 922908637 920167 3580 SH SOLE 0 0 3580 ISHARES TR MSCI EAFE ETF 464287465 520211 6365 SH SOLE 0 0 6365 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 201541 4510 SH SOLE 0 0 4510