Sponsored

The Analysis of Core Wealth Advisors, Inc.'s Holdings & P&L

Currently, Core Wealth Advisors, Inc. holds 114 types of securities in its portfolio with a total value $419.0M. In the most recent quarter, they have increased their positions in AVDE (+118.8K shares, valued at $10.1M), QINT (+152.6K shares, valued at $10.0M), IVV (+2.8K shares, valued at $1.9M); decreased their positions in TLT (-3.2K shares, valued at $273.9K), CRM (-1.4K shares, valued at $252.7K), EVSD (-4.9K shares, valued at $247.3K); initiated new positions in AVDE (+118.8K shares, valued at $10.1M), QINT (+152.6K shares, valued at $10.0M), VGSH (+11.0K shares, valued at $646.5K).

1M P&L

+16.9M+4.01%

3M P&L

-26.4M-5.70%

HY P&L

-9.4M-2.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A364.8M

93.3%

2Consumer Electronics4.7M

1.2%

3Farm & Heavy Construction Machinery3.7M

0.9%

Top Industries by Stock Count

1N/A75 stocks

70.8%

2Oil & Gas Integrated2 stocks

1.9%

3Software - Application2 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR190.7K shares1.51%2026-03-312026-05-18

VANGUARD INDEX FDS VANGUARD INDEX FDS40.7K shares1.63%2026-03-312026-05-18

CGDV CAPITAL GROUP DIVIDEND VALUE556.6K shares4.71%2026-03-312026-05-18

SPYM SPDR SERIES TRUST281.3K shares1.74%2026-03-312026-05-18

XLG INVESCO EXCHANGE TRADED FD T390.0K shares5.72%2026-03-312026-05-18

FENI FIDELITY COVINGTON TRUST526.5K shares1.62%2026-03-312026-05-18

IEFA ISHARES TR210.5K shares1.82%2026-03-312026-05-18

IJH ISHARES TR273.4K shares1.56%2026-03-312026-05-18

Sponsored

VO VANGUARD INDEX FDS53.9K shares2.43%2026-03-312026-05-18

SPHQ INVESCO EXCHANGE TRADED FD T161.7K shares12.05%2026-03-312026-05-18

AVDE AMERICAN CENTY ETF TR118.8K sharesnew addition2026-03-312026-05-18

QINT AMERICAN CENTY ETF TR152.6K sharesnew addition2026-03-312026-05-18

BUFR FIRST TR EXCHNG TRADED FD VI171.4K shares20.05%2026-03-312026-05-18

PSFF PACER FDS TR171.7K shares21.69%2026-03-312026-05-18

BUFF INNOVATOR ETFS TRUST105.3K shares27.58%2026-03-312026-05-18

SPBU AIM ETF PRODUCTS TRUST184.8K shares24.19%2026-03-312026-05-18

Sponsored

AAPL APPLE INC18.5K shares1.44%2026-03-312026-05-18

CAT CATERPILLAR INC5.2K shares-0.73%2026-03-312026-05-18

SCHD SCHWAB STRATEGIC TR86.7K shares18.89%2026-03-312026-05-18

IJR ISHARES TR18.4K shares-3.84%2026-03-312026-05-18

NVDA NVIDIA CORPORATION12.4K shares14.93%2026-03-312026-05-18

SPY STATE STR SPDR S&P 500 ETF T3.3K shares0.27%2026-03-312026-05-18

AMZN AMAZON COM INC10.1K shares-1.66%2026-03-312026-05-18

FDVV FIDELITY COVINGTON TRUST34.1K shares32.64%2026-03-312026-05-18

Sponsored

VIG VANGUARD SPECIALIZED FUNDS8.7K shares32.97%2026-03-312026-05-18

REGL PROSHARES TR21.0K shares43.33%2026-03-312026-05-18

IBM INTERNATIONAL BUSINESS MACHS6.9K shares0.04%2026-03-312026-05-18

IHDG WISDOMTREE TR33.2K shares20.84%2026-03-312026-05-18

NEAR ISHARES U S ETF TR30.3K shares75.20%2026-03-312026-05-18

IIGD INVESCO EXCH TRD SLF IDX FD62.3K shares64.87%2026-03-312026-05-18

SDSI AMERICAN CENTY ETF TR28.3K shares143.23%2026-03-312026-05-18

JMST J P MORGAN EXCHANGE TRADED F24.7K shares-3.93%2026-03-312026-05-18

Sponsored

MEAR ISHARES U S ETF TR24.8K shares79.76%2026-03-312026-05-18

EFA ISHARES TR12.6K shares0.00%2026-03-312026-05-18

FIGB FIDELITY MERRIMACK STR TR28.0K shares34.43%2026-03-312026-05-18

MSFT MICROSOFT CORP3.2K shares4.70%2026-03-312026-05-18

XOM EXXON MOBIL CORP6.8K shares1.01%2026-03-312026-05-18

IWD ISHARES TR5.3K shares0.00%2026-03-312026-05-18

IWM ISHARES TR4.5K shares-0.57%2026-03-312026-05-18

SFLR INNOVATOR ETFS TRUST31.2K shares29.15%2026-03-312026-05-18

Sponsored

VV VANGUARD INDEX FDS3.6K shares0.00%2026-03-312026-05-18

VUSB VANGUARD BD INDEX FDS21.3K shares-0.00%2026-03-312026-05-18

TAXF AMERICAN CENTY ETF TR17.6K shares-5.55%2026-03-312026-05-18

CVX CHEVRON CORPORATION4.2K shares0.00%2026-03-312026-05-18

IWF ISHARES TR2.0K shares0.00%2026-03-312026-05-18

JPST J P MORGAN EXCHANGE TRADED F16.3K shares-0.04%2026-03-312026-05-18

SHV ISHARES TR7.4K shares-14.35%2026-03-312026-05-18

ALPHABET INC ALPHABET INC2.8K shares6.06%2026-03-312026-05-18

Sponsored

VGUS VANGUARD INSTL INDEX FD10.6K shares0.25%2026-03-312026-05-18

JPM JPMORGAN CHASE & CO2.6K shares10.89%2026-03-312026-05-18

BALT INNOVATOR ETFS TRUST22.6K shares15.76%2026-03-312026-05-18

BROADCOM INC BROADCOM INC2.4K shares2.71%2026-03-312026-05-18

PJAN INNOVATOR ETFS TRUST14.7K shares18.06%2026-03-312026-05-18

WMT WALMART INC5.3K shares15.53%2026-03-312026-05-18

VGSH VANGUARD SCOTTSDALE FDS11.0K sharesnew addition2026-03-312026-05-18

VTEB VANGUARD MUN BD FDS12.6K shares-6.79%2026-03-312026-05-18

Sponsored

MERCK & CO INC MERCK & CO INC5.2K shares45.91%2026-03-312026-05-18

TSLA TESLA INC1.7K shares31.68%2026-03-312026-05-18

NEE NEXTERA ENERGY INC6.5K shares0.87%2026-03-312026-05-18

JNJ JOHNSON & JOHNSON2.4K shares-16.70%2026-03-312026-05-18

PAVE GLOBAL X FDS11.7K shares0.00%2026-03-312026-05-18

SGOV ISHARES TR5.5K sharesnew addition2026-03-312026-05-18

CRM SALESFORCE INC2.9K shares-31.55%2026-03-312026-05-18

TLT ISHARES TR5.9K shares-34.69%2026-03-312026-05-18

Sponsored

COST COSTCO WHOLESALE CORPORATION510 shares8.74%2026-03-312026-05-18

QFLR INNOVATOR ETFS TRUST14.8K sharesnew addition2026-03-312026-05-18

GRNY TIDAL TRUST I20.6K shares0.00%2026-03-312026-05-18

FPEI FIRST TR EXCH TRADED FD III25.8K shares60.19%2026-03-312026-05-18

DGRO ISHARES TR6.9K shares0.00%2026-03-312026-05-18

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL992 shares25.57%2026-03-312026-05-18

GE AEROSPACE GE AEROSPACE1.6K shares78.23%2026-03-312026-05-18

XYLD GLOBAL X FDS10.9K sharesnew addition2026-03-312026-05-18

Sponsored

IEV ISHARES TR6.3K shares0.00%2026-03-312026-05-18

BUFD FIRST TR EXCHNG TRADED FD VI15.2K shares87.40%2026-03-312026-05-18

TLTW ISHARES TR18.7K sharesnew addition2026-03-312026-05-18

GPIX GOLDMAN SACHS ETF TR8.1K sharesnew addition2026-03-312026-05-18

SPYI NEOS ETF TRUST8.1K sharesnew addition2026-03-312026-05-18

ISPY PROSHARES TR9.2K sharesnew addition2026-03-312026-05-18

IYRI NEOS ETF TRUST8.4K sharesnew addition2026-03-312026-05-18

V VISA INC1.3K shares3.88%2026-03-312026-05-18

Sponsored

ALPHABET INC ALPHABET INC1.3K shares13.71%2026-03-312026-05-18

GLD SPDR GOLD TR860 shares0.00%2026-03-312026-05-18

PEP PEPSICO INC2.3K shares3.50%2026-03-312026-05-18

SHYG ISHARES TR8.5K sharesnew addition2026-03-312026-05-18

QDPL PACER FDS TR8.9K sharesnew addition2026-03-312026-05-18

PG PROCTER & GAMBLE CO2.3K shares8.47%2026-03-312026-05-18

NFLX NETFLIX INC.3.5K shares-12.54%2026-03-312026-05-18

CSCO CISCO SYS INC4.0K sharesnew addition2026-03-312026-05-18

Sponsored

TDVG T ROWE PRICE ETF INC6.9K shares0.00%2026-03-312026-05-18

LMT LOCKHEED MARTIN CORP501 shares0.00%2026-03-312026-05-18

KO COCA COLA CO4.0K sharesnew addition2026-03-312026-05-18

USEP INNOVATOR ETFS TRUST7.7K shares0.00%2026-03-312026-05-18

MA MASTERCARD INCORPORATED562 shares24.34%2026-03-312026-05-18

EEM ISHARES TR4.8K shares0.00%2026-03-312026-05-18

LOW LOWES COS INC1.1K shares0.00%2026-03-312026-05-18

EVSD MORGAN STANLEY ETF TRUST4.8K shares-50.37%2026-03-312026-05-18

Sponsored

UNP UNION PAC CORP999 shares2.99%2026-03-312026-05-18

META META PLATFORMS INC422 shares10.47%2026-03-312026-05-18

TEQI T ROWE PRICE ETF INC5.3K shares-14.95%2026-03-312026-05-18

VTI VANGUARD INDEX FDS727 shares0.00%2026-03-312026-05-18

IEMG ISHARES INC3.3K shares0.00%2026-03-312026-05-18

VGT VANGUARD WORLD FD331 shares0.00%2026-03-312026-05-18

GS GOLDMAN SACHS GROUP INC269 sharesnew addition2026-03-312026-05-18

PNC PNC FINL SVCS GROUP INC1.1K shares0.00%2026-03-312026-05-18

Sponsored

DDFL INNOVATOR ETFS TRUST10.9K sharesnew addition2026-03-312026-05-18

NFJ VIRTUS DIVIDEND INTEREST & P17.2K sharesnew addition2026-03-312026-05-18

GUT GABELLI UTIL TR34.6K sharesnew addition2026-03-312026-05-18

LAM RESEARCH CORP LAM RESEARCH CORP976 sharesnew addition2026-03-312026-05-18

ADBE ADOBE INC852 shares26.04%2026-03-312026-05-18

BWIN THE BALDWIN INSURANCE GRP IN9.4K sharesnew addition2026-03-312026-05-18

GAB GABELLI EQUITY TR INC36.7K sharesnew addition2026-03-312026-05-18

IGD VOYA GLBL EQTY DIV & PREM OP35.8K sharesnew addition2026-03-312026-05-18

Sponsored

ET ENERGY TRANSFER L P10.4K shares0.00%2026-03-312026-05-18

VTES VANGUARD WELLINGTON FD2.0K shares0.00%2026-03-312026-05-18

IVV

ISHARES TR

1.51%

Shares190.7K

Event2026-03-31

Filed2026-05-18

VANGUARD INDEX FDS

1.63%

Shares40.7K

Event2026-03-31

Filed2026-05-18

CGDV

CAPITAL GROUP DIVIDEND VALUE

4.71%

Shares556.6K

Event2026-03-31

Filed2026-05-18

SPYM

SPDR SERIES TRUST

1.74%

Shares281.3K

Event2026-03-31

Filed2026-05-18

XLG

INVESCO EXCHANGE TRADED FD T

5.72%

Shares390.0K

Event2026-03-31

Filed2026-05-18

FENI

FIDELITY COVINGTON TRUST

1.62%

Shares526.5K

Event2026-03-31

Filed2026-05-18

IEFA

ISHARES TR

1.82%

Shares210.5K

Event2026-03-31

Filed2026-05-18

IJH

ISHARES TR

1.56%

Shares273.4K

Event2026-03-31

Filed2026-05-18

VANGUARD INDEX FDS

2.43%

Shares53.9K

Event2026-03-31

Filed2026-05-18

SPHQ

INVESCO EXCHANGE TRADED FD T

12.05%

Shares161.7K

Event2026-03-31

Filed2026-05-18

AVDE

AMERICAN CENTY ETF TR

New

Shares118.8K

Event2026-03-31

Filed2026-05-18

QINT

AMERICAN CENTY ETF TR

New

Shares152.6K

Event2026-03-31

Filed2026-05-18

BUFR

FIRST TR EXCHNG TRADED FD VI

20.05%

Shares171.4K

Event2026-03-31

Filed2026-05-18

PSFF

PACER FDS TR

21.69%

Shares171.7K

Event2026-03-31

Filed2026-05-18

BUFF

INNOVATOR ETFS TRUST

27.58%

Shares105.3K

Event2026-03-31

Filed2026-05-18

SPBU

AIM ETF PRODUCTS TRUST

24.19%

Shares184.8K

Event2026-03-31

Filed2026-05-18

AAPL

APPLE INC

1.44%

Shares18.5K

Event2026-03-31

Filed2026-05-18

CAT

CATERPILLAR INC

-0.73%

Shares5.2K

Event2026-03-31

Filed2026-05-18

SCHD

SCHWAB STRATEGIC TR

18.89%

Shares86.7K

Event2026-03-31

Filed2026-05-18

IJR

ISHARES TR

-3.84%

Shares18.4K

Event2026-03-31

Filed2026-05-18

NVDA

NVIDIA CORPORATION

14.93%

Shares12.4K

Event2026-03-31

Filed2026-05-18

SPY

STATE STR SPDR S&P 500 ETF T

0.27%

Shares3.3K

Event2026-03-31

Filed2026-05-18

AMZN

AMAZON COM INC

-1.66%

Shares10.1K

Event2026-03-31

Filed2026-05-18

FDVV

FIDELITY COVINGTON TRUST

32.64%

Shares34.1K

Event2026-03-31

Filed2026-05-18

VIG

VANGUARD SPECIALIZED FUNDS

32.97%

Shares8.7K

Event2026-03-31

Filed2026-05-18

REGL

PROSHARES TR

43.33%

Shares21.0K

Event2026-03-31

Filed2026-05-18

IBM

INTERNATIONAL BUSINESS MACHS

0.04%

Shares6.9K

Event2026-03-31

Filed2026-05-18

IHDG

WISDOMTREE TR

20.84%

Shares33.2K

Event2026-03-31

Filed2026-05-18

NEAR

ISHARES U S ETF TR

75.20%

Shares30.3K

Event2026-03-31

Filed2026-05-18

IIGD

INVESCO EXCH TRD SLF IDX FD

64.87%

Shares62.3K

Event2026-03-31

Filed2026-05-18

SDSI

AMERICAN CENTY ETF TR

143.23%

Shares28.3K

Event2026-03-31

Filed2026-05-18

JMST

J P MORGAN EXCHANGE TRADED F

-3.93%

Shares24.7K

Event2026-03-31

Filed2026-05-18

MEAR

ISHARES U S ETF TR

79.76%

Shares24.8K

Event2026-03-31

Filed2026-05-18

EFA

ISHARES TR

0.00%

Shares12.6K

Event2026-03-31

Filed2026-05-18

FIGB

FIDELITY MERRIMACK STR TR

34.43%

Shares28.0K

Event2026-03-31

Filed2026-05-18

MSFT

MICROSOFT CORP

4.70%

Shares3.2K

Event2026-03-31

Filed2026-05-18

XOM

EXXON MOBIL CORP

1.01%

Shares6.8K

Event2026-03-31

Filed2026-05-18

IWD

ISHARES TR

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-18

IWM

ISHARES TR

-0.57%

Shares4.5K

Event2026-03-31

Filed2026-05-18

SFLR

INNOVATOR ETFS TRUST

29.15%

Shares31.2K

Event2026-03-31

Filed2026-05-18

VANGUARD INDEX FDS

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-18

VUSB

VANGUARD BD INDEX FDS

-0.00%

Shares21.3K

Event2026-03-31

Filed2026-05-18

TAXF

AMERICAN CENTY ETF TR

-5.55%

Shares17.6K

Event2026-03-31

Filed2026-05-18

CVX

CHEVRON CORPORATION

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-18

IWF

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-18

JPST

J P MORGAN EXCHANGE TRADED F

-0.04%

Shares16.3K

Event2026-03-31

Filed2026-05-18

SHV

ISHARES TR

-14.35%

Shares7.4K

Event2026-03-31

Filed2026-05-18

ALPHABET INC

6.06%

Shares2.8K

Event2026-03-31

Filed2026-05-18

VGUS

VANGUARD INSTL INDEX FD

0.25%

Shares10.6K

Event2026-03-31

Filed2026-05-18

JPM

JPMORGAN CHASE & CO

10.89%

Shares2.6K

Event2026-03-31

Filed2026-05-18

BALT

INNOVATOR ETFS TRUST

15.76%

Shares22.6K

Event2026-03-31

Filed2026-05-18

BROADCOM INC

2.71%

Shares2.4K

Event2026-03-31

Filed2026-05-18

PJAN

INNOVATOR ETFS TRUST

18.06%

Shares14.7K

Event2026-03-31

Filed2026-05-18

WMT

WALMART INC

15.53%

Shares5.3K

Event2026-03-31

Filed2026-05-18

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares11.0K

Event2026-03-31

Filed2026-05-18

VTEB

VANGUARD MUN BD FDS

-6.79%

Shares12.6K

Event2026-03-31

Filed2026-05-18

MERCK & CO INC

45.91%

Shares5.2K

Event2026-03-31

Filed2026-05-18

TSLA

TESLA INC

31.68%

Shares1.7K

Event2026-03-31

Filed2026-05-18

NEE

NEXTERA ENERGY INC

0.87%

Shares6.5K

Event2026-03-31

Filed2026-05-18

JNJ

JOHNSON & JOHNSON

-16.70%

Shares2.4K

Event2026-03-31

Filed2026-05-18

PAVE

GLOBAL X FDS

0.00%

Shares11.7K

Event2026-03-31

Filed2026-05-18

SGOV

ISHARES TR

New

Shares5.5K

Event2026-03-31

Filed2026-05-18

CRM

SALESFORCE INC

-31.55%

Shares2.9K

Event2026-03-31

Filed2026-05-18

TLT

ISHARES TR

-34.69%

Shares5.9K

Event2026-03-31

Filed2026-05-18

COST

COSTCO WHOLESALE CORPORATION

8.74%

Shares510

Event2026-03-31

Filed2026-05-18

QFLR

INNOVATOR ETFS TRUST

New

Shares14.8K

Event2026-03-31

Filed2026-05-18

GRNY

TIDAL TRUST I

0.00%

Shares20.6K

Event2026-03-31

Filed2026-05-18

FPEI

FIRST TR EXCH TRADED FD III

60.19%

Shares25.8K

Event2026-03-31

Filed2026-05-18

DGRO

ISHARES TR

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-18

BERKSHIRE HATHAWAY INC DEL

25.57%

Shares992

Event2026-03-31

Filed2026-05-18

GE AEROSPACE

78.23%

Shares1.6K

Event2026-03-31

Filed2026-05-18

XYLD

GLOBAL X FDS

New

Shares10.9K

Event2026-03-31

Filed2026-05-18

IEV

ISHARES TR

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-18

BUFD

FIRST TR EXCHNG TRADED FD VI

87.40%

Shares15.2K

Event2026-03-31

Filed2026-05-18

TLTW

ISHARES TR

New

Shares18.7K

Event2026-03-31

Filed2026-05-18

GPIX

GOLDMAN SACHS ETF TR

New

Shares8.1K

Event2026-03-31

Filed2026-05-18

SPYI

NEOS ETF TRUST

New

Shares8.1K

Event2026-03-31

Filed2026-05-18

ISPY

PROSHARES TR

New

Shares9.2K

Event2026-03-31

Filed2026-05-18

IYRI

NEOS ETF TRUST

New

Shares8.4K

Event2026-03-31

Filed2026-05-18

VISA INC

3.88%

Shares1.3K

Event2026-03-31

Filed2026-05-18

ALPHABET INC

13.71%

Shares1.3K

Event2026-03-31

Filed2026-05-18

GLD

SPDR GOLD TR

0.00%

Shares860

Event2026-03-31

Filed2026-05-18

PEP

PEPSICO INC

3.50%

Shares2.3K

Event2026-03-31

Filed2026-05-18

SHYG

ISHARES TR

New

Shares8.5K

Event2026-03-31

Filed2026-05-18

QDPL

PACER FDS TR

New

Shares8.9K

Event2026-03-31

Filed2026-05-18

PROCTER & GAMBLE CO

8.47%

Shares2.3K

Event2026-03-31

Filed2026-05-18

NFLX

NETFLIX INC.

-12.54%

Shares3.5K

Event2026-03-31

Filed2026-05-18

CSCO

CISCO SYS INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-18

TDVG

T ROWE PRICE ETF INC

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-18

LMT

LOCKHEED MARTIN CORP

0.00%

Shares501

Event2026-03-31

Filed2026-05-18

COCA COLA CO

New

Shares4.0K

Event2026-03-31

Filed2026-05-18

USEP

INNOVATOR ETFS TRUST

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-18

MASTERCARD INCORPORATED

24.34%

Shares562

Event2026-03-31

Filed2026-05-18

EEM

ISHARES TR

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-18

LOW

LOWES COS INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-18

EVSD

MORGAN STANLEY ETF TRUST

-50.37%

Shares4.8K

Event2026-03-31

Filed2026-05-18

UNP

UNION PAC CORP

2.99%

Shares999

Event2026-03-31

Filed2026-05-18