Core Wealth Advisors

LAKELAND, FLfiles as Core Wealth Advisors, Inc.

$497m in 126 US stocks at the end of 30 June 2026. The top 10 are 70.0% of the money. It changed about 3.9% of the portfolio this quarter.

Value

$497m

Stocks

126

Top 10 share

70.0%

Turnover

3.9%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FJQUA
0.1% of the fund
Fidelity Merrimack STR TRFLTB
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
First TR Exchange Traded FDSDVY
0.1% of the fund
Innovator Etfs TrustPMAY
0.1% of the fund
Home DepotHD
<0.1% of the fund
Invesco QQQ TRQQQ
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
American ExpressAXP
<0.1% of the fund
CumminsCMI
<0.1% of the fund
First TR Exchange-Traded FDRDVI
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
3MMMM
<0.1% of the fund
Spdr Index SHS FDSSPDW
<0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund

Added

Bought more of a stock they already held.

Capital Group Dividend ValueCGDV
5.7% of the fund
+3%
Invesco Exchange Traded FD TXLG
5.0% of the fund
+3%
Fidelity Covington TrustFENI
4.3% of the fund
+2%
Invesco Exchange Traded FD TSPHQ
3.2% of the fund
+8%
American Centy ETF TRQINT
2.2% of the fund
+2%
First TR Exchng Traded FD VIBUFR
1.3% of the fund
+5%
AppleAAPL
1.2% of the fund
+16%
Pacer FDS TRPSFF
1.2% of the fund
+3%
AIM ETF Products TrustSPBU
1.2% of the fund
+7%
Innovator Etfs TrustBUFF
1.2% of the fund
+4%
International Business MachinesIBM
0.6% of the fund
+65%
Schwab Strategic TRSCHD
0.6% of the fund
+2%
NvidiaNVDA
0.5% of the fund
+4%
Amazon.comAMZN
0.5% of the fund
+6%
Vanguard Specialized FundsVIG
0.4% of the fund
+8%
Ishares TRDGRO
0.4% of the fund
+317%
Ishares U S ETF TRNEAR
0.4% of the fund
+39%
Fidelity Covington TrustFDVV
0.4% of the fund
+3%
Proshares TRREGL
0.4% of the fund
+4%
Invesco Exch TRD SLF IDX FDIIGD
0.4% of the fund
+27%
American Centy ETF TRSDSI
0.4% of the fund
+28%
Ishares U S ETF TRMEAR
0.4% of the fund
+47%
MicrosoftMSFT
0.3% of the fund
+47%
NextEra EnergyNEE
0.3% of the fund
+177%
AlphabetGOOG
0.3% of the fund
+43%

Cut

Sold some of their stake.

Ishares TRIJR
0.5% of the fund
-2%
Vanguard Ultra-ShortVGUS
0.1% of the fund
-12%
American Centy ETF TRTAXF
0.1% of the fund
-25%
MerckMRK
0.1% of the fund
-9%
General ElectricGE
<0.1% of the fund
-21%
SalesforceCRM
<0.1% of the fund
-39%
Union PacificUNP
<0.1% of the fund
-2%
Lowe's CompaniesLOW
<0.1% of the fund
-4%
Morgan Stanley ETF TrustEVSD
<0.1% of the fund
-8%
MastercardMA
<0.1% of the fund
-27%

Sold out

Sold their entire stake.

Ishares TRTLT
-100%
Goldman Sachs GroupGS
-100%
AdobeADBE
-100%

Holdings

Ishares TRIVV
Share
29.1%
Value
$145m
Shares
193,554
Held
Vanguard Index FDSVOO
Share
5.7%
Value
$28m
Shares
41,195
Held
Capital Group Dividend ValueCGDV
Share
5.7%
Value
$28m
Shares
573,014
+3%
Spdr Series TrustSPYM
Share
5.0%
Value
$25m
Shares
285,284
Held
Invesco Exchange Traded FD TXLG
Share
5.0%
Value
$25m
Shares
402,306
+3%
Fidelity Covington TrustFENI
Share
4.3%
Value
$22m
Shares
539,045
+2%
Ishares TRIJH
Share
4.3%
Value
$21m
Shares
276,572
Held
Ishares TRIEFA
Share
4.2%
Value
$21m
Shares
214,314
Held
Vanguard Index FDSVO
Share
3.5%
Value
$18m
Shares
218,118
Held
Invesco Exchange Traded FD TSPHQ
Share
3.2%
Value
$16m
Shares
174,879
+8%
American Centy ETF TRQINT
Share
2.2%
Value
$11m
Shares
155,779
+2%
American Centy ETF TRAVDE
Share
2.2%
Value
$11m
Shares
121,023
Held
First TR Exchng Traded FD VIBUFR
Share
1.3%
Value
$7m
Shares
179,303
+5%
AppleAAPL
Share
1.2%
Value
$6m
Shares
21,412
+16%
Pacer FDS TRPSFF
Share
1.2%
Value
$6m
Shares
176,508
+3%
AIM ETF Products TrustSPBU
Share
1.2%
Value
$6m
Shares
197,846
+7%
Innovator Etfs TrustBUFF
Share
1.2%
Value
$6m
Shares
110,011
+4%
CaterpillarCAT
Share
1.1%
Value
$5m
Shares
5,133
Held
International Business MachinesIBM
Share
0.6%
Value
$3m
Shares
11,394
+65%
Schwab Strategic TRSCHD
Share
0.6%
Value
$3m
Shares
88,710
+2%
Ishares TRIJR
Share
0.5%
Value
$3m
Shares
17,970
-2%
NvidiaNVDA
Share
0.5%
Value
$3m
Shares
12,957
+4%
Amazon.comAMZN
Share
0.5%
Value
$3m
Shares
10,653
+6%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$2m
Shares
3,315
Held
Vanguard Specialized FundsVIG
Share
0.4%
Value
$2m
Shares
9,457
+8%
Ishares TRDGRO
Share
0.4%
Value
$2m
Shares
28,848
+317%
Ishares U S ETF TRNEAR
Share
0.4%
Value
$2m
Shares
42,069
+39%
Fidelity Covington TrustFDVV
Share
0.4%
Value
$2m
Shares
35,190
+3%
Proshares TRREGL
Share
0.4%
Value
$2m
Shares
21,804
+4%
Invesco Exch TRD SLF IDX FDIIGD
Share
0.4%
Value
$2m
Shares
79,270
+27%
American Centy ETF TRSDSI
Share
0.4%
Value
$2m
Shares
36,247
+28%
Ishares U S ETF TRMEAR
Share
0.4%
Value
$2m
Shares
36,506
+47%
Wisdomtree TRIHDG
Share
0.3%
Value
$2m
Shares
33,232
Held
MicrosoftMSFT
Share
0.3%
Value
$2m
Shares
4,663
+47%
NextEra EnergyNEE
Share
0.3%
Value
$2m
Shares
18,069
+177%
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
4,048
+43%
Innovator Etfs TrustSFLR
Share
0.3%
Value
$1m
Shares
36,456
+17%
Fidelity Merrimack STR TRFIGB
Share
0.3%
Value
$1m
Shares
32,660
+17%
JPMorgan ChaseJPM
Share
0.3%
Value
$1m
Shares
4,215
+61%
Ishares TRIWM
Share
0.3%
Value
$1m
Shares
4,489
Held
Ishares TREFA
Share
0.3%
Value
$1m
Shares
12,594
Held
Ishares TRIWD
Share
0.3%
Value
$1m
Shares
5,314
Held
J P Morgan Exchange Traded FJMST
Share
0.3%
Value
$1m
Shares
24,743
Held
Vanguard Index FDSVV
Share
0.2%
Value
$1m
Shares
3,580
Held
Vanguard BD Index FDSVUSB
Share
0.2%
Value
$1m
Shares
21,345
Held
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$1m
Shares
17,530
+59%
Ishares TRIWF
Share
0.2%
Value
$1m
Shares
8,144
+3%
BroadcomAVGO
Share
0.2%
Value
$970,928
Shares
2,570
+6%
Ishares TRSGOV
Share
0.2%
Value
$944,184
Shares
9,379
+70%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$934,320
Shares
6,834
Held
Innovator Etfs TrustBALT
Share
0.2%
Value
$911,342
Shares
26,593
+18%
ChevronCVX
Share
0.2%
Value
$895,207
Shares
5,401
+28%
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$822,673
Shares
16,268
Held
Ishares TRSHV
Share
0.2%
Value
$818,466
Shares
7,417
Held
Global X FDSXYLD
Share
0.2%
Value
$790,717
Shares
19,385
+78%
Innovator Etfs TrustQFLR
Share
0.2%
Value
$772,537
Shares
21,177
+43%
Berkshire HathawayBRK-B
Share
0.2%
Value
$761,594
Shares
1,522
+53%
Ishares TRTLTW
Share
0.2%
Value
$759,158
Shares
33,982
+82%
Johnson & JohnsonJNJ
Share
0.1%
Value
$743,882
Shares
2,929
+20%
AlphabetGOOGL
Share
0.1%
Value
$729,792
Shares
2,042
+57%
Innovator Etfs TrustPJAN
Share
0.1%
Value
$728,889
Shares
14,728
Held
TeslaTSLA
Share
0.1%
Value
$707,580
Shares
1,682
Held
Vanguard Ultra-ShortVGUS
Share
0.1%
Value
$702,957
Shares
9,291
-12%
Neos ETF TrustIYRI
Share
0.1%
Value
$701,438
Shares
14,283
+70%
J P Morgan Exchange Traded FJQUA
Share
0.1%
Value
$691,141
Shares
9,562
New
Global X FDSPAVE
Share
0.1%
Value
$690,071
Shares
11,712
Held
WalmartWMT
Share
0.1%
Value
$670,086
Shares
5,916
+12%
American Centy ETF TRTAXF
Share
0.1%
Value
$668,989
Shares
13,160
-25%
Fidelity Merrimack STR TRFLTB
Share
0.1%
Value
$664,423
Shares
13,254
New
Vanguard MUN BD FDSVTEB
Share
0.1%
Value
$637,359
Shares
12,601
Held
Cisco SystemsCSCO
Share
0.1%
Value
$618,789
Shares
5,268
+32%
MerckMRK
Share
0.1%
Value
$605,621
Shares
4,713
-9%
Goldman Sachs ETF TRGPIX
Share
0.1%
Value
$594,498
Shares
10,698
+32%
Advanced Micro DevicesAMD
Share
0.1%
Value
$576,263
Shares
992
New
Tidal Trust IGRNY
Share
0.1%
Value
$569,567
Shares
20,599
Held
VisaV
Share
0.1%
Value
$563,569
Shares
1,643
+28%
Ishares TRSHYG
Share
0.1%
Value
$556,716
Shares
13,127
+54%
First TR Exch Traded FD IIIFPEI
Share
0.1%
Value
$546,112
Shares
28,311
+10%
Proshares TRISPY
Share
0.1%
Value
$535,246
Shares
11,107
+21%
First TR Exchange Traded FDSDVY
Share
0.1%
Value
$530,147
Shares
12,289
New
Costco WholesaleCOST
Share
0.1%
Value
$528,055
Shares
564
+11%
Neos ETF TrustSPYI
Share
0.1%
Value
$519,910
Shares
9,793
+22%
Innovator Etfs TrustPMAY
Share
0.1%
Value
$508,651
Shares
12,316
New
Lam ResearchLRCX
Share
<0.1%
Value
$493,996
Shares
1,140
+17%
Home DepotHD
Share
<0.1%
Value
$492,341
Shares
1,396
New
Invesco QQQ TRQQQ
Share
<0.1%
Value
$486,339
Shares
660
New
General ElectricGE
Share
<0.1%
Value
$461,930
Shares
1,236
-21%
Ishares TRIEV
Share
<0.1%
Value
$456,187
Shares
6,262
Held
First TR Exchng Traded FD VIBUFD
Share
<0.1%
Value
$451,405
Shares
15,189
Held
Pacer FDS TRQDPL
Share
<0.1%
Value
$447,899
Shares
9,938
+11%
Virtus Dividend, Interest & Premium Strategy FundNFJ
Share
<0.1%
Value
$408,322
Shares
26,881
+56%
Gabelli Utility TrustGUT
Share
<0.1%
Value
$383,294
Shares
58,163
+68%
Space Exploration TechnologiesSPCX
Share
<0.1%
Value
$382,556
Shares
2,239
New
Vanguard Index FDSVTI
Share
<0.1%
Value
$365,600
Shares
988
+36%
Voya Glbl Eqty DIV & Prem OPXIGDX
Share
<0.1%
Value
$363,476
Shares
59,198
+65%
PepsiCoPEP
Share
<0.1%
Value
$361,112
Shares
2,667
+14%
Coca-ColaKO
Share
<0.1%
Value
$359,457
Shares
4,423
+12%
Gabelli Equity TrustGAB
Share
<0.1%
Value
$358,640
Shares
63,364
+72%
Procter & GamblePG
Share
<0.1%
Value
$348,936
Shares
2,380
+3%
T Rowe Price Exchange-TradedTDVG
Share
<0.1%
Value
$338,699
Shares
6,908
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	29.1%	$145m	193,554	Held
Vanguard Index FDSVOO	5.7%	$28m	41,195	Held
Capital Group Dividend ValueCGDV	5.7%	$28m	573,014	+3%
Spdr Series TrustSPYM	5.0%	$25m	285,284	Held
Invesco Exchange Traded FD TXLG	5.0%	$25m	402,306	+3%
Fidelity Covington TrustFENI	4.3%	$22m	539,045	+2%
Ishares TRIJH	4.3%	$21m	276,572	Held
Ishares TRIEFA	4.2%	$21m	214,314	Held
Vanguard Index FDSVO	3.5%	$18m	218,118	Held
Invesco Exchange Traded FD TSPHQ	3.2%	$16m	174,879	+8%
American Centy ETF TRQINT	2.2%	$11m	155,779	+2%
American Centy ETF TRAVDE	2.2%	$11m	121,023	Held
First TR Exchng Traded FD VIBUFR	1.3%	$7m	179,303	+5%
AppleAAPL	1.2%	$6m	21,412	+16%
Pacer FDS TRPSFF	1.2%	$6m	176,508	+3%
AIM ETF Products TrustSPBU	1.2%	$6m	197,846	+7%
Innovator Etfs TrustBUFF	1.2%	$6m	110,011	+4%
CaterpillarCAT	1.1%	$5m	5,133	Held
International Business MachinesIBM	0.6%	$3m	11,394	+65%
Schwab Strategic TRSCHD	0.6%	$3m	88,710	+2%
Ishares TRIJR	0.5%	$3m	17,970	-2%
NvidiaNVDA	0.5%	$3m	12,957	+4%
Amazon.comAMZN	0.5%	$3m	10,653	+6%
State STR Spdr S&P 500 ETF TSPY	0.5%	$2m	3,315	Held
Vanguard Specialized FundsVIG	0.4%	$2m	9,457	+8%
Ishares TRDGRO	0.4%	$2m	28,848	+317%
Ishares U S ETF TRNEAR	0.4%	$2m	42,069	+39%
Fidelity Covington TrustFDVV	0.4%	$2m	35,190	+3%
Proshares TRREGL	0.4%	$2m	21,804	+4%
Invesco Exch TRD SLF IDX FDIIGD	0.4%	$2m	79,270	+27%
American Centy ETF TRSDSI	0.4%	$2m	36,247	+28%
Ishares U S ETF TRMEAR	0.4%	$2m	36,506	+47%
Wisdomtree TRIHDG	0.3%	$2m	33,232	Held
MicrosoftMSFT	0.3%	$2m	4,663	+47%
NextEra EnergyNEE	0.3%	$2m	18,069	+177%
AlphabetGOOG	0.3%	$1m	4,048	+43%
Innovator Etfs TrustSFLR	0.3%	$1m	36,456	+17%
Fidelity Merrimack STR TRFIGB	0.3%	$1m	32,660	+17%
JPMorgan ChaseJPM	0.3%	$1m	4,215	+61%
Ishares TRIWM	0.3%	$1m	4,489	Held
Ishares TREFA	0.3%	$1m	12,594	Held
Ishares TRIWD	0.3%	$1m	5,314	Held
J P Morgan Exchange Traded FJMST	0.3%	$1m	24,743	Held
Vanguard Index FDSVV	0.2%	$1m	3,580	Held
Vanguard BD Index FDSVUSB	0.2%	$1m	21,345	Held
Vanguard Scottsdale FDSVGSH	0.2%	$1m	17,530	+59%
Ishares TRIWF	0.2%	$1m	8,144	+3%
BroadcomAVGO	0.2%	$970,928	2,570	+6%
Ishares TRSGOV	0.2%	$944,184	9,379	+70%
ExxonMobil HoldingsXOM	0.2%	$934,320	6,834	Held
Innovator Etfs TrustBALT	0.2%	$911,342	26,593	+18%
ChevronCVX	0.2%	$895,207	5,401	+28%
J P Morgan Exchange Traded FJPST	0.2%	$822,673	16,268	Held
Ishares TRSHV	0.2%	$818,466	7,417	Held
Global X FDSXYLD	0.2%	$790,717	19,385	+78%
Innovator Etfs TrustQFLR	0.2%	$772,537	21,177	+43%
Berkshire HathawayBRK-B	0.2%	$761,594	1,522	+53%
Ishares TRTLTW	0.2%	$759,158	33,982	+82%
Johnson & JohnsonJNJ	0.1%	$743,882	2,929	+20%
AlphabetGOOGL	0.1%	$729,792	2,042	+57%
Innovator Etfs TrustPJAN	0.1%	$728,889	14,728	Held
TeslaTSLA	0.1%	$707,580	1,682	Held
Vanguard Ultra-ShortVGUS	0.1%	$702,957	9,291	-12%
Neos ETF TrustIYRI	0.1%	$701,438	14,283	+70%
J P Morgan Exchange Traded FJQUA	0.1%	$691,141	9,562	New
Global X FDSPAVE	0.1%	$690,071	11,712	Held
WalmartWMT	0.1%	$670,086	5,916	+12%
American Centy ETF TRTAXF	0.1%	$668,989	13,160	-25%
Fidelity Merrimack STR TRFLTB	0.1%	$664,423	13,254	New
Vanguard MUN BD FDSVTEB	0.1%	$637,359	12,601	Held
Cisco SystemsCSCO	0.1%	$618,789	5,268	+32%
MerckMRK	0.1%	$605,621	4,713	-9%
Goldman Sachs ETF TRGPIX	0.1%	$594,498	10,698	+32%
Advanced Micro DevicesAMD	0.1%	$576,263	992	New
Tidal Trust IGRNY	0.1%	$569,567	20,599	Held
VisaV	0.1%	$563,569	1,643	+28%
Ishares TRSHYG	0.1%	$556,716	13,127	+54%
First TR Exch Traded FD IIIFPEI	0.1%	$546,112	28,311	+10%
Proshares TRISPY	0.1%	$535,246	11,107	+21%
First TR Exchange Traded FDSDVY	0.1%	$530,147	12,289	New
Costco WholesaleCOST	0.1%	$528,055	564	+11%
Neos ETF TrustSPYI	0.1%	$519,910	9,793	+22%
Innovator Etfs TrustPMAY	0.1%	$508,651	12,316	New
Lam ResearchLRCX	<0.1%	$493,996	1,140	+17%
Home DepotHD	<0.1%	$492,341	1,396	New
Invesco QQQ TRQQQ	<0.1%	$486,339	660	New
General ElectricGE	<0.1%	$461,930	1,236	-21%
Ishares TRIEV	<0.1%	$456,187	6,262	Held
First TR Exchng Traded FD VIBUFD	<0.1%	$451,405	15,189	Held
Pacer FDS TRQDPL	<0.1%	$447,899	9,938	+11%
Virtus Dividend, Interest & Premium Strategy FundNFJ	<0.1%	$408,322	26,881	+56%
Gabelli Utility TrustGUT	<0.1%	$383,294	58,163	+68%
Space Exploration TechnologiesSPCX	<0.1%	$382,556	2,239	New
Vanguard Index FDSVTI	<0.1%	$365,600	988	+36%
Voya Glbl Eqty DIV & Prem OPXIGDX	<0.1%	$363,476	59,198	+65%
PepsiCoPEP	<0.1%	$361,112	2,667	+14%
Coca-ColaKO	<0.1%	$359,457	4,423	+12%
Gabelli Equity TrustGAB	<0.1%	$358,640	63,364	+72%
Procter & GamblePG	<0.1%	$348,936	2,380	+3%
T Rowe Price Exchange-TradedTDVG	<0.1%	$338,699	6,908	Held

Showing the largest 100 of 126.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 43.0% since 30 June 2025.

Where the money is

Technology3.4%

Industrials1.5%

Financial services0.9%

Retail & consumer0.8%

Media & telecom0.6%

Everyday goods0.5%

Energy0.4%

Utilities0.3%

Health care0.3%

Other91.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.