Investor

Core Wealth Advisors, Inc.

Portfolio Total Value

$330,118,000.00

Number of Stocks

62

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
IVV $108,055,000.0 35.68%
Reduced 0.12%
183,556 $588.68 $750.11
Added 27.42%
$485.19 $612.09
VOO $22,337,000.0 7.38%
Reduced 0.16%
41,457 $538.81 $688.11
Added 27.71%
$443.75 $559.96
SPLG $19,327,000.0 6.38%
Reduced 0.27%
280,347 $68.94 $80.0
Added 16.04%
$56.8 $71.65
XLG $19,313,000.0 6.38%
Added 0.77%
386,588 $49.96 $61.76
Added 23.62%
$38.82 $51.76
TLT $19,731,000.0 6.33%
No Change
201,135 $98.1 $86.75
Reduced 11.57%
$84.89 $101.64
IJH $15,711,000.0 5.19%
Added 0.14%
252,158 $62.31 $75.78
Added 21.62%
$54.14 $68.33
KORP $14,620,000.0 4.83%
Added 1.12%
318,243 $45.94 $46.79
Added 1.85%
$44.8 $48.57
IEFA $14,414,000.0 4.76%
Reduced 3.13%
205,095 $70.28 $97.29
Added 38.43%
$68.74 $78.83
VO $13,413,000.0 4.43%
Reduced 2.03%
50,784 $264.13 $80.1
Reduced 69.67%
$228.17 $285.6
SPHQ $8,176,000.0 2.7%
No Change
121,984 $67.03 $89.36
Added 33.31%
$55.67 $69.97
AVUV $7,747,000.0 2.56%
Added 1.6%
80,257 $96.53 $122.0
Added 26.39%
$85.02 $107.64
CALF $7,106,000.0 2.28%
No Change
152,771 $46.52 $49.2
Added 5.76%
$42.19 $49.59
VB $6,151,000.0 2.03%
No Change
25,600 $240.28 $296.51
Added 23.4%
$205.93 $263.35
BUFR $3,601,000.0 1.19%
Added 17.22%
118,211 $30.47 $36.47
Added 19.69%
$26.86 $31.35
AAPL $3,518,000.0 1.16%
Added 2.28%
14,052 $250.43 $298.01
Added 19.0%
$164.08 $260.1
PSFF $3,472,000.0 1.15%
Added 15.72%
118,558 $29.29 $34.26
Added 16.97%
$25.7 $29.95
BALT $3,455,000.0 1.14%
Added 19.09%
109,980 $31.42 $34.25
Added 9.01%
$28.74 $31.7
CAT $2,988,000.0 0.99%
Reduced 1.12%
8,239 $362.76 $985.82
Added 171.76%
$288.34 $418.5
CRM $2,774,000.0 0.92%
Reduced 1.72%
8,299 $334.34 $151.78
Reduced 54.6%
$212.0 $369.0
AMZN $2,544,000.0 0.84%
Added 5.93%
11,597 $219.39 $244.39
Added 11.4%
$151.61 $235.44
IJR $2,101,000.0 0.69%
Reduced 0.06%
18,243 $115.22 $143.21
Added 24.29%
$101.85 $128.61
IBM $1,943,000.0 0.64%
Reduced 1.03%
8,839 $219.83 $249.1
Added 13.31%
$162.62 $239.35
JMST $1,807,000.0 0.6%
Reduced 5.36%
35,652 $50.71 $50.96
Added 0.49%
$50.53 $50.97
SPY $1,653,000.0 0.55%
Added 0.97%
2,821 $586.15 $746.74
Added 27.4%
$482.86 $609.07
TAXF $1,498,000.0 0.49%
Reduced 6.0%
29,893 $50.14 $50.68
Added 1.08%
$49.61 $51.63
VTEB $1,475,000.0 0.49%
Reduced 8.17%
29,435 $50.13 $50.45
Added 0.64%
$49.49 $51.17
SCHD $1,458,000.0 0.48%
Added 227.19%
53,375 $27.32 $31.86
Added 16.62%
$25.16 $29.72
MRK $1,190,000.0 0.39%
Reduced 34.5%
11,964 $99.48 $113.87
Added 14.47%
$94.48 $134.63
NVDA $1,048,000.0 0.35%
Added 0.59%
7,811 $134.29 $210.69
Added 56.89%
$59.94 $153.13
IWM $1,032,000.0 0.34%
Added 0.78%
4,674 $220.95 $295.59
Added 33.78%
$190.06 $244.98
IWD $988,000.0 0.33%
Added 1.77%
5,339 $185.14 $242.18
Added 30.81%
$164.0 $200.42
VV $965,000.0 0.32%
Reduced 5.29%
3,580 $269.7 $345.0
Added 27.92%
$221.94 $280.79
SHV $867,000.0 0.29%
No Change
7,874 $110.11 $110.26
Added 0.14%
$109.91 $110.64
VIG $845,000.0 0.28%
Added 10.1%
4,318 $195.81 $235.19
Added 20.11%
$172.3 $205.2
VUSB $857,000.0 0.28%
Added 13.16%
17,285 $49.62 $49.7
Added 0.16%
$49.24 $49.98
NEAR $845,000.0 0.28%
Added 13.35%
16,733 $50.5 $50.58
Added 0.16%
$49.88 $51.4
FDVV $808,000.0 0.27%
Added 10.42%
16,181 $49.94 $60.59
Added 21.33%
$42.53 $52.78
MSFT $782,000.0 0.26%
Added 1.48%
1,856 $421.48 $379.4
Reduced 9.98%
$385.58 $468.35
JPST $791,000.0 0.26%
Added 14.42%
15,707 $50.37 $50.5
Added 0.26%
$50.2 $50.75
MEAR $705,000.0 0.23%
Added 16.41%
14,130 $49.95 $50.31
Added 0.72%
$49.87 $51.1
IHDG $691,000.0 0.23%
Added 12.32%
15,906 $43.47 $53.23
Added 22.45%
$41.54 $46.96
REGL $704,000.0 0.23%
Added 12.28%
8,732 $80.66 $90.01
Added 11.59%
$71.2 $89.45
PAVE $473,000.0 0.16%
No Change
11,712 $40.41 $58.56
Added 44.91%
$33.72 $46.18
EFA $458,000.0 0.15%
No Change
6,070 $75.61 $104.41
Added 38.09%
$73.91 $84.56
GOOG $451,000.0 0.15%
Added 1.2%
2,369 $190.44 $367.46
Added 92.95%
$131.55 $203.84
JPM $419,000.0 0.14%
Added 1.22%
1,749 $239.71 $325.22
Added 35.67%
$168.86 $264.25
DGRO $428,000.0 0.14%
Added 1.06%
6,990 $61.34 $74.82
Added 21.98%
$54.18 $65.08
QPFF $394,000.0 0.13%
No Change
10,961 $35.97 $35.7
Reduced 0.75%
$35.32 $41.49
WMT $399,000.0 0.13%
Reduced 1.23%
4,421 $90.35 $117.18
Added 29.7%
$53.44 $96.18
USEP $375,000.0 0.12%
No Change
10,660 $35.2 $41.27
Added 17.24%
$31.67 $35.72
SAIA $319,000.0 0.11%
Added 3.86%
700 $455.73 $435.12
Reduced 4.52%
$358.9 $628.34
PEP $332,000.0 0.11%
Added 0.51%
2,185 $152.06 $142.02
Reduced 6.6%
$141.51 $183.41
PAPR $292,000.0 0.1%
No Change
7,964 $36.7 $42.19
Added 14.96%
$32.57 $37.42
$298,000.0 0.1%
Reduced 61.65%
2,975 $100.25 $nan
Reduced nan%
$nan $nan
LOW $259,000.0 0.09%
No Change
1,050 $246.8 $222.2
Reduced 9.97%
$209.55 $287.01
TSLA $279,000.0 0.09%
No Change
692 $403.84 $400.49
Reduced 0.83%
$138.8 $488.54
XOM $281,000.0 0.09%
No Change
2,621 $107.57 $137.81
Added 28.11%
$97.74 $126.34
LMT $242,000.0 0.08%
Added 1.83%
500 $485.94 $510.95
Added 5.15%
$413.92 $618.95
BRK.B $254,000.0 0.08%
Added 5.65%
561 $453.28 $nan
Reduced nan%
$nan $nan
BRP $224,000.0 0.07%
No Change
4,509 $49.8 $0.0
Reduced 100.0%
$0.0 $0.0
GOOGL $221,000.0 0.07%
No Change
1,170 $189.3 $368.03
Added 94.42%
$130.67 $202.29
NEE $214,000.0 0.07%
No Change
2,536 $84.53 $86.75
Added 2.63%
$53.95 $86.1