Core Wealth Advisors 13F annual report

Core Wealth Advisors is an investment fund managing more than $292 billion ran by Paul Weaver. There are currently 36 companies in Mr. Weaver’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $187 billion.

Limited to 30 biggest holdings

$292 billion Assets Under Management (AUM)

As of 8th August 2024, Core Wealth Advisors’s top holding is 969,806 shares of Ishares Tr currently worth over $153 billion and making up 52.5% of the portfolio value. In addition, the fund holds 96,424 shares of Vanguard Index Fds worth $34.1 billion. The third-largest holding is Spdr Ser Tr worth $18.1 billion and the next is Invesco Exchange Traded Fd T worth $17.5 billion, with 382,170 shares owned.

Currently, Core Wealth Advisors's portfolio is worth at least $292 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Core Wealth Advisors

The Core Wealth Advisors office and employees reside in Lakeland, Florida. According to the last 13-F report filed with the SEC, Paul Weaver serves as the CCO at Core Wealth Advisors.

Recent trades

In the most recent 13F filing, Core Wealth Advisors revealed that it had opened a new position in Invesco Exchange Traded Fd T and bought 382,170 shares worth $17.5 billion.

The investment fund also strengthened its position in Spdr Ser Tr by buying 349 additional shares. This makes their stake in Spdr Ser Tr total 283,287 shares worth $18.1 billion.

On the other hand, there are companies that Core Wealth Advisors is getting rid of from its portfolio. Core Wealth Advisors closed its position in VanEck ETF Trust on 15th August 2024. It sold the previously owned 214,666 shares for $19.3 billion. Paul Weaver also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $153 billion and 969,806 shares.

One of the smaller hedge funds

The two most similar investment funds to Core Wealth Advisors are Detalus Advisors and Tradewinds Capital Management. They manage $292 billion and $292 billion respectively.


Paul Weaver investment strategy

Core Wealth Advisors’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 1.6% of the total portfolio value. The fund focuses on investments in the United States as 36.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 33% of the total holdings value. On the other hand, small-cap stocks make up only 5.6% of the portfolio. The average market cap of the portfolio companies is close to $519 billion.

The complete list of Core Wealth Advisors trades based on 13F SEC filings

These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
3.77%
969,806
$153,164,408,000 52.49%
Vanguard Index Fds
2.16%
96,424
$34,061,806,000 11.67%
VanEck ETF Trust
Closed
214,666
$19,320,611,000
Spdr Ser Tr
0.12%
283,287
$18,130,351,000 6.21%
Invesco Exchange Traded Fd T
Opened
382,170
$17,484,257,000 5.99%
American Centy Etf Tr
5.63%
435,407
$23,453,614,000 8.04%
Pacer Fds Tr
72.04%
236,256
$8,821,823,000 3.02%
Caterpillar Inc.
5.39%
8,327
$2,773,676,000 0.95%
J P Morgan Exchange Traded F
2.44%
67,532
$3,423,136,000 1.17%
Apple Inc
5.34%
12,368
$2,604,866,000 0.89%
First Tr Exchng Traded Fd Vi
Opened
88,722
$2,565,840,000 0.88%
Vanguard Mun Bd Fds
18.52%
50,773
$2,544,235,000 0.87%
Innovator ETFs Trust
324.21%
90,734
$2,761,615,000 0.95%
Merck Co Inc
5.62%
19,108
$2,365,536,000 0.81%
Intel Corp.
Closed
50,030
$2,209,836,000
Amazon.com Inc.
309.35%
11,081
$2,141,448,000 0.73%
Salesforce Inc
11.08%
8,115
$2,086,378,000 0.71%
International Business Machs
19.73%
9,178
$1,587,357,000 0.54%
Spdr Sp 500 Etf Tr
5.24%
2,794
$1,520,612,000 0.52%
Columbia Etf Tr I
Closed
60,999
$1,260,240,000
Schwab Strategic Tr
1.86%
15,327
$1,191,849,000 0.41%
NVIDIA Corp
1,118.57%
7,153
$883,683,000 0.30%
Microsoft Corporation
18.92%
1,848
$826,159,000 0.28%
Vanguard Bd Index Fds
11.21%
15,275
$756,418,000 0.26%
Ishares U S Etf Tr
8.71%
24,910
$1,251,893,000 0.43%
Vanguard Specialized Funds
12.45%
3,567
$651,072,000 0.22%
Fidelity Covington Trust
12.57%
12,676
$592,983,000 0.20%
Wisdomtree Tr
2.62%
11,495
$524,057,000 0.18%
Proshares Tr
17.48%
6,223
$458,075,000 0.16%
Global X Fds
No change
11,712
$433,578,000 0.15%
Alphabet Inc
No change
2,316
$424,801,000 0.15%
Jpmorgan Chase Co.
6.21%
1,847
$373,574,000 0.13%
Pepsico Inc
2.10%
2,235
$368,619,000 0.13%
Saia Inc.
810.81%
674
$319,671,000 0.11%
Walmart Inc
0.98%
4,638
$314,056,000 0.11%
Exxon Mobil Corp.
9.55%
2,627
$302,420,000 0.10%
Procter And Gamble Co
Closed
1,600
$259,672,000
Lockheed Martin Corp.
0.61%
491
$229,346,000 0.08%
Berkshire Hathaway Inc.
No change
531
$216,011,000 0.07%
Chevron Corp.
7.48%
1,279
$200,061,000 0.07%
Union Pac Corp
Closed
750
$184,448,000
Vanguard Index Fds
Closed
797
$199,596,000
Lowes Cos Inc
Closed
688
$175,255,000
Pacer Fds Tr
Closed
4,602
$164,752,000
NextEra Energy Inc
Closed
2,483
$158,689,000
Disney Walt Co
Closed
1,242
$151,920,000
J P Morgan Exchange Traded F
Closed
2,799
$160,934,000
BRP Group, Inc.
Closed
4,509
$130,491,000
Global X Fds
Closed
4,630
$198,157,000
Johnson Johnson
Closed
808
$127,818,000
Meta Platforms Inc
Closed
246
$119,453,000
Visa Inc
Closed
407
$113,586,000
American Express Co.
Closed
497
$113,162,000
Kroger Co.
Closed
1,956
$111,747,000
Ishares Tr
Closed
6,504
$517,196,000
Cummins Inc.
Closed
350
$103,128,000
Boeing Co.
Closed
517
$99,681,000
Unitedhealth Group Inc
Closed
196
$96,737,000
Oracle Corp.
Closed
750
$94,208,000
Danaher Corp.
Closed
375
$93,645,000
Phillips 66
Closed
500
$81,670,000
Cisco Sys Inc
Closed
1,605
$80,106,000
Invesco Exch Traded Fd Tr Ii
Closed
730
$92,441,000
Tesla Inc
Closed
446
$78,357,000
Home Depot, Inc.
Closed
204
$78,255,000
United Parcel Service, Inc.
Closed
515
$76,545,000
Alphabet Inc
Closed
500
$75,465,000
General Dynamics Corp.
Closed
267
$75,425,000
Cabot Corp.
Closed
803
$74,037,000
Wabtec
Closed
500
$72,840,000
Booking Holdings Inc
Closed
20
$72,558,000
Netflix Inc.
Closed
116
$70,451,000
Sherwin-Williams Co.
Closed
199
$69,119,000
Select Sector Spdr Tr
Closed
1,471
$159,307,000
RH
Closed
193
$67,215,000
Broadcom Inc.
Closed
49
$64,946,000
Starbucks Corp.
Closed
566
$51,727,000
Honeywell International Inc
Closed
250
$51,313,000
Paychex Inc.
Closed
381
$46,787,000
Texas Instrs Inc
Closed
267
$46,515,000
Marriott Intl Inc New
Closed
178
$44,912,000
Fidelity Wise Origin Bitcoin
Closed
712
$44,171,000
Amplify Etf Tr
Closed
724
$42,036,000
Starwood Ppty Tr Inc
Closed
2,067
$42,023,000
Yum Brands Inc.
Closed
302
$41,873,000
Ansys Inc.
Closed
110
$38,188,000
Bank America Corp
Closed
994
$37,686,000
Colgate-Palmolive Co.
Closed
404
$36,381,000
Deere Co
Closed
85
$34,913,000
Blackstone Inc
Closed
265
$34,814,000
Coca-Cola Co
Closed
557
$34,078,000
Pnc Finl Svcs Group Inc
Closed
202
$32,644,000
Mcdonalds Corp
Closed
115
$32,425,000
Clorox Co.
Closed
201
$30,776,000
Campbell Soup Co.
Closed
665
$29,560,000
First Tr Exchange Traded Fd
Closed
369
$29,247,000
Public Storage
Closed
100
$29,006,000
Wells Fargo Co New
Closed
500
$28,980,000
Crowdstrike Holdings Inc
Closed
90
$28,854,000
Annaly Capital Management In
Closed
1,450
$28,551,000
Nike, Inc.
Closed
300
$28,194,000
Royal Caribbean Group
Closed
200
$27,802,000
Schwab Strategic Tr
Closed
820
$52,016,000
Illinois Tool Wks Inc
Closed
100
$26,833,000
Costco Whsl Corp New
Closed
36
$26,375,000
Verizon Communications Inc
Closed
617
$25,890,000
Listed Fd Tr
Closed
2,082
$25,880,000
Target Corp
Closed
140
$24,810,000
Ross Stores, Inc.
Closed
169
$24,803,000
Ford Mtr Co Del
Closed
1,829
$24,290,000
Ametek Inc
Closed
129
$23,595,000
Novo-nordisk A S
Closed
182
$23,369,000
Abbott Labs
Closed
200
$22,732,000
Paccar Inc.
Closed
183
$22,672,000
Fidelity Covington Trust
Closed
140
$21,818,000
The Southern Co.
Closed
300
$21,522,000
Synopsys, Inc.
Closed
36
$20,574,000
Super Micro Computer Inc
Closed
20
$20,201,000
Etf Ser Solutions
Closed
1,684
$25,612,000
Spdr Ser Tr
Closed
276
$20,728,000
Spdr Dow Jones Indl Average
Closed
44
$17,561,000
Comcast Corp New
Closed
400
$17,340,000
Vanguard Whitehall Fds
Closed
136
$16,455,000
D.R. Horton Inc.
Closed
100
$16,455,000
Vanguard World Fd
Closed
31
$16,255,000
Old Dominion Freight Line In
Closed
74
$16,229,000
Lyondellbasell Industries N
Closed
156
$15,956,000
AMGEN Inc.
Closed
54
$15,354,000
Boise Cascade Co
Closed
100
$15,337,000
Chipotle Mexican Grill
Closed
5
$14,534,000
Houlihan Lokey Inc
Closed
111
$14,230,000
Prospect Cap Corp
Closed
2,577
$14,226,000
Grainger W W Inc
Closed
13
$13,225,000
American Centy Etf Tr
Closed
200
$13,172,000
Spdr Gold Tr
Closed
62
$12,755,000
Wp Carey Inc
Closed
225
$12,699,000
Adobe Inc
Closed
25
$12,615,000
NNN REIT Inc
Closed
293
$12,523,000
Mosaic Co New
Closed
383
$12,433,000
Realty Income Corp.
Closed
228
$12,335,000
Corning, Inc.
Closed
373
$12,295,000
Southwest Airls Co
Closed
415
$12,114,000
Ares Capital Corp
Closed
573
$11,930,000
Hercules Capital Inc
Closed
645
$11,901,000
Fidelity Comwlth Tr
Closed
180
$11,592,000
Goldman Sachs BDC Inc
Closed
772
$11,565,000
Cigna Group (The)
Closed
31
$11,259,000
Veralto Corp
Closed
125
$11,083,000
Inmode Ltd
Closed
500
$10,805,000
Yum China Holdings Inc
Closed
260
$10,346,000
Pfizer Inc.
Closed
370
$10,268,000
Ferrari N.V.
Closed
23
$10,027,000
Northern Lights Fund Trust
Closed
102
$9,878,000
Usana Health Sciences Inc
Closed
200
$9,700,000
Celsius Holdings Inc
Closed
105
$8,707,000
Axcelis Technologies Inc
Closed
77
$8,588,000
Gabelli Divid Income Tr
Closed
371
$8,526,000
Tjx Cos Inc New
Closed
84
$8,520,000
Ulta Beauty Inc
Closed
16
$8,367,000
Coinbase Global Inc
Closed
31
$8,219,000
Getty Rlty Corp New
Closed
300
$8,205,000
Dow Inc
Closed
139
$8,053,000
Enterprise Bancorp Inc Mass
Closed
300
$7,791,000
Citigroup Inc
Closed
120
$7,589,000
Altria Group Inc.
Closed
170
$7,416,000
Micron Technology Inc.
Closed
60
$7,074,000
Dollar Gen Corp New
Closed
45
$7,023,000
Uber Technologies Inc
Closed
90
$6,930,000
Prudential Finl Inc
Closed
57
$6,692,000
Medtronic Plc
Closed
75
$6,537,000
Kkr Co Inc
Closed
63
$6,337,000
Cf Inds Hldgs Inc
Closed
75
$6,241,000
Regency Ctrs Corp
Closed
100
$6,056,000
Fs Kkr Cap Corp
Closed
312
$5,950,000
Palo Alto Networks Inc
Closed
20
$5,683,000
Luminar Technologies Inc
Closed
2,582
$5,087,000
Academy Sports Outdoors In
Closed
75
$5,066,000
V F Corp
Closed
323
$4,961,000
Delta Air Lines, Inc.
Closed
100
$4,787,000
CVS Health Corp
Closed
60
$4,786,000
Applied Matls Inc
Closed
23
$4,761,000
Waste Mgmt Inc Del
Closed
22
$4,690,000
General Electric Co
Closed
26
$4,564,000
Marathon Pete Corp
Closed
22
$4,433,000
Chubb Limited
Closed
15
$3,887,000
Norwegian Cruise Line Hldg L
Closed
176
$3,684,000
Iron Mtn Inc Del
Closed
43
$3,450,000
Blackrock Inc.
Closed
4
$3,377,000
Att Inc
Closed
185
$3,256,000
Mdu Res Group Inc
Closed
128
$3,226,000
Ishares Bitcoin Tr
Closed
70
$2,828,000
Bloomin Brands Inc
Closed
93
$2,659,000
Knife River Corp
Closed
32
$2,595,000
Whirlpool Corp.
Closed
20
$2,393,000
Hasbro, Inc.
Closed
41
$2,331,000
American Wtr Wks Co Inc New
Closed
14
$1,731,000
Zoetis Inc
Closed
9
$1,523,000
SouthState Corporation
Closed
15
$1,276,000
Ge Healthcare Technologies I
Closed
8
$728,000
Marathon Oil Corporation
Closed
21
$596,000
Alibaba Group Hldg Ltd
Closed
7
$507,000
Warner Bros.Discovery Inc
Closed
54
$472,000
Asa Gold And Precious Mtls L
Closed
30
$461,000
Net Lease Office Properties
Closed
15
$363,000
Block Inc
Closed
4
$339,000
Aurora Innovation Inc
Closed
100
$282,000
Spirit Airls Inc
Closed
38
$184,000
Kontoor Brands Inc
Closed
2
$123,000
Gap, Inc.
Closed
3
$83,000
United States Stl Corp New
Closed
2
$82,000
Kinder Morgan Inc
Closed
3
$56,000
Invesco Exchange Traded Fd T
Closed
2
$52,000
No transactions found
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