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.
$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 | |||
| Showing first 500 out of 212 holdings | |||
Hedge funds similar to Core Wealth Advisors
- Tillman Hartley
- Natwest PLC
- Wealthbridge Capital Management
- D.b. Root
- Sea Cliff Partners Management, L.P.
- Argonautica Private Wealth Management, Inc
- Tradewinds Capital Management
- Detalus Advisors
- Mclean Asset Management Corp
- Sanchez Wealth Management
- Prosperity Planning
- Hilltop National Bank
- Buck Wealth Strategies
- Amansa Capital Pte. Ltd