Titelia

Holdings of Core Wealth Advisors, Inc.

96 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 76.5 % of the equity sleeve

Sector breakdown

  • Funds 44.2 %
  • Technology 3.0 %
  • Industrials 1.2 %
  • Consumer discretionary 0.8 %
  • Financials 0.6 %
  • Consumer staples 0.6 %
  • Communication 0.4 %
  • Health care 0.3 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Unattributed 48.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US96392.3M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 190,694124.6M $
2Vanguard S&P 500 ETF 40,70424.3M $
3Capital Group Dividend Value ETF 556,60923.7M $
4SPDR Series Trust 281,33621.5M $
5Invesco Exchange-Traded Fund T 389,96221.3M $
6Fidelity Covington Trust 526,49319.6M $
7iShares Core MSCI EAFE ETF 210,52019.1M $
8iShares Core S&P Mid-Cap ETF 273,35018.5M $
9Vanguard Mid-Cap ETF 53,86115.5M $
10Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 161,72012.2M $
11Avantis International Equity ETF 118,75010.1M $
12American Century Quality Diversified International ETF 152,64410M $
13FT Vest Laddered Buffer ETF 171,4155.8M $
14Apple Inc 18,5184.7M $
15Caterpillar Inc 5,1533.7M $
16Schwab US Dividend Equity ETF 86,6642.7M $
17iShares Core S&P Small-Cap ETF 18,3842.3M $
18NVIDIA Corp 12,4242.2M $
19State Street SPDR S&P 500 ETF Trust 3,2932.1M $
20Amazon.com Inc 10,0552.1M $
21Fidelity Covington Trust 34,0741.9M $
22VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,7361.9M $
23International Business Machines Corp. 6,8941.7M $
24ISHARES U S ETF TR 30,2931.5M $
25American Century Short Duration Strategic Income ETF 28,3441.5M $
26JPMorgan Ultra-Short Municipal Income ETF 24,7431.3M $
27iShares MSCI EAFE ETF 12,5941.2M $
28Fidelity Investment Grade Bond 27,9611.2M $
29Microsoft Corp 3,1661.2M $
30Exxon Mobil Corp 6,8051.2M $
31iShares Trust 5,3391.1M $
32iShares Russell 2000 ETF 4,5101.1M $
33Innovator Equity Man 31,1851.1M $
34Vanguard Large-Cap ETF 3,5801.1M $
35Vanguard Ultra Short Bond ETF 21,3391.1M $
36American Century Diversified Municipal Bond ETF 17,593880.5K $
37Chevron Corp 4,228874.8K $
38iShares Russell 1000 Growth ETF 1,980844.2K $
39JPMorgan Ultra-Short Income ETF 16,268823.3K $
40iShares 0-1 Year Treasury Bond ETF 7,417818.8K $
41Alphabet Inc 2,837813.8K $
42JPMorgan Chase & Co 2,617769.8K $
43Broadcom Inc 2,427751.3K $
44Innovator U.S. Equity Power Bu 14,728679.4K $
45Walmart Inc 5,289657.3K $
46Vanguard Scottsdale Funds 11,043646.5K $
47Vanguard Tax-Exempt Bond Index ETF 12,601628.7K $
48Merck & Co Inc 5,206626.2K $
49Tesla Inc 1,671621.3K $
50NextEra Energy Inc 6,520605.6K $
51Johnson & Johnson 2,445597.6K $
52Global X US Infrastructure Development ETF 11,712595.1K $
53iShares Trust 5,530556.7K $
54Salesforce Inc 2,938548.3K $
55iShares Trust 5,948515.6K $
56Costco Wholesale Corp 510508.4K $
57Tidal Trust I 20,599491.7K $
58First Trust Exchange-Traded Fund III 25,804490.3K $
59iShares Core Dividend Growth ETF 6,917485.4K $
60Berkshire Hathaway Inc 992475.4K $
61General Electric Co 1,572446.1K $
62Global X Funds 10,892426.2K $
63ISHARES TRUST 6,262425.4K $
64iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 18,721423.5K $
65Goldman Sachs ETF Trust 8,121406.4K $
66Visa Inc 1,285388.4K $
67Alphabet Inc 1,302374.4K $
68SPDR Gold Shares 860370K $
69PepsiCo Inc 2,335362.6K $
70iShares 0-5 Year High Yield Corporate Bond ETF 8,532361K $
71Procter & Gamble Co/The 2,317334.7K $
72Netflix Inc 3,451331.8K $
73Cisco Systems, Inc. 4,004310.7K $
74TRP DIVIDEND GROWTH ETF 6,908308.3K $
75Lockheed Martin Corp 501302.8K $
76Coca-Cola Co/The 3,965301.5K $
77Mastercard Inc 562280.8K $
78iShares MSCI Emerging Markets ETF 4,753269.9K $
79Lowe's Cos Inc 1,089257.3K $
80Eaton Vance Short Duration Income ETF 4,784243.7K $
81Union Pacific Corp 999242.4K $
82Meta Platforms Inc 422241.4K $
83TRP EQUITY INCOME ETF 5,346240.7K $
84Vanguard Total Stock Market ETF 727233.2K $
85iShares Core MSCI Emerging Markets ETF 3,331232.3K $
86Vanguard Information Technology ETF 331230.9K $
87Goldman Sachs Group Inc/The 269227.6K $
88PNC Financial Services Group Inc/The 1,084225.6K $
89Virtus Dividend, Interest & Premium Strategy Fund 17,203216.9K $
90Lam Research Corp 976208.5K $
91Adobe Inc 852207.1K $
92Baldwin Insurance Group Inc/The 9,424206.8K $
93Gabelli Funds 36,747205.8K $
94Voya Global Equity Dividend and Premium Opportunity Fund 35,777203.9K $
95Energy Transfer LP 10,409200.9K $
96Vanguard Short-Term Tax-Exempt Bond ETF 1,979200.2K $