Hedge Fund Database

CORE WEALTH ADVISORS, INC.

Adviser information for CORE WEALTH ADVISORS, INC. last updated from Form ADV on February 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Florida, United States

Employees

Total Number of Employees 10
Investment Advisory/Research 8
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 8
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 935 $506.3M
Non-Discretionary 1 $147,192
Total 936 $506.4M

Clients

Type Number RAUM
Individuals 419 $88.6M
HNW Individuals 136 $415.6M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $2.3M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 2
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees
Other Business Activities Accountant or accounting firm

Identifiers

SEC RIA File Number 801-81079
SEC ERA File Number 801-81079
SEC CIK Numbers 1770532
SEC CRD Numbers 174386
Legal Entity Identifier None

Principal Office

124 SOUTH FLORIDA AVENUE
4TH FLOOR
LAKELAND
FL
United States
Monday - Friday, 8:30 AM TO 4:30 PM
Tel: 863-904-4745, Fax: 863-940-4790

Websites

guidingyourwealth.com/ twitter.com/corewealth www.corewealth.com www.facebook.com/corewealthadvisors/ linkedin.com/company/corewealth/about/ directingyourwhatifs.com/ followthegameplan.com/

Chief Compliance Officer

PAUL WEAVER
124 SOUTH FLORIDA AVENUE
4TH FLOOR
LAKELAND
FL
United States
Tel: 863-904-4745
Fax: 863-940-4790
(Full email address available in API data)

Regulatory Contact

NATHAN DUNHAM
VICE PRESIDENT
124 SOUTH FLORIDA AVENUE
4TH FLOOR
LAKELAND
FL
United States
Tel: 863-904-4745
Fax: 863-940-4790
(Full email address available in API data)

Industry Affiliates

CORE WEALTH ACCOUNTANTS, LLC Accountant or accounting firm

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
FOSS, CHARLES, TAYLOR Individual – PRESIDENT, SHAREHOLDER 11/2013 50-75%
DUNHAM, NATHAN, HAROLD Individual – VICE PRESIDENT, SHAREHOLDER 11/2013 10-25%
WEAVER, PAUL, RICHARD Individual – CHIEF COMPLIANCE OFFICER 01/2017 5-10%
FOSS, ANDREW, TAYLOR Individual – VICE PRESIDENT, SHAREHOLDER 01/2018 10-25%

No. Employees, Historic

10502020202120222023202420258 on 1/22/20209 on 2/17/20209 on 6/29/20209 on 7/13/20209 on 12/8/20209 on 3/3/20218 on 5/24/20218 on 11/16/20218 on 12/2/20219 on 3/3/20229 on 7/21/20229 on 12/8/20229 on 2/22/20239 on 7/20/20239 on 10/19/20239 on 11/2/202310 on 2/21/2024

RAUM, Historic

600M300M0202020212022202320242025208917181 on 1/22/2020267362992 on 2/17/2020267362992 on 6/29/2020267362992 on 7/13/2020267362992 on 12/8/2020324822673 on 3/3/2021324822673 on 5/24/2021324822673 on 11/16/2021324822673 on 12/2/2021410700707 on 3/3/2022410700707 on 7/21/2022410700707 on 12/8/2022411948858 on 2/22/2023411948858 on 7/20/2023411948858 on 10/19/2023411948858 on 11/2/2023506426918 on 2/21/2024

No. Clients, Historic

6003000202020212022202320242025247 on 1/22/2020397 on 2/17/2020397 on 6/29/2020397 on 7/13/2020397 on 12/8/2020395 on 3/3/2021395 on 5/24/2021395 on 11/16/2021395 on 12/2/2021430 on 3/3/2022430 on 7/21/2022430 on 12/8/2022486 on 2/22/2023486 on 7/20/2023486 on 10/19/2023486 on 11/2/2023555 on 2/21/2024

Holdings

From latest 13F, filed August 15th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL C 425K 2K –
AMAZON COM INC COM 2M 11K –
AMERICAN CENTY ETF TR DIVERSIFID CRP 14M 302K –
AMERICAN CENTY ETF TR US SML CP VALU 7M 75K –
AMERICAN CENTY ETF TR DIVERSIFIED MU 3M 51K –
AMERICAN CENTY ETF TR QUALITY PREFER 274K 8K –
APPLE INC COM 3M 12K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 216K 531 –
CATERPILLAR INC COM 3M 8K –
CHEVRON CORP NEW COM 200K 1K –
EXXON MOBIL CORP COM 302K 3K –
FIDELITY COVINGTON TRUST HIGH DIVID ETF 593K 13K –
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 3M 89K –
GLOBAL X FDS US INFR DEV ETF 434K 12K –
INNOVATOR ETFS TRUST DEFINED WLT SHLD 2M 83K –
INNOVATOR ETFS TRUST US EQT PWR BUF 276K 8K –
INTERNATIONAL BUSINESS MACHS COM 2M 9K –
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 17M 382K –
ISHARES TR 1 3 YR TREAS BD 8M 104K –
ISHARES TR ISHS 1-5YR INVS 9M 174K –
ISHARES TR CORE MSCI EAFE 15M 210K –
ISHARES TR CORE S&P500 ETF 100M 183K –
ISHARES TR CORE S&P MCP ETF 15M 249K –
ISHARES TR RUS 1000 VAL ETF 977K 6K –
ISHARES TR RUSSELL 2000 ETF 952K 5K –
ISHARES TR CORE S&P SCP ETF 2M 18K –
ISHARES TR SHORT TREAS BD 870K 8K –
ISHARES TR CORE DIV GRWTH 400K 7K –
ISHARES TR MSCI EAFE ETF 475K 6K –
ISHARES U S ETF TR BLACKROCK SH DUR 743K 15K –
ISHARES U S ETF TR BLACKROCK SHORT 509K 10K –
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 3M 54K –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 693K 14K –
JPMORGAN CHASE & CO. COM 374K 2K –
LOCKHEED MARTIN CORP COM 229K 491 –
MERCK & CO INC COM 2M 19K –
MICROSOFT CORP COM 826K 2K –
NVIDIA CORPORATION COM 884K 7K –
PACER FDS TR PACER US SMALL 6M 143K –
PACER FDS TR SWAN SOS FD OF 3M 93K –
PEPSICO INC COM 369K 2K –
PROSHARES TR S&P MDCP 400 DIV 458K 6K –
SAIA INC COM 320K 674 –
SALESFORCE INC COM 2M 8K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 1M 15K –
SPDR S&P 500 ETF TR TR UNIT 2M 3K –
SPDR SER TR PORTFOLIO S&P500 18M 283K –
VANGUARD BD INDEX FDS VANGUARD ULTRA 756K 15K –
VANGUARD INDEX FDS MID CAP ETF 12M 51K –
VANGUARD INDEX FDS S&P 500 ETF SHS 21M 41K –
VANGUARD INDEX FDS LARGE CAP ETF 944K 4K –
VANGUARD MUN BD FDS TAX EXEMPT BD 3M 51K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 651K 4K –
WALMART INC COM 314K 5K –
WISDOMTREE TR ITL HDG QTLY DIV 524K 11K –