Core Wealth Advisors, Inc.
- SEC CIK
- 0001770532
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 187
- No 13F data for Q4 2020
- Portfolio value
- $113.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 102,037 | $40.6M | 35.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,391 | $12.3M | 10.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 112,324 | $12.2M | 10.7% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 85,751 | $7.95M | 7.0% | – | – | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 166,671 | $4.93M | 4.3% | – | – | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 84,834 | $4.92M | 4.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 126,460 | $4.03M | 3.6% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,934 | $4.02M | 3.5% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 73,294 | $4.01M | 3.5% | – | – | – |
| AAPLApple Inc. | Stock | 12,664 | $1.55M | 1.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,334 | $1.40M | 1.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,688 | $1.06M | 0.9% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,051 | $917.0K | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,314 | $809.0K | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 360 | $745.0K | 0.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,875 | $678.0K | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,726 | $640.0K | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,834 | $630.0K | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 199 | $616.0K | 0.5% | – | – | History |
| VVisa Inc. | Stock | 2,867 | $607.0K | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,054 | $605.0K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,363 | $604.0K | 0.5% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,334 | $543.0K | 0.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,051 | $514.0K | 0.5% | – | – | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 25,040 | $441.0K | 0.4% | – | – | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 16,002 | $437.0K | 0.4% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,725 | $373.0K | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,325 | $300.0K | 0.3% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,911 | $265.0K | 0.2% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,531 | $225.0K | 0.2% | – | – | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,299 | $193.0K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,279 | $181.0K | 0.2% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,388 | $174.0K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 1,220 | $166.0K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 239 | $128.0K | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,028 | $119.0K | 0.1% | – | – | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 900 | $112.0K | 0.1% | – | – | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 7,277 | $111.0K | 0.1% | – | – | – |
| Exchange Traded Concepts Tr301505749 | VSPR US LC ETF | 3,320 | $104.0K | 0.1% | – | – | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 1,526 | $97.0K | 0.1% | – | – | – |
| CINFCincinnati Financial Corp | COM | 929 | $96.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 497 | $95.0K | 0.1% | – | – | History |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 3,900 | $94.0K | 0.1% | – | – | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 3,161 | $86.0K | 0.1% | – | – | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,418 | $85.0K | 0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,000 | $83.0K | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 998 | $77.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 105 | $70.0K | 0.1% | – | – | History |
| Fidelity High Dividend ETF316092840 | ETF | 1,944 | $69.0K | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 529 | $69.0K | 0.1% | – | – | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 2,719 | $67.0K | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 1,305 | $67.0K | 0.1% | – | – | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 2,944 | $66.0K | 0.1% | – | – | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 2,464 | $66.0K | 0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 557 | $62.0K | 0.1% | – | – | – |
| BABoeing Co | Stock | 241 | $61.0K | 0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 713 | $61.0K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 786 | $55.0K | <0.1% | – | – | History |
| KRKroger Co | Stock | 1,456 | $52.0K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 5,945 | $51.0K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 269 | $50.0K | <0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 493 | $47.0K | <0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 558 | $44.0K | <0.1% | – | – | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 2,665 | $44.0K | <0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 327 | $43.0K | <0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 178 | $43.0K | <0.1% | – | – | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 1,300 | $42.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 1,125 | $41.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 254 | $41.0K | <0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 559 | $39.0K | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 325 | $37.0K | <0.1% | – | – | – |
| BACBank of America Corp | Stock | 937 | $36.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,580 | $35.0K | <0.1% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 392 | $34.0K | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 266 | $32.0K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,213 | $32.0K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 536 | $31.0K | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 515 | $31.0K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 350 | $28.0K | <0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 190 | $28.0K | <0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 52 | $27.0K | <0.1% | – | – | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 484 | $27.0K | <0.1% | – | – | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 529 | $27.0K | <0.1% | – | – | – |
| AYXAlteryx, Inc. | COM CL A | 326 | $27.0K | <0.1% | – | – | History |
| iShares Tr46435U135 | CYBERSECURITY | 645 | $25.0K | <0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 200 | $24.0K | <0.1% | – | – | – |
| DGDollar General Corp | COM | 120 | $24.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 157 | $23.0K | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 243 | $23.0K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 100 | $22.0K | <0.1% | – | – | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 3,010 | $22.0K | <0.1% | – | – | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 324 | $22.0K | <0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 10 | $21.0K | <0.1% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 82 | $20.0K | <0.1% | – | – | – |
| BXBlackstone Inc. | COM | 265 | $20.0K | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 285 | $20.0K | <0.1% | – | – | History |
| USNAUsana Health Sciences Inc | COM | 200 | $20.0K | <0.1% | – | – | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 1,118 | $19.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 750 | $19.0K | <0.1% | – | – | – |
| WYNNWynn Resorts Ltd | COM | 139 | $17.0K | <0.1% | – | – | History |