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 |
|---|---|---|---|---|---|---|---|
| ARLOArlo Technologies, Inc. | COM | 26 | $0 | 0.0% | – | – | History |
| CLOVClover Health Investments, Corp. | COM CL A | 18 | $0 | 0.0% | – | – | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 30 | $0 | 0.0% | – | – | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 34 | $0 | 0.0% | – | – | History |
| FCELFuelcell Energy Inc | COM | 6 | $0 | 0.0% | – | – | History |
| IDEXIdeanomics, Inc. | COM | 38 | $0 | 0.0% | – | – | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 8 | $0 | 0.0% | – | – | History |
| MROMarathon Oil Corp | COM | 21 | $0 | 0.0% | – | – | History |
| Torchlight Energy Res Inc89102U103 | COM | 50 | $0 | 0.0% | – | – | – |
| XUnited States Steel Corp | COM | 2 | $0 | 0.0% | – | – | History |
| Paramount Global92556H206 | CL B | 11 | $0 | 0.0% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 22 | $1.00K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 9 | $1.00K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 7 | $1.00K | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 28 | $1.00K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 250 | $1.00K | <0.1% | – | – | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 100 | $1.00K | <0.1% | – | – | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 90 | $1.00K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 18 | $1.00K | <0.1% | – | – | History |
| Northern Genesis Acquisition66516T104 | COMMON STOCK | 46 | $1.00K | <0.1% | – | – | – |
| SSBSouthState Bank Corp | COM | 15 | $1.00K | <0.1% | – | – | History |
| Aspirational Consumer LifestG05436111 | *W EXP 09/19/202 | 800 | $1.00K | <0.1% | – | – | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 100 | $1.00K | <0.1% | – | – | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 30 | $1.00K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 45 | $2.00K | <0.1% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10 | $2.00K | <0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 100 | $2.00K | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 40 | $2.00K | <0.1% | – | – | History |
| GDVGabelli Dividend & Income Trust | COM | 100 | $2.00K | <0.1% | – | – | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 100 | $2.00K | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 35 | $2.00K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 25 | $3.00K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 16 | $3.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 45 | $3.00K | <0.1% | – | – | – |
| EPREpr Properties | COM SH BEN INT | 75 | $3.00K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 215 | $3.00K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 31 | $4.00K | <0.1% | – | – | History |
| iShares Tr464287846 | DOW JONES US ETF | 40 | $4.00K | <0.1% | – | – | – |
| PRUPrudential Financial Inc | Stock | 57 | $5.00K | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 16 | $5.00K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 50 | $5.00K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 31 | $5.00K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 25 | $5.00K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 60 | $5.00K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 54 | $5.00K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 19 | $5.00K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 125 | $5.00K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 95 | $5.00K | <0.1% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 250 | $5.00K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $5.00K | <0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 100 | $5.00K | <0.1% | – | – | History |
| APTSPreferred Apartment Communities Inc | COM | 500 | $5.00K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 100 | $6.00K | <0.1% | – | – | History |
| AAAlcoa Corp | Stock | 200 | $6.00K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26 | $6.00K | <0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 110 | $6.00K | <0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 300 | $6.00K | <0.1% | – | – | – |
| REGRegency Centers Corp | COM | 100 | $6.00K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 33 | $7.00K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 95 | $7.00K | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 5 | $7.00K | <0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 130 | $7.00K | <0.1% | – | – | – |
| EBTCEnterprise Bancorp Inc | COM | 200 | $7.00K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 24 | $8.00K | <0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 126 | $8.00K | <0.1% | – | – | – |
| IVZInvesco Ltd. | Stock | 300 | $8.00K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 155 | $8.00K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 135 | $9.00K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 75 | $9.00K | <0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 95 | $9.00K | <0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83 | $9.00K | <0.1% | – | – | – |
| WPCW. P. Carey Inc. | COM | 125 | $9.00K | <0.1% | – | – | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 18 | $9.00K | <0.1% | – | – | – |
| FFord Motor Co | Stock | 799 | $10.0K | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 32 | $10.0K | <0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 135 | $10.0K | <0.1% | – | – | – |
| TAT&T Inc. | Stock | 375 | $11.0K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 50 | $11.0K | <0.1% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 225 | $12.0K | <0.1% | – | – | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 325 | $12.0K | <0.1% | – | – | – |
| HONHoneywell International Inc | COM | 58 | $13.0K | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 136 | $14.0K | <0.1% | – | – | – |
| PSECProspect Capital Corp | COM | 1,878 | $14.0K | <0.1% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 140 | $15.0K | <0.1% | – | – | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,774 | $16.0K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 373 | $16.0K | <0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 139 | $17.0K | <0.1% | – | – | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 77 | $17.0K | <0.1% | – | – | – |
| 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% | – | – | – |
| 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 |
| GOOGLAlphabet Inc. | Stock | 10 | $21.0K | <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% | – | – | – |
| MARMarriott International Inc | Stock | 157 | $23.0K | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 243 | $23.0K | <0.1% | – | – | History |