Core Wealth Advisors, Inc.
- SEC CIK
- 0001770532
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 184
- −3 vs. Q1 2021
- Portfolio value
- $149.9M
- +$36.5M (+32.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 22 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AHTAshford Hospitality Trust Inc | COM SHS | 325 | $1.00K | <0.1% | +325 | New | History |
| DDDuPont de Nemours, Inc. | COM | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| IVRInvesco Mortgage Capital Inc. | COM | 325 | $1.00K | <0.1% | +325 | New | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 46 | $1.00K | <0.1% | +46 | New | – |
| SSBSouthState Bank Corp | COM | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 30 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 45 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 78 | $2.00K | <0.1% | +78 | New | History |
| ZTSZoetis Inc. | Stock | 9 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| CLFCleveland-Cliffs Inc. | COM | 100 | $2.00K | <0.1% | +100 | New | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 25 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 16 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CLOVClover Health Investments, Corp. | COM CL A | 200 | $3.00K | <0.1% | +182+1,011.1% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 20 | $4.00K | <0.1% | −100−83.3% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 75 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 100 | $4.00K | <0.1% | +100 | New | History |
| CVSCVS Health Corp | Stock | 60 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69 | $5.00K | <0.1% | −490−87.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 95 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 70 | $5.00K | <0.1% | +70 | New | – |
| CFCF Industries Holdings, Inc. | COM | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BYRNByrna Technologies Inc. | COM NEW | 200 | $5.00K | <0.1% | +200 | New | History |
| APTSPreferred Apartment Communities Inc | COM | 500 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 57 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 16 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 15 | $6.00K | <0.1% | +15 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 300 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| REGRegency Centers Corp | COM | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 85 | $6.00K | <0.1% | +50+142.9% | Added | History |
| MCDMcDonalds Corp | Stock | 30 | $7.00K | <0.1% | +30 | New | History |
| CCitigroup Inc | Stock | 95 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 200 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 110 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 130 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 136 | $8.00K | <0.1% | +1+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 25 | $8.00K | <0.1% | −7−21.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 126 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| IVZInvesco Ltd. | Stock | 300 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 155 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 5 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 31 | $8.00K | <0.1% | +31 | New | History |
| MDTMedtronic plc | Stock | 75 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 114 | $9.00K | <0.1% | +114 | New | History |
| iShares Tr464287846 | DOW JONES US ETF | 80 | $9.00K | <0.1% | +40+100.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 95 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 180 | $10.0K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | – |
| EBTCEnterprise Bancorp Inc | COM | 300 | $10.0K | <0.1% | +100+50.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 30 | $11.0K | <0.1% | +30 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 50 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 339 | $12.0K | <0.1% | +339 | New | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 300 | $12.0K | <0.1% | +300 | New | – |
| SBUXStarbucks Corp | Stock | 120 | $13.0K | <0.1% | +70+140.0% | Added | History |
| TAT&T Inc. | Stock | 455 | $13.0K | <0.1% | +80+21.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 500 | $13.0K | <0.1% | +400+400.0% | Added | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 325 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 136 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 115 | $14.0K | <0.1% | +115 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 175 | $15.0K | <0.1% | +175 | New | – |
| GLWCorning Inc | COM | 373 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 140 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| PSECProspect Capital Corp | COM | 1,921 | $16.0K | <0.1% | +43+2.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 81 | $17.0K | <0.1% | +50+161.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 225 | $17.0K | <0.1% | +100+80.0% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 285 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 308 | $19.0K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 375 | $20.0K | <0.1% | −154−29.1% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 973 | $20.0K | <0.1% | +973 | New | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 1,118 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 750 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| USNAUsana Health Sciences Inc | COM | 200 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 157 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 100 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 250 | $22.0K | <0.1% | −750−75.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 82 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 3,010 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 243 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 200 | $23.0K | <0.1% | −66−24.8% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 189 | $23.0K | <0.1% | +50+36.0% | Added | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 324 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 10 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 183 | $24.0K | <0.1% | −17−8.5% | Reduced | – |
| BXBlackstone Inc. | COM | 265 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 52 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 1,787 | $27.0K | <0.1% | +988+123.7% | Added | History |
| LUVSouthwest Airlines Co | COM | 515 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| AYXAlteryx, Inc. | COM CL A | 326 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 190 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,213 | $32.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (32)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,934 | $4.02M | 3.5% | – |
| TSLATesla, Inc. | Stock | 105 | $70.0K | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 557 | $62.0K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 713 | $61.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,580 | $35.0K | <0.1% | – |
| SYYSysco Corp | Stock | 350 | $28.0K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,774 | $16.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 58 | $13.0K | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 225 | $12.0K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83 | $9.00K | <0.1% | – |
| COSTCostco Wholesale Corp | Stock | 24 | $8.00K | <0.1% | History |
| TGTTarget Corp | Stock | 33 | $7.00K | <0.1% | History |
| CLXClorox Co | Stock | 25 | $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 |
| VODVodafone Group Public Ltd Co | ADR | 250 | $5.00K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 31 | $4.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 45 | $3.00K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 40 | $2.00K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 28 | $1.00K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 250 | $1.00K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 90 | $1.00K | <0.1% | History |
| Northern Genesis Acquisition66516T104 | COMMON STOCK | 46 | $1.00K | <0.1% | – |
| Aspirational Consumer LifestG05436111 | *W EXP 09/19/202 | 800 | $1.00K | <0.1% | – |
| ARLOArlo Technologies, Inc. | COM | 26 | $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 |
| Torchlight Energy Res Inc89102U103 | COM | 50 | $0 | 0.0% | – |
| Paramount Global92556H206 | CL B | 11 | $0 | 0.0% | – |