Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
184
−3 vs. Q1 2021
Portfolio value
$149.9M
+$36.5M (+32.2%) vs. Q1 2021
Filed
Aug 3, 2021
SEC
Holdings of Core Wealth Advisors, Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RCLRoyal Caribbean Cruises LtdCOM392$33.0K<0.1%00.0%UnchangedHistory
Fidelity High Dividend ETF316092840ETF915$34.0K<0.1%−1,029−52.9%Reduced–
VZVerizon Communications IncStock646$36.0K<0.1%+110+20.5%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH211$36.0K<0.1%−43−16.9%Reduced–
iShares Select Dividend ETF464287168ETF325$38.0K<0.1%00.0%Unchanged–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF752$38.0K<0.1%+752New–
BACBank of America CorpStock938$39.0K<0.1%+1+0.1%AddedHistory
CCDCalamos Dynamic Convertible & Income FundCOM1,300$41.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock1,125$44.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock558$45.0K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock269$47.0K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF327$48.0K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF178$48.0K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF493$48.0K<0.1%00.0%Unchanged–
JPMorgan Chase & Co46625H365ALERIAN ML ETN2,465$48.0K<0.1%−200−7.5%Reduced–
NLYAnnaly Capital Management IncCOM5,945$53.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U135CYBERSECURITY1,240$54.0K<0.1%+595+92.2%Added–
KRKroger CoStock1,456$56.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock750$58.0K<0.1%−36−4.6%ReducedHistory
MRKMerck & Co., Inc.Stock789$61.0K<0.1%−209−20.9%ReducedHistory
METAMeta Platforms, Inc.Stock176$61.0K<0.1%−1,878−91.4%ReducedHistory
BABoeing CoStock273$65.0K<0.1%+32+13.3%AddedHistory
CSCOCisco Systems, Inc.Stock1,305$69.0K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF520$70.0K<0.1%−9−1.7%Reduced–
BRK.BBerkshire Hathaway IncStock287$80.0K0.1%−2,076−87.9%ReducedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT2,418$92.0K0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM797$93.0K0.1%−132−14.2%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF1,292$94.0K0.1%−7,042−84.5%Reduced–
LOWLowes Companies IncStock497$96.0K0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF1,526$100.0K0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF1,394$101.0K0.1%−1,905−57.7%Reduced–
Amplify Blockchain Technology ETF032108607ETF2,139$102.0K0.1%+1,655+341.9%Added–
Exchange Traded Concepts Tr301505749VSPR US LC ETF3,320$111.0K0.1%00.0%Unchanged–
Amplify ETF Tr032108102ONLIN RETL ETF900$117.0K0.1%00.0%Unchanged–
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD4,772$117.0K0.1%+872+22.4%Added–
JNJJohnson & JohnsonStock754$124.0K0.1%−3,080−80.3%ReducedHistory
PGProcter & Gamble CoStock1,011$136.0K0.1%−3,715−78.6%ReducedHistory
DKNGDraftKings Inc.COM CL A2,614$136.0K0.1%+2,614NewHistory
Pacer Trendpilot US Bond ETF69374H642ETF4,939$137.0K0.1%+1,778+56.2%Added–
Global X FDS37954Y483NASDAQ 100 COVER6,139$138.0K0.1%+3,195+108.5%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF1,518$140.0K0.1%−1,013−40.0%Reduced–
ETF Ser Solutions26922A172NATIONWIDE RSK5,038$142.0K0.1%+2,574+104.5%Added–
WMTWalmart Inc.Stock1,037$146.0K0.1%−183−15.0%ReducedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF5,805$149.0K0.1%+3,086+113.5%Added–
iShares Tr464288414NATIONAL MUN ETF1,288$151.0K0.1%+260+25.3%Added–
PEPPepsiCo IncStock1,086$161.0K0.1%−193−15.1%ReducedHistory
JPMJPMorgan Chase & CoStock1,184$184.0K0.1%−4,130−77.7%ReducedHistory
NVDANVIDIA CorpStock231$185.0K0.1%−8−3.3%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF3,396$195.0K0.1%−1,929−36.2%Reduced–
GOOGAlphabet Inc.Stock88$221.0K0.1%−272−75.6%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,040$230.0K0.2%+652+27.3%Added–
VVisa Inc.Stock1,051$246.0K0.2%−1,816−63.3%ReducedHistory
AMZNAmazon Com IncStock76$261.0K0.2%−123−61.8%ReducedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM14,777$266.0K0.2%+7,500+103.1%Added–
iShares Tr464288687PFD AND INCM SEC7,822$308.0K0.2%+911+13.2%Added–
MSFTMicrosoft CorpStock1,189$322.0K0.2%−1,686−58.6%ReducedHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM17,806$329.0K0.2%−7,234−28.9%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF7,775$392.0K0.3%+50+0.6%Added–
Schwab US Dividend Equity ETF808524797ETF6,936$525.0K0.4%−115−1.6%Reduced–
New York Life Invts Active E45409F843MACK MU INSD ETF30,527$845.0K0.6%+14,525+90.8%Added–
iShares Russell 1000 Value ETF464287598ETF6,051$960.0K0.6%00.0%Unchanged–
CATCaterpillar IncStock5,028$1.09M0.7%+5,028NewHistory
SPYSPDR S&P 500 ETF TrustETF2,688$1.15M0.8%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM21,891$1.15M0.8%+21,891NewHistory
KHCKraft Heinz CoStock28,365$1.16M0.8%+28,365NewHistory
MUMicron Technology IncStock13,767$1.17M0.8%+13,713+25,394.4%AddedHistory
AIGAmerican International Group, Inc.Stock24,665$1.17M0.8%+24,665NewHistory
GEGeneral Electric CoCOM90,168$1.21M0.8%+89,953+41,838.6%AddedHistory
GMGeneral Motors CoCOM20,733$1.23M0.8%+20,733NewHistory
AAPLApple Inc.Stock9,005$1.23M0.8%−3,659−28.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF5,540$1.27M0.8%−794−12.5%Reduced–
ASMLASML Holding NVADR1,862$1.29M0.9%+1,862NewHistory
ALXNAlexion Pharmaceuticals, Inc.COM7,238$1.33M0.9%+7,238NewHistory
MSMorgan StanleyStock15,061$1.38M0.9%+15,061NewHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10080,258$2.76M1.8%−46,202−36.5%Reduced–
iShares MSCI Eafe ETF464287465ETF48,711$3.84M2.6%+48,576+35,982.2%Added–
iShares Tr464288646ISHS 1-5YR INVS108,586$5.95M4.0%+35,292+48.2%Added–
iShares Tr46434V4070-5YR HI YL CP131,479$6.06M4.0%+131,479New–
iShares Tr464288182MSCI AC ASIA ETF84,493$7.99M5.3%−1,258−1.5%Reduced–
American Centy ETF Tr025072794FOCUSED LRG CAP202,890$12.2M8.1%+118,056+139.2%Added–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT401,629$12.3M8.2%+234,958+141.0%Added–
iShares Core S&P Mid-Cap ETF464287507ETF46,502$12.5M8.3%−889−1.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF111,457$12.6M8.4%−867−0.8%Reduced–
iShares Core S&P 500 ETF464287200ETF110,554$47.5M31.7%+8,517+8.3%Added–

Sold out since Q1 2021 (32)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Core Wealth Advisors, Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Tr4642886613 7 YR TREAS BD30,934$4.02M3.5%–
TSLATesla, Inc.Stock105$70.0K0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF557$62.0K0.1%–
iShares Tr4642874571 3 YR TREAS BD713$61.0K0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,580$35.0K<0.1%–
SYYSysco CorpStock350$28.0K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,774$16.0K<0.1%History
HONHoneywell International IncCOM58$13.0K<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF225$12.0K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF83$9.00K<0.1%–
COSTCostco Wholesale CorpStock24$8.00K<0.1%History
TGTTarget CorpStock33$7.00K<0.1%History
CLXClorox CoStock25$5.00K<0.1%History
AMTAmerican Tower CorpREIT19$5.00K<0.1%History
MGMMGM Resorts InternationalStock125$5.00K<0.1%History
VODVodafone Group Public Ltd CoADR250$5.00K<0.1%History
MRNAModerna, Inc.Stock31$4.00K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL45$3.00K<0.1%–
LVSLas Vegas Sands CorpCOM40$2.00K<0.1%History
PLUGPlug Power IncStock28$1.00K<0.1%History
NOKNokia CorpSPONSORED ADR250$1.00K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM90$1.00K<0.1%History
Northern Genesis Acquisition66516T104COMMON STOCK46$1.00K<0.1%–
Aspirational Consumer LifestG05436111*W EXP 09/19/202800$1.00K<0.1%–
ARLOArlo Technologies, Inc.COM26$00.0%History
SLSSELLAS Life Sciences Group, Inc.COM NEW30$00.0%History
SOLOElectrameccanica Vehicles Corp.COM NEW34$00.0%History
FCELFuelcell Energy IncCOM6$00.0%History
IDEXIdeanomics, Inc.COM38$00.0%History
LAZRQLuminar Technologies, Inc.COM CL A8$00.0%History
Torchlight Energy Res Inc89102U103COM50$00.0%–
Paramount Global92556H206CL B11$00.0%–