Core Wealth Advisors, Inc.
- SEC CIK
- 0001770532
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 191
- +7 vs. Q2 2021
- Portfolio value
- $150.8M
- +$843.0K (+0.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 116,566 | $50.2M | 33.3% | +6,012+5.4% | Added | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 444,344 | $13.3M | 8.8% | +42,715+10.6% | Added | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 224,935 | $13.3M | 8.8% | +22,045+10.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,227 | $12.7M | 8.4% | +1,725+3.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 116,059 | $12.7M | 8.4% | +4,602+4.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 137,290 | $6.27M | 4.2% | +5,811+4.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 114,154 | $6.24M | 4.1% | +5,568+5.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,300 | $5.22M | 3.5% | +70,300 | New | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 80,150 | $2.65M | 1.8% | −108−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 8,983 | $1.27M | 0.8% | −22−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 476 | $1.27M | 0.8% | +388+440.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,550 | $1.21M | 0.8% | +10+0.2% | Added | – |
| COPConocoPhillips | Stock | 17,386 | $1.18M | 0.8% | +17,386 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,688 | $1.15M | 0.8% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,489 | $1.11M | 0.7% | −373−20.0% | Reduced | History |
| MSMorgan Stanley | Stock | 11,380 | $1.11M | 0.7% | −3,681−24.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 405 | $1.08M | 0.7% | +395+3,950.0% | Added | History |
| WFCWells Fargo & Company | Stock | 22,959 | $1.07M | 0.7% | +22,959 | New | History |
| METAMeta Platforms, Inc. | Stock | 3,136 | $1.06M | 0.7% | +2,960+1,681.8% | Added | History |
| AXPAmerican Express Co | Stock | 6,349 | $1.06M | 0.7% | +6,342+90,600.0% | Added | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 37,801 | $1.04M | 0.7% | +7,274+23.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,616 | $989.0K | 0.7% | +2,616 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,051 | $947.0K | 0.6% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 3,560 | $916.0K | 0.6% | +3,560 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,751 | $706.0K | 0.5% | +11,751 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 1,094 | $680.0K | 0.5% | +1,094 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,193 | $534.0K | 0.4% | +257+3.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,142 | $479.0K | 0.3% | −42,569−87.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,081 | $406.0K | 0.3% | +306+3.9% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,728 | $338.0K | 0.2% | +5,976+794.7% | Added | – |
| NVDANVIDIA Corp | Stock | 1,563 | $324.0K | 0.2% | +639+69.2% | AddedConverted for a 4-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 1,142 | $322.0K | 0.2% | −47−4.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,873 | $300.0K | 0.2% | +5,873 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,225 | $280.0K | 0.2% | −597−7.6% | Reduced | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 16,153 | $278.0K | 0.2% | +1,376+9.3% | Added | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 10,021 | $252.0K | 0.2% | +10,021 | New | – |
| AMZNAmazon Com Inc | Stock | 76 | $250.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,030 | $229.0K | 0.2% | −21−2.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,107 | $215.0K | 0.1% | +2,107 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,636 | $199.0K | 0.1% | −404−13.3% | Reduced | – |
| DKNGDraftKings Inc. | COM CL A | 3,961 | $191.0K | 0.1% | +1,347+51.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,097 | $180.0K | 0.1% | −87−7.3% | Reduced | History |
| Exchange Traded Concepts Tr301505749 | VSPR US LC ETF | 5,172 | $178.0K | 0.1% | +1,852+55.8% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,147 | $170.0K | 0.1% | +1,097+2,194.0% | Added | History |
| PEPPepsiCo Inc | Stock | 1,086 | $163.0K | 0.1% | 00.0% | Unchanged | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 6,192 | $154.0K | 0.1% | +387+6.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,288 | $150.0K | 0.1% | 00.0% | Unchanged | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 3,324 | $148.0K | 0.1% | +1,185+55.4% | Added | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 5,383 | $146.0K | 0.1% | +444+9.0% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 6,610 | $146.0K | 0.1% | +471+7.7% | Added | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 5,303 | $146.0K | 0.1% | +265+5.3% | Added | – |
| WMTWalmart Inc. | Stock | 1,027 | $143.0K | 0.1% | −10−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 991 | $139.0K | 0.1% | −20−2.0% | Reduced | History |
| iShares Tr46435U135 | CYBERSECURITY | 2,890 | $126.0K | 0.1% | +1,650+133.1% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,635 | $122.0K | 0.1% | +117+7.7% | Added | – |
| JNJJohnson & Johnson | Stock | 738 | $119.0K | 0.1% | −16−2.1% | Reduced | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 6,841 | $118.0K | 0.1% | −10,965−61.6% | Reduced | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 5,598 | $116.0K | 0.1% | +4,625+475.3% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 1,394 | $114.0K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 375 | $114.0K | 0.1% | +375 | New | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,939 | $107.0K | 0.1% | +521+21.5% | Added | – |
| LOWLowes Companies Inc | Stock | 497 | $101.0K | 0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 1,526 | $98.0K | 0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 900 | $98.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,292 | $95.0K | 0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,468 | $87.0K | 0.1% | +2,255+185.9% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 4,095 | $74.0K | <0.1% | +1,630+66.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 266 | $73.0K | <0.1% | −21−7.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,305 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 2,000 | $71.0K | <0.1% | +2,000 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 520 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 605 | $69.0K | <0.1% | −192−24.1% | Reduced | History |
| ORCLOracle Corp | Stock | 750 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 273 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 789 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 1,456 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 150 | $52.0K | <0.1% | +150 | New | History |
| PLUGPlug Power Inc | Stock | 2,000 | $51.0K | <0.1% | +2,000 | New | History |
| NLYAnnaly Capital Management Inc | COM | 5,945 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 327 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 178 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 1,125 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 493 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 269 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 558 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 938 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 1,300 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 250 | $40.0K | <0.1% | +250 | New | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 913 | $38.0K | <0.1% | +613+204.3% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 431 | $38.0K | <0.1% | +39+9.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 325 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity High Dividend ETF316092840 | ETF | 915 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 201 | $33.0K | <0.1% | −10−4.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 52 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 265 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 2,037 | $29.0K | <0.1% | +250+14.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 190 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 808 | $29.0K | <0.1% | +469+138.3% | Added | – |
| VZVerizon Communications Inc | Stock | 516 | $28.0K | <0.1% | −130−20.1% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 488 | $28.0K | <0.1% | −2,908−85.6% | Reduced | – |
Sold out since Q2 2021 (20)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 7,238 | $1.33M | 0.9% | History |
| GMGeneral Motors Co | COM | 20,733 | $1.23M | 0.8% | History |
| AIGAmerican International Group, Inc. | Stock | 24,665 | $1.17M | 0.8% | History |
| KHCKraft Heinz Co | Stock | 28,365 | $1.16M | 0.8% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,891 | $1.15M | 0.8% | History |
| CATCaterpillar Inc | Stock | 5,028 | $1.09M | 0.7% | History |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 4,772 | $117.0K | 0.1% | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 3,010 | $22.0K | <0.1% | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 1,118 | $20.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 115 | $14.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 114 | $9.00K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 300 | $8.00K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 30 | $7.00K | <0.1% | History |
| AAAlcoa Corp | Stock | 200 | $7.00K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 15 | $6.00K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 300 | $6.00K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69 | $5.00K | <0.1% | – |
| OGNOrganon & Co. | Stock | 78 | $2.00K | <0.1% | History |
| AHTAshford Hospitality Trust Inc | COM SHS | 325 | $1.00K | <0.1% | History |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 100 | $1.00K | <0.1% | History |