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 |
|---|---|---|---|---|---|---|---|
| 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 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 9 | $1.00K | <0.1% | −84,484−100.0% | Reduced | – |
| WYNNWynn Resorts Ltd | COM | 16 | $1.00K | <0.1% | −173−91.5% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 39 | $1.00K | <0.1% | +39 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 3 | $1.00K | <0.1% | +3 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 46 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| SSBSouthState Bank Corp | COM | 15 | $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 |
| 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 | – |
| CLOVClover Health Investments, Corp. | COM CL A | 300 | $2.00K | <0.1% | +100+50.0% | Added | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| IVRInvesco Mortgage Capital Inc. | COM | 533 | $2.00K | <0.1% | +208+64.0% | Added | History |
| YUMYum Brands Inc | Stock | 25 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 26 | $3.00K | <0.1% | −11,245−99.8% | ReducedConverted for a 1-for-8 split | History |
| TXNTexas Instruments Inc | Stock | 16 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CLSDClearside Biomedical, Inc. | COM | 500 | $3.00K | <0.1% | +500 | New | History |
| MUMicron Technology Inc | Stock | 60 | $4.00K | <0.1% | −13,707−99.6% | Reduced | History |
| DGDollar General Corp | COM | 20 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 75 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| GENIGenius Sports Ltd | SHARES CL A | 190 | $4.00K | <0.1% | +190 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| BYRNByrna Technologies Inc. | COM NEW | 200 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 200 | $4.00K | <0.1% | +200 | New | History |
| HDHome Depot, Inc. | Stock | 15 | $5.00K | <0.1% | −10−40.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 60 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 95 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 65 | $5.00K | <0.1% | +65 | New | – |
| TWTRTwitter, Inc. | COM | 85 | $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 |
| SBUXStarbucks Corp | Stock | 50 | $6.00K | <0.1% | −70−58.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 31 | $6.00K | <0.1% | −50−61.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 110 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| APTSPreferred Apartment Communities Inc | COM | 500 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 136 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 95 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 165 | $7.00K | <0.1% | +10+6.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 31 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 75 | $7.00K | <0.1% | +75 | New | History |
| Schwab US Tips ETF808524870 | ETF | 126 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| CFCF Industries Holdings, Inc. | COM | 150 | $8.00K | <0.1% | +50+50.0% | Added | History |
| HIVEHIVE Digital Technologies Ltd. | COM | 3,000 | $8.00K | <0.1% | +3,000 | New | History |
| MDTMedtronic plc | Stock | 75 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 5 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 178 | $9.00K | <0.1% | +48+36.9% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 80 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 225 | $9.00K | <0.1% | +125+125.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 62 | $10.0K | <0.1% | +62 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 95 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| CLFCleveland-Cliffs Inc. | COM | 480 | $10.0K | <0.1% | +380+380.0% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 180 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| EBTCEnterprise Bancorp Inc | COM | 300 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 500 | $13.0K | <0.1% | +400+400.0% | Added | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 325 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| FCELFuelcell Energy Inc | COM | 2,000 | $13.0K | <0.1% | +2,000 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 136 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 373 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 195 | $14.0K | <0.1% | +125+178.6% | Added | – |
| TAT&T Inc. | Stock | 541 | $15.0K | <0.1% | +86+18.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 175 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| PSECProspect Capital Corp | COM | 1,966 | $15.0K | <0.1% | +45+2.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 675 | $16.0K | <0.1% | +175+35.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 225 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 269 | $16.0K | <0.1% | −16−5.6% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 140 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| USNAUsana Health Sciences Inc | COM | 200 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 243 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 308 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 183 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 375 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 750 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 100 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 250 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 82 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| NKLANikola Corp | COM | 2,000 | $21.0K | <0.1% | +2,000 | New | History |
| MARMarriott International Inc | Stock | 151 | $22.0K | <0.1% | −6−3.8% | Reduced | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 324 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 200 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| AYXAlteryx, Inc. | COM CL A | 326 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 515 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| 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 | – |
| BLDPBallard Power Systems Inc. | COM | 2,000 | $28.0K | <0.1% | +2,000 | New | 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 | – |
| BXBlackstone Inc. | COM | 265 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 52 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 201 | $33.0K | <0.1% | −10−4.7% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 915 | $34.0K | <0.1% | 00.0% | Unchanged | – |
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 |