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Livermore
Livermore
ZHEN

Core Wealth Advisors, Inc.

SEC CIK
0001770532
Latest filing
Aug 11, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
210
+19 vs. Q3 2021
Portfolio value
$167.4M
+$16.7M (+11.1%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Core Wealth Advisors, Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF117,893$56.2M33.6%+1,327+1.1%Added–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT454,864$14.4M8.6%+10,520+2.4%Added–
American Centy ETF Tr025072794FOCUSED LRG CAP231,098$14.1M8.4%+6,163+2.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF48,918$13.8M8.3%+691+1.4%Added–
iShares Core S&P Small Cap ETF464287804ETF118,595$13.6M8.1%+2,536+2.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF162,294$12.1M7.2%+91,994+130.9%Added–
iShares Tr46434V4070-5YR HI YL CP138,118$6.26M3.7%+828+0.6%Added–
iShares Tr464288646ISHS 1-5YR INVS115,834$6.24M3.7%+1,680+1.5%Added–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10079,745$2.68M1.6%−405−0.5%Reduced–
AAPLApple Inc.Stock11,957$2.12M1.3%+2,974+33.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,688$1.28M0.8%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF5,550$1.24M0.7%00.0%Unchanged–
ASMLASML Holding NVADR1,506$1.20M0.7%+17+1.1%AddedHistory
GOOGLAlphabet Inc.Stock408$1.18M0.7%+3+0.7%AddedHistory
GOOGAlphabet Inc.Stock392$1.13M0.7%−84−17.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,081$1.11M0.7%+3,081NewHistory
IDXXIDEXX Laboratories IncCOM1,656$1.09M0.7%+562+51.4%AddedHistory
New York Life Invts Active E45409F843MACK MU INSD ETF37,814$1.04M0.6%+130.0%Added–
iShares Russell 1000 Value ETF464287598ETF6,051$1.02M0.6%00.0%Unchanged–
GSGoldman Sachs Group IncStock2,649$1.01M0.6%+33+1.3%AddedHistory
ACNAccenture plcStock2,407$998.0K0.6%+2,407NewHistory
COPConocoPhillipsStock13,701$989.0K0.6%−3,685−21.2%ReducedHistory
MSMorgan StanleyStock8,747$859.0K0.5%−2,633−23.1%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF7,500$606.0K0.4%+307+4.3%Added–
iShares Core Dividend Growth ETF46434V621ETF8,588$477.0K0.3%+507+6.3%Added–
ETF Ser Solutions26922A198AAM LW DUR PFD15,192$381.0K0.2%+5,171+51.6%Added–
MSFTMicrosoft CorpStock1,056$355.0K0.2%−86−7.5%ReducedHistory
NVDANVIDIA CorpStock1,163$342.0K0.2%−400−25.6%ReducedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM18,042$325.0K0.2%+1,889+11.7%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,873$300.0K0.2%00.0%Unchanged–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF5,976$299.0K0.2%−752−11.2%Reduced–
iShares Tr464288687PFD AND INCM SEC7,233$285.0K0.2%+8+0.1%Added–
AMZNAmazon Com IncStock82$273.0K0.2%+6+7.9%AddedHistory
Exchange Traded Concepts Tr301505749VSPR US LC ETF7,915$244.0K0.1%+2,743+53.0%Added–
PEPPepsiCo IncStock1,386$241.0K0.1%+300+27.6%AddedHistory
VVisa Inc.Stock1,027$223.0K0.1%−3−0.3%ReducedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT5,217$218.0K0.1%+2,278+77.5%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,107$214.0K0.1%00.0%Unchanged–
iShares Tr46435U135CYBERSECURITY4,433$198.0K0.1%+1,543+53.4%Added–
Principal Exchange Traded FD74255Y888SPECTRUM PFD8,926$181.0K0.1%+3,328+59.4%Added–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF6,365$165.0K0.1%+173+2.8%Added–
Amplify Blockchain Technology ETF032108607ETF4,044$162.0K0.1%+720+21.7%Added–
JPMJPMorgan Chase & CoStock993$157.0K0.1%−104−9.5%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER7,016$156.0K0.1%+406+6.1%Added–
iShares Tr464288414NATIONAL MUN ETF1,288$150.0K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock1,027$149.0K0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A172NATIONWIDE RSK5,327$149.0K0.1%+24+0.5%Added–
PGProcter & Gamble CoStock897$147.0K0.1%−94−9.5%ReducedHistory
Pacer Trendpilot US Bond ETF69374H642ETF5,391$145.0K0.1%+8+0.1%Added–
LOWLowes Companies IncStock497$128.0K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock375$123.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,562$120.0K0.1%−1,074−40.7%Reduced–
Innovator ETFs Tr II S&P High45783Y822ETF4,891$117.0K0.1%+4,891New–
JNJJohnson & JohnsonStock664$114.0K0.1%−74−10.0%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF1,846$113.0K0.1%+211+12.9%Added–
Global X FDS37954Y673US INFR DEV ETF3,904$112.0K0.1%+3,904New–
Global X Lithium & Battery Tech ETF37954Y855ETF1,291$109.0K0.1%−103−7.4%Reduced–
iShares S&P 500 Growth ETF464287309ETF1,292$108.0K0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505707ROBO GLB ETF1,526$107.0K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock1,389$106.0K0.1%+600+76.0%AddedHistory
INTCIntel CorpStock1,987$102.0K0.1%+1,851+1,361.0%AddedHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM5,815$101.0K0.1%−1,026−15.0%ReducedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN5,375$96.0K0.1%+1,280+31.3%Added–
TAT&T Inc.Stock3,675$90.0K0.1%+3,134+579.3%AddedHistory
Pacer FDS Tr69374H717LUNT LRG CP ALTR1,919$88.0K0.1%+1,006+110.2%Added–
CSCOCisco Systems, Inc.Stock1,305$83.0K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM2,000$79.0K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF520$69.0K<0.1%00.0%Unchanged–
KRKroger CoStock1,456$66.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock1,125$66.0K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock216$65.0K<0.1%−50−18.8%ReducedHistory
ORCLOracle CorpStock750$65.0K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108102ONLIN RETL ETF724$64.0K<0.1%−176−19.6%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/99993,168$64.0K<0.1%−300−8.7%ReducedHistory
CATCaterpillar IncStock300$62.0K<0.1%+300NewHistory
Paramount Global92556H206CL B2,024$61.0K<0.1%+2,024New–
METAMeta Platforms, Inc.Stock179$60.0K<0.1%−2,957−94.3%ReducedHistory
Viacomcbs Inc92556H305PFD1,193$60.0K<0.1%+1,193New–
CVXChevron CorpStock500$59.0K<0.1%+500NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF327$57.0K<0.1%00.0%Unchanged–
PLUGPlug Power IncStock2,000$56.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock920$56.0K<0.1%+825+868.4%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I1,558$55.0K<0.1%+750+92.8%Added–
iShares Russell 1000 Growth ETF464287614ETF178$54.0K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock1,016$53.0K<0.1%+500+96.9%AddedHistory
LMTLockheed Martin CorpStock150$53.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM1,000$52.0K<0.1%+1,000NewHistory
ABBVAbbVie Inc.Stock375$51.0K<0.1%+375NewHistory
iShares Core High Dividend ETF46429B663ETF493$50.0K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock558$48.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock250$46.0K<0.1%+250NewHistory
DISWalt Disney CoStock299$46.0K<0.1%+30+11.2%AddedHistory
DKNGDraftKings Inc.COM CL A1,600$44.0K<0.1%−2,361−59.6%ReducedHistory
FFord Motor CoStock2,037$42.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock939$42.0K<0.1%+1+0.1%AddedHistory
NLYAnnaly Capital Management IncCOM5,310$42.0K<0.1%−635−10.7%ReducedHistory
BXBlackstone Inc.COM315$41.0K<0.1%+50+18.9%AddedHistory
CCDCalamos Dynamic Convertible & Income FundCOM1,300$41.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF325$40.0K<0.1%00.0%Unchanged–
KOCoca Cola CoStock645$38.0K<0.1%+600+1,333.3%AddedHistory

Sold out since Q3 2021 (16)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Core Wealth Advisors, Inc. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
WFCWells Fargo & CompanyStock22,959$1.07M0.7%History
DOCUDocuSign, Inc.Stock3,560$916.0K0.6%History
AZNAstraZeneca PLCSPONSORED ADR11,751$706.0K0.5%History
iShares MSCI Eafe ETF464287465ETF6,142$479.0K0.3%–
BABAAlibaba Group Holding LtdADR1,147$170.0K0.1%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH201$33.0K<0.1%–
ARK Innovation ETF00214Q104ETF183$20.0K<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF26$6.00K<0.1%–
ProShares Tr74347R305PSHS ULTRA DOW3065$5.00K<0.1%–
GENIGenius Sports LtdSHARES CL A190$4.00K<0.1%History
CLSDClearside Biomedical, Inc.COM500$3.00K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF10$2.00K<0.1%–
iShares Tr464288182MSCI AC ASIA ETF9$1.00K<0.1%–
WYNNWynn Resorts LtdCOM16$1.00K<0.1%History
LVSLas Vegas Sands CorpCOM39$1.00K<0.1%History
UPSTUpstart Holdings, Inc.COM3$1.00K<0.1%History