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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
GAPGap IncCOM3$00.0%+3NewHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.46$00.0%00.0%Unchanged–
MROMarathon Oil CorpCOM21$00.0%00.0%UnchangedHistory
XUnited States Steel CorpCOM2$00.0%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock22$1.00K<0.1%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM18$1.00K<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM15$1.00K<0.1%00.0%UnchangedHistory
ASAASA Gold & Precious Metals LtdSHS30$1.00K<0.1%00.0%UnchangedHistory
COOKTraeger, Inc.COMMON STOCK50$1.00K<0.1%+50NewHistory
MRAIMarpai, Inc.COM300$1.00K<0.1%+300NewHistory
ADBEAdobe Inc.Stock4$2.00K<0.1%+4NewHistory
ZTSZoetis Inc.Stock9$2.00K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock26$2.00K<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS42$2.00K<0.1%+42NewHistory
CLOVClover Health Investments, Corp.COM CL A500$2.00K<0.1%+200+66.7%AddedHistory
HPSJohn Hancock Preferred Income Fund IIICOM100$2.00K<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM549$2.00K<0.1%+16+3.0%AddedHistory
YUMYum Brands IncStock25$3.00K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock16$3.00K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock12$3.00K<0.1%+12NewHistory
BYRNByrna Technologies Inc.COM NEW200$3.00K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM58$3.00K<0.1%−27−31.8%ReducedHistory
UBERUber Technologies, IncStock90$4.00K<0.1%−75−45.5%ReducedHistory
EPREpr PropertiesCOM SH BEN INT75$4.00K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW100$4.00K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock19$5.00K<0.1%+19NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF95$5.00K<0.1%00.0%Unchanged–
DGDollar General CorpCOM20$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH33$5.00K<0.1%+33New–
ProShares Tr74347B201PSHS ULTSH 20YRS300$5.00K<0.1%+300New–
PRUPrudential Financial IncStock57$6.00K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock50$6.00K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock44$6.00K<0.1%+44NewHistory
HDHome Depot, Inc.Stock15$6.00K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock100$6.00K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock60$6.00K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock60$6.00K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock25$6.00K<0.1%+25NewHistory
ACLSAxcelis Technologies IncStock77$6.00K<0.1%+77NewHistory
PLTRPalantir Technologies Inc.Stock305$6.00K<0.1%−370−54.8%ReducedHistory
UPSUnited Parcel Service IncStock31$7.00K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock42$7.00K<0.1%−6,307−99.3%ReducedHistory
ONOn Semiconductor CorpStock100$7.00K<0.1%+100NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM350$7.00K<0.1%+150+75.0%AddedHistory
ELVElevance Health, Inc.Stock18$8.00K<0.1%+18NewHistory
MDTMedtronic plcStock75$8.00K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF126$8.00K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A31$8.00K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM100$8.00K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM5$9.00K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF178$9.00K<0.1%00.0%Unchanged–
iShares Tr464287846DOW JONES US ETF80$9.00K<0.1%00.0%Unchanged–
ProShares Tr74347R206PSHS ULTRA QQQ100$9.00K<0.1%−95−48.7%Reduced–
LYVLive Nation Entertainment, Inc.COM75$9.00K<0.1%00.0%UnchangedHistory
APTSPreferred Apartment Communities IncCOM500$9.00K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM2,000$10.0K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF62$11.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF95$11.0K<0.1%00.0%Unchanged–
CFCF Industries Holdings, Inc.COM150$11.0K<0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT180$11.0K<0.1%00.0%Unchanged–
ASOAcademy Sports & Outdoors, Inc.COM250$11.0K<0.1%+25+11.1%AddedHistory
HIVEHIVE Digital Technologies Ltd.COM4,350$11.0K<0.1%+1,350+45.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF30$12.0K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock31$13.0K<0.1%+15+93.8%AddedHistory
EBTCEnterprise Bancorp IncCOM300$13.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM373$14.0K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM269$14.0K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H741DATA AND INFRAST325$14.0K<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF136$15.0K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF175$15.0K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock100$16.0K<0.1%+100NewHistory
GDVGabelli Dividend & Income TrustCOM600$16.0K<0.1%+100+20.0%AddedHistory
CLFCleveland-Cliffs Inc.COM760$17.0K<0.1%+280+58.3%AddedHistory
PSECProspect Capital CorpCOM2,011$17.0K<0.1%+45+2.3%AddedHistory
WPCW. P. Carey Inc.COM225$18.0K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF140$19.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD750$19.0K<0.1%00.0%Unchanged–
ETF Managers Tr26924G409PRIME MOBILE PAY324$19.0K<0.1%00.0%Unchanged–
iShares Tr464287127MORNINGSTR US EQ308$20.0K<0.1%00.0%Unchanged–
USNAUsana Health Sciences IncCOM200$20.0K<0.1%00.0%UnchangedHistory
AYXAlteryx, Inc.COM CL A326$20.0K<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM2,000$20.0K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF250$21.0K<0.1%00.0%Unchanged–
PCARPaccar IncCOM243$21.0K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B375$22.0K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM515$22.0K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A1,332$23.0K<0.1%+1,332NewHistory
MARMarriott International IncStock151$25.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock100$25.0K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF82$25.0K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock100$25.0K<0.1%+100NewHistory
BLDPBallard Power Systems Inc.COM2,000$25.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock154$26.0K<0.1%+154NewHistory
BABoeing CoStock141$28.0K<0.1%−132−48.4%ReducedHistory
ABTAbbott LaboratoriesStock200$28.0K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -300$28.0K<0.1%+300NewHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF488$28.0K<0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM665$29.0K<0.1%+665NewHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF369$30.0K<0.1%+369New–

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