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.
- Positions
- 210
- +19 vs. Q3 2021
- Portfolio value
- $167.4M
- +$16.7M (+11.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GAPGap Inc | COM | 3 | $0 | 0.0% | +3 | New | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 46 | $0 | 0.0% | 00.0% | Unchanged | – |
| 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 |
| 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 |
| 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 |
| COOKTraeger, Inc. | COMMON STOCK | 50 | $1.00K | <0.1% | +50 | New | History |
| MRAIMarpai, Inc. | COM | 300 | $1.00K | <0.1% | +300 | New | History |
| ADBEAdobe Inc. | Stock | 4 | $2.00K | <0.1% | +4 | New | History |
| ZTSZoetis Inc. | Stock | 9 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 26 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 42 | $2.00K | <0.1% | +42 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 500 | $2.00K | <0.1% | +200+66.7% | Added | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| IVRInvesco Mortgage Capital Inc. | COM | 549 | $2.00K | <0.1% | +16+3.0% | Added | History |
| YUMYum Brands Inc | Stock | 25 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 16 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 12 | $3.00K | <0.1% | +12 | New | History |
| BYRNByrna Technologies Inc. | COM NEW | 200 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 58 | $3.00K | <0.1% | −27−31.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 90 | $4.00K | <0.1% | −75−45.5% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 75 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 19 | $5.00K | <0.1% | +19 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 95 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 20 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 33 | $5.00K | <0.1% | +33 | New | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 300 | $5.00K | <0.1% | +300 | New | – |
| PRUPrudential Financial Inc | Stock | 57 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 50 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 44 | $6.00K | <0.1% | +44 | New | History |
| HDHome Depot, Inc. | Stock | 15 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 60 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 60 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 25 | $6.00K | <0.1% | +25 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 77 | $6.00K | <0.1% | +77 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 305 | $6.00K | <0.1% | −370−54.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 31 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 42 | $7.00K | <0.1% | −6,307−99.3% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 100 | $7.00K | <0.1% | +100 | New | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 350 | $7.00K | <0.1% | +150+75.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 18 | $8.00K | <0.1% | +18 | New | History |
| MDTMedtronic plc | Stock | 75 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 126 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 31 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 100 | $8.00K | <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% | 00.0% | Unchanged | – |
| iShares Tr464287846 | DOW JONES US ETF | 80 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 100 | $9.00K | <0.1% | −95−48.7% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 75 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| APTSPreferred Apartment Communities Inc | COM | 500 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| FCELFuelcell Energy Inc | COM | 2,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 62 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 95 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| CFCF Industries Holdings, Inc. | COM | 150 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 180 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 250 | $11.0K | <0.1% | +25+11.1% | Added | History |
| HIVEHIVE Digital Technologies Ltd. | COM | 4,350 | $11.0K | <0.1% | +1,350+45.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 30 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 31 | $13.0K | <0.1% | +15+93.8% | Added | History |
| EBTCEnterprise Bancorp Inc | COM | 300 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 373 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 269 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 325 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 136 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 175 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 100 | $16.0K | <0.1% | +100 | New | History |
| GDVGabelli Dividend & Income Trust | COM | 600 | $16.0K | <0.1% | +100+20.0% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 760 | $17.0K | <0.1% | +280+58.3% | Added | History |
| PSECProspect Capital Corp | COM | 2,011 | $17.0K | <0.1% | +45+2.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 225 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 140 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 750 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 324 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 308 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| USNAUsana Health Sciences Inc | COM | 200 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| AYXAlteryx, Inc. | COM CL A | 326 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 2,000 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 250 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 243 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 375 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 515 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,332 | $23.0K | <0.1% | +1,332 | New | History |
| MARMarriott International Inc | Stock | 151 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 100 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 82 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 100 | $25.0K | <0.1% | +100 | New | History |
| BLDPBallard Power Systems Inc. | COM | 2,000 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 154 | $26.0K | <0.1% | +154 | New | History |
| BABoeing Co | Stock | 141 | $28.0K | <0.1% | −132−48.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 200 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 300 | $28.0K | <0.1% | +300 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 488 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| CPBCAMPBELL'S Co | COM | 665 | $29.0K | <0.1% | +665 | New | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 369 | $30.0K | <0.1% | +369 | New | – |
Sold out since Q3 2021 (16)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 22,959 | $1.07M | 0.7% | History |
| DOCUDocuSign, Inc. | Stock | 3,560 | $916.0K | 0.6% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,751 | $706.0K | 0.5% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,142 | $479.0K | 0.3% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,147 | $170.0K | 0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 201 | $33.0K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 183 | $20.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26 | $6.00K | <0.1% | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 65 | $5.00K | <0.1% | – |
| GENIGenius Sports Ltd | SHARES CL A | 190 | $4.00K | <0.1% | History |
| CLSDClearside Biomedical, Inc. | COM | 500 | $3.00K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10 | $2.00K | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 9 | $1.00K | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 16 | $1.00K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 39 | $1.00K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 3 | $1.00K | <0.1% | History |