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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
NFLXNetflix IncStock52$31.0K<0.1%00.0%UnchangedHistory
UPWheels Up Experience Inc.COMMON STOCK6,600$31.0K<0.1%+6,600NewHistory
Listed FD Tr53656F417ROUNDHILL BALL2,082$32.0K<0.1%+2,082New–
Vanguard Dividend Appreciation ETF921908844ETF190$33.0K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM431$33.0K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS500$35.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
Fidelity High Dividend ETF316092840ETF915$37.0K<0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM610$37.0K<0.1%+500+454.5%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE873$37.0K<0.1%+873New–
KOCoca Cola CoStock645$38.0K<0.1%+600+1,333.3%AddedHistory
CINFCincinnati Financial CorpCOM333$38.0K<0.1%−272−45.0%ReducedHistory
iShares Select Dividend ETF464287168ETF325$40.0K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM315$41.0K<0.1%+50+18.9%AddedHistory
CCDCalamos Dynamic Convertible & Income FundCOM1,300$41.0K<0.1%00.0%UnchangedHistory
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
DKNGDraftKings Inc.COM CL A1,600$44.0K<0.1%−2,361−59.6%ReducedHistory
QCOMQualcomm IncStock250$46.0K<0.1%+250NewHistory
DISWalt Disney CoStock299$46.0K<0.1%+30+11.2%AddedHistory
CLColgate Palmolive CoStock558$48.0K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF493$50.0K<0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock375$51.0K<0.1%+375NewHistory
WBAWalgreens Boots Alliance, Inc.COM1,000$52.0K<0.1%+1,000NewHistory
VZVerizon Communications IncStock1,016$53.0K<0.1%+500+96.9%AddedHistory
LMTLockheed Martin CorpStock150$53.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF178$54.0K<0.1%00.0%Unchanged–
Global X FDS37954Y293GLB X MLP ENRG I1,558$55.0K<0.1%+750+92.8%Added–
PLUGPlug Power IncStock2,000$56.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock920$56.0K<0.1%+825+868.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF327$57.0K<0.1%00.0%Unchanged–
CVXChevron CorpStock500$59.0K<0.1%+500NewHistory
METAMeta Platforms, Inc.Stock179$60.0K<0.1%−2,957−94.3%ReducedHistory
Viacomcbs Inc92556H305PFD1,193$60.0K<0.1%+1,193New–
Paramount Global92556H206CL B2,024$61.0K<0.1%+2,024New–
CATCaterpillar IncStock300$62.0K<0.1%+300NewHistory
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
BRK.BBerkshire Hathaway IncStock216$65.0K<0.1%−50−18.8%ReducedHistory
ORCLOracle CorpStock750$65.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock1,456$66.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock1,125$66.0K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF520$69.0K<0.1%00.0%Unchanged–
MOSMosaic CoCOM2,000$79.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock1,305$83.0K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H717LUNT LRG CP ALTR1,919$88.0K0.1%+1,006+110.2%Added–
TAT&T Inc.Stock3,675$90.0K0.1%+3,134+579.3%AddedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN5,375$96.0K0.1%+1,280+31.3%Added–
BKNBlackRock Investment Quality Municipal Trust, Inc.COM5,815$101.0K0.1%−1,026−15.0%ReducedHistory
INTCIntel CorpStock1,987$102.0K0.1%+1,851+1,361.0%AddedHistory
MRKMerck & Co., Inc.Stock1,389$106.0K0.1%+600+76.0%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF1,526$107.0K0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF1,292$108.0K0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF1,291$109.0K0.1%−103−7.4%Reduced–
Global X FDS37954Y673US INFR DEV ETF3,904$112.0K0.1%+3,904New–
ARK ETF Tr00214Q302GENOMIC REV ETF1,846$113.0K0.1%+211+12.9%Added–
JNJJohnson & JohnsonStock664$114.0K0.1%−74−10.0%ReducedHistory
Innovator ETFs Tr II S&P High45783Y822ETF4,891$117.0K0.1%+4,891New–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,562$120.0K0.1%−1,074−40.7%Reduced–
DHRDanaher CorpStock375$123.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock497$128.0K0.1%00.0%UnchangedHistory
Pacer Trendpilot US Bond ETF69374H642ETF5,391$145.0K0.1%+8+0.1%Added–
PGProcter & Gamble CoStock897$147.0K0.1%−94−9.5%ReducedHistory
WMTWalmart Inc.Stock1,027$149.0K0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A172NATIONWIDE RSK5,327$149.0K0.1%+24+0.5%Added–
iShares Tr464288414NATIONAL MUN ETF1,288$150.0K0.1%00.0%Unchanged–
Global X FDS37954Y483NASDAQ 100 COVER7,016$156.0K0.1%+406+6.1%Added–
JPMJPMorgan Chase & CoStock993$157.0K0.1%−104−9.5%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF4,044$162.0K0.1%+720+21.7%Added–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF6,365$165.0K0.1%+173+2.8%Added–
Principal Exchange Traded FD74255Y888SPECTRUM PFD8,926$181.0K0.1%+3,328+59.4%Added–
iShares Tr46435U135CYBERSECURITY4,433$198.0K0.1%+1,543+53.4%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,107$214.0K0.1%00.0%Unchanged–
ETF Ser Solutions26922A289DEFIANCE CONNECT5,217$218.0K0.1%+2,278+77.5%Added–
VVisa Inc.Stock1,027$223.0K0.1%−3−0.3%ReducedHistory
PEPPepsiCo IncStock1,386$241.0K0.1%+300+27.6%AddedHistory
Exchange Traded Concepts Tr301505749VSPR US LC ETF7,915$244.0K0.1%+2,743+53.0%Added–
AMZNAmazon Com IncStock82$273.0K0.2%+6+7.9%AddedHistory
iShares Tr464288687PFD AND INCM SEC7,233$285.0K0.2%+8+0.1%Added–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF5,976$299.0K0.2%−752−11.2%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,873$300.0K0.2%00.0%Unchanged–
Amplify ETF Tr032108805AMPLIFY LITHIUM18,042$325.0K0.2%+1,889+11.7%Added–
NVDANVIDIA CorpStock1,163$342.0K0.2%−400−25.6%ReducedHistory
MSFTMicrosoft CorpStock1,056$355.0K0.2%−86−7.5%ReducedHistory
ETF Ser Solutions26922A198AAM LW DUR PFD15,192$381.0K0.2%+5,171+51.6%Added–
iShares Core Dividend Growth ETF46434V621ETF8,588$477.0K0.3%+507+6.3%Added–
Schwab US Dividend Equity ETF808524797ETF7,500$606.0K0.4%+307+4.3%Added–
MSMorgan StanleyStock8,747$859.0K0.5%−2,633−23.1%ReducedHistory
COPConocoPhillipsStock13,701$989.0K0.6%−3,685−21.2%ReducedHistory
ACNAccenture plcStock2,407$998.0K0.6%+2,407NewHistory
GSGoldman Sachs Group IncStock2,649$1.01M0.6%+33+1.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF6,051$1.02M0.6%00.0%Unchanged–
New York Life Invts Active E45409F843MACK MU INSD ETF37,814$1.04M0.6%+130.0%Added–
IDXXIDEXX Laboratories IncCOM1,656$1.09M0.7%+562+51.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,081$1.11M0.7%+3,081NewHistory
GOOGAlphabet Inc.Stock392$1.13M0.7%−84−17.6%ReducedHistory
GOOGLAlphabet Inc.Stock408$1.18M0.7%+3+0.7%AddedHistory
ASMLASML Holding NVADR1,506$1.20M0.7%+17+1.1%AddedHistory
iShares Russell 2000 ETF464287655ETF5,550$1.24M0.7%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF2,688$1.28M0.8%00.0%UnchangedHistory

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