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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 11,957 | $2.12M | 1.3% | +2,974+33.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 79,745 | $2.68M | 1.6% | −405−0.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 115,834 | $6.24M | 3.7% | +1,680+1.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 138,118 | $6.26M | 3.7% | +828+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 162,294 | $12.1M | 7.2% | +91,994+130.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 118,595 | $13.6M | 8.1% | +2,536+2.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,918 | $13.8M | 8.3% | +691+1.4% | Added | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 231,098 | $14.1M | 8.4% | +6,163+2.7% | Added | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 454,864 | $14.4M | 8.6% | +10,520+2.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 117,893 | $56.2M | 33.6% | +1,327+1.1% | Added | – |
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 |