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Livermore
Livermore
ZHEN

Core Wealth Advisors, Inc.

SEC CIK
0001770532
Latest filing
Aug 11, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
195
−15 vs. Q4 2021
Portfolio value
$178.3M
+$10.8M (+6.5%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Core Wealth Advisors, Inc. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF147,098$66.7M37.4%+29,205+24.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF261,497$18.2M10.2%+99,203+61.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF50,200$13.5M7.6%+1,282+2.6%Added–
iShares Core S&P Small Cap ETF464287804ETF122,116$13.2M7.4%+3,521+3.0%Added–
Pacer FDS Tr69374H717LUNT LRG CP ALTR252,322$11.3M6.3%+250,403+13,048.6%Added–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF280,555$11.1M6.2%+280,555New–
iShares Tr46434V4070-5YR HI YL CP141,971$6.24M3.5%+3,853+2.8%Added–
iShares Tr464288646ISHS 1-5YR INVS119,499$6.18M3.5%+3,665+3.2%Added–
AAPLApple Inc.Stock11,782$2.06M1.2%−175−1.5%ReducedHistory
HBPHuttig Building Products IncCOM161,820$1.73M1.0%+161,820NewHistory
SNPSSynopsys IncCOM4,102$1.37M0.8%+4,102NewHistory
DDOGDatadog, Inc.CL A COM8,549$1.29M0.7%+8,549NewHistory
COPConocoPhillipsStock12,509$1.25M0.7%−1,192−8.7%ReducedHistory
KLACKLA CorpCOM NEW3,389$1.24M0.7%+3,389NewHistory
SPYSPDR S&P 500 ETF TrustETF2,675$1.21M0.7%−13−0.5%ReducedHistory
ZSZscaler, Inc.Stock4,925$1.19M0.7%+4,925NewHistory
INTUIntuit Inc.Stock2,450$1.18M0.7%+2,450NewHistory
iShares Russell 2000 ETF464287655ETF5,538$1.14M0.6%−12−0.2%Reduced–
GOOGAlphabet Inc.Stock407$1.14M0.6%+15+3.8%AddedHistory
MSFTMicrosoft CorpStock3,415$1.05M0.6%+2,359+223.4%AddedHistory
New York Life Invts Active E45409F843MACK MU INSD ETF40,801$1.04M0.6%+2,987+7.9%Added–
iShares Russell 1000 Value ETF464287598ETF6,051$1.00M0.6%00.0%Unchanged–
GOOGLAlphabet Inc.Stock346$962.0K0.5%−62−15.2%ReducedHistory
AVGOBroadcom Inc.Stock1,485$935.0K0.5%+1,485NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF16,292$905.0K0.5%+16,292New–
LOWLowes Companies IncStock4,358$881.0K0.5%+3,861+776.9%AddedHistory
ACNAccenture plcStock2,608$880.0K0.5%+201+8.4%AddedHistory
Schwab US Dividend Equity ETF808524797ETF8,361$660.0K0.4%+861+11.5%Added–
iShares Core Dividend Growth ETF46434V621ETF9,854$526.0K0.3%+1,266+14.7%Added–
ETF Ser Solutions26922A198AAM LW DUR PFD20,481$487.0K0.3%+5,289+34.8%Added–
Amplify ETF Tr032108805AMPLIFY LITHIUM18,908$325.0K0.2%+866+4.8%Added–
NVDANVIDIA CorpStock1,171$320.0K0.2%+8+0.7%AddedHistory
AMZNAmazon Com IncStock95$310.0K0.2%+13+15.9%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT7,621$286.0K0.2%+2,404+46.1%Added–
Exchange Traded Concepts Tr301505749VSPR US LC ETF10,427$283.0K0.2%+2,512+31.7%Added–
iShares Tr46435U135CYBERSECURITY6,562$280.0K0.2%+2,129+48.0%Added–
VVisa Inc.Stock860$191.0K0.1%−167−16.3%ReducedHistory
PEPPepsiCo IncStock1,041$174.0K0.1%−345−24.9%ReducedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF7,168$173.0K0.1%+803+12.6%Added–
Global X FDS37954Y673US INFR DEV ETF5,872$166.0K0.1%+1,968+50.4%Added–
Pacer FDS Tr69374H436METAURUS CAP 4004,705$163.0K0.1%+4,705New–
ETF Ser Solutions26922A172NATIONWIDE RSK6,623$163.0K0.1%+1,296+24.3%Added–
Pacer US Cash Cows 100 ETF69374H881ETF3,033$151.0K0.1%+3,033New–
WMTWalmart Inc.Stock952$142.0K0.1%−75−7.3%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF1,221$134.0K0.1%−67−5.2%Reduced–
MOSMosaic CoCOM2,000$133.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock964$131.0K0.1%−29−2.9%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF2,141$125.0K0.1%+615+40.3%Added–
PGProcter & Gamble CoStock805$123.0K0.1%−92−10.3%ReducedHistory
METAMeta Platforms, Inc.Stock534$119.0K0.1%+355+198.3%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF744$111.0K0.1%+744New–
DHRDanaher CorpStock375$110.0K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock614$109.0K0.1%−50−7.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock909$105.0K0.1%+909NewHistory
iShares S&P 500 Growth ETF464287309ETF1,292$99.0K0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF2,078$95.0K0.1%+232+12.6%Added–
Innovator ETFs Tr II S&P High45783Y822ETF4,300$94.0K0.1%−591−12.1%Reduced–
KRKroger CoStock1,456$84.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A388APTUS DEFINED2,776$78.0K<0.1%+2,776New–
BRK.BBerkshire Hathaway IncStock216$76.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock1,305$73.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock150$66.0K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock789$65.0K<0.1%−600−43.2%ReducedHistory
INTCIntel CorpStock1,288$64.0K<0.1%−699−35.2%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99993,168$64.0K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF520$63.0K<0.1%00.0%Unchanged–
ORCLOracle CorpStock750$62.0K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF1,139$60.0K<0.1%+651+133.4%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF747$58.0K<0.1%−544−42.1%Reduced–
PFEPfizer IncStock1,125$58.0K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock2,000$57.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock3,247$55.0K<0.1%+1,210+59.4%AddedHistory
iShares Core High Dividend ETF46429B663ETF493$53.0K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF327$52.0K<0.1%00.0%Unchanged–
DISWalt Disney CoStock379$52.0K<0.1%+80+26.8%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD989$51.0K<0.1%+989New–
Columbia ETF Tr I19761L607MULTI SEC MUNI2,435$51.0K<0.1%+2,435New–
American Centy ETF Tr025072505DIVERSIFIED MU987$51.0K<0.1%+987New–
iShares Russell 1000 Growth ETF464287614ETF178$50.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF560$50.0K<0.1%+560New–
NFLXNetflix IncStock131$49.0K<0.1%+79+151.9%AddedHistory
XOMExxonMobil Holdings CorpCOM576$48.0K<0.1%−34−5.6%ReducedHistory
Amplify ETF Tr032108102ONLIN RETL ETF724$48.0K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM335$46.0K<0.1%+2+0.6%AddedHistory
iShares Select Dividend ETF464287168ETF325$42.0K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock558$42.0K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM5,960$42.0K<0.1%+650+12.2%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF573$41.0K<0.1%−989−63.3%Reduced–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,368$40.0K<0.1%−78,377−98.3%Reduced–
BACBank of America CorpStock939$39.0K<0.1%00.0%UnchangedHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM2,735$39.0K<0.1%−3,080−53.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM431$36.0K<0.1%00.0%UnchangedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN1,692$35.0K<0.1%−3,683−68.5%Reduced–
Amplify Blockchain Technology ETF032108607ETF1,008$34.0K<0.1%−3,036−75.1%Reduced–
BXBlackstone Inc.COM265$34.0K<0.1%−50−15.9%ReducedHistory
Fidelity High Dividend ETF316092840ETF782$33.0K<0.1%−133−14.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF190$31.0K<0.1%00.0%Unchanged–
Global X FDS37954Y384CYBRSCURTY ETF1,000$31.0K<0.1%+1,000New–
CPBCAMPBELL'S CoCOM665$30.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y475S&P 500 COVERED613$30.0K<0.1%+613New–

Sold out since Q4 2021 (43)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Core Wealth Advisors, Inc. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT454,864$14.4M8.6%–
American Centy ETF Tr025072794FOCUSED LRG CAP231,098$14.1M8.4%–
ASMLASML Holding NVADR1,506$1.20M0.7%History
ISRGIntuitive Surgical IncCOM NEW3,081$1.11M0.7%History
IDXXIDEXX Laboratories IncCOM1,656$1.09M0.7%History
GSGoldman Sachs Group IncStock2,649$1.01M0.6%History
MSMorgan StanleyStock8,747$859.0K0.5%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,873$300.0K0.2%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF5,976$299.0K0.2%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,107$214.0K0.1%–
Principal Exchange Traded FD74255Y888SPECTRUM PFD8,926$181.0K0.1%–
Global X FDS37954Y483NASDAQ 100 COVER7,016$156.0K0.1%–
Pacer Trendpilot US Bond ETF69374H642ETF5,391$145.0K0.1%–
CATCaterpillar IncStock300$62.0K<0.1%History
Paramount Global92556H206CL B2,024$61.0K<0.1%–
Viacomcbs Inc92556H305PFD1,193$60.0K<0.1%–
CVXChevron CorpStock500$59.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM1,000$52.0K<0.1%History
ABBVAbbVie Inc.Stock375$51.0K<0.1%History
QCOMQualcomm IncStock250$46.0K<0.1%History
CCDCalamos Dynamic Convertible & Income FundCOM1,300$41.0K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE873$37.0K<0.1%–
UPWheels Up Experience Inc.COMMON STOCK6,600$31.0K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -300$28.0K<0.1%History
STZConstellation Brands, Inc.Stock100$25.0K<0.1%History
CLFCleveland-Cliffs Inc.COM760$17.0K<0.1%History
AMATApplied Materials IncStock100$16.0K<0.1%History
ELVElevance Health, Inc.Stock18$8.00K<0.1%History
Schwab US Tips ETF808524870ETF126$8.00K<0.1%–
ONOn Semiconductor CorpStock100$7.00K<0.1%History
SJMJ M SMUCKER CoStock44$6.00K<0.1%History
CRMSalesforce, Inc.Stock25$6.00K<0.1%History
MRNAModerna, Inc.Stock19$5.00K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF95$5.00K<0.1%–
TGTTarget CorpStock12$3.00K<0.1%History
BYRNByrna Technologies Inc.COM NEW200$3.00K<0.1%History
TWTRTwitter, Inc.COM58$3.00K<0.1%History
ADBEAdobe Inc.Stock4$2.00K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS42$2.00K<0.1%History
CLOVClover Health Investments, Corp.COM CL A500$2.00K<0.1%History
IVRInvesco Mortgage Capital Inc.COM549$2.00K<0.1%History
COOKTraeger, Inc.COMMON STOCK50$1.00K<0.1%History
MRAIMarpai, Inc.COM300$1.00K<0.1%History