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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
PLTRPalantir Technologies Inc.Stock10$00.0%−295−96.7%ReducedHistory
GAPGap IncCOM3$00.0%00.0%UnchangedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.46$00.0%00.0%Unchanged–
XUnited States Steel CorpCOM2$00.0%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock5$1.00K<0.1%−26−83.9%ReducedHistory
AXPAmerican Express CoStock7$1.00K<0.1%−35−83.3%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM100$1.00K<0.1%+100NewHistory
DDDuPont de Nemours, Inc.COM18$1.00K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM21$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
Capitol Ser Tr14064D550FAIRLEAD TACTICA20$1.00K<0.1%+20New–
MPCMarathon Petroleum CorpStock22$2.00K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock9$2.00K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock26$2.00K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A100$2.00K<0.1%+100NewHistory
GDVGabelli Dividend & Income TrustCOM100$2.00K<0.1%−500−83.3%ReducedHistory
HPSJohn Hancock Preferred Income Fund IIICOM100$2.00K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock25$3.00K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock45$3.00K<0.1%−600−93.0%ReducedHistory
TXNTexas Instruments IncStock16$3.00K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock90$3.00K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock15$4.00K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM20$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH33$4.00K<0.1%00.0%Unchanged–
EPREpr PropertiesCOM SH BEN INT75$4.00K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM35$4.00K<0.1%−40−53.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW100$4.00K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock50$5.00K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock60$5.00K<0.1%00.0%UnchangedHistory
HIVEHIVE Digital Technologies Ltd.COM2,500$5.00K<0.1%−1,850−42.5%ReducedHistory
CVSCVS Health CorpStock60$6.00K<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock77$6.00K<0.1%00.0%UnchangedHistory
CCitigroup IncStock120$6.00K<0.1%−800−87.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A31$6.00K<0.1%00.0%UnchangedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS300$6.00K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock57$7.00K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM100$7.00K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM100$7.00K<0.1%+100NewHistory
BCCBoise Cascade CoCOM100$7.00K<0.1%+100NewHistory
Invesco QQQ Trust Series I46090E103ETF21$8.00K<0.1%−9−30.0%Reduced–
MDTMedtronic plcStock75$8.00K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock100$8.00K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM5$8.00K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF178$8.00K<0.1%00.0%Unchanged–
Global X FDS37954Y293GLB X MLP ENRG I198$8.00K<0.1%−1,360−87.3%Reduced–
CFCF Industries Holdings, Inc.COM75$8.00K<0.1%−75−50.0%ReducedHistory
iShares Tr464287846DOW JONES US ETF80$9.00K<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF190$10.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT180$10.0K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF62$11.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock475$11.0K<0.1%−3,200−87.1%ReducedHistory
PCARPaccar IncCOM122$11.0K<0.1%−121−49.8%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM550$11.0K<0.1%+200+57.1%AddedHistory
iShares Tr464288687PFD AND INCM SEC335$12.0K<0.1%−6,898−95.4%Reduced–
MRVLMarvell Technology, Inc.COM164$12.0K<0.1%+164NewHistory
EBTCEnterprise Bancorp IncCOM300$12.0K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM2,000$12.0K<0.1%00.0%UnchangedHistory
APTSPreferred Apartment Communities IncCOM500$12.0K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H741DATA AND INFRAST325$13.0K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF175$14.0K<0.1%00.0%Unchanged–
GLWCorning IncCOM373$14.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347R206PSHS ULTRA QQQ200$14.0K<0.1%+100+100.0%Added–
Vanguard High Dividend Yield Index ETF921946406ETF136$15.0K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM269$16.0K<0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM200$16.0K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF140$17.0K<0.1%00.0%Unchanged–
PSECProspect Capital CorpCOM2,056$17.0K<0.1%+45+2.2%AddedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY324$17.0K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock46$18.0K<0.1%+15+48.4%AddedHistory
WPCW. P. Carey Inc.COM225$18.0K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS500$18.0K<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM450$18.0K<0.1%+200+80.0%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD750$18.0K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF250$19.0K<0.1%00.0%Unchanged–
iShares Tr464287127MORNINGSTR US EQ308$19.0K<0.1%00.0%Unchanged–
ETF Ser Solutions26922B600DEFIANCE NEXT1,189$20.0K<0.1%+1,189New–
ITWIllinois Tool Works IncStock100$21.0K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A1,332$21.0K<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM2,000$21.0K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF82$22.0K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524789FUNDAMENTAL US B375$22.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF298$22.0K<0.1%+298New–
BLDPBallard Power Systems Inc.COM2,000$23.0K<0.1%00.0%UnchangedHistory
AYXAlteryx, Inc.COM CL A326$23.0K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock200$24.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM515$24.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A1,300$25.0K<0.1%−300−18.8%ReducedHistory
Listed FD Tr53656F417ROUNDHILL BALL2,082$25.0K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock516$26.0K<0.1%−500−49.2%ReducedHistory
ABNBAirbnb, Inc.Stock154$26.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock151$27.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock141$27.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF369$28.0K<0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM665$30.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y475S&P 500 COVERED613$30.0K<0.1%+613New–
Vanguard Dividend Appreciation ETF921908844ETF190$31.0K<0.1%00.0%Unchanged–
Global X FDS37954Y384CYBRSCURTY ETF1,000$31.0K<0.1%+1,000New–
Fidelity High Dividend ETF316092840ETF782$33.0K<0.1%−133−14.5%Reduced–

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