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Livermore
Livermore
ZHEN

Core Wealth Advisors, Inc.

SEC CIK
0001770532
Latest filing
Aug 11, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
221
+26 vs. Q1 2022
Portfolio value
$162.6M
−$15.7M (−8.8%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Core Wealth Advisors, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF116,121$44.0M27.1%−30,977−21.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF227,344$13.4M8.2%−34,153−13.1%Reduced–
Pacer FDS Tr69374H717LUNT LRG CP ALTR309,087$12.7M7.8%+56,765+22.5%Added–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF356,544$12.3M7.6%+75,989+27.1%Added–
Pacer US Cash Cows 100 ETF69374H881ETF248,545$10.7M6.6%+245,512+8,094.7%Added–
iShares Core S&P Small Cap ETF464287804ETF114,757$10.6M6.5%−7,359−6.0%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF45,926$10.4M6.4%−4,274−8.5%Reduced–
iShares Tr464288646ISHS 1-5YR INVS139,530$7.05M4.3%+20,031+16.8%Added–
iShares Tr4642874571 3 YR TREAS BD72,730$6.02M3.7%+72,730New–
iShares Tr46434V4070-5YR HI YL CP100,696$4.08M2.5%−41,275−29.1%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF77,325$3.79M2.3%+61,033+374.6%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF49,199$2.29M1.4%+49,199New–
American Centy ETF Tr025072398MULTISECTOR51,443$2.26M1.4%+51,443New–
AAPLApple Inc.Stock11,652$1.59M1.0%−130−1.1%ReducedHistory
UNHUnitedHealth Group IncStock2,927$1.50M0.9%+2,927NewHistory
MSFTMicrosoft CorpStock5,701$1.46M0.9%+2,286+66.9%AddedHistory
HDHome Depot, Inc.Stock4,848$1.33M0.8%+4,833+32,220.0%AddedHistory
CATCaterpillar IncStock6,775$1.21M0.7%+6,775NewHistory
DOWDow Inc.Stock22,432$1.16M0.7%+22,432NewHistory
SPYSPDR S&P 500 ETF TrustETF2,634$994.0K0.6%−41−1.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF5,635$954.0K0.6%+97+1.8%Added–
iShares Russell 1000 Value ETF464287598ETF6,051$877.0K0.5%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD16,158$807.0K0.5%+15,169+1,533.8%Added–
American Centy ETF Tr025072505DIVERSIFIED MU16,183$807.0K0.5%+15,196+1,539.6%Added–
Columbia ETF Tr I19761L607MULTI SEC MUNI39,908$805.0K0.5%+37,473+1,538.9%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL15,832$802.0K0.5%+15,832New–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF14,626$740.0K0.5%+13,487+1,184.1%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF3,780$651.0K0.4%+3,780New–
Schwab US Dividend Equity ETF808524797ETF7,991$572.0K0.4%−370−4.4%Reduced–
iShares Core Dividend Growth ETF46434V621ETF7,503$357.0K0.2%−2,351−23.9%Reduced–
iShares Tr46435U135CYBERSECURITY6,488$227.0K0.1%−74−1.1%Reduced–
COSTCostco Wholesale CorpStock439$210.0K0.1%+439NewHistory
NVDANVIDIA CorpStock1,331$202.0K0.1%+160+13.7%AddedHistory
CVSCVS Health CorpStock1,959$182.0K0.1%+1,899+3,165.0%AddedHistory
Global X FDS37954Y673US INFR DEV ETF7,972$182.0K0.1%+2,100+35.8%Added–
GOOGAlphabet Inc.Stock82$179.0K0.1%−325−79.9%ReducedHistory
ETF Ser Solutions26922A198AAM LW DUR PFD7,979$177.0K0.1%−12,502−61.0%Reduced–
PEPPepsiCo IncStock1,041$173.0K0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,345$155.0K0.1%+601+80.8%Added–
VVisa Inc.Stock755$149.0K0.1%−105−12.2%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF1,943$144.0K0.1%+1,383+247.0%Added–
AMZNAmazon Com IncStock1,350$143.0K0.1%−550−28.9%ReducedConverted for a 20-for-1 splitHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT4,533$143.0K0.1%−3,088−40.5%Reduced–
PGProcter & Gamble CoStock805$116.0K0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H436METAURUS CAP 4003,969$115.0K0.1%−736−15.6%Reduced–
JNJJohnson & JohnsonStock614$109.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock964$109.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock893$109.0K0.1%−59−6.2%ReducedHistory
FFord Motor CoStock9,382$104.0K0.1%+6,135+188.9%AddedHistory
iShares Core High Dividend ETF46429B663ETF1,003$101.0K0.1%+510+103.4%Added–
DHRDanaher CorpStock375$95.0K0.1%00.0%UnchangedHistory
MOSMosaic CoCOM2,000$94.0K0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF845$93.0K0.1%+325+62.5%Added–
LOWLowes Companies IncStock507$89.0K0.1%−3,851−88.4%ReducedHistory
iShares Select Dividend ETF464287168ETF725$85.0K0.1%+400+123.1%Added–
iShares S&P 500 Growth ETF464287309ETF1,292$78.0K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock789$72.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF1,580$70.0K<0.1%+1,390+731.6%Added–
KRKroger CoStock1,456$69.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock150$64.0K<0.1%00.0%UnchangedHistory
Capitol Ser Tr14064D550FAIRLEAD TACTICA2,560$61.0K<0.1%+2,540+12,700.0%Added–
BRK.BBerkshire Hathaway IncStock216$59.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock1,125$59.0K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,288$59.0K<0.1%+1,288New–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF2,726$56.0K<0.1%−4,442−62.0%Reduced–
CSCOCisco Systems, Inc.Stock1,305$56.0K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF747$54.0K<0.1%00.0%Unchanged–
ORCLOracle CorpStock750$52.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A172NATIONWIDE RSK2,725$52.0K<0.1%−3,898−58.9%Reduced–
XOMExxonMobil Holdings CorpCOM576$49.0K<0.1%00.0%UnchangedHistory
Fidelity High Dividend ETF316092840ETF1,317$47.0K<0.1%+535+68.4%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF361$46.0K<0.1%+34+10.4%Added–
NLYAnnaly Capital Management IncCOM7,760$46.0K<0.1%+1,800+30.2%AddedHistory
CLColgate Palmolive CoStock558$45.0K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock446$42.0K<0.1%+67+17.7%AddedHistory
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT1,500$41.0K<0.1%+1,500New–
iShares Russell 1000 Growth ETF464287614ETF178$39.0K<0.1%00.0%Unchanged–
iShares Tr464287846DOW JONES US ETF405$37.0K<0.1%+325+406.3%Added–
BKNBlackRock Investment Quality Municipal Trust, Inc.COM2,735$37.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF573$36.0K<0.1%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD300$36.0K<0.1%+300New–
PLUGPlug Power IncStock2,000$33.0K<0.1%00.0%UnchangedHistory
New York Life Invts Active E45409F843MACK MU INSD ETF1,344$33.0K<0.1%−39,457−96.7%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF500$32.0K<0.1%+250+100.0%Added–
CPBCAMPBELL'S CoCOM665$32.0K<0.1%00.0%UnchangedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN1,692$32.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF157$31.0K<0.1%+157New–
Amplify ETF Tr032108102ONLIN RETL ETF724$30.0K<0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF391$29.0K<0.1%+391New–
BACBank of America CorpStock940$29.0K<0.1%+1+0.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF190$27.0K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/99993,168$27.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock516$26.0K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF260$26.0K<0.1%+260New–
BXBlackstone Inc.COM265$24.0K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM200$24.0K<0.1%−135−40.3%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF356$24.0K<0.1%+356New–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF369$24.0K<0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock110$23.0K<0.1%+110NewHistory
Vanguard Real Estate ETF922908553ETF238$22.0K<0.1%+238New–

Sold out since Q1 2022 (24)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Core Wealth Advisors, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
HBPHuttig Building Products IncCOM161,820$1.73M1.0%History
SNPSSynopsys IncCOM4,102$1.37M0.8%History
DDOGDatadog, Inc.CL A COM8,549$1.29M0.7%History
COPConocoPhillipsStock12,509$1.25M0.7%History
KLACKLA CorpCOM NEW3,389$1.24M0.7%History
ZSZscaler, Inc.Stock4,925$1.19M0.7%History
INTUIntuit Inc.Stock2,450$1.18M0.7%History
AVGOBroadcom Inc.Stock1,485$935.0K0.5%History
ACNAccenture plcStock2,608$880.0K0.5%History
Amplify ETF Tr032108805AMPLIFY LITHIUM18,908$325.0K0.2%–
Exchange Traded Concepts Tr301505749VSPR US LC ETF10,427$283.0K0.2%–
iShares Tr464288414NATIONAL MUN ETF1,221$134.0K0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF2,141$125.0K0.1%–
PYPLPayPal Holdings, Inc.Stock909$105.0K0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF2,078$95.0K0.1%–
Innovator ETFs Tr II S&P High45783Y822ETF4,300$94.0K0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,368$40.0K<0.1%–
Global X FDS37954Y384CYBRSCURTY ETF1,000$31.0K<0.1%–
iShares Tr464287127MORNINGSTR US EQ308$19.0K<0.1%–
iShares Tr464288513IBOXX HI YD ETF175$14.0K<0.1%–
APTSPreferred Apartment Communities IncCOM500$12.0K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM550$11.0K<0.1%History
Invesco QQQ Trust Series I46090E103ETF21$8.00K<0.1%–
HPSJohn Hancock Preferred Income Fund IIICOM100$2.00K<0.1%History