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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
PLTRPalantir Technologies Inc.Stock10$00.0%00.0%UnchangedHistory
GAPGap IncCOM3$00.0%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM100$00.0%00.0%UnchangedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.46$00.0%00.0%Unchanged–
MROMarathon Oil CorpCOM21$00.0%00.0%UnchangedHistory
XUnited States Steel CorpCOM2$00.0%00.0%UnchangedHistory
ASAASA Gold & Precious Metals LtdSHS30$00.0%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock5$1.00K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock44$1.00K<0.1%+44NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF27$1.00K<0.1%+27New–
iShares Russell 2000 Growth ETF464287648ETF5$1.00K<0.1%+5New–
AXPAmerican Express CoStock7$1.00K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF11$1.00K<0.1%+11New–
COINCoinbase Global, Inc.COM CL A31$1.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC39$1.00K<0.1%+39New–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM18$1.00K<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM15$1.00K<0.1%00.0%UnchangedHistory
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
TXNTexas Instruments IncStock16$2.00K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock90$2.00K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND30$2.00K<0.1%+30New–
ASOAcademy Sports & Outdoors, Inc.COM50$2.00K<0.1%−400−88.9%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW670$2.00K<0.1%+170+34.0%AddedConverted for a 1-for-5 splitHistory
YUMYum Brands IncStock25$3.00K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock45$3.00K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF160$3.00K<0.1%−848−84.1%Reduced–
MUMicron Technology IncStock60$3.00K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock128$3.00K<0.1%+128NewHistory
MSMorgan StanleyStock34$3.00K<0.1%+34NewHistory
iShares Tr464288281JPMORGAN USD EMG35$3.00K<0.1%+35New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD45$3.00K<0.1%+45New–
LYVLive Nation Entertainment, Inc.COM35$3.00K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW100$3.00K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock50$4.00K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF36$4.00K<0.1%+36New–
Vanguard Morningstar Growth ETF922908736ETF19$4.00K<0.1%+19New–
ACLSAxcelis Technologies IncStock77$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
PRUPrudential Financial IncStock57$5.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF160$5.00K<0.1%+160New–
Vanguard Materials ETF92204A801ETF33$5.00K<0.1%+33New–
DGDollar General CorpCOM20$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF51$5.00K<0.1%+51New–
DBXDropbox, Inc.CL A250$5.00K<0.1%+150+150.0%AddedHistory
iShares Tr46435U853BROAD USD HIGH134$5.00K<0.1%+134New–
GDVGabelli Dividend & Income TrustCOM250$5.00K<0.1%+150+150.0%AddedHistory
NEMNEWMONT CorpStock100$6.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF28$6.00K<0.1%+28New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF43$6.00K<0.1%+43New–
CCitigroup IncStock120$6.00K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM100$6.00K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM75$6.00K<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM100$6.00K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock75$7.00K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3$7.00K<0.1%−343−99.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF169$7.00K<0.1%+169New–
CMGChipotle Mexican Grill IncCOM5$7.00K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF178$7.00K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM100$7.00K<0.1%00.0%UnchangedHistory
RHRHCOM35$7.00K<0.1%+35NewHistory
MRVLMarvell Technology, Inc.COM164$7.00K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock100$8.00K<0.1%+100NewHistory
ProShares Tr74347R206PSHS ULTRA QQQ200$8.00K<0.1%00.0%Unchanged–
Global X FDS37954Y293GLB X MLP ENRG I198$8.00K<0.1%00.0%Unchanged–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT180$8.00K<0.1%00.0%Unchanged–
FCELFuelcell Energy IncCOM2,000$8.00K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A1,332$8.00K<0.1%00.0%UnchangedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS300$8.00K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF300$9.00K<0.1%+300New–
Global X FDS37954Y475S&P 500 COVERED200$9.00K<0.1%−413−67.4%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF250$10.0K<0.1%+250New–
GLDSPDR Gold TrustETF62$10.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF73$10.0K<0.1%+73New–
METAMeta Platforms, Inc.Stock65$10.0K<0.1%−469−87.8%ReducedHistory
PCARPaccar IncCOM122$10.0K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC300$10.0K<0.1%−35−10.4%Reduced–
EBTCEnterprise Bancorp IncCOM300$10.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange-Traded F46641Q795US DIVIDEND317$10.0K<0.1%+317New–
NKLANikola CorpCOM2,000$10.0K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS500$11.0K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM269$11.0K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H741DATA AND INFRAST325$11.0K<0.1%00.0%Unchanged–
TAT&T Inc.Stock585$12.0K<0.1%+110+23.2%AddedHistory
GLWCorning IncCOM373$12.0K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT300$13.0K<0.1%+300NewHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL292$13.0K<0.1%+292New–
BLDPBallard Power Systems Inc.COM2,000$13.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922B600DEFIANCE NEXT1,189$13.0K<0.1%00.0%Unchanged–
ETF Managers Tr26924G409PRIME MOBILE PAY324$13.0K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock154$14.0K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF140$14.0K<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF136$14.0K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF105$14.0K<0.1%+105New–
USNAUsana Health Sciences IncCOM200$14.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock1,300$15.0K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM431$15.0K<0.1%00.0%UnchangedHistory

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