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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 Tr464287150CORE S&P TTL STK175$15.0K<0.1%+175New–
PSECProspect Capital CorpCOM2,108$15.0K<0.1%+52+2.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF396$16.0K<0.1%+396New–
AYXAlteryx, Inc.COM CL A326$16.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST800$16.0K<0.1%+800New–
VanEck Semiconductor ETF92189F676ETF82$17.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD750$17.0K<0.1%00.0%Unchanged–
Listed FD Tr53656F417ROUNDHILL BALL2,082$17.0K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock46$18.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock100$18.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock111$19.0K<0.1%−20−15.3%ReducedHistory
BABoeing CoStock141$19.0K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B375$19.0K<0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM225$19.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM515$19.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock675$20.0K<0.1%+675NewHistory
MARMarriott International IncStock151$21.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A388APTUS DEFINED815$21.0K<0.1%−1,961−70.6%Reduced–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF298$21.0K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF238$22.0K<0.1%+238New–
INTCIntel CorpStock588$22.0K<0.1%−700−54.3%ReducedHistory
ABTAbbott LaboratoriesStock200$22.0K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock110$23.0K<0.1%+110NewHistory
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–
VZVerizon Communications IncStock516$26.0K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF260$26.0K<0.1%+260New–
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
Vanguard Total Bond Market ETF921937835ETF391$29.0K<0.1%+391New–
BACBank of America CorpStock940$29.0K<0.1%+1+0.1%AddedHistory
Amplify ETF Tr032108102ONLIN RETL ETF724$30.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF157$31.0K<0.1%+157New–
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–
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–
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–
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 Russell 1000 Growth ETF464287614ETF178$39.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT1,500$41.0K<0.1%+1,500New–
DISWalt Disney CoStock446$42.0K<0.1%+67+17.7%AddedHistory
CLColgate Palmolive CoStock558$45.0K<0.1%00.0%UnchangedHistory
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
Fidelity High Dividend ETF316092840ETF1,317$47.0K<0.1%+535+68.4%Added–
XOMExxonMobil Holdings CorpCOM576$49.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock750$52.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A172NATIONWIDE RSK2,725$52.0K<0.1%−3,898−58.9%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF747$54.0K<0.1%00.0%Unchanged–
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
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–
Capitol Ser Tr14064D550FAIRLEAD TACTICA2,560$61.0K<0.1%+2,540+12,700.0%Added–
LMTLockheed Martin CorpStock150$64.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock1,456$69.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF1,580$70.0K<0.1%+1,390+731.6%Added–
MRKMerck & Co., Inc.Stock789$72.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF1,292$78.0K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF725$85.0K0.1%+400+123.1%Added–
LOWLowes Companies IncStock507$89.0K0.1%−3,851−88.4%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF845$93.0K0.1%+325+62.5%Added–
MOSMosaic CoCOM2,000$94.0K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock375$95.0K0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF1,003$101.0K0.1%+510+103.4%Added–
FFord Motor CoStock9,382$104.0K0.1%+6,135+188.9%AddedHistory
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
Pacer FDS Tr69374H436METAURUS CAP 4003,969$115.0K0.1%−736−15.6%Reduced–
PGProcter & Gamble CoStock805$116.0K0.1%00.0%UnchangedHistory
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–
State Street SPDR S&P Biotech ETF78464A870ETF1,943$144.0K0.1%+1,383+247.0%Added–
VVisa Inc.Stock755$149.0K0.1%−105−12.2%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,345$155.0K0.1%+601+80.8%Added–
PEPPepsiCo IncStock1,041$173.0K0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A198AAM LW DUR PFD7,979$177.0K0.1%−12,502−61.0%Reduced–
GOOGAlphabet Inc.Stock82$179.0K0.1%−325−79.9%ReducedHistory
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–
NVDANVIDIA CorpStock1,331$202.0K0.1%+160+13.7%AddedHistory
COSTCostco Wholesale CorpStock439$210.0K0.1%+439NewHistory
iShares Tr46435U135CYBERSECURITY6,488$227.0K0.1%−74−1.1%Reduced–
iShares Core Dividend Growth ETF46434V621ETF7,503$357.0K0.2%−2,351−23.9%Reduced–
Schwab US Dividend Equity ETF808524797ETF7,991$572.0K0.4%−370−4.4%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF3,780$651.0K0.4%+3,780New–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF14,626$740.0K0.5%+13,487+1,184.1%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL15,832$802.0K0.5%+15,832New–
Columbia ETF Tr I19761L607MULTI SEC MUNI39,908$805.0K0.5%+37,473+1,538.9%Added–
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–
iShares Russell 1000 Value ETF464287598ETF6,051$877.0K0.5%00.0%Unchanged–

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