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.
- Positions
- 221
- +26 vs. Q1 2022
- Portfolio value
- $162.6M
- −$15.7M (−8.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 5,635 | $954.0K | 0.6% | +97+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,634 | $994.0K | 0.6% | −41−1.5% | Reduced | History |
| DOWDow Inc. | Stock | 22,432 | $1.16M | 0.7% | +22,432 | New | History |
| CATCaterpillar Inc | Stock | 6,775 | $1.21M | 0.7% | +6,775 | New | History |
| HDHome Depot, Inc. | Stock | 4,848 | $1.33M | 0.8% | +4,833+32,220.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,701 | $1.46M | 0.9% | +2,286+66.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,927 | $1.50M | 0.9% | +2,927 | New | History |
| AAPLApple Inc. | Stock | 11,652 | $1.59M | 1.0% | −130−1.1% | Reduced | History |
| American Centy ETF Tr025072398 | MULTISECTOR | 51,443 | $2.26M | 1.4% | +51,443 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 49,199 | $2.29M | 1.4% | +49,199 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,325 | $3.79M | 2.3% | +61,033+374.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 100,696 | $4.08M | 2.5% | −41,275−29.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 72,730 | $6.02M | 3.7% | +72,730 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 139,530 | $7.05M | 4.3% | +20,031+16.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,926 | $10.4M | 6.4% | −4,274−8.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,757 | $10.6M | 6.5% | −7,359−6.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 248,545 | $10.7M | 6.6% | +245,512+8,094.7% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 356,544 | $12.3M | 7.6% | +75,989+27.1% | Added | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 309,087 | $12.7M | 7.8% | +56,765+22.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 227,344 | $13.4M | 8.2% | −34,153−13.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 116,121 | $44.0M | 27.1% | −30,977−21.1% | Reduced | – |
Sold out since Q1 2022 (24)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| HBPHuttig Building Products Inc | COM | 161,820 | $1.73M | 1.0% | History |
| SNPSSynopsys Inc | COM | 4,102 | $1.37M | 0.8% | History |
| DDOGDatadog, Inc. | CL A COM | 8,549 | $1.29M | 0.7% | History |
| COPConocoPhillips | Stock | 12,509 | $1.25M | 0.7% | History |
| KLACKLA Corp | COM NEW | 3,389 | $1.24M | 0.7% | History |
| ZSZscaler, Inc. | Stock | 4,925 | $1.19M | 0.7% | History |
| INTUIntuit Inc. | Stock | 2,450 | $1.18M | 0.7% | History |
| AVGOBroadcom Inc. | Stock | 1,485 | $935.0K | 0.5% | History |
| ACNAccenture plc | Stock | 2,608 | $880.0K | 0.5% | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 18,908 | $325.0K | 0.2% | – |
| Exchange Traded Concepts Tr301505749 | VSPR US LC ETF | 10,427 | $283.0K | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,221 | $134.0K | 0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 2,141 | $125.0K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 909 | $105.0K | 0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,078 | $95.0K | 0.1% | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 4,300 | $94.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 1,368 | $40.0K | <0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 1,000 | $31.0K | <0.1% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 308 | $19.0K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 175 | $14.0K | <0.1% | – |
| APTSPreferred Apartment Communities Inc | COM | 500 | $12.0K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 550 | $11.0K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21 | $8.00K | <0.1% | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 100 | $2.00K | <0.1% | History |