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Livermore
Livermore
ZHEN

Core Wealth Advisors, Inc.

SEC CIK
0001770532
Latest filing
Aug 11, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
223
+2 vs. Q2 2022
Portfolio value
$171.6M
+$8.97M (+5.5%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of Core Wealth Advisors, Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF169,914$60.9M35.5%+53,793+46.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF245,921$13.0M7.5%+18,577+8.2%Added–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF390,309$12.5M7.3%+33,765+9.5%Added–
Pacer US Cash Cows 100 ETF69374H881ETF299,613$12.3M7.2%+51,068+20.5%Added–
Pacer FDS Tr69374H717LUNT LRG CP ALTR339,924$12.2M7.1%+30,837+10.0%Added–
iShares Core S&P Mid-Cap ETF464287507ETF49,721$10.9M6.4%+3,795+8.3%Added–
iShares Core S&P Small Cap ETF464287804ETF121,565$10.6M6.2%+6,808+5.9%Added–
iShares Tr464288646ISHS 1-5YR INVS128,575$6.34M3.7%−10,955−7.9%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF85,892$3.69M2.2%+8,567+11.1%Added–
iShares Tr46434V4070-5YR HI YL CP83,112$3.32M1.9%−17,584−17.5%Reduced–
iShares Tr4642874571 3 YR TREAS BD25,467$2.07M1.2%−47,263−65.0%Reduced–
AAPLApple Inc.Stock11,753$1.62M0.9%+101+0.9%AddedHistory
UNHUnitedHealth Group IncStock3,007$1.52M0.9%+80+2.7%AddedHistory
MSFTMicrosoft CorpStock6,070$1.41M0.8%+369+6.5%AddedHistory
HDHome Depot, Inc.Stock5,102$1.41M0.8%+254+5.2%AddedHistory
CATCaterpillar IncStock7,693$1.26M0.7%+918+13.5%AddedHistory
KOCoca Cola CoStock22,126$1.24M0.7%+22,081+49,068.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,634$941.0K0.5%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF5,635$929.0K0.5%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL17,153$863.0K0.5%+1,321+8.3%Added–
American Centy ETF Tr025072505DIVERSIFIED MU17,756$846.0K0.5%+1,573+9.7%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD17,138$825.0K0.5%+980+6.1%Added–
iShares Russell 1000 Value ETF464287598ETF6,051$823.0K0.5%00.0%Unchanged–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF16,829$820.0K0.5%+2,203+15.1%Added–
Columbia ETF Tr I19761L607MULTI SEC MUNI41,753$813.0K0.5%+1,845+4.6%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF3,780$618.0K0.4%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF8,381$557.0K0.3%+390+4.9%Added–
ETF Ser Solutions26922A198AAM LW DUR PFD22,485$479.0K0.3%+14,506+181.8%Added–
iShares Core Dividend Growth ETF46434V621ETF6,424$286.0K0.2%−1,079−14.4%Reduced–
iShares Tr46435U135CYBERSECURITY7,523$255.0K0.1%+1,035+16.0%Added–
Global X FDS37954Y673US INFR DEV ETF10,775$248.0K0.1%+2,803+35.2%Added–
Capitol Ser Tr14064D550FAIRLEAD TACTICA10,845$242.0K0.1%+8,285+323.6%Added–
COSTCostco Wholesale CorpStock492$232.0K0.1%+53+12.1%AddedHistory
NVDANVIDIA CorpStock1,895$230.0K0.1%+564+42.4%AddedHistory
AMZNAmazon Com IncStock1,774$200.0K0.1%+424+31.4%AddedHistory
CVSCVS Health CorpStock2,077$198.0K0.1%+118+6.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,000$179.0K0.1%+1,000New–
PEPPepsiCo IncStock1,041$170.0K0.1%00.0%UnchangedHistory
FFord Motor CoStock14,755$165.0K0.1%+5,373+57.3%AddedHistory
GOOGAlphabet Inc.Stock1,640$158.0K0.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
Invesco Nasdaq 100 ETF46138G649ETF1,271$140.0K0.1%−74−5.5%Reduced–
VVisa Inc.Stock755$134.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,006$130.0K0.1%+113+12.7%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT4,200$120.0K0.1%−333−7.3%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF1,475$117.0K0.1%−468−24.1%Reduced–
MOSMosaic CoCOM2,383$115.0K0.1%+383+19.2%AddedHistory
Fidelity High Dividend ETF316092840ETF3,402$112.0K0.1%+2,085+158.3%Added–
VZVerizon Communications IncStock2,749$104.0K0.1%+2,233+432.8%AddedHistory
PGProcter & Gamble CoStock805$102.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock970$101.0K0.1%+6+0.6%AddedHistory
JNJJohnson & JohnsonStock614$100.0K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock375$97.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock507$95.0K0.1%00.0%UnchangedHistory
New York Life Invts Active E45409F843MACK MU INSD ETF3,964$91.0K0.1%+2,620+194.9%Added–
MMM3M CoStock766$85.0K<0.1%+766NewHistory
iShares S&P 500 Growth ETF464287309ETF1,292$75.0K<0.1%00.0%Unchanged–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF3,709$71.0K<0.1%+983+36.1%Added–
ADBEAdobe Inc.Stock256$70.0K<0.1%+256NewHistory
MRKMerck & Co., Inc.Stock789$68.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock497$67.0K<0.1%+490+7,000.0%AddedHistory
KRKroger CoStock1,456$64.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock1,544$62.0K<0.1%+239+18.3%AddedHistory
BRK.BBerkshire Hathaway IncStock216$58.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock150$58.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock1,280$56.0K<0.1%+155+13.8%AddedHistory
XOMExxonMobil Holdings CorpCOM579$51.0K<0.1%+3+0.5%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF747$49.0K<0.1%00.0%Unchanged–
ORCLOracle CorpStock750$46.0K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock486$46.0K<0.1%+40+9.0%AddedHistory
iShares Core High Dividend ETF46429B663ETF493$45.0K<0.1%−510−50.8%Reduced–
iShares Tr464287846DOW JONES US ETF505$44.0K<0.1%+100+24.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF361$43.0K<0.1%00.0%Unchanged–
PLUGPlug Power IncStock2,000$42.0K<0.1%00.0%UnchangedHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM3,300$41.0K<0.1%+565+20.7%AddedHistory
CLColgate Palmolive CoStock558$39.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF178$38.0K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF325$35.0K<0.1%−400−55.2%Reduced–
CPBCAMPBELL'S CoCOM665$31.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF157$30.0K<0.1%00.0%Unchanged–
BACBank of America CorpStock990$30.0K<0.1%+50+5.3%AddedHistory
Amplify ETF Tr032108102ONLIN RETL ETF724$29.0K<0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF391$28.0K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock175$27.0K<0.1%+159+993.8%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I724$27.0K<0.1%+526+265.7%Added–
Vanguard Dividend Appreciation ETF921908844ETF190$26.0K<0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM375$26.0K<0.1%+150+66.7%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF260$25.0K<0.1%00.0%Unchanged–
NFLXNetflix IncStock96$23.0K<0.1%−15−13.5%ReducedHistory
Pacer FDS Tr69374H436METAURUS CAP 400862$23.0K<0.1%−3,107−78.3%Reduced–
BXBlackstone Inc.COM265$22.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF298$22.0K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946810INTL DVD ETF356$22.0K<0.1%00.0%Unchanged–
MARMarriott International IncStock151$21.0K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock110$21.0K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT522$21.0K<0.1%+222+74.0%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF369$21.0K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM397$20.0K<0.1%+397New–
Vanguard Real Estate ETF922908553ETF238$19.0K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock200$19.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW462$19.0K<0.1%+462NewHistory

Sold out since Q2 2022 (18)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Core Wealth Advisors, Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF49,199$2.29M1.4%–
American Centy ETF Tr025072398MULTISECTOR51,443$2.26M1.4%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF845$93.0K0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK2,725$52.0K<0.1%–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT1,500$41.0K<0.1%–
iShares Tr4642886613 7 YR TREAS BD300$36.0K<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN1,692$32.0K<0.1%–
ETF Ser Solutions26922A388APTUS DEFINED815$21.0K<0.1%–
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST800$16.0K<0.1%–
DKNGDraftKings Inc.Stock1,300$15.0K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF250$10.0K<0.1%–
iShares Tr464288687PFD AND INCM SEC300$10.0K<0.1%–
J P Morgan Exchange-Traded F46641Q795US DIVIDEND317$10.0K<0.1%–
Global X FDS37954Y475S&P 500 COVERED200$9.00K<0.1%–
AMDAdvanced Micro Devices IncStock100$8.00K<0.1%History
ProShares Tr74347B201PSHS ULTSH 20YRS300$8.00K<0.1%–
MRVLMarvell Technology, Inc.COM164$7.00K<0.1%History
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.46$00.0%–