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.
- Positions
- 223
- +2 vs. Q2 2022
- Portfolio value
- $171.6M
- +$8.97M (+5.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 3 | $0 | 0.0% | +3 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 30 | $0 | 0.0% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 27 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 39 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4 | $1.00K | <0.1% | +4 | New | – |
| SSBSouthState Bank Corp | COM | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 202 | $2.00K | <0.1% | +158+359.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 22 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 26 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 90 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 31 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 30 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 100 | $2.00K | <0.1% | −150−60.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 25 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 160 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 60 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 185 | $3.00K | <0.1% | −400−68.4% | Reduced | History |
| MSMorgan Stanley | Stock | 34 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 35 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 74 | $3.00K | <0.1% | −126−63.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 765 | $3.00K | <0.1% | +95+14.2% | Added | History |
| SBUXStarbucks Corp | Stock | 50 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 34 | $4.00K | <0.1% | +34 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 36 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 128 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 31 | $4.00K | <0.1% | −34−52.3% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 29 | $4.00K | <0.1% | −4−12.1% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 33 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| EPREpr Properties | COM SH BEN INT | 120 | $4.00K | <0.1% | +45+60.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 79 | $4.00K | <0.1% | +61+338.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 57 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 34 | $5.00K | <0.1% | +34 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 160 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25 | $5.00K | <0.1% | −3−10.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 43 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| ACLSAxcelis Technologies Inc | Stock | 77 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 120 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 20 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 51 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| REGRegency Centers Corp | COM | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 250 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 134 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 16 | $6.00K | <0.1% | −30−65.2% | Reduced | History |
| MDTMedtronic plc | Stock | 75 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 60 | $6.00K | <0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 110 | $6.00K | <0.1% | −463−80.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 169 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| BCCBoise Cascade Co | COM | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60 | $7.00K | <0.1% | +60 | New | – |
| DHIHorton D R Inc | COM | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 95 | $7.00K | <0.1% | +60+171.4% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 75 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 180 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| FCELFuelcell Energy Inc | COM | 2,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 2,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 5 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 200 | $8.00K | <0.1% | −231−53.6% | Reduced | History |
| ROKURoku, Inc | COM CL A | 138 | $8.00K | <0.1% | +138 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 300 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 84 | $9.00K | <0.1% | +84 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 253 | $9.00K | <0.1% | +75+42.1% | Added | – |
| RHRH | COM | 35 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 325 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| EBTCEnterprise Bancorp Inc | COM | 300 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 62 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 31 | $10.0K | <0.1% | +31 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 150 | $10.0K | <0.1% | +150 | New | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 500 | $10.0K | <0.1% | +500 | New | – |
| PCARPaccar Inc | COM | 122 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,332 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 373 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 292 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 152 | $11.0K | <0.1% | +152 | New | History |
| ALKAlaska Air Group, Inc. | COM | 269 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| USNAUsana Health Sciences Inc | COM | 200 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 1,189 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| BLDPBallard Power Systems Inc. | COM | 2,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 324 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | REIT | 775 | $13.0K | <0.1% | −1,165−60.1% | ReducedConverted for a 1-for-4 split | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 140 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 136 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| PSECProspect Capital Corp | COM | 2,161 | $13.0K | <0.1% | +53+2.5% | Added | History |
| ORealty Income Corp | REIT | 249 | $14.0K | <0.1% | +249 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 396 | $14.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (18)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 49,199 | $2.29M | 1.4% | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 51,443 | $2.26M | 1.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 845 | $93.0K | 0.1% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 2,725 | $52.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 1,500 | $41.0K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 300 | $36.0K | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,692 | $32.0K | <0.1% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 815 | $21.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 800 | $16.0K | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 1,300 | $15.0K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 250 | $10.0K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 300 | $10.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q795 | US DIVIDEND | 317 | $10.0K | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 200 | $9.00K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 100 | $8.00K | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 300 | $8.00K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 164 | $7.00K | <0.1% | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 46 | $0 | 0.0% | – |