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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 175 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 105 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 589 | $15.0K | <0.1% | +1+0.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 82 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 73 | $15.0K | <0.1% | +73 | New | History |
| MOAltria Group, Inc. | Stock | 372 | $15.0K | <0.1% | +372 | New | History |
| CINFCincinnati Financial Corp | COM | 167 | $15.0K | <0.1% | −33−16.5% | Reduced | History |
| INMDInMode Ltd. | SHS | 500 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 2,082 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 250 | $16.0K | <0.1% | −250−50.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 380 | $16.0K | <0.1% | −1,200−75.9% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 154 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 378 | $16.0K | <0.1% | −910−70.7% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 515 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 2,204 | $16.0K | <0.1% | +2,204 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,265 | $16.0K | <0.1% | −903−28.5% | Reduced | History |
| BABoeing Co | Stock | 141 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 398 | $17.0K | <0.1% | −22,034−98.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 100 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 675 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 375 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| AYXAlteryx, Inc. | COM CL A | 326 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 238 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 200 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 462 | $19.0K | <0.1% | +462 | New | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 881 | $19.0K | <0.1% | +131+17.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 397 | $20.0K | <0.1% | +397 | New | – |
| MARMarriott International Inc | Stock | 151 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 110 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 522 | $21.0K | <0.1% | +222+74.0% | Added | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 369 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 265 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 298 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 356 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 96 | $23.0K | <0.1% | −15−13.5% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 862 | $23.0K | <0.1% | −3,107−78.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 260 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 190 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 375 | $26.0K | <0.1% | +150+66.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 175 | $27.0K | <0.1% | +159+993.8% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 724 | $27.0K | <0.1% | +526+265.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 391 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 724 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 157 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 990 | $30.0K | <0.1% | +50+5.3% | Added | History |
| CPBCAMPBELL'S Co | COM | 665 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 325 | $35.0K | <0.1% | −400−55.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 178 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 558 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 3,300 | $41.0K | <0.1% | +565+20.7% | Added | History |
| PLUGPlug Power Inc | Stock | 2,000 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 361 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287846 | DOW JONES US ETF | 505 | $44.0K | <0.1% | +100+24.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 493 | $45.0K | <0.1% | −510−50.8% | Reduced | – |
| ORCLOracle Corp | Stock | 750 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 486 | $46.0K | <0.1% | +40+9.0% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 747 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 579 | $51.0K | <0.1% | +3+0.5% | Added | History |
| PFEPfizer Inc | Stock | 1,280 | $56.0K | <0.1% | +155+13.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 216 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 150 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,544 | $62.0K | <0.1% | +239+18.3% | Added | History |
| KRKroger Co | Stock | 1,456 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 497 | $67.0K | <0.1% | +490+7,000.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 789 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 256 | $70.0K | <0.1% | +256 | New | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 3,709 | $71.0K | <0.1% | +983+36.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,292 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 766 | $85.0K | <0.1% | +766 | New | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 3,964 | $91.0K | 0.1% | +2,620+194.9% | Added | – |
| LOWLowes Companies Inc | Stock | 507 | $95.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 375 | $97.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 614 | $100.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 970 | $101.0K | 0.1% | +6+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 805 | $102.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 2,749 | $104.0K | 0.1% | +2,233+432.8% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 3,402 | $112.0K | 0.1% | +2,085+158.3% | Added | – |
| MOSMosaic Co | COM | 2,383 | $115.0K | 0.1% | +383+19.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,475 | $117.0K | 0.1% | −468−24.1% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,200 | $120.0K | 0.1% | −333−7.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,006 | $130.0K | 0.1% | +113+12.7% | Added | History |
| VVisa Inc. | Stock | 755 | $134.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,271 | $140.0K | 0.1% | −74−5.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,640 | $158.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| FFord Motor Co | Stock | 14,755 | $165.0K | 0.1% | +5,373+57.3% | Added | History |
| PEPPepsiCo Inc | Stock | 1,041 | $170.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $179.0K | 0.1% | +1,000 | New | – |
| CVSCVS Health Corp | Stock | 2,077 | $198.0K | 0.1% | +118+6.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,774 | $200.0K | 0.1% | +424+31.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,895 | $230.0K | 0.1% | +564+42.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 492 | $232.0K | 0.1% | +53+12.1% | Added | History |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 10,845 | $242.0K | 0.1% | +8,285+323.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,775 | $248.0K | 0.1% | +2,803+35.2% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 7,523 | $255.0K | 0.1% | +1,035+16.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,424 | $286.0K | 0.2% | −1,079−14.4% | Reduced | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 22,485 | $479.0K | 0.3% | +14,506+181.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,381 | $557.0K | 0.3% | +390+4.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,780 | $618.0K | 0.4% | 00.0% | Unchanged | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 41,753 | $813.0K | 0.5% | +1,845+4.6% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,829 | $820.0K | 0.5% | +2,203+15.1% | Added | – |
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% | – |