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 Russell 1000 Value ETF464287598 | ETF | 6,051 | $823.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,138 | $825.0K | 0.5% | +980+6.1% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 17,756 | $846.0K | 0.5% | +1,573+9.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 17,153 | $863.0K | 0.5% | +1,321+8.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,635 | $929.0K | 0.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,634 | $941.0K | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 22,126 | $1.24M | 0.7% | +22,081+49,068.9% | Added | History |
| CATCaterpillar Inc | Stock | 7,693 | $1.26M | 0.7% | +918+13.5% | Added | History |
| HDHome Depot, Inc. | Stock | 5,102 | $1.41M | 0.8% | +254+5.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,070 | $1.41M | 0.8% | +369+6.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,007 | $1.52M | 0.9% | +80+2.7% | Added | History |
| AAPLApple Inc. | Stock | 11,753 | $1.62M | 0.9% | +101+0.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,467 | $2.07M | 1.2% | −47,263−65.0% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 83,112 | $3.32M | 1.9% | −17,584−17.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,892 | $3.69M | 2.2% | +8,567+11.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 128,575 | $6.34M | 3.7% | −10,955−7.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 121,565 | $10.6M | 6.2% | +6,808+5.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,721 | $10.9M | 6.4% | +3,795+8.3% | Added | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 339,924 | $12.2M | 7.1% | +30,837+10.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 299,613 | $12.3M | 7.2% | +51,068+20.5% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 390,309 | $12.5M | 7.3% | +33,765+9.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 245,921 | $13.0M | 7.5% | +18,577+8.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 169,914 | $60.9M | 35.5% | +53,793+46.3% | 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% | – |