Core Wealth Advisors, Inc.
- SEC CIK
- 0001770532
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 258
- +35 vs. Q3 2022
- Portfolio value
- $228.6M
- +$57.1M (+33.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GAPGap Inc | COM | 3 | $34 | <0.1% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 2 | $50 | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 3 | $54 | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 10 | $64 | <0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 100 | $121 | <0.1% | 00.0% | Unchanged | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 30 | $429 | <0.1% | 00.0% | Unchanged | History |
| Tidal ETF Tr886364454 | NOBLE ABSOLUTE | 20 | $523 | <0.1% | +20 | New | – |
| MROMarathon Oil Corp | COM | 21 | $568 | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6 | $722 | <0.1% | −25−80.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6 | $849 | <0.1% | +2+50.0% | Added | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 100 | $856 | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 39 | $945 | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5 | $1.07K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 31 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 765 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11 | $1.13K | <0.1% | 00.0% | Unchanged | – |
| SSBSouthState Bank Corp | COM | 15 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 27 | $1.23K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 9 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 202 | $1.92K | <0.1% | 00.0% | Unchanged | History |
| CANOCano Health, Inc. | COM CL A | 1,500 | $2.06K | <0.1% | +1,500 | New | History |
| GDVGabelli Dividend & Income Trust | COM | 100 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 30 | $2.17K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 26 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 90 | $2.23K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 22 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 74 | $2.59K | <0.1% | 00.0% | Unchanged | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 50 | $2.63K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 35 | $2.96K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 60 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 25 | $3.20K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $3.29K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45 | $3.38K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 185 | $3.41K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 22 | $3.45K | <0.1% | +22 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 36 | $3.83K | <0.1% | 00.0% | Unchanged | – |
| MDUMdu Resources Group Inc | Stock | 128 | $3.88K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19 | $4.05K | <0.1% | 00.0% | Unchanged | – |
| NKLANikola Corp | COM | 2,000 | $4.32K | <0.1% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 120 | $4.53K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 134 | $4.63K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 100 | $4.72K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 20 | $4.92K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 29 | $4.94K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 50 | $4.96K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 66 | $5.00K | <0.1% | +66 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25 | $5.01K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 36 | $5.07K | <0.1% | +36 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 160 | $5.09K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 51 | $5.22K | <0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 39 | $5.29K | <0.1% | +39 | New | History |
| GOOGLAlphabet Inc. | Stock | 60 | $5.29K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 34 | $5.37K | <0.1% | +34 | New | History |
| DDDuPont de Nemours, Inc. | COM | 79 | $5.42K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 120 | $5.43K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 76 | $5.50K | <0.1% | +76 | New | History |
| FCELFuelcell Energy Inc | COM | 2,000 | $5.56K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 67 | $5.58K | <0.1% | +67 | New | History |
| DBXDropbox, Inc. | CL A | 250 | $5.59K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 34 | $5.63K | <0.1% | +34 | New | History |
| PRUPrudential Financial Inc | Stock | 57 | $5.67K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 43 | $5.82K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 20 | $5.82K | <0.1% | +20 | New | History |
| MDTMedtronic plc | Stock | 75 | $5.83K | <0.1% | 00.0% | Unchanged | History |
| ACLSAxcelis Technologies Inc | Stock | 77 | $6.11K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 17 | $6.22K | <0.1% | +17 | New | History |
| REGRegency Centers Corp | COM | 100 | $6.25K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 75 | $6.39K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 15 | $6.43K | <0.1% | +15 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 169 | $6.59K | <0.1% | 00.0% | Unchanged | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,332 | $6.59K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 43 | $6.75K | <0.1% | +43 | New | History |
| BCCBoise Cascade Co | COM | 100 | $6.87K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 5 | $6.94K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 110 | $7.02K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 33 | $7.28K | <0.1% | +33 | New | History |
| CICigna Group | Stock | 22 | $7.29K | <0.1% | +22 | New | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 180 | $7.38K | <0.1% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 16 | $7.50K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 56 | $7.58K | <0.1% | +56 | New | History |
| NSCNorfolk Southern Corp | Stock | 31 | $7.64K | <0.1% | +31 | New | History |
| SJMJ M SMUCKER Co | Stock | 49 | $7.76K | <0.1% | +15+44.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 117 | $7.80K | <0.1% | +117 | New | History |
| MCDMcDonalds Corp | Stock | 31 | $8.17K | <0.1% | +31 | New | History |
| SYYSysco Corp | Stock | 110 | $8.41K | <0.1% | +110 | New | History |
| PPGPPG Industries Inc | Stock | 67 | $8.43K | <0.1% | +67 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 187 | $8.88K | <0.1% | +187 | New | – |
| DHIHorton D R Inc | COM | 100 | $8.91K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 52 | $9.04K | <0.1% | +47+940.0% | Added | History |
| TJXTJX Companies Inc | Stock | 116 | $9.23K | <0.1% | +116 | New | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 325 | $9.43K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 113 | $9.45K | <0.1% | +113 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 450 | $9.49K | <0.1% | −325−41.9% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 2,000 | $9.58K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 253 | $9.59K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072752 | LARG CA EQUI ETF | 200 | $9.63K | <0.1% | +200 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 200 | $9.89K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 31 | $9.90K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 14 | $9.92K | <0.1% | +14 | New | History |
| ABBVAbbVie Inc. | Stock | 62 | $10.0K | <0.1% | +62 | New | History |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 3,964 | $91.0K | 0.1% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 3,709 | $71.0K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 256 | $70.0K | <0.1% | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 3,300 | $41.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 154 | $16.0K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 500 | $10.0K | <0.1% | – |
| RHRH | COM | 35 | $9.00K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 138 | $8.00K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 95 | $7.00K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 33 | $4.00K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 160 | $3.00K | <0.1% | – |