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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
258
+35 vs. Q3 2022
Portfolio value
$228.6M
+$57.1M (+33.3%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Core Wealth Advisors, Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF73$10.2K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF300$10.3K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock64$10.5K<0.1%+64NewHistory
GLDSPDR Gold TrustETF62$10.5K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF150$10.6K<0.1%00.0%Unchanged–
EBTCEnterprise Bancorp IncCOM300$10.6K<0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM200$10.6K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock85$11.0K<0.1%+85NewHistory
ETF Ser Solutions26922B600DEFIANCE NEXT1,189$11.2K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM269$11.6K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM122$12.1K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock143$12.2K<0.1%+109+320.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock40$12.3K<0.1%+40NewHistory
ETF Managers Tr26924G409PRIME MOBILE PAY324$12.7K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL292$12.8K<0.1%00.0%Unchanged–
INTCIntel CorpStock489$12.9K<0.1%−100−17.0%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF140$13.2K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock193$13.9K<0.1%+193NewHistory
RTXRTX CorpStock139$14.0K<0.1%+139NewHistory
iShares Tr464287630RUS 2000 VAL ETF105$14.6K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock145$14.7K<0.1%+145NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF136$14.7K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK175$14.8K<0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -180$14.9K<0.1%+28+18.4%AddedHistory
Listed FD Tr53656F417ROUNDHILL BALL2,082$14.9K<0.1%00.0%Unchanged–
GLWCorning IncCOM475$15.2K<0.1%+102+27.3%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF378$15.4K<0.1%00.0%Unchanged–
PSECProspect Capital CorpCOM2,218$15.5K<0.1%+57+2.6%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF250$16.1K<0.1%00.0%Unchanged–
AYXAlteryx, Inc.COM CL A326$16.5K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF396$16.6K<0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF82$16.6K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM515$17.3K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock150$17.7K<0.1%+150NewHistory
INMDInMode Ltd.SHS500$17.9K<0.1%00.0%UnchangedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT2,623$17.9K<0.1%+419+19.0%AddedHistory
ORealty Income CorpREIT286$18.1K<0.1%+37+14.9%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99992,265$18.3K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF238$19.6K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM265$19.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD881$19.7K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524789FUNDAMENTAL US B375$19.7K<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF445$19.9K<0.1%+65+17.1%Added–
USBUS Bancorp DECOM NEW462$20.1K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock675$20.9K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF287$21.4K<0.1%+287New–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF298$21.7K<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock100$22.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF369$22.5K<0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock110$22.8K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT522$23.9K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H436METAURUS CAP 400862$24.6K<0.1%00.0%Unchanged–
PLUGPlug Power IncStock2,000$24.7K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF356$24.8K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock240$26.4K<0.1%+40+20.0%AddedHistory
BABoeing CoStock141$26.8K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock49$27.4K<0.1%+49NewHistory
Vanguard Total Bond Market ETF921937835ETF391$28.1K<0.1%00.0%Unchanged–
Amplify ETF Tr032108102ONLIN RETL ETF724$28.2K<0.1%00.0%Unchanged–
NFLXNetflix IncStock96$28.3K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF190$28.9K<0.1%00.0%Unchanged–
Global X FDS37954Y293GLB X MLP ENRG I724$29.5K<0.1%00.0%Unchanged–
MARMarriott International IncStock202$30.1K<0.1%+51+33.8%AddedHistory
WPCW. P. Carey Inc.COM404$31.6K<0.1%+29+7.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF157$32.0K<0.1%00.0%Unchanged–
BACBank of America CorpStock991$32.8K<0.1%+1+0.1%AddedHistory
DISWalt Disney CoStock389$33.8K<0.1%−97−20.0%ReducedHistory
TXNTexas Instruments IncStock215$35.5K<0.1%+40+22.9%AddedHistory
CPBCAMPBELL'S CoCOM665$37.7K<0.1%00.0%UnchangedHistory
FFord Motor CoStock3,272$38.1K<0.1%−11,483−77.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF178$38.2K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF325$39.1K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF747$43.8K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM429$43.9K<0.1%+262+156.9%AddedHistory
CLColgate Palmolive CoStock558$44.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock966$44.2K<0.1%+594+159.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF361$44.9K<0.1%00.0%Unchanged–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF1,370$48.2K<0.1%−388,939−99.6%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,010$49.5K<0.1%+1,010New–
iShares Core High Dividend ETF46429B663ETF493$51.4K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock226$56.1K<0.1%+153+209.6%AddedHistory
CLXClorox CoStock403$56.6K<0.1%+369+1,085.3%AddedHistory
ORCLOracle CorpStock750$61.3K<0.1%00.0%UnchangedHistory
KRKroger CoStock1,456$64.9K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock216$66.7K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF515$70.0K<0.1%+455+758.3%Added–
PFEPfizer IncStock1,368$70.1K<0.1%+88+6.9%AddedHistory
DOWDow Inc.Stock1,406$70.8K<0.1%+1,008+253.3%AddedHistory
CSCOCisco Systems, Inc.Stock1,544$73.6K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,508$74.3K<0.1%+1,508New–
iShares S&P 500 Growth ETF464287309ETF1,292$75.6K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock158$76.9K<0.1%+8+5.3%AddedHistory
AXPAmerican Express CoStock541$79.9K<0.1%+44+8.9%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF760$83.5K<0.1%+676+804.8%Added–
NVDANVIDIA CorpStock624$91.2K<0.1%−1,271−67.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM864$95.3K<0.1%+285+49.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,022$99.1K<0.1%+762+293.1%Added–
DHRDanaher CorpStock375$99.5K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock507$101.0K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock936$103.8K<0.1%+147+18.6%AddedHistory

Sold out since Q3 2022 (11)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Core Wealth Advisors, Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
New York Life Invts Active E45409F843MACK MU INSD ETF3,964$91.0K0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF3,709$71.0K<0.1%–
ADBEAdobe Inc.Stock256$70.0K<0.1%History
BKNBlackRock Investment Quality Municipal Trust, Inc.COM3,300$41.0K<0.1%History
ABNBAirbnb, Inc.Stock154$16.0K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ500$10.0K<0.1%–
RHRHCOM35$9.00K<0.1%History
ROKURoku, IncCOM CL A138$8.00K<0.1%History
LYVLive Nation Entertainment, Inc.COM95$7.00K<0.1%History
iShares Tr464287556ISHARES BIOTECH33$4.00K<0.1%–
Amplify Blockchain Technology ETF032108607ETF160$3.00K<0.1%–