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 |
|---|---|---|---|---|---|---|---|
| MOSMosaic Co | COM | 2,383 | $104.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U135 | CYBERSECURITY | 3,322 | $109.7K | <0.1% | −4,201−55.8% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,380 | $114.5K | 0.1% | −95−6.4% | Reduced | – |
| MMM3M Co | Stock | 991 | $118.8K | 0.1% | +225+29.4% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,175 | $124.7K | 0.1% | −25−0.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 852 | $129.1K | 0.1% | +47+5.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 970 | $130.1K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 751 | $132.7K | 0.1% | +137+22.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,634 | $137.3K | 0.1% | −140−7.9% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,259 | $137.9K | 0.1% | −12−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,605 | $142.4K | 0.1% | −35−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,059 | $150.2K | 0.1% | +53+5.3% | Added | History |
| VVisa Inc. | Stock | 755 | $156.9K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 656 | $157.3K | 0.1% | −5,414−89.2% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 4,533 | $165.7K | 0.1% | +4,533 | New | – |
| VZVerizon Communications Inc | Stock | 4,342 | $171.1K | 0.1% | +1,593+57.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $191.2K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,072 | $193.7K | 0.1% | +31+3.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,911 | $196.3K | 0.1% | +2,911 | New | – |
| CVSCVS Health Corp | Stock | 2,465 | $229.7K | 0.1% | +388+18.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,602 | $230.7K | 0.1% | +4,602 | New | – |
| COSTCostco Wholesale Corp | Stock | 556 | $253.8K | 0.1% | +64+13.0% | Added | History |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 11,912 | $278.5K | 0.1% | +1,067+9.8% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,501 | $279.8K | 0.1% | +4,099+120.5% | Added | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 14,245 | $295.3K | 0.1% | −8,240−36.6% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,712 | $310.3K | 0.1% | +937+8.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,480 | $324.0K | 0.1% | +56+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,451 | $351.5K | 0.2% | +6,054+1,524.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,393 | $485.3K | 0.2% | +7,393 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,780 | $658.5K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,399 | $785.6K | 0.3% | +2,018+24.1% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 44,105 | $889.2K | 0.4% | +2,352+5.6% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 17,960 | $900.0K | 0.4% | +1,131+6.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,051 | $917.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,656 | $923.3K | 0.4% | +1,518+8.9% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 19,058 | $932.5K | 0.4% | +1,302+7.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,671 | $1.02M | 0.4% | +37+1.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,374 | $1.03M | 0.5% | +3,221+18.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,476 | $1.13M | 0.5% | +841+14.9% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 12,429 | $1.16M | 0.5% | +11,924+2,361.2% | Added | – |
| CVXChevron Corp | Stock | 8,458 | $1.52M | 0.7% | +8,458 | New | History |
| KOCoca Cola Co | Stock | 24,309 | $1.55M | 0.7% | +2,183+9.9% | Added | History |
| AAPLApple Inc. | Stock | 12,416 | $1.61M | 0.7% | +663+5.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,201 | $1.70M | 0.7% | +194+6.5% | Added | History |
| HDHome Depot, Inc. | Stock | 5,402 | $1.71M | 0.7% | +300+5.9% | Added | History |
| CATCaterpillar Inc | Stock | 8,098 | $1.94M | 0.8% | +405+5.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,026 | $2.76M | 1.2% | +8,559+33.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 69,785 | $2.85M | 1.2% | −13,327−16.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 87,090 | $4.07M | 1.8% | +1,198+1.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 116,533 | $5.81M | 2.5% | −12,042−9.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 124,036 | $11.7M | 5.1% | +2,471+2.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,460 | $12.2M | 5.3% | +739+1.5% | Added | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 344,646 | $13.9M | 6.1% | +4,722+1.4% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 151,069 | $14.2M | 6.2% | +151,069 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 308,035 | $14.2M | 6.2% | +8,422+2.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 235,017 | $14.5M | 6.3% | −10,904−4.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 91,233 | $32.1M | 14.0% | +91,233 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 182,844 | $70.3M | 30.7% | +12,930+7.6% | Added | – |
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% | – |