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Livermore
Livermore
ZHEN

Core Wealth Advisors, Inc.

SEC CIK
0001770532
Latest filing
Aug 11, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
259
+1 vs. Q4 2022
Portfolio value
$250.7M
+$22.1M (+9.7%) vs. Q4 2022
Filed
Apr 27, 2023
SEC
Holdings of Core Wealth Advisors, Inc. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF182,215$74.9M29.9%−629−0.3%Reduced–
Vanguard S&P 500 ETF922908363ETF84,169$31.7M12.6%−7,064−7.7%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF307,045$14.4M5.8%−990−0.3%Reduced–
iShares Inc464286608MSCI EURZONE ETF314,704$14.2M5.7%+314,704New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF294,114$14.2M5.6%+294,114New–
iShares Core MSCI Eafe ETF46432F842ETF201,431$13.5M5.4%−33,586−14.3%Reduced–
iShares Tr4642874571 3 YR TREAS BD136,283$11.2M4.5%+102,257+300.5%Added–
iShares Tr464288646ISHS 1-5YR INVS220,154$11.1M4.4%+103,621+88.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF43,024$10.8M4.3%−7,436−14.7%Reduced–
iShares Core S&P Small Cap ETF464287804ETF110,818$10.7M4.3%−13,218−10.7%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF81,307$3.97M1.6%−5,783−6.6%Reduced–
iShares Tr46434V4070-5YR HI YL CP68,543$2.86M1.1%−1,242−1.8%Reduced–
CATCaterpillar IncStock9,207$2.11M0.8%+1,109+13.7%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL41,356$2.10M0.8%+20,982+103.0%Added–
AAPLApple Inc.Stock12,220$2.02M0.8%−196−1.6%ReducedHistory
HDHome Depot, Inc.Stock6,822$2.01M0.8%+1,420+26.3%AddedHistory
KOCoca Cola CoStock32,443$2.01M0.8%+8,134+33.5%AddedHistory
UNHUnitedHealth Group IncStock4,156$1.96M0.8%+955+29.8%AddedHistory
CVXChevron CorpStock11,486$1.87M0.7%+3,028+35.8%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD34,143$1.73M0.7%+15,487+83.0%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF33,775$1.72M0.7%+15,815+88.1%Added–
American Centy ETF Tr025072505DIVERSIFIED MU25,629$1.29M0.5%+6,571+34.5%Added–
Columbia ETF Tr I19761L607MULTI SEC MUNI60,652$1.25M0.5%+16,547+37.5%Added–
SPYSPDR S&P 500 ETF TrustETF2,614$1.07M0.4%−57−2.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF5,515$983.9K0.4%−961−14.8%Reduced–
Schwab US Dividend Equity ETF808524797ETF12,768$934.1K0.4%+2,369+22.8%Added–
iShares Russell 1000 Value ETF464287598ETF6,051$921.3K0.4%00.0%Unchanged–
iShares Tr464287846DOW JONES US ETF7,468$747.3K0.3%−4,961−39.9%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF3,780$706.1K0.3%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF12,369$622.4K0.2%+7,767+168.8%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM8,586$468.8K0.2%+2,135+33.1%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF9,382$465.3K0.2%+7,874+522.1%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA9,422$463.9K0.2%+8,412+832.9%Added–
iShares MSCI Eafe ETF464287465ETF6,070$434.1K0.2%−1,323−17.9%Reduced–
ETF Ser Solutions26922A198AAM LW DUR PFD19,062$401.4K0.2%+4,817+33.8%Added–
Fidelity High Dividend ETF316092840ETF10,280$391.5K0.2%+2,779+37.0%Added–
iShares Core Dividend Growth ETF46434V621ETF6,982$349.0K0.1%+502+7.7%Added–
Capitol Ser Tr14064D550FAIRLEAD TACTICA14,044$340.3K0.1%+2,132+17.9%Added–
Global X FDS37954Y673US INFR DEV ETF11,712$332.0K0.1%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,852$315.1K0.1%+2,092+275.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,075$306.4K0.1%+2,053+200.9%Added–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF6,099$304.7K0.1%+6,099New–
COSTCostco Wholesale CorpStock566$281.2K0.1%+10+1.8%AddedHistory
MSFTMicrosoft CorpStock794$228.9K0.1%+138+21.0%AddedHistory
GOOGAlphabet Inc.Stock2,016$209.7K0.1%+411+25.6%AddedHistory
VZVerizon Communications IncStock5,220$203.0K0.1%+878+20.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,266$195.0K0.1%+1,076+566.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF953$194.5K0.1%−47−4.7%Reduced–
PEPPepsiCo IncStock1,025$186.9K0.1%−47−4.4%ReducedHistory
NVDANVIDIA CorpStock624$173.3K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,594$164.6K0.1%−40−2.4%ReducedHistory
VVisa Inc.Stock721$162.6K0.1%−34−4.5%ReducedHistory
First Tr Exchange-Traded FD336917109SHS4,533$160.9K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM1,299$142.4K0.1%+435+50.3%AddedHistory
MMM3M CoStock1,351$142.0K0.1%+360+36.3%AddedHistory
WMTWalmart Inc.Stock963$142.0K0.1%−96−9.1%ReducedHistory
PGProcter & Gamble CoStock840$124.9K<0.1%−12−1.4%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV3,116$122.8K<0.1%+3,116New–
JNJJohnson & JohnsonStock769$119.2K<0.1%+18+2.4%AddedHistory
JPMJPMorgan Chase & CoStock911$118.7K<0.1%−59−6.1%ReducedHistory
MOSMosaic CoCOM2,383$109.3K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS6,438$107.8K<0.1%+6,438New–
BRK.BBerkshire Hathaway IncStock332$102.5K<0.1%+116+53.7%AddedHistory
LOWLowes Companies IncStock507$101.4K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock936$99.6K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock375$94.5K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock541$89.2K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock391$89.2K<0.1%+165+73.0%AddedHistory
DOWDow Inc.Stock1,627$89.2K<0.1%+221+15.7%AddedHistory
iShares S&P 500 Growth ETF464287309ETF1,292$82.5K<0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock1,544$80.7K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock158$74.7K<0.1%00.0%UnchangedHistory
KRKroger CoStock1,456$71.9K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock750$69.7K<0.1%00.0%UnchangedHistory
BABoeing CoStock327$69.4K<0.1%+186+131.9%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV791$56.0K<0.1%+791New–
PFEPfizer IncStock1,368$55.8K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock1,190$53.1K<0.1%+224+23.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF334$50.4K<0.1%−27−7.5%Reduced–
iShares Core High Dividend ETF46429B663ETF493$50.1K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF747$47.5K<0.1%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF343$45.3K<0.1%−916−72.8%Reduced–
iShares Russell 1000 Growth ETF464287614ETF178$43.6K<0.1%00.0%Unchanged–
FFord Motor CoStock3,372$42.5K<0.1%+100+3.1%AddedHistory
DISWalt Disney CoStock423$42.4K<0.1%+34+8.7%AddedHistory
CLColgate Palmolive CoStock558$41.9K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock215$40.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF325$38.0K<0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM665$36.6K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock202$33.5K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock96$33.2K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A4,998$32.4K<0.1%+3,666+275.2%AddedHistory
Amplify ETF Tr032108102ONLIN RETL ETF724$32.0K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock49$31.4K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H717LUNT LRG CP ALTR794$30.1K<0.1%−343,852−99.8%Reduced–
Global X FDS37954Y293GLB X MLP ENRG I724$28.9K<0.1%00.0%Unchanged–
BACBank of America CorpStock991$28.4K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock265$26.8K<0.1%+25+10.4%AddedHistory
Pacer FDS Tr69374H436METAURUS CAP 400862$25.8K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF369$25.6K<0.1%00.0%Unchanged–

Sold out since Q4 2022 (35)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Core Wealth Advisors, Inc. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Russell Midcap ETF464287499ETF2,911$196.3K0.1%–
CLXClorox CoStock403$56.6K<0.1%History
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF1,370$48.2K<0.1%–
CINFCincinnati Financial CorpCOM429$43.9K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF157$32.0K<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF356$24.8K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF287$21.4K<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD881$19.7K<0.1%–
Vanguard Real Estate ETF922908553ETF238$19.6K<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT2,623$17.9K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF105$14.6K<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL292$12.8K<0.1%–
SJMJ M SMUCKER CoStock49$7.76K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF169$6.59K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF43$5.82K<0.1%–
CORCencora, Inc.Stock34$5.63K<0.1%History
SCHWSchwab Charles CorpStock67$5.58K<0.1%History
METMetlife IncStock76$5.50K<0.1%History
GOOGLAlphabet Inc.Stock60$5.29K<0.1%History
iShares Tr464288612INTRM GOV CR ETF51$5.22K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF160$5.09K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF25$5.01K<0.1%–
Vanguard Materials ETF92204A801ETF29$4.94K<0.1%–
iShares Tr46435U853BROAD USD HIGH134$4.63K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF19$4.05K<0.1%–
iShares Tips Bond ETF464287176ETF36$3.83K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD45$3.38K<0.1%–
iShares Tr464288281JPMORGAN USD EMG35$2.96K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND30$2.17K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF27$1.23K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF11$1.13K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF5$1.07K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC39$945<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6$849<0.1%–
Tidal ETF Tr886364454NOBLE ABSOLUTE20$523<0.1%–