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.
- Positions
- 259
- +1 vs. Q4 2022
- Portfolio value
- $250.7M
- +$22.1M (+9.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 1 | $23 | <0.1% | +1 | New | History |
| GAPGap Inc | COM | 3 | $31 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 2 | $43 | <0.1% | +2 | New | – |
| KMIKinder Morgan, Inc. | Stock | 3 | $53 | <0.1% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 2 | $53 | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 10 | $85 | <0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 100 | $139 | <0.1% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 30 | $294 | <0.1% | +30 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14 | $328 | <0.1% | +14 | New | – |
| HRIHerc Holdings Inc | COM | 3 | $342 | <0.1% | +3 | New | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 30 | $481 | <0.1% | 00.0% | Unchanged | History |
| CECOCeco Environmental Corp | COM | 36 | $504 | <0.1% | +36 | New | History |
| MROMarathon Oil Corp | COM | 21 | $504 | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 3 | $613 | <0.1% | +3 | New | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 13 | $639 | <0.1% | +13 | New | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 11 | $655 | <0.1% | +11 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 8 | $657 | <0.1% | +8 | New | History |
| iShares Tr464288588 | MBS ETF | 7 | $664 | <0.1% | +7 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7 | $694 | <0.1% | +7 | New | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 34 | $764 | <0.1% | +34 | New | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 100 | $864 | <0.1% | 00.0% | Unchanged | History |
| OILUBank of Montreal | CAL LKD 41 | 22 | $876 | <0.1% | +22 | New | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 37 | $998 | <0.1% | +37 | New | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 19 | $1.01K | <0.1% | +19 | New | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 21 | $1.02K | <0.1% | +21 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8 | $1.04K | <0.1% | +8 | New | – |
| SSBSouthState Bank Corp | COM | 15 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 38 | $1.11K | <0.1% | +38 | New | History |
| OISOil States International, Inc | COM | 143 | $1.19K | <0.1% | +143 | New | History |
| METAMeta Platforms, Inc. | Stock | 6 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| CANOCano Health, Inc. | COM CL A | 1,500 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 9 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 100 | $2.08K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 31 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 75 | $2.12K | <0.1% | +75 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25 | $2.34K | <0.1% | +25 | New | – |
| NRGUBank of Montreal | BIG OIL 3X LEV | 6 | $2.40K | <0.1% | +6 | New | History |
| NKLANikola Corp | COM | 2,000 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 26 | $2.49K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 18 | $2.51K | <0.1% | +18 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 765 | $2.52K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 182 | $2.75K | <0.1% | −20−9.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 90 | $2.85K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 22 | $2.97K | <0.1% | 00.0% | Unchanged | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 50 | $3.26K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 25 | $3.30K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $3.49K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 185 | $3.56K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 22 | $3.59K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 60 | $3.62K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 74 | $3.67K | <0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 24 | $3.78K | <0.1% | +24 | New | History |
| MDUMdu Resources Group Inc | Stock | 128 | $3.90K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 52 | $3.96K | <0.1% | −1,328−96.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 804 | $4.01K | <0.1% | +804 | New | – |
| iShares Tr46435U135 | CYBERSECURITY | 115 | $4.18K | <0.1% | −3,207−96.5% | Reduced | – |
| DGDollar General Corp | COM | 20 | $4.21K | <0.1% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 120 | $4.57K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 66 | $4.60K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 57 | $4.72K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 36 | $4.72K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G435 | DIREXION DAILY O | 166 | $4.84K | <0.1% | +166 | New | – |
| NEMNEWMONT Corp | Stock | 100 | $4.90K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 50 | $5.21K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 39 | $5.22K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 109 | $5.33K | <0.1% | +109 | New | – |
| DBXDropbox, Inc. | CL A | 250 | $5.41K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 75 | $5.44K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 22 | $5.62K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 120 | $5.63K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 79 | $5.67K | <0.1% | 00.0% | Unchanged | History |
| FCELFuelcell Energy Inc | COM | 2,000 | $5.70K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 17 | $5.84K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 56 | $5.96K | <0.1% | +56 | New | – |
| MDTMedtronic plc | Stock | 75 | $6.05K | <0.1% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 100 | $6.12K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 15 | $6.19K | <0.1% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 100 | $6.33K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 34 | $6.34K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 33 | $6.41K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 31 | $6.57K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 20 | $6.72K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 43 | $7.37K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 110 | $7.47K | <0.1% | 00.0% | Unchanged | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 82 | $7.70K | <0.1% | −98−54.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60 | $7.77K | <0.1% | −455−88.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 107 | $7.90K | <0.1% | −284−72.6% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 117 | $8.16K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 110 | $8.50K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 56 | $8.51K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 5 | $8.54K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 450 | $8.60K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 180 | $8.63K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 31 | $8.67K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 113 | $8.71K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 16 | $8.73K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 67 | $8.95K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 116 | $9.09K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 146 | $9.24K | <0.1% | −140−49.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 14 | $9.37K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (35)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 2,911 | $196.3K | 0.1% | – |
| CLXClorox Co | Stock | 403 | $56.6K | <0.1% | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 1,370 | $48.2K | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 429 | $43.9K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 157 | $32.0K | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 356 | $24.8K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 287 | $21.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 881 | $19.7K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 238 | $19.6K | <0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 2,623 | $17.9K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 105 | $14.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 292 | $12.8K | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 49 | $7.76K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 169 | $6.59K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 43 | $5.82K | <0.1% | – |
| CORCencora, Inc. | Stock | 34 | $5.63K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 67 | $5.58K | <0.1% | History |
| METMetlife Inc | Stock | 76 | $5.50K | <0.1% | History |
| GOOGLAlphabet Inc. | Stock | 60 | $5.29K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 51 | $5.22K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 160 | $5.09K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25 | $5.01K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 29 | $4.94K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 134 | $4.63K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19 | $4.05K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 36 | $3.83K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45 | $3.38K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 35 | $2.96K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 30 | $2.17K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 27 | $1.23K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11 | $1.13K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5 | $1.07K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 39 | $945 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6 | $849 | <0.1% | – |
| Tidal ETF Tr886364454 | NOBLE ABSOLUTE | 20 | $523 | <0.1% | – |