Skip to main content
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
EBTCEnterprise Bancorp IncCOM300$9.44K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H741DATA AND INFRAST325$9.64K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF300$9.64K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock85$9.74K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM100$9.77K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF187$9.80K<0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock62$9.88K<0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF200$9.98K<0.1%+200New–
iShares Tr464287234MSCI EMG MKT ETF253$9.98K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF73$10.1K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock52$10.1K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF150$10.2K<0.1%00.0%Unchanged–
ACLSAxcelis Technologies IncStock77$10.3K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072752LARG CA EQUI ETF200$10.3K<0.1%00.0%Unchanged–
BLDPBallard Power Systems Inc.COM2,000$11.1K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM269$11.3K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF62$11.4K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock40$11.5K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922B600DEFIANCE NEXT1,189$11.6K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF31$11.9K<0.1%00.0%Unchanged–
MSMorgan StanleyStock143$12.6K<0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM200$12.6K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock64$12.6K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM200$13.1K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock193$13.4K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM183$13.4K<0.1%+61+50.0%AddedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY324$13.5K<0.1%00.0%Unchanged–
RTXRTX CorpStock139$13.6K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock145$14.1K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock193$14.3K<0.1%−2,272−92.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF136$14.3K<0.1%00.0%Unchanged–
SPDR Series Trust78468R770ST STR R1K YLD154$14.5K<0.1%−150,915−99.9%Reduced–
COPConocoPhillipsStock150$14.9K<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM2,276$15.8K<0.1%+58+2.6%AddedHistory
iShares Tr464287150CORE S&P TTL STK175$15.8K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF140$16.0K<0.1%00.0%Unchanged–
INMDInMode Ltd.SHS500$16.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW462$16.7K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM475$16.8K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM515$16.8K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF250$16.8K<0.1%00.0%Unchanged–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF378$17.0K<0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM225$17.4K<0.1%−179−44.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF396$17.9K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A289DEFIANCE CONNECT556$18.2K<0.1%−3,619−86.7%Reduced–
AYXAlteryx, Inc.COM CL A326$19.2K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F417ROUNDHILL BALL2,082$19.5K<0.1%00.0%Unchanged–
INTCIntel CorpStock605$19.8K<0.1%+116+23.7%AddedHistory
CSXCSX CorpStock675$20.2K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B375$20.3K<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF445$21.3K<0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF82$21.6K<0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock110$22.1K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99992,265$23.0K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT522$23.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF298$23.1K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM265$23.3K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock2,000$23.4K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock100$24.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF369$25.6K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H436METAURUS CAP 400862$25.8K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock265$26.8K<0.1%+25+10.4%AddedHistory
BACBank of America CorpStock991$28.4K<0.1%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I724$28.9K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H717LUNT LRG CP ALTR794$30.1K<0.1%−343,852−99.8%Reduced–
AVGOBroadcom Inc.Stock49$31.4K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108102ONLIN RETL ETF724$32.0K<0.1%00.0%Unchanged–
LAZRQLuminar Technologies, Inc.COM CL A4,998$32.4K<0.1%+3,666+275.2%AddedHistory
NFLXNetflix IncStock96$33.2K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock202$33.5K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM665$36.6K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF325$38.0K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock215$40.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock558$41.9K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock423$42.4K<0.1%+34+8.7%AddedHistory
FFord Motor CoStock3,372$42.5K<0.1%+100+3.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF178$43.6K<0.1%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF343$45.3K<0.1%−916−72.8%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF747$47.5K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF493$50.1K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF334$50.4K<0.1%−27−7.5%Reduced–
MOAltria Group, Inc.Stock1,190$53.1K<0.1%+224+23.2%AddedHistory
PFEPfizer IncStock1,368$55.8K<0.1%00.0%UnchangedHistory
ProShares Tr74347B680S&P MDCP 400 DIV791$56.0K<0.1%+791New–
BABoeing CoStock327$69.4K<0.1%+186+131.9%AddedHistory
ORCLOracle CorpStock750$69.7K<0.1%00.0%UnchangedHistory
KRKroger CoStock1,456$71.9K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock158$74.7K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock1,544$80.7K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF1,292$82.5K<0.1%00.0%Unchanged–
DOWDow Inc.Stock1,627$89.2K<0.1%+221+15.7%AddedHistory
GDGeneral Dynamics CorpStock391$89.2K<0.1%+165+73.0%AddedHistory
AXPAmerican Express CoStock541$89.2K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock375$94.5K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock936$99.6K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock507$101.4K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock332$102.5K<0.1%+116+53.7%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS6,438$107.8K<0.1%+6,438New–
MOSMosaic CoCOM2,383$109.3K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock911$118.7K<0.1%−59−6.1%ReducedHistory

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%–