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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 769 | $119.2K | <0.1% | +18+2.4% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 3,116 | $122.8K | <0.1% | +3,116 | New | – |
| PGProcter & Gamble Co | Stock | 840 | $124.9K | <0.1% | −12−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 963 | $142.0K | 0.1% | −96−9.1% | Reduced | History |
| MMM3M Co | Stock | 1,351 | $142.0K | 0.1% | +360+36.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,299 | $142.4K | 0.1% | +435+50.3% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 4,533 | $160.9K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 721 | $162.6K | 0.1% | −34−4.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,594 | $164.6K | 0.1% | −40−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 624 | $173.3K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,025 | $186.9K | 0.1% | −47−4.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 953 | $194.5K | 0.1% | −47−4.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,266 | $195.0K | 0.1% | +1,076+566.3% | Added | – |
| VZVerizon Communications Inc | Stock | 5,220 | $203.0K | 0.1% | +878+20.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,016 | $209.7K | 0.1% | +411+25.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 794 | $228.9K | 0.1% | +138+21.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 566 | $281.2K | 0.1% | +10+1.8% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,099 | $304.7K | 0.1% | +6,099 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,075 | $306.4K | 0.1% | +2,053+200.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,852 | $315.1K | 0.1% | +2,092+275.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,712 | $332.0K | 0.1% | 00.0% | Unchanged | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 14,044 | $340.3K | 0.1% | +2,132+17.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,982 | $349.0K | 0.1% | +502+7.7% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 10,280 | $391.5K | 0.2% | +2,779+37.0% | Added | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 19,062 | $401.4K | 0.2% | +4,817+33.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,070 | $434.1K | 0.2% | −1,323−17.9% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,422 | $463.9K | 0.2% | +8,412+832.9% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,382 | $465.3K | 0.2% | +7,874+522.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,586 | $468.8K | 0.2% | +2,135+33.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,369 | $622.4K | 0.2% | +7,767+168.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,780 | $706.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287846 | DOW JONES US ETF | 7,468 | $747.3K | 0.3% | −4,961−39.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,051 | $921.3K | 0.4% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,768 | $934.1K | 0.4% | +2,369+22.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,515 | $983.9K | 0.4% | −961−14.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,614 | $1.07M | 0.4% | −57−2.1% | Reduced | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 60,652 | $1.25M | 0.5% | +16,547+37.5% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 25,629 | $1.29M | 0.5% | +6,571+34.5% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 33,775 | $1.72M | 0.7% | +15,815+88.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,143 | $1.73M | 0.7% | +15,487+83.0% | Added | – |
| CVXChevron Corp | Stock | 11,486 | $1.87M | 0.7% | +3,028+35.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,156 | $1.96M | 0.8% | +955+29.8% | Added | History |
| KOCoca Cola Co | Stock | 32,443 | $2.01M | 0.8% | +8,134+33.5% | Added | History |
| HDHome Depot, Inc. | Stock | 6,822 | $2.01M | 0.8% | +1,420+26.3% | Added | History |
| AAPLApple Inc. | Stock | 12,220 | $2.02M | 0.8% | −196−1.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 41,356 | $2.10M | 0.8% | +20,982+103.0% | Added | – |
| CATCaterpillar Inc | Stock | 9,207 | $2.11M | 0.8% | +1,109+13.7% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 68,543 | $2.86M | 1.1% | −1,242−1.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,307 | $3.97M | 1.6% | −5,783−6.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 110,818 | $10.7M | 4.3% | −13,218−10.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,024 | $10.8M | 4.3% | −7,436−14.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 220,154 | $11.1M | 4.4% | +103,621+88.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 136,283 | $11.2M | 4.5% | +102,257+300.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 201,431 | $13.5M | 5.4% | −33,586−14.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 294,114 | $14.2M | 5.6% | +294,114 | New | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 314,704 | $14.2M | 5.7% | +314,704 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 307,045 | $14.4M | 5.8% | −990−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 84,169 | $31.7M | 12.6% | −7,064−7.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 182,215 | $74.9M | 29.9% | −629−0.3% | Reduced | – |
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% | – |