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Livermore
Livermore
ZHEN

Core Wealth Advisors, Inc.

SEC CIK
0001770532
Latest filing
Aug 11, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
235
−24 vs. Q1 2023
Portfolio value
$249.2M
−$1.54M (−0.6%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Core Wealth Advisors, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF181,933$81.1M32.5%−282−0.2%Reduced–
Vanguard S&P 500 ETF922908363ETF42,184$17.2M6.9%−41,985−49.9%Reduced–
iShares Tr464288646ISHS 1-5YR INVS305,636$15.3M6.2%+85,482+38.8%Added–
iShares Inc464286608MSCI EURZONE ETF331,912$15.2M6.1%+17,208+5.5%Added–
iShares Tr4642874571 3 YR TREAS BD187,210$15.2M6.1%+50,927+37.4%Added–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM301,881$14.8M5.9%+301,881New–
VanEck Morningstar Wide Moat ETF92189F643ETF185,078$14.8M5.9%+185,078New–
iShares Core MSCI Eafe ETF46432F842ETF205,242$13.9M5.6%+3,811+1.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF42,968$11.2M4.5%−56−0.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF110,196$11.0M4.4%−622−0.6%Reduced–
AAPLApple Inc.Stock12,299$2.39M1.0%+79+0.6%AddedHistory
CATCaterpillar IncStock9,612$2.37M0.9%+405+4.4%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL45,638$2.31M0.9%+4,282+10.4%Added–
UNHUnitedHealth Group IncStock4,355$2.09M0.8%+199+4.8%AddedHistory
KOCoca Cola CoStock33,861$2.04M0.8%+1,418+4.4%AddedHistory
BABoeing CoStock9,594$2.03M0.8%+9,267+2,833.9%AddedHistory
CVXChevron CorpStock12,236$1.93M0.8%+750+6.5%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD31,885$1.60M0.6%−2,258−6.6%Reduced–
American Centy ETF Tr025072505DIVERSIFIED MU30,583$1.53M0.6%+4,954+19.3%Added–
Columbia ETF Tr I19761L607MULTI SEC MUNI72,799$1.49M0.6%+12,147+20.0%Added–
New York Life Invts Active E45409F843MACK MU INSD ETF53,037$1.28M0.5%+53,037New–
SPYSPDR S&P 500 ETF TrustETF2,613$1.16M0.5%−10.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF15,163$1.10M0.4%+2,395+18.8%Added–
iShares Russell 2000 ETF464287655ETF5,515$1.03M0.4%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF6,051$955.0K0.4%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF3,780$766.3K0.3%00.0%Unchanged–
iShares U S ETF Tr46431W507SHOR DURA BD ETF12,555$624.2K0.3%+3,173+33.8%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA12,662$622.5K0.2%+3,240+34.4%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF12,400$621.7K0.2%+31+0.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF2,732$443.8K0.2%+1,466+115.8%Added–
iShares MSCI Eafe ETF464287465ETF6,070$440.1K0.2%00.0%Unchanged–
Fidelity High Dividend ETF316092840ETF10,884$432.5K0.2%+604+5.9%Added–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF8,342$416.2K0.2%+2,243+36.8%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,767$416.1K0.2%+915+32.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,190$410.4K0.2%+1,115+36.3%Added–
PEPPepsiCo IncStock2,173$402.5K0.2%+1,148+112.0%AddedHistory
Global X FDS37954Y673US INFR DEV ETF11,712$368.1K0.1%00.0%Unchanged–
WisdomTree Tr97717X594ITL HDG QTLY DIV9,141$367.2K0.1%+6,025+193.4%Added–
iShares Core Dividend Growth ETF46434V621ETF7,002$360.8K0.1%+20+0.3%Added–
ProShares Tr74347B680S&P MDCP 400 DIV5,009$352.0K0.1%+4,218+533.2%Added–
Capitol Ser Tr14064D550FAIRLEAD TACTICA14,044$333.9K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock566$304.7K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock624$264.0K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,130$257.7K0.1%+114+5.7%AddedHistory
MSFTMicrosoft CorpStock755$257.1K0.1%−39−4.9%ReducedHistory
AMZNAmazon Com IncStock1,594$207.8K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF857$188.8K0.1%−96−10.1%Reduced–
VVisa Inc.Stock791$187.8K0.1%+70+9.7%AddedHistory
WMTWalmart Inc.Stock1,081$169.9K0.1%+118+12.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,885$159.6K0.1%−5,701−66.4%Reduced–
JNJJohnson & JohnsonStock889$147.1K0.1%+120+15.6%AddedHistory
JPMJPMorgan Chase & CoStock992$144.3K0.1%+81+8.9%AddedHistory
BRK.BBerkshire Hathaway IncStock417$142.2K0.1%+85+25.6%AddedHistory
XOMExxonMobil Holdings CorpCOM1,299$139.3K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock889$134.9K0.1%+49+5.8%AddedHistory
MRKMerck & Co., Inc.Stock1,105$127.5K0.1%+169+18.1%AddedHistory
Pacer FDS Tr69374H436METAURUS CAP 4003,929$125.2K0.1%+3,067+355.8%Added–
HDHome Depot, Inc.Stock385$119.6K<0.1%−6,437−94.4%ReducedHistory
LOWLowes Companies IncStock507$114.4K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock511$109.9K<0.1%+120+30.7%AddedHistory
iShares Tr46436E33820+ YEAR TR BD3,207$107.4K<0.1%+3,207New–
American Centy ETF Tr025072539QUALITY PREFER2,978$105.7K<0.1%+2,978New–
AXPAmerican Express CoStock541$94.2K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock1,757$93.6K<0.1%+130+8.0%AddedHistory
Global X FDS37954Y475S&P 500 COVERED2,255$92.6K<0.1%+2,255New–
iShares S&P 500 Growth ETF464287309ETF1,292$91.1K<0.1%00.0%Unchanged–
DHRDanaher CorpStock375$90.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock750$89.3K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock183$84.3K<0.1%+25+15.8%AddedHistory
MOSMosaic CoCOM2,383$83.4K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock1,605$83.0K<0.1%+61+4.0%AddedHistory
KRKroger CoStock1,456$68.4K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP1,632$67.6K<0.1%−66,911−97.6%Reduced–
TSLATesla, Inc.Stock253$66.2K<0.1%+253NewHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF1,181$59.9K<0.1%−32,594−96.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF327$56.9K<0.1%−7−2.1%Reduced–
CBTCabot CorpCOM803$53.7K<0.1%+803NewHistory
Invesco Nasdaq 100 ETF46138G649ETF343$52.2K<0.1%00.0%Unchanged–
FFord Motor CoStock3,342$50.6K<0.1%−30−0.9%ReducedHistory
iShares Core High Dividend ETF46429B663ETF493$49.7K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF178$49.1K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF747$48.6K<0.1%00.0%Unchanged–
PFEPfizer IncStock1,267$46.5K<0.1%−101−7.4%ReducedHistory
DISWalt Disney CoStock488$43.6K<0.1%+65+15.4%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99992,265$42.6K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock49$42.5K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock96$42.3K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock302$41.8K<0.1%+277+1,108.0%AddedHistory
TXNTexas Instruments IncStock215$38.7K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF325$36.8K<0.1%00.0%Unchanged–
Amplify ETF Tr032108102ONLIN RETL ETF724$33.5K<0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF90$33.2K<0.1%+90New–
MARMarriott International IncStock178$32.7K<0.1%−24−11.9%ReducedHistory
CPBCAMPBELL'S CoCOM665$30.4K<0.1%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I724$30.1K<0.1%00.0%Unchanged–
LAZRQLuminar Technologies, Inc.COM CL A4,332$29.8K<0.1%−666−13.3%ReducedHistory
ABTAbbott LaboratoriesStock265$28.9K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock992$28.5K<0.1%+1+0.1%AddedHistory
MCDMcDonalds CorpStock91$27.2K<0.1%+60+193.5%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF369$26.5K<0.1%00.0%Unchanged–

Sold out since Q1 2023 (46)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Core Wealth Advisors, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Pacer US Cash Cows 100 ETF69374H881ETF307,045$14.4M5.8%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF294,114$14.2M5.6%–
iShares Core MSCI Emerging Markets ETF46434G103ETF81,307$3.97M1.6%–
iShares Tr464287846DOW JONES US ETF7,468$747.3K0.3%–
First Tr Exchange-Traded FD336917109SHS4,533$160.9K0.1%–
MMM3M CoStock1,351$142.0K0.1%History
First Tr Exch Traded FD III33739P855INSTL PFD SECS6,438$107.8K<0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR794$30.1K<0.1%–
UNPUnion Pacific CorpStock110$22.1K<0.1%History
CSXCSX CorpStock675$20.2K<0.1%History
USBUS Bancorp DECOM NEW462$16.7K<0.1%History
SPDR Series Trust78468R770ST STR R1K YLD154$14.5K<0.1%–
MSMorgan StanleyStock143$12.6K<0.1%History
ALKAlaska Air Group, Inc.COM269$11.3K<0.1%History
EOGEOG Resources IncStock85$9.74K<0.1%History
BLKBlackRock, Inc.COM14$9.37K<0.1%History
Vanguard Total Bond Market ETF921937835ETF107$7.90K<0.1%–
Vanguard Total International Bond ETF92203J407ETF109$5.33K<0.1%–
NEMNEWMONT CorpStock100$4.90K<0.1%History
Direxion Shs ETF Tr25460G435DIREXION DAILY O166$4.84K<0.1%–
EPREpr PropertiesCOM SH BEN INT120$4.57K<0.1%History
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS804$4.01K<0.1%–
LNGCheniere Energy, Inc.COM NEW24$3.78K<0.1%History
ProShares Tr74347R206PSHS ULTRA QQQ74$3.67K<0.1%–
HIVEHIVE Digital Technologies Ltd.COM NEW765$2.52K<0.1%History
VLOValero Energy CorpStock18$2.51K<0.1%History
NRGUBank of MontrealBIG OIL 3X LEV6$2.40K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF25$2.34K<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ75$2.12K<0.1%–
OISOil States International, IncCOM143$1.19K<0.1%History
PARRPar Pacific Holdings, Inc.COM NEW38$1.11K<0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF8$1.04K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN21$1.02K<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE19$1.01K<0.1%–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS37$998<0.1%–
OILUBank of MontrealCAL LKD 4122$876<0.1%History
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE34$764<0.1%–
iShares Tr4642874407-10 YR TRSY BD7$694<0.1%–
iShares Tr464288588MBS ETF7$664<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW11$655<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF13$639<0.1%–
PXDPioneer Natural Resources CoCOM3$613<0.1%History
CECOCeco Environmental CorpCOM36$504<0.1%History
HRIHerc Holdings IncCOM3$342<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF14$328<0.1%–
TFCTruist Financial CorpCOM1$23<0.1%History