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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
GAPGap IncCOM3$27<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST2$43<0.1%00.0%Unchanged–
XUnited States Steel CorpCOM2$51<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock3$52<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock10$154<0.1%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM100$294<0.1%00.0%UnchangedHistory
ASAASA Gold & Precious Metals LtdSHS30$447<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM21$484<0.1%00.0%UnchangedHistory
iShares Future AI & Tech ETF46435U556ETF16$529<0.1%+16New–
WBDWarner Bros. Discovery, Inc.Stock44$552<0.1%−138−75.8%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock8$650<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A30$778<0.1%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM100$814<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM15$987<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock32$1.39K<0.1%+32NewHistory
ZTSZoetis Inc.Stock9$1.55K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock6$1.72K<0.1%00.0%UnchangedHistory
iShares Tr46435U135CYBERSECURITY55$2.08K<0.1%−60−52.2%Reduced–
CANOCano Health, Inc.COM CL A1,500$2.08K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A31$2.22K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock22$2.57K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock128$2.68K<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM2,000$2.76K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock26$2.86K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock185$2.95K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM20$3.40K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock60$3.79K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock22$3.82K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock90$3.89K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock36$3.97K<0.1%+36NewHistory
KKellanovaStock59$3.98K<0.1%+59NewHistory
WATWaters CorpCOM15$4.00K<0.1%+15NewHistory
GILDGilead Sciences, Inc.Stock52$4.01K<0.1%+52NewHistory
ASOAcademy Sports & Outdoors, Inc.COM75$4.05K<0.1%+25+50.0%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF49$4.08K<0.1%−3−5.8%Reduced–
FCELFuelcell Energy IncCOM2,000$4.32K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT39$4.44K<0.1%00.0%UnchangedHistory
iShares Tr46436E288INVT GRD CORP BD133$4.49K<0.1%+133New–
HIGHartford Insurance Group, Inc.Stock66$4.75K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW100$4.75K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock36$4.82K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock57$5.03K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock111$5.03K<0.1%−1,079−90.7%ReducedHistory
CFCF Industries Holdings, Inc.COM75$5.21K<0.1%00.0%UnchangedHistory
CCitigroup IncStock120$5.53K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM79$5.64K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW150$5.94K<0.1%+150NewHistory
DEDeere & CoStock15$6.08K<0.1%00.0%UnchangedHistory
CICigna GroupStock22$6.17K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM100$6.18K<0.1%00.0%UnchangedHistory
CBChubb LtdStock33$6.36K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock75$6.61K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A250$6.67K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF85$6.90K<0.1%+85New–
NXPINXP Semiconductors N.V.COM34$6.96K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock31$7.03K<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM339$7.16K<0.1%+239+239.0%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF110$7.45K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock16$7.53K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -82$7.53K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock20$7.80K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF60$7.96K<0.1%00.0%Unchanged–
LLYEli Lilly & CoStock17$7.97K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock110$8.16K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM56$8.27K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock62$8.35K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock117$8.53K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock43$8.65K<0.1%00.0%UnchangedHistory
EBTCEnterprise Bancorp IncCOM300$8.68K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM2,000$8.72K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A1,000$8.79K<0.1%+1,000NewHistory
iShares Tr46429B671MSCI CHINA ETF200$8.95K<0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncREIT450$9.01K<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM100$9.04K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H741DATA AND INFRAST325$9.49K<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT222$9.50K<0.1%−300−57.5%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT180$9.73K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF150$9.82K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock116$9.84K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF187$9.84K<0.1%00.0%Unchanged–
ETF Ser Solutions26922B600DEFIANCE NEXT1,189$9.88K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock67$9.94K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF253$10.0K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF300$10.1K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF73$10.4K<0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM5$10.7K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT179$10.7K<0.1%+33+22.6%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF228$11.0K<0.1%−150−39.7%Reduced–
American Centy ETF Tr025072752LARG CA EQUI ETF200$11.0K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF62$11.1K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF111$11.9K<0.1%+111New–
APDAir Products & Chemicals, Inc.Stock40$12.0K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM100$12.2K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock193$12.3K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock64$12.5K<0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM200$12.6K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM49$13.0K<0.1%+49NewHistory
RTXRTX CorpStock139$13.6K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF31$13.7K<0.1%00.0%Unchanged–
ETF Managers Tr26924G409PRIME MOBILE PAY324$13.8K<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