Skip to main content
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
ACLSAxcelis Technologies IncStock77$14.1K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock145$14.2K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF136$14.4K<0.1%00.0%Unchanged–
PSECProspect Capital CorpCOM2,344$14.5K<0.1%+68+3.0%AddedHistory
YUMCYum China Holdings, Inc.COM260$14.7K<0.1%+260NewHistory
AYXAlteryx, Inc.COM CL A326$14.8K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM225$15.2K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM183$15.3K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock150$15.5K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF156$16.1K<0.1%+100+178.6%Added–
CVSCVS Health CorpStock234$16.2K<0.1%+41+21.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK175$17.1K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF250$17.5K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF396$18.3K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF140$18.3K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM515$18.6K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS500$18.7K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT556$18.7K<0.1%00.0%Unchanged–
NEENextera Energy IncStock260$19.3K<0.1%+147+130.1%AddedHistory
GLWCorning IncCOM567$19.9K<0.1%+92+19.4%AddedHistory
CLColgate Palmolive CoStock258$19.9K<0.1%−300−53.8%ReducedHistory
INTCIntel CorpStock605$20.2K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM200$20.7K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock2,000$20.8K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B375$21.3K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF298$21.3K<0.1%00.0%Unchanged–
Listed FD Tr53656F417ROUNDHILL BALL2,082$21.6K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock593$22.1K<0.1%−4,627−88.6%ReducedHistory
SBUXStarbucks CorpStock230$22.8K<0.1%+180+360.0%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF445$23.0K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock137$24.6K<0.1%+85+163.5%AddedHistory
BXBlackstone Inc.COM265$24.6K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A198AAM LW DUR PFD1,184$24.8K<0.1%−17,878−93.8%Reduced–
VanEck Semiconductor ETF92189F676ETF164$25.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
ITWIllinois Tool Works IncStock100$25.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF369$26.5K<0.1%00.0%Unchanged–
MCDMcDonalds CorpStock91$27.2K<0.1%+60+193.5%AddedHistory
BACBank of America CorpStock992$28.5K<0.1%+1+0.1%AddedHistory
ABTAbbott LaboratoriesStock265$28.9K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A4,332$29.8K<0.1%−666−13.3%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I724$30.1K<0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM665$30.4K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock178$32.7K<0.1%−24−11.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF90$33.2K<0.1%+90New–
Amplify ETF Tr032108102ONLIN RETL ETF724$33.5K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF325$36.8K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock215$38.7K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock302$41.8K<0.1%+277+1,108.0%AddedHistory
NFLXNetflix IncStock96$42.3K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock49$42.5K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99992,265$42.6K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock488$43.6K<0.1%+65+15.4%AddedHistory
PFEPfizer IncStock1,267$46.5K<0.1%−101−7.4%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF747$48.6K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF178$49.1K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF493$49.7K<0.1%00.0%Unchanged–
FFord Motor CoStock3,342$50.6K<0.1%−30−0.9%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF343$52.2K<0.1%00.0%Unchanged–
CBTCabot CorpCOM803$53.7K<0.1%+803NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF327$56.9K<0.1%−7−2.1%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF1,181$59.9K<0.1%−32,594−96.5%Reduced–
TSLATesla, Inc.Stock253$66.2K<0.1%+253NewHistory
iShares Tr46434V4070-5YR HI YL CP1,632$67.6K<0.1%−66,911−97.6%Reduced–
KRKroger CoStock1,456$68.4K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock1,605$83.0K<0.1%+61+4.0%AddedHistory
MOSMosaic CoCOM2,383$83.4K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock183$84.3K<0.1%+25+15.8%AddedHistory
ORCLOracle CorpStock750$89.3K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock375$90.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF1,292$91.1K<0.1%00.0%Unchanged–
Global X FDS37954Y475S&P 500 COVERED2,255$92.6K<0.1%+2,255New–
DOWDow Inc.Stock1,757$93.6K<0.1%+130+8.0%AddedHistory
AXPAmerican Express CoStock541$94.2K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072539QUALITY PREFER2,978$105.7K<0.1%+2,978New–
iShares Tr46436E33820+ YEAR TR BD3,207$107.4K<0.1%+3,207New–
GDGeneral Dynamics CorpStock511$109.9K<0.1%+120+30.7%AddedHistory
LOWLowes Companies IncStock507$114.4K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock385$119.6K<0.1%−6,437−94.4%ReducedHistory
Pacer FDS Tr69374H436METAURUS CAP 4003,929$125.2K0.1%+3,067+355.8%Added–
MRKMerck & Co., Inc.Stock1,105$127.5K0.1%+169+18.1%AddedHistory
PGProcter & Gamble CoStock889$134.9K0.1%+49+5.8%AddedHistory
XOMExxonMobil Holdings CorpCOM1,299$139.3K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock417$142.2K0.1%+85+25.6%AddedHistory
JPMJPMorgan Chase & CoStock992$144.3K0.1%+81+8.9%AddedHistory
JNJJohnson & JohnsonStock889$147.1K0.1%+120+15.6%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,885$159.6K0.1%−5,701−66.4%Reduced–
WMTWalmart Inc.Stock1,081$169.9K0.1%+118+12.3%AddedHistory
VVisa Inc.Stock791$187.8K0.1%+70+9.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF857$188.8K0.1%−96−10.1%Reduced–
AMZNAmazon Com IncStock1,594$207.8K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock755$257.1K0.1%−39−4.9%ReducedHistory
GOOGAlphabet Inc.Stock2,130$257.7K0.1%+114+5.7%AddedHistory
NVDANVIDIA CorpStock624$264.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock566$304.7K0.1%00.0%UnchangedHistory
Capitol Ser Tr14064D550FAIRLEAD TACTICA14,044$333.9K0.1%00.0%Unchanged–
ProShares Tr74347B680S&P MDCP 400 DIV5,009$352.0K0.1%+4,218+533.2%Added–
iShares Core Dividend Growth ETF46434V621ETF7,002$360.8K0.1%+20+0.3%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV9,141$367.2K0.1%+6,025+193.4%Added–
Global X FDS37954Y673US INFR DEV ETF11,712$368.1K0.1%00.0%Unchanged–
PEPPepsiCo IncStock2,173$402.5K0.2%+1,148+112.0%AddedHistory

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