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.
- Positions
- 235
- −24 vs. Q1 2023
- Portfolio value
- $249.2M
- −$1.54M (−0.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,190 | $410.4K | 0.2% | +1,115+36.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,767 | $416.1K | 0.2% | +915+32.1% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 8,342 | $416.2K | 0.2% | +2,243+36.8% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 10,884 | $432.5K | 0.2% | +604+5.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,070 | $440.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,732 | $443.8K | 0.2% | +1,466+115.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,400 | $621.7K | 0.2% | +31+0.3% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,662 | $622.5K | 0.2% | +3,240+34.4% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 12,555 | $624.2K | 0.3% | +3,173+33.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,780 | $766.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,051 | $955.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,515 | $1.03M | 0.4% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,163 | $1.10M | 0.4% | +2,395+18.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,613 | $1.16M | 0.5% | −10.0% | Reduced | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 53,037 | $1.28M | 0.5% | +53,037 | New | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 72,799 | $1.49M | 0.6% | +12,147+20.0% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 30,583 | $1.53M | 0.6% | +4,954+19.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,885 | $1.60M | 0.6% | −2,258−6.6% | Reduced | – |
| CVXChevron Corp | Stock | 12,236 | $1.93M | 0.8% | +750+6.5% | Added | History |
| BABoeing Co | Stock | 9,594 | $2.03M | 0.8% | +9,267+2,833.9% | Added | History |
| KOCoca Cola Co | Stock | 33,861 | $2.04M | 0.8% | +1,418+4.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,355 | $2.09M | 0.8% | +199+4.8% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 45,638 | $2.31M | 0.9% | +4,282+10.4% | Added | – |
| CATCaterpillar Inc | Stock | 9,612 | $2.37M | 0.9% | +405+4.4% | Added | History |
| AAPLApple Inc. | Stock | 12,299 | $2.39M | 1.0% | +79+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 110,196 | $11.0M | 4.4% | −622−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,968 | $11.2M | 4.5% | −56−0.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 205,242 | $13.9M | 5.6% | +3,811+1.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 185,078 | $14.8M | 5.9% | +185,078 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 301,881 | $14.8M | 5.9% | +301,881 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 187,210 | $15.2M | 6.1% | +50,927+37.4% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 331,912 | $15.2M | 6.1% | +17,208+5.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 305,636 | $15.3M | 6.2% | +85,482+38.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,184 | $17.2M | 6.9% | −41,985−49.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 181,933 | $81.1M | 32.5% | −282−0.2% | Reduced | – |
Sold out since Q1 2023 (46)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 307,045 | $14.4M | 5.8% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 294,114 | $14.2M | 5.6% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,307 | $3.97M | 1.6% | – |
| iShares Tr464287846 | DOW JONES US ETF | 7,468 | $747.3K | 0.3% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 4,533 | $160.9K | 0.1% | – |
| MMM3M Co | Stock | 1,351 | $142.0K | 0.1% | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 6,438 | $107.8K | <0.1% | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 794 | $30.1K | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 110 | $22.1K | <0.1% | History |
| CSXCSX Corp | Stock | 675 | $20.2K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 462 | $16.7K | <0.1% | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 154 | $14.5K | <0.1% | – |
| MSMorgan Stanley | Stock | 143 | $12.6K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 269 | $11.3K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 85 | $9.74K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 14 | $9.37K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 107 | $7.90K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 109 | $5.33K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 100 | $4.90K | <0.1% | History |
| Direxion Shs ETF Tr25460G435 | DIREXION DAILY O | 166 | $4.84K | <0.1% | – |
| EPREpr Properties | COM SH BEN INT | 120 | $4.57K | <0.1% | History |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 804 | $4.01K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 24 | $3.78K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 74 | $3.67K | <0.1% | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 765 | $2.52K | <0.1% | History |
| VLOValero Energy Corp | Stock | 18 | $2.51K | <0.1% | History |
| NRGUBank of Montreal | BIG OIL 3X LEV | 6 | $2.40K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25 | $2.34K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 75 | $2.12K | <0.1% | – |
| OISOil States International, Inc | COM | 143 | $1.19K | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 38 | $1.11K | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8 | $1.04K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 21 | $1.02K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 19 | $1.01K | <0.1% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 37 | $998 | <0.1% | – |
| OILUBank of Montreal | CAL LKD 41 | 22 | $876 | <0.1% | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 34 | $764 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7 | $694 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 7 | $664 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 11 | $655 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 13 | $639 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 3 | $613 | <0.1% | History |
| CECOCeco Environmental Corp | COM | 36 | $504 | <0.1% | History |
| HRIHerc Holdings Inc | COM | 3 | $342 | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14 | $328 | <0.1% | – |
| TFCTruist Financial Corp | COM | 1 | $23 | <0.1% | History |