Core Wealth Advisors, Inc.
- SEC CIK
- 0001770532
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 239
- +4 vs. Q2 2023
- Portfolio value
- $244.4M
- −$4.73M (−1.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 189,000 | $81.2M | 33.2% | +7,067+3.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,163 | $17.0M | 6.9% | +979+2.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 204,673 | $15.5M | 6.4% | +19,595+10.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 332,616 | $15.2M | 6.2% | +30,735+10.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 218,820 | $14.1M | 5.8% | +13,578+6.6% | Added | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 301,723 | $13.4M | 5.5% | +301,723 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,002 | $11.2M | 4.6% | +2,034+4.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 115,639 | $10.9M | 4.5% | +5,443+4.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,391 | $10.1M | 4.1% | +48,391 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 168,728 | $8.41M | 3.4% | −136,908−44.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 103,814 | $8.41M | 3.4% | −83,396−44.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 9,634 | $2.63M | 1.1% | +22+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,472 | $2.25M | 0.9% | +117+2.7% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 44,510 | $2.25M | 0.9% | −1,128−2.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 21,245 | $2.19M | 0.9% | +20,140+1,822.6% | Added | History |
| AAPLApple Inc. | Stock | 12,169 | $2.08M | 0.9% | −130−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 35,822 | $2.01M | 0.8% | +1,961+5.8% | Added | History |
| BABoeing Co | Stock | 10,099 | $1.94M | 0.8% | +505+5.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,253 | $1.65M | 0.7% | +2,368+7.4% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 33,784 | $1.62M | 0.7% | +3,201+10.5% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 79,043 | $1.54M | 0.6% | +6,244+8.6% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 49,205 | $1.12M | 0.5% | −3,832−7.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,613 | $1.12M | 0.5% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,221 | $1.08M | 0.4% | +58+0.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,515 | $974.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,051 | $918.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,780 | $739.7K | 0.3% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,767 | $686.8K | 0.3% | +1,212+9.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,552 | $680.0K | 0.3% | +1,152+9.3% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,678 | $672.8K | 0.3% | +1,016+8.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,945 | $457.6K | 0.2% | +213+7.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,133 | $456.6K | 0.2% | +366+9.7% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 9,148 | $455.7K | 0.2% | +806+9.7% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 11,153 | $430.4K | 0.2% | +269+2.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,070 | $418.3K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,554 | $370.1K | 0.2% | +413+4.5% | Added | – |
| PEPPepsiCo Inc | Stock | 2,173 | $368.2K | 0.2% | 00.0% | Unchanged | History |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 16,182 | $366.7K | 0.2% | +2,138+15.2% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,712 | $355.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,103 | $351.8K | 0.1% | +101+1.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,130 | $280.8K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,154 | $277.2K | 0.1% | −855−17.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 624 | $271.4K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 775 | $244.7K | 0.1% | +20+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,594 | $202.6K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 791 | $181.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 6,095 | $176.1K | 0.1% | +2,888+90.1% | Added | – |
| WMTWalmart Inc. | Stock | 1,081 | $172.9K | 0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 5,666 | $172.4K | 0.1% | +1,737+44.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,299 | $152.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 717 | $152.3K | 0.1% | −140−16.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 417 | $146.1K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 992 | $143.9K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 889 | $138.5K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,644 | $133.2K | 0.1% | +1,156+236.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,458 | $131.7K | 0.1% | −427−14.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 889 | $129.7K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 2,236 | $115.3K | <0.1% | +479+27.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 511 | $112.9K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 507 | $105.4K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 1,636 | $97.4K | <0.1% | +1,577+2,672.9% | Added | History |
| DHRDanaher Corp | Stock | 375 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,292 | $88.4K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 1,605 | $86.3K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 2,383 | $84.8K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 541 | $80.7K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 750 | $79.4K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072539 | QUALITY PREFER | 2,157 | $75.4K | <0.1% | −821−27.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 183 | $74.8K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 288 | $72.1K | <0.1% | +35+13.8% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 1,805 | $70.2K | <0.1% | −450−20.0% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,632 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 1,456 | $65.2K | <0.1% | 00.0% | Unchanged | History |
| CBTCabot Corp | COM | 803 | $55.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 327 | $53.6K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 347 | $51.7K | <0.1% | +285+459.7% | Added | History |
| RHRH | COM | 193 | $51.0K | <0.1% | +193 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 343 | $50.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 493 | $48.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 178 | $47.4K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 152 | $45.9K | <0.1% | −233−60.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 116 | $43.8K | <0.1% | +20+20.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 120 | $43.0K | <0.1% | +30+33.3% | Added | – |
| RTXRTX Corp | Stock | 573 | $41.2K | <0.1% | +434+312.2% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 747 | $41.2K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 49 | $40.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 269 | $38.1K | <0.1% | +269 | New | – |
| YUMYum Brands Inc | Stock | 302 | $37.7K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,070 | $35.5K | <0.1% | −197−15.5% | Reduced | History |
| MARMarriott International Inc | Stock | 178 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 325 | $34.9K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 215 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 689 | $33.7K | <0.1% | −492−41.7% | Reduced | – |
| FFord Motor Co | Stock | 2,692 | $33.4K | <0.1% | −650−19.4% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,435 | $33.4K | <0.1% | +170+7.5% | Added | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 724 | $32.1K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 724 | $30.7K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 171 | $28.8K | <0.1% | −12,065−98.6% | Reduced | History |
| BXBlackstone Inc. | COM | 265 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 665 | $27.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Inc464286608 | MSCI EURZONE ETF | 331,912 | $15.2M | 6.1% | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 1,184 | $24.8K | <0.1% | – |
| SYYSysco Corp | Stock | 110 | $8.16K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 250 | $6.67K | <0.1% | History |
| CBChubb Ltd | Stock | 33 | $6.36K | <0.1% | History |
| CICigna Group | Stock | 22 | $6.17K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 150 | $5.94K | <0.1% | History |