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 |
|---|---|---|---|---|---|---|---|
| GAPGap Inc | COM | 3 | $32 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 2 | $44 | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 3 | $50 | <0.1% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 2 | $65 | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 10 | $160 | <0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 100 | $235 | <0.1% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 10 | $297 | <0.1% | +10 | New | History |
| CANOCano Health, Inc. | COM CL A | 1,500 | $381 | <0.1% | 00.0% | Unchanged | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 30 | $400 | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 44 | $478 | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 8 | $545 | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 21 | $562 | <0.1% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 11 | $589 | <0.1% | +11 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 100 | $841 | <0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 15 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 30 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| KNFKnife River Corp | Stock | 32 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 9 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 54 | $1.65K | <0.1% | +38+237.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 20 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U135 | CYBERSECURITY | 55 | $2.12K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 31 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 128 | $2.51K | <0.1% | 00.0% | Unchanged | History |
| FCELFuelcell Energy Inc | COM | 2,000 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| GTYGetty Realty Corp | COM | 100 | $2.77K | <0.1% | +100 | New | History |
| TAT&T Inc. | Stock | 185 | $2.78K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 26 | $2.88K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 176 | $2.90K | <0.1% | +176 | New | History |
| NKLANikola Corp | COM | 2,000 | $3.14K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 22 | $3.33K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 22 | $3.35K | <0.1% | 00.0% | Unchanged | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 75 | $3.55K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 49 | $3.58K | <0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 39 | $3.59K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 117 | $3.79K | <0.1% | −476−80.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 60 | $4.08K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 90 | $4.14K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 111 | $4.67K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 66 | $4.68K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 120 | $4.94K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 1,000 | $4.97K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 36 | $5.05K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 57 | $5.41K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 59 | $5.64K | <0.1% | +23+63.9% | Added | History |
| DEDeere & Co | Stock | 15 | $5.66K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 75 | $5.88K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 79 | $5.89K | <0.1% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 100 | $5.94K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 31 | $6.11K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 84 | $6.29K | <0.1% | +32+61.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 16 | $6.39K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 75 | $6.43K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 24 | $6.58K | <0.1% | +9+60.0% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 339 | $6.59K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 34 | $6.80K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 110 | $7.20K | <0.1% | 00.0% | Unchanged | – |
| BLDPBallard Power Systems Inc. | COM | 2,000 | $7.34K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 85 | $7.68K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60 | $7.72K | <0.1% | 00.0% | Unchanged | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 82 | $7.77K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 20 | $7.79K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 56 | $7.81K | <0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 222 | $7.85K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 1,189 | $7.87K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 117 | $8.12K | <0.1% | 00.0% | Unchanged | History |
| EBTCEnterprise Bancorp Inc | COM | 300 | $8.21K | <0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 325 | $8.41K | <0.1% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | REIT | 450 | $8.46K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 200 | $8.66K | <0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 67 | $8.70K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 150 | $8.84K | <0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 179 | $8.94K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 17 | $9.13K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 5 | $9.16K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 43 | $9.17K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 187 | $9.29K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 180 | $9.36K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 253 | $9.60K | <0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 29 | $9.76K | <0.1% | +29 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 300 | $9.95K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| BCCBoise Cascade Co | COM | 100 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 116 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 62 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072752 | LARG CA EQUI ETF | 200 | $10.6K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 228 | $10.7K | <0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 100 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 193 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 111 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 64 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 415 | $11.2K | <0.1% | −100−19.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 20 | $11.3K | <0.1% | −546−96.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 40 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E288 | INVT GRD CORP BD | 366 | $11.5K | <0.1% | +233+175.2% | Added | – |
| USNAUsana Health Sciences Inc | COM | 200 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 225 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| AYXAlteryx, Inc. | COM CL A | 326 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 49 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| ACLSAxcelis Technologies Inc | Stock | 77 | $12.6K | <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 |