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 |
|---|---|---|---|---|---|---|---|
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 324 | $12.7K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 115 | $12.7K | <0.1% | +115 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 31 | $12.9K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 145 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 136 | $14.1K | <0.1% | 00.0% | Unchanged | – |
| YUMCYum China Holdings, Inc. | COM | 260 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 2,415 | $14.6K | <0.1% | +71+3.0% | Added | History |
| NEENextera Energy Inc | Stock | 260 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 161 | $15.1K | <0.1% | −4,029−96.2% | Reduced | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 3,332 | $15.2K | <0.1% | −1,000−23.1% | Reduced | History |
| PLUGPlug Power Inc | Stock | 2,000 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 500 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 298 | $15.4K | <0.1% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 183 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 234 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 150 | $16.5K | <0.1% | +150 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 175 | $16.5K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 250 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 465 | $17.2K | <0.1% | +365+365.0% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 140 | $17.2K | <0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 567 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 396 | $17.3K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 556 | $17.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 201 | $17.8K | <0.1% | +45+28.8% | Added | – |
| COPConocoPhillips | Stock | 150 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 258 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 200 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 2,082 | $19.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 375 | $20.7K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 230 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 137 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 605 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 445 | $22.2K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 100 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 164 | $23.8K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 91 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 369 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 265 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 993 | $27.2K | <0.1% | +1+0.1% | Added | History |
| CPBCAMPBELL'S Co | COM | 665 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 265 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 171 | $28.8K | <0.1% | −12,065−98.6% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 724 | $30.7K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 724 | $32.1K | <0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,435 | $33.4K | <0.1% | +170+7.5% | Added | History |
| FFord Motor Co | Stock | 2,692 | $33.4K | <0.1% | −650−19.4% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 689 | $33.7K | <0.1% | −492−41.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 215 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 325 | $34.9K | <0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 178 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,070 | $35.5K | <0.1% | −197−15.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 302 | $37.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 269 | $38.1K | <0.1% | +269 | New | – |
| AVGOBroadcom Inc. | Stock | 49 | $40.7K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 747 | $41.2K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 573 | $41.2K | <0.1% | +434+312.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 120 | $43.0K | <0.1% | +30+33.3% | Added | – |
| NFLXNetflix Inc | Stock | 116 | $43.8K | <0.1% | +20+20.8% | Added | History |
| HDHome Depot, Inc. | Stock | 152 | $45.9K | <0.1% | −233−60.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 178 | $47.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 493 | $48.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 343 | $50.6K | <0.1% | 00.0% | Unchanged | – |
| RHRH | COM | 193 | $51.0K | <0.1% | +193 | New | History |
| ABBVAbbVie Inc. | Stock | 347 | $51.7K | <0.1% | +285+459.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 327 | $53.6K | <0.1% | 00.0% | Unchanged | – |
| CBTCabot Corp | COM | 803 | $55.6K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 1,456 | $65.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,632 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 1,805 | $70.2K | <0.1% | −450−20.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 288 | $72.1K | <0.1% | +35+13.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 183 | $74.8K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072539 | QUALITY PREFER | 2,157 | $75.4K | <0.1% | −821−27.6% | Reduced | – |
| ORCLOracle Corp | Stock | 750 | $79.4K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 541 | $80.7K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 2,383 | $84.8K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,605 | $86.3K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,292 | $88.4K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 375 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 1,636 | $97.4K | <0.1% | +1,577+2,672.9% | Added | History |
| LOWLowes Companies Inc | Stock | 507 | $105.4K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 511 | $112.9K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 2,236 | $115.3K | <0.1% | +479+27.3% | Added | History |
| PGProcter & Gamble Co | Stock | 889 | $129.7K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,458 | $131.7K | 0.1% | −427−14.8% | Reduced | – |
| DISWalt Disney Co | Stock | 1,644 | $133.2K | 0.1% | +1,156+236.9% | Added | History |
| JNJJohnson & Johnson | Stock | 889 | $138.5K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 992 | $143.9K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 417 | $146.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 717 | $152.3K | 0.1% | −140−16.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,299 | $152.7K | 0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 5,666 | $172.4K | 0.1% | +1,737+44.2% | Added | – |
| WMTWalmart Inc. | Stock | 1,081 | $172.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 6,095 | $176.1K | 0.1% | +2,888+90.1% | Added | – |
| VVisa Inc. | Stock | 791 | $181.9K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,594 | $202.6K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 775 | $244.7K | 0.1% | +20+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 624 | $271.4K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,154 | $277.2K | 0.1% | −855−17.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,130 | $280.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,103 | $351.8K | 0.1% | +101+1.4% | Added | – |
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 |