Core Wealth Advisors, Inc.
- SEC CIK
- 0001770532
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 261
- +22 vs. Q3 2023
- Portfolio value
- $272.2M
- +$27.7M (+11.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 2 | $48 | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 3 | $53 | <0.1% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 3 | $63 | <0.1% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 2 | $98 | <0.1% | 00.0% | Unchanged | History |
| KTBKontoor Brands, Inc. | Stock | 2 | $126 | <0.1% | +2 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 10 | $172 | <0.1% | 00.0% | Unchanged | History |
| NLOPNet Lease Office Properties | COM | 15 | $278 | <0.1% | +15 | New | History |
| XYZBlock, Inc. | CL A | 4 | $310 | <0.1% | +4 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 100 | $437 | <0.1% | 00.0% | Unchanged | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 30 | $452 | <0.1% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 20 | $470 | <0.1% | +10+100.0% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 8 | $496 | <0.1% | +8 | New | – |
| MROMarathon Oil Corp | COM | 21 | $508 | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 54 | $615 | <0.1% | +10+22.7% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 8 | $619 | <0.1% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 11 | $827 | <0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 15 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 2,000 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 9 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 14 | $1.86K | <0.1% | +14 | New | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 54 | $1.87K | <0.1% | 00.0% | Unchanged | – |
| HASHasbro, Inc. | COM | 41 | $2.08K | <0.1% | +41 | New | History |
| KNFKnife River Corp | Stock | 32 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U135 | CYBERSECURITY | 55 | $2.50K | <0.1% | 00.0% | Unchanged | – |
| MDUMdu Resources Group Inc | Stock | 128 | $2.54K | <0.1% | 00.0% | Unchanged | History |
| BLMNBloomin' Brands, Inc. | COM | 92 | $2.59K | <0.1% | +92 | New | History |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 106 | $2.63K | <0.1% | −16,076−99.3% | Reduced | – |
| IRMIron Mountain Inc | COM | 43 | $3.01K | <0.1% | +43 | New | History |
| TAT&T Inc. | Stock | 185 | $3.10K | <0.1% | 00.0% | Unchanged | History |
| FCELFuelcell Energy Inc | COM | 2,000 | $3.20K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 22 | $3.26K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 4 | $3.27K | <0.1% | +4 | New | History |
| GEGeneral Electric Co | Stock | 26 | $3.32K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 37 | $3.48K | <0.1% | −108−74.5% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 176 | $3.53K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 23 | $3.74K | <0.1% | +23 | New | History |
| WMWaste Management Inc | Stock | 22 | $3.94K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $4.02K | <0.1% | −365−78.5% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 49 | $4.38K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20 | $4.40K | <0.1% | +20 | New | – |
| CCICrown Castle Inc. | REIT | 39 | $4.49K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 60 | $4.74K | <0.1% | −174−74.4% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 75 | $4.95K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 60 | $5.12K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 63 | $5.22K | <0.1% | +63 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 31 | $5.39K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 90 | $5.54K | <0.1% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 105 | $5.72K | <0.1% | +105 | New | History |
| PANWPalo Alto Networks Inc | Stock | 20 | $5.90K | <0.1% | +20 | New | History |
| iShares Tr46435G342 | MORTGE REL ETF | 250 | $5.90K | <0.1% | +250 | New | – |
| PRUPrudential Financial Inc | Stock | 57 | $5.91K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 75 | $5.96K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 323 | $6.07K | <0.1% | +323 | New | History |
| DDDuPont de Nemours, Inc. | COM | 79 | $6.08K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 45 | $6.12K | <0.1% | +25+125.0% | Added | History |
| CCitigroup Inc | Stock | 120 | $6.17K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 75 | $6.18K | <0.1% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 100 | $6.70K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 170 | $6.86K | <0.1% | +59+53.2% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 25 | $7.11K | <0.1% | +25 | New | History |
| BLDPBallard Power Systems Inc. | COM | 2,000 | $7.40K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 139 | $7.62K | <0.1% | −2,097−93.8% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 110 | $7.66K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 1,189 | $7.67K | <0.1% | 00.0% | Unchanged | – |
| RACEFerrari N.V. | COM | 23 | $7.78K | <0.1% | +23 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 16 | $7.84K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 84 | $7.88K | <0.1% | −32−27.6% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 371 | $8.03K | <0.1% | +32+9.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60 | $8.18K | <0.1% | 00.0% | Unchanged | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 2,582 | $8.70K | <0.1% | −750−22.5% | Reduced | History |
| GTYGetty Realty Corp | COM | 300 | $8.77K | <0.1% | +200+200.0% | Added | History |
| PLUGPlug Power Inc | Stock | 2,000 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 31 | $9.28K | <0.1% | +31 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 150 | $9.50K | <0.1% | 00.0% | Unchanged | – |
| EBTCEnterprise Bancorp Inc | COM | 300 | $9.68K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 101 | $9.80K | <0.1% | +101 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 77 | $9.99K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 253 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| VLTOVeralto Corp | Stock | 125 | $10.3K | <0.1% | +125 | New | History |
| PFEPfizer Inc | Stock | 370 | $10.7K | <0.1% | −700−65.4% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 180 | $10.7K | <0.1% | 00.0% | Unchanged | – |
| USNAUsana Health Sciences Inc | COM | 200 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 13 | $10.8K | <0.1% | +13 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 73 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| YUMCYum China Holdings, Inc. | COM | 260 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 500 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 300 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 373 | $11.4K | <0.1% | −194−34.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 5 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 62 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072752 | LARG CA EQUI ETF | 200 | $11.9K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 415 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 293 | $12.6K | <0.1% | +71+32.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 111 | $12.7K | <0.1% | 00.0% | Unchanged | – |
| BCCBoise Cascade Co | COM | 100 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 228 | $13.1K | <0.1% | +49+27.4% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 111 | $13.3K | <0.1% | +111 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 281 | $14.0K | <0.1% | +53+23.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 467 | $14.6K | <0.1% | +467 | New | – |
| WPCW. P. Carey Inc. | COM | 225 | $14.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (32)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 332,616 | $15.2M | 6.2% | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 49,205 | $1.12M | 0.5% | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 6,095 | $176.1K | 0.1% | – |
| KKellanova | Stock | 1,636 | $97.4K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 347 | $51.7K | <0.1% | History |
| RTXRTX Corp | Stock | 573 | $41.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 269 | $38.1K | <0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 689 | $33.7K | <0.1% | – |
| COPConocoPhillips | Stock | 150 | $18.0K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 396 | $17.3K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 161 | $15.1K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 40 | $11.3K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 64 | $11.2K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 193 | $11.2K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 187 | $9.29K | <0.1% | – |
| ETNEaton Corp plc | Stock | 43 | $9.17K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 67 | $8.70K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 200 | $8.66K | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 325 | $8.41K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 117 | $8.12K | <0.1% | History |
| DOVDOVER Corp | COM | 56 | $7.81K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 20 | $7.79K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 34 | $6.80K | <0.1% | History |
| WATWaters Corp | COM | 24 | $6.58K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 84 | $6.29K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 31 | $6.11K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 36 | $5.05K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 1,000 | $4.97K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 66 | $4.68K | <0.1% | History |
| CVNACarvana Co. | CL A | 30 | $1.26K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 100 | $841 | <0.1% | History |
| CANOCano Health, Inc. | COM CL A | 1,500 | $381 | <0.1% | History |