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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
261
+22 vs. Q3 2023
Portfolio value
$272.2M
+$27.7M (+11.4%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Core Wealth Advisors, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LYBLyondellBasell Industries N.V.SHS - A -156$14.8K<0.1%+74+90.2%AddedHistory
ADBEAdobe Inc.Stock25$14.9K<0.1%+25NewHistory
PSECProspect Capital CorpCOM2,494$14.9K<0.1%+79+3.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM37$15.0K<0.1%+37NewHistory
Vanguard Information Technology ETF92204A702ETF31$15.0K<0.1%00.0%Unchanged–
ETF Managers Tr26924G409PRIME MOBILE PAY324$15.0K<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF136$15.2K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM100$15.2K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock246$15.2K<0.1%+246NewHistory
AYXAlteryx, Inc.COM CL A326$15.4K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock54$15.6K<0.1%+54NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF298$15.9K<0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 144$16.6K<0.1%+15+51.7%AddedHistory
CMCSAComcast CorpStock400$17.5K<0.1%+400NewHistory
PCARPaccar IncCOM183$17.9K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF250$18.0K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK175$18.4K<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM36$18.5K<0.1%+36NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF150$18.8K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR182$18.8K<0.1%+182NewHistory
iShares Tr46428743220 YR TR BD ETF201$19.9K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A289DEFIANCE CONNECT556$19.9K<0.1%00.0%Unchanged–
TGTTarget CorpStock140$19.9K<0.1%+25+21.7%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF140$20.1K<0.1%00.0%Unchanged–
SOSouthern CoStock300$21.0K<0.1%+300NewHistory
AMEAmetek IncCOM129$21.3K<0.1%+129NewHistory
ABTAbbott LaboratoriesStock200$22.0K<0.1%−65−24.5%ReducedHistory
FFord Motor CoStock1,862$22.7K<0.1%−830−30.8%ReducedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B375$22.9K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock90$23.0K<0.1%+90NewHistory
VZVerizon Communications IncStock617$23.3K<0.1%+500+427.4%AddedHistory
ROSTRoss Stores, Inc.COM169$23.4K<0.1%+169NewHistory
COSTCostco Wholesale CorpStock36$23.8K<0.1%+16+80.0%AddedHistory
Listed FD Tr53656F417ROUNDHILL BALL2,082$24.0K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock500$24.6K<0.1%+500NewHistory
Schwab U.S. Broad Market ETF808524102ETF445$24.8K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM200$25.9K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock100$26.2K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT1,450$28.1K<0.1%+1,000+222.2%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF369$28.3K<0.1%00.0%Unchanged–
LLYEli Lilly & CoStock49$28.6K<0.1%+32+188.2%AddedHistory
CLXClorox CoStock201$28.7K<0.1%+201NewHistory
VanEck Semiconductor ETF92189F676ETF164$28.7K<0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM665$28.7K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock100$29.7K<0.1%+9+9.9%AddedHistory
PSAPublic StorageCOM100$30.5K<0.1%+100NewHistory
PNCPNC Financial Services Group, Inc.Stock202$31.3K<0.1%+202NewHistory
STWDStarwood Property Trust, Inc.COM1,500$31.5K<0.1%+1,500NewHistory
CLColgate Palmolive CoStock404$32.2K<0.1%+146+56.6%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I724$32.3K<0.1%00.0%Unchanged–
SAIASaia IncCOM74$32.4K<0.1%+74NewHistory
NKENIKE, Inc.Stock300$32.6K<0.1%+241+408.5%AddedHistory
KOCoca Cola CoStock559$32.9K<0.1%−35,263−98.4%ReducedHistory
BACBank of America CorpStock993$33.4K<0.1%00.0%UnchangedHistory
DEDeere & CoStock85$34.0K<0.1%+70+466.7%AddedHistory
BXBlackstone Inc.COM265$34.7K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF431$36.2K<0.1%+346+407.1%Added–
iShares Select Dividend ETF464287168ETF325$38.0K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF747$38.1K<0.1%00.0%Unchanged–
Amplify ETF Tr032108102ONLIN RETL ETF724$39.0K<0.1%00.0%Unchanged–
YUMYum Brands IncStock302$39.5K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM110$39.9K<0.1%+110NewHistory
MARMarriott International IncStock178$40.1K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99992,435$45.1K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock381$45.4K<0.1%+381NewHistory
TXNTexas Instruments IncStock267$45.5K<0.1%+52+24.2%AddedHistory
iShares Core High Dividend ETF46429B663ETF493$50.3K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock49$54.7K<0.1%00.0%UnchangedHistory
RHRHCOM193$56.3K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock116$56.5K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF149$61.0K<0.1%+29+24.2%Added–
SHWSherwin Williams CoCOM199$62.1K<0.1%+150+306.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF327$62.9K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock500$63.5K<0.1%+500NewHistory
INTCIntel CorpStock1,296$65.1K<0.1%+691+114.2%AddedHistory
SBUXStarbucks CorpStock681$65.4K<0.1%+451+196.1%AddedHistory
HDHome Depot, Inc.Stock189$65.5K<0.1%+37+24.3%AddedHistory
PSXPhillips 66Stock500$66.6K<0.1%+500NewHistory
GDGeneral Dynamics CorpStock257$66.7K<0.1%−254−49.7%ReducedHistory
CBTCabot CorpCOM803$67.1K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP1,593$67.3K<0.1%−39−2.4%Reduced–
HONHoneywell International IncCOM325$68.2K<0.1%+325NewHistory
GOOGLAlphabet Inc.Stock500$69.8K<0.1%+500NewHistory
BKNGBooking Holdings Inc.Stock20$70.9K<0.1%+20NewHistory
Invesco Nasdaq 100 ETF46138G649ETF432$72.8K<0.1%+89+25.9%Added–
UPSUnited Parcel Service IncStock495$77.8K<0.1%+358+261.3%AddedHistory
ORCLOracle CorpStock750$79.1K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock1,605$81.1K<0.1%00.0%UnchangedHistory
CMICummins IncStock350$83.8K<0.1%+350NewHistory
MOSMosaic CoCOM2,383$85.1K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock375$86.8K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock246$87.1K<0.1%+240+4,000.0%AddedHistory
KRKroger CoStock1,956$89.4K<0.1%+500+34.3%AddedHistory
AXPAmerican Express CoStock497$93.1K<0.1%−44−8.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF315$95.4K<0.1%+137+77.0%Added–
iShares S&P 500 Growth ETF464287309ETF1,292$97.0K<0.1%00.0%Unchanged–
Global X FDS37954Y475S&P 500 COVERED2,510$99.0K<0.1%+705+39.1%Added–
VVisa Inc.Stock392$102.1K<0.1%−399−50.4%ReducedHistory
TSLATesla, Inc.Stock434$107.8K<0.1%+146+50.7%AddedHistory
iShares Tr46436E288INVT GRD CORP BD3,662$108.6K<0.1%+3,296+900.5%Added–

Sold out since Q3 2023 (32)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Core Wealth Advisors, Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM332,616$15.2M6.2%–
New York Life Invts Active E45409F843MACK MU INSD ETF49,205$1.12M0.5%–
iShares Tr46436E33820+ YEAR TR BD6,095$176.1K0.1%–
KKellanovaStock1,636$97.4K<0.1%History
ABBVAbbVie Inc.Stock347$51.7K<0.1%History
RTXRTX CorpStock573$41.2K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT269$38.1K<0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF689$33.7K<0.1%–
COPConocoPhillipsStock150$18.0K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF396$17.3K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF161$15.1K<0.1%–
APDAir Products & Chemicals, Inc.Stock40$11.3K<0.1%History
ADIAnalog Devices IncStock64$11.2K<0.1%History
BMYBristol Myers Squibb CoStock193$11.2K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF187$9.29K<0.1%–
ETNEaton Corp plcStock43$9.17K<0.1%History
PPGPPG Industries IncStock67$8.70K<0.1%History
iShares Tr46429B671MSCI CHINA ETF200$8.66K<0.1%–
Pacer FDS Tr69374H741DATA AND INFRAST325$8.41K<0.1%–
MDLZMondelez International, Inc.Stock117$8.12K<0.1%History
DOVDOVER CorpCOM56$7.81K<0.1%History
PHParker-Hannifin CorpStock20$7.79K<0.1%History
NXPINXP Semiconductors N.V.COM34$6.80K<0.1%History
WATWaters CorpCOM24$6.58K<0.1%History
GILDGilead Sciences, Inc.Stock84$6.29K<0.1%History
NSCNorfolk Southern CorpStock31$6.11K<0.1%History
IBMInternational Business Machines CorpStock36$5.05K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A1,000$4.97K<0.1%History
HIGHartford Insurance Group, Inc.Stock66$4.68K<0.1%History
CVNACarvana Co.CL A30$1.26K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM100$841<0.1%History
CANOCano Health, Inc.COM CL A1,500$381<0.1%History