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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 1,231 | $111.1K | <0.1% | −413−25.1% | Reduced | History |
| American Centy ETF Tr025072539 | QUALITY PREFER | 3,147 | $112.8K | <0.1% | +990+45.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,297 | $126.3K | <0.1% | −161−6.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 808 | $126.6K | <0.1% | −81−9.1% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 4,063 | $134.3K | <0.1% | −1,603−28.3% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 5,230 | $149.4K | 0.1% | +5,230 | New | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 5,810 | $150.4K | 0.1% | +5,810 | New | – |
| NEENextera Energy Inc | Stock | 2,483 | $150.8K | 0.1% | +2,223+855.0% | Added | History |
| LOWLowes Companies Inc | Stock | 688 | $153.1K | 0.1% | +181+35.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 717 | $170.1K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,190 | $177.5K | 0.1% | +1,019+595.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 750 | $184.2K | 0.1% | +750 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,846 | $184.6K | 0.1% | +547+42.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 523 | $186.5K | 0.1% | +106+25.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 483 | $218.9K | 0.1% | +300+163.9% | Added | History |
| WMTWalmart Inc. | Stock | 1,501 | $236.6K | 0.1% | +420+38.9% | Added | History |
| PGProcter & Gamble Co | Stock | 1,705 | $249.9K | 0.1% | +816+91.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,714 | $291.6K | 0.1% | +722+72.8% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,201 | $309.1K | 0.1% | +47+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 640 | $316.9K | 0.1% | +16+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,360 | $332.6K | 0.1% | +230+10.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,103 | $382.3K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,349 | $399.0K | 0.1% | +176+8.1% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,712 | $403.6K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,768 | $420.6K | 0.2% | +1,174+73.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,133 | $455.2K | 0.2% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 9,148 | $457.3K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,070 | $457.4K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 11,051 | $464.0K | 0.2% | +1,497+15.7% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 11,425 | $483.0K | 0.2% | +272+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,416 | $532.5K | 0.2% | +641+82.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,166 | $539.5K | 0.2% | +221+7.5% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,735 | $679.1K | 0.2% | +57+0.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,552 | $680.7K | 0.3% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,767 | $695.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,780 | $824.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,599 | $925.2K | 0.3% | −452−7.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,530 | $1.11M | 0.4% | +15+0.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,917 | $1.14M | 0.4% | −304−2.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,613 | $1.24M | 0.5% | 00.0% | Unchanged | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 85,751 | $1.79M | 0.7% | +6,708+8.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,464 | $1.96M | 0.7% | +4,211+12.3% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 39,300 | $2.00M | 0.7% | +5,516+16.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 21,206 | $2.31M | 0.8% | −39−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,485 | $2.36M | 0.9% | +13+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 48,963 | $2.48M | 0.9% | +4,453+10.0% | Added | – |
| AAPLApple Inc. | Stock | 13,088 | $2.52M | 0.9% | +919+7.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,724 | $2.56M | 0.9% | +9,724 | New | History |
| BABoeing Co | Stock | 10,095 | $2.63M | 1.0% | −40.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,529 | $2.82M | 1.0% | −105−1.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 101,368 | $8.32M | 3.1% | −2,446−2.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 163,267 | $8.37M | 3.1% | −5,461−3.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,375 | $11.7M | 4.3% | +1,984+4.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,356 | $12.8M | 4.7% | +1,354+3.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 119,194 | $12.9M | 4.7% | +3,555+3.1% | Added | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 300,294 | $14.0M | 5.1% | −1,429−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 221,516 | $15.6M | 5.7% | +2,696+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 297,395 | $16.6M | 6.1% | +297,395 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 207,983 | $17.7M | 6.5% | +3,310+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,327 | $18.9M | 7.0% | +164+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 189,625 | $90.6M | 33.3% | +625+0.3% | Added | – |
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 |