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Livermore
Livermore
ZHEN

Core Wealth Advisors, Inc.

SEC CIK
0001770532
Latest filing
Aug 11, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
260
−1 vs. Q4 2023
Portfolio value
$294.3M
+$22.1M (+8.1%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Core Wealth Advisors, Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST2$52<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock3$56<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM2$82<0.1%00.0%UnchangedHistory
GAPGap IncCOM3$83<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock2$123<0.1%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM38$184<0.1%+38NewHistory
AURAurora Innovation, Inc.CLASS A COM100$282<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A4$339<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM15$363<0.1%00.0%UnchangedHistory
ASAASA Gold & Precious Metals LtdSHS30$461<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock54$472<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR7$507<0.1%+7NewHistory
MROMarathon Oil CorpCOM21$596<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock8$728<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM15$1.28K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock9$1.52K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock14$1.73K<0.1%00.0%UnchangedHistory
iShares Future AI & Tech ETF46435U556ETF54$1.85K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM41$2.33K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock20$2.39K<0.1%+20NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF26$2.47K<0.1%−23−46.9%Reduced–
iShares Tr46435U135CYBERSECURITY55$2.58K<0.1%00.0%Unchanged–
KNFKnife River CorpStock32$2.60K<0.1%00.0%UnchangedHistory
BLMNBloomin' Brands, Inc.COM93$2.66K<0.1%+1+1.1%AddedHistory
IBITiShares Bitcoin Trust ETFETF70$2.83K<0.1%+70NewHistory
MDUMdu Resources Group IncStock128$3.23K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock185$3.26K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM4$3.38K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM43$3.45K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS176$3.68K<0.1%00.0%UnchangedHistory
CBChubb LtdStock15$3.89K<0.1%+15NewHistory
MPCMarathon Petroleum CorpStock22$4.43K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock26$4.56K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock22$4.69K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF20$4.74K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock23$4.76K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock60$4.79K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW100$4.79K<0.1%00.0%UnchangedHistory
VFCV F CorpStock323$4.96K<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM75$5.07K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A2,582$5.09K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock20$5.68K<0.1%00.0%UnchangedHistory
iShares Tr46435G342MORTGE REL ETF250$5.81K<0.1%00.0%Unchanged–
FSKFS KKR Capital CorpCOM312$5.95K<0.1%+312NewHistory
REGRegency Centers CorpCOM100$6.06K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM75$6.24K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922B600DEFIANCE NEXT1,189$6.27K<0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM63$6.34K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock75$6.54K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock57$6.69K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock90$6.93K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM45$7.02K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock60$7.07K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF60$7.10K<0.1%−51−45.9%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/9999435$7.11K<0.1%−2,000−82.1%ReducedHistory
MOAltria Group, Inc.Stock170$7.42K<0.1%00.0%UnchangedHistory
CCitigroup IncStock120$7.59K<0.1%00.0%UnchangedHistory
EBTCEnterprise Bancorp IncCOM300$7.79K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF110$7.83K<0.1%00.0%Unchanged–
DOWDow Inc.Stock139$8.05K<0.1%00.0%UnchangedHistory
GTYGetty Realty CorpCOM300$8.21K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A31$8.22K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock16$8.37K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock84$8.52K<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM371$8.53K<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock77$8.59K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW105$8.71K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF60$8.86K<0.1%00.0%Unchanged–
USNAUsana Health Sciences IncCOM200$9.70K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF150$9.85K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock102$9.88K<0.1%+1+1.0%AddedHistory
RACEFerrari N.V.COM23$10.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock370$10.3K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM260$10.3K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF253$10.4K<0.1%00.0%Unchanged–
INMDInMode Ltd.SHS500$10.8K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock125$11.1K<0.1%00.0%UnchangedHistory
CICigna GroupStock31$11.3K<0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS772$11.6K<0.1%+772NewHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT180$11.6K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF73$11.9K<0.1%00.0%Unchanged–
HTGCHercules Capital, Inc.COM645$11.9K<0.1%+645NewHistory
ARCCAres Capital CorpCEF573$11.9K<0.1%+573NewHistory
LUVSouthwest Airlines CoCOM415$12.1K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM373$12.3K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT228$12.3K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM383$12.4K<0.1%−2,000−83.9%ReducedHistory
NNNNNN REIT, Inc.REIT293$12.5K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock25$12.6K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF300$12.6K<0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM225$12.7K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF62$12.8K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072752LARG CA EQUI ETF200$13.2K<0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock13$13.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF298$13.5K<0.1%00.0%Unchanged–
PSECProspect Capital CorpCOM2,577$14.2K<0.1%+83+3.3%AddedHistory
HLIHoulihan Lokey, Inc.CL A111$14.2K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM5$14.5K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC467$15.1K<0.1%00.0%Unchanged–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF281$15.2K<0.1%00.0%Unchanged–

Sold out since Q4 2023 (16)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Core Wealth Advisors, Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
LLYEli Lilly & CoStock49$28.6K<0.1%History
AYXAlteryx, Inc.COM CL A326$15.4K<0.1%History
XELXcel Energy IncStock246$15.2K<0.1%History
ETF Managers Tr26924G409PRIME MOBILE PAY324$15.0K<0.1%–
PLUGPlug Power IncStock2,000$9.00K<0.1%History
BLDPBallard Power Systems Inc.COM2,000$7.40K<0.1%History
DDDuPont de Nemours, Inc.COM79$6.08K<0.1%History
CCICrown Castle Inc.REIT39$4.49K<0.1%History
PMPhilip Morris International Inc.Stock37$3.48K<0.1%History
FCELFuelcell Energy IncCOM2,000$3.20K<0.1%History
Capitol Ser Tr14064D550FAIRLEAD TACTICA106$2.63K<0.1%–
NKLANikola CorpCOM2,000$1.75K<0.1%History
ARMArm Holdings PLCADR11$827<0.1%History
iShares Tr464288273EAFE SML CP ETF8$496<0.1%–
CARTMaplebear Inc.COM20$470<0.1%History
PLTRPalantir Technologies Inc.Stock10$172<0.1%History