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.
- Positions
- 260
- −1 vs. Q4 2023
- Portfolio value
- $294.3M
- +$22.1M (+8.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BCCBoise Cascade Co | COM | 100 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 54 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 156 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 74 | $16.2K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Vanguard Information Technology ETF92204A702 | ETF | 31 | $16.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 136 | $16.5K | <0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 100 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E288 | INVT GRD CORP BD | 573 | $16.8K | <0.1% | −3,089−84.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 400 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 44 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 250 | $18.3K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 495 | $19.3K | <0.1% | −61−11.0% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 150 | $19.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 175 | $20.2K | <0.1% | 00.0% | Unchanged | – |
| SMCISuper Micro Computer, Inc. | COM | 20 | $20.2K | <0.1% | −5−20.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 36 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 300 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 140 | $21.8K | <0.1% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 183 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 200 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 182 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 129 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 1,829 | $24.3K | <0.1% | −33−1.8% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 169 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 140 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 375 | $24.8K | <0.1% | 00.0% | Unchanged | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 2,082 | $25.9K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 617 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 36 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 100 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 445 | $27.2K | <0.1% | 00.0% | Unchanged | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 200 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 300 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 1,450 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 90 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 500 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 100 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 369 | $29.2K | <0.1% | 00.0% | Unchanged | – |
| CPBCAMPBELL'S Co | COM | 665 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 201 | $30.8K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 115 | $32.4K | <0.1% | +15+15.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 202 | $32.6K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 747 | $33.8K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 557 | $34.1K | <0.1% | −2−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 265 | $34.8K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 85 | $34.9K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 724 | $35.5K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 404 | $36.4K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 164 | $36.9K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 994 | $37.7K | <0.1% | +1+0.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 401 | $37.9K | <0.1% | +200+99.5% | Added | – |
| ANSSAnsys Inc | COM | 110 | $38.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 325 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 302 | $41.9K | <0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 2,067 | $42.0K | <0.1% | +567+37.8% | Added | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 724 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| SAIASaia Inc | COM | 74 | $43.3K | <0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 712 | $44.2K | <0.1% | +712 | New | History |
| MARMarriott International Inc | Stock | 178 | $44.9K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 267 | $46.5K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 381 | $46.8K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 250 | $51.3K | <0.1% | −75−23.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 566 | $51.7K | <0.1% | −115−16.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 493 | $54.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 634 | $59.9K | <0.1% | +203+47.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 49 | $64.9K | <0.1% | 00.0% | Unchanged | History |
| RHRH | COM | 193 | $67.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,593 | $67.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 327 | $68.1K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 199 | $69.1K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 116 | $70.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 159 | $70.6K | <0.1% | +10+6.7% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 20 | $72.6K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 500 | $72.8K | <0.1% | 00.0% | Unchanged | History |
| CBTCabot Corp | COM | 803 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 267 | $75.4K | <0.1% | +10+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 500 | $75.5K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 515 | $76.5K | <0.1% | +20+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 204 | $78.3K | <0.1% | +15+7.9% | Added | History |
| TSLATesla, Inc. | Stock | 446 | $78.4K | <0.1% | +12+2.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 432 | $78.9K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 1,605 | $80.1K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 500 | $81.7K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 375 | $93.6K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 750 | $94.2K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 196 | $96.7K | <0.1% | −4,289−95.6% | Reduced | History |
| BABoeing Co | Stock | 517 | $99.7K | <0.1% | −9,578−94.9% | Reduced | History |
| CMICummins Inc | Stock | 350 | $103.1K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,230 | $103.9K | <0.1% | −62−4.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 315 | $106.1K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 1,956 | $111.7K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 497 | $113.2K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 407 | $113.6K | <0.1% | +15+3.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 246 | $119.5K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 808 | $127.8K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 3,159 | $128.9K | <0.1% | +649+25.9% | Added | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 4,509 | $130.5K | <0.1% | +4,509 | New | History |
| American Centy ETF Tr025072539 | QUALITY PREFER | 3,747 | $139.0K | <0.1% | +600+19.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,518 | $145.7K | <0.1% | +221+9.6% | Added | – |
| DISWalt Disney Co | Stock | 1,242 | $151.9K | 0.1% | +11+0.9% | Added | History |
Sold out since Q4 2023 (16)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 49 | $28.6K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 326 | $15.4K | <0.1% | History |
| XELXcel Energy Inc | Stock | 246 | $15.2K | <0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 324 | $15.0K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 2,000 | $9.00K | <0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 2,000 | $7.40K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 79 | $6.08K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 39 | $4.49K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 37 | $3.48K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 2,000 | $3.20K | <0.1% | History |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 106 | $2.63K | <0.1% | – |
| NKLANikola Corp | COM | 2,000 | $1.75K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 11 | $827 | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 8 | $496 | <0.1% | – |
| CARTMaplebear Inc. | COM | 20 | $470 | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 10 | $172 | <0.1% | History |