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Livermore
Livermore
ZHEN

Core Wealth Advisors, Inc.

SEC CIK
0001770532
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
55
−205 vs. Q1 2024
Portfolio value
$291.8M
−$2.49M (−0.8%) vs. Q1 2024
Filed
Aug 15, 2024
SEC
Holdings of Core Wealth Advisors, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF183,294$100.3M34.4%+249+0.1%Added–
Vanguard S&P 500 ETF922908363ETF41,426$20.7M7.1%+239+0.6%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF283,287$18.1M6.2%+349+0.1%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50382,170$17.5M6.0%+382,170New–
iShares Core MSCI Eafe ETF46432F842ETF210,113$15.3M5.2%−16,151−7.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF249,467$14.6M5.0%+3,124+1.3%Added–
American Centy ETF Tr025072109DIVERSIFID CRP302,498$13.9M4.8%+3,574+1.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF51,218$12.4M4.2%−2,368−4.4%Reduced–
iShares Tr464288646ISHS 1-5YR INVS173,664$8.90M3.0%+5,309+3.2%Added–
iShares Tr4642874571 3 YR TREAS BD103,815$8.48M2.9%−585−0.6%Reduced–
American Centy ETF Tr025072877US SML CP VALU74,792$6.71M2.3%+8,606+13.0%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF143,073$6.23M2.1%+20,572+16.8%Added–
CATCaterpillar IncStock8,327$2.77M1.0%−474−5.4%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL53,804$2.73M0.9%+1,435+2.7%Added–
AAPLApple Inc.Stock12,368$2.60M0.9%−698−5.3%ReducedHistory
Pacer FDS Tr69374H568SWAN SOS FD OF93,183$2.59M0.9%+78,358+528.6%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF88,722$2.57M0.9%+88,722New–
American Centy ETF Tr025072505DIVERSIFIED MU50,602$2.55M0.9%+7,247+16.7%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD50,773$2.54M0.9%+7,934+18.5%Added–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD82,770$2.49M0.9%+69,345+516.5%Added–
MRKMerck & Co., Inc.Stock19,108$2.37M0.8%−1,138−5.6%ReducedHistory
AMZNAmazon Com IncStock11,081$2.14M0.7%+8,374+309.3%AddedHistory
CRMSalesforce, Inc.Stock8,115$2.09M0.7%−1,011−11.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF18,276$1.95M0.7%−33,748−64.9%Reduced–
IBMInternational Business Machines CorpStock9,178$1.59M0.5%−2,256−19.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,794$1.52M0.5%+139+5.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF15,327$1.19M0.4%+280+1.9%Added–
iShares Russell 1000 Value ETF464287598ETF5,599$976.9K0.3%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF4,693$952.1K0.3%+45+1.0%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF3,780$943.6K0.3%00.0%Unchanged–
NVDANVIDIA CorpStock7,153$883.7K0.3%+1,283+21.9%AddedConverted for a 10-for-1 splitHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,874$870.1K0.3%+3,741+90.5%Added–
MSFTMicrosoft CorpStock1,848$826.2K0.3%+294+18.9%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA15,275$756.4K0.3%+1,540+11.2%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF14,762$743.0K0.3%+995+7.2%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF13,728$692.9K0.2%+176+1.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF3,567$651.1K0.2%+395+12.5%Added–
Fidelity High Dividend ETF316092840ETF12,676$593.0K0.2%+1,415+12.6%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV11,495$524.1K0.2%+294+2.6%Added–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF10,148$508.9K0.2%+1,000+10.9%Added–
iShares MSCI Eafe ETF464287465ETF6,070$475.5K0.2%00.0%Unchanged–
ProShares Tr74347B680S&P MDCP 400 DIV6,223$458.1K0.2%+926+17.5%Added–
Global X FDS37954Y673US INFR DEV ETF11,712$433.6K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock2,316$424.8K0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF6,941$399.9K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,847$373.6K0.1%+108+6.2%AddedHistory
PEPPepsiCo IncStock2,235$368.6K0.1%+46+2.1%AddedHistory
SAIASaia IncCOM674$319.7K0.1%+600+810.8%AddedHistory
WMTWalmart Inc.Stock4,638$314.1K0.1%+45+1.0%AddedHistory
XOMExxonMobil Holdings CorpCOM2,627$302.4K0.1%+229+9.5%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF7,964$276.0K0.1%00.0%Unchanged–
American Centy ETF Tr025072539QUALITY PREFER7,515$274.0K0.1%+3,768+100.6%Added–
LMTLockheed Martin CorpStock491$229.3K0.1%+3+0.6%AddedHistory
BRK.BBerkshire Hathaway IncStock531$216.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,279$200.1K0.1%+89+7.5%AddedHistory

Sold out since Q1 2024 (207)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 207 by value last quarter.

Positions of Core Wealth Advisors, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
VanEck Morningstar Wide Moat ETF92189F643ETF214,502$19.3M6.6%–
INTCIntel CorpStock50,030$2.21M0.8%History
Columbia ETF Tr I19761L607MULTI SEC MUNI60,999$1.26M0.4%–
PGProcter & Gamble CoStock1,600$259.7K0.1%History
UNPUnion Pacific CorpStock750$184.4K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF704$183.0K0.1%–
LOWLowes Companies IncStock688$175.3K0.1%History
Pacer FDS Tr69374H436METAURUS CAP 4004,602$164.8K0.1%–
NEENextera Energy IncStock2,483$158.7K0.1%History
DISWalt Disney CoStock1,242$151.9K0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,518$145.7K<0.1%–
BWINBaldwin Insurance Group, Inc.COM CL A4,509$130.5K<0.1%History
Global X FDS37954Y475S&P 500 COVERED3,159$128.9K<0.1%–
JNJJohnson & JohnsonStock808$127.8K<0.1%History
METAMeta Platforms, Inc.Stock246$119.5K<0.1%History
VVisa Inc.Stock407$113.6K<0.1%History
AXPAmerican Express CoStock497$113.2K<0.1%History
KRKroger CoStock1,956$111.7K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF315$106.1K<0.1%–
iShares S&P 500 Growth ETF464287309ETF1,230$103.9K<0.1%–
CMICummins IncStock350$103.1K<0.1%History
BABoeing CoStock517$99.7K<0.1%History
UNHUnitedHealth Group IncStock196$96.7K<0.1%History
ORCLOracle CorpStock750$94.2K<0.1%History
DHRDanaher CorpStock375$93.6K<0.1%History
PSXPhillips 66Stock500$81.7K<0.1%History
CSCOCisco Systems, Inc.Stock1,605$80.1K<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF432$78.9K<0.1%–
TSLATesla, Inc.Stock446$78.4K<0.1%History
HDHome Depot, Inc.Stock204$78.3K<0.1%History
UPSUnited Parcel Service IncStock515$76.5K<0.1%History
GOOGLAlphabet Inc.Stock500$75.5K<0.1%History
GDGeneral Dynamics CorpStock267$75.4K<0.1%History
CBTCabot CorpCOM803$74.0K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock500$72.8K<0.1%History
BKNGBooking Holdings Inc.Stock20$72.6K<0.1%History
Invesco QQQ Trust Series I46090E103ETF159$70.6K<0.1%–
NFLXNetflix IncStock116$70.5K<0.1%History
SHWSherwin Williams CoCOM199$69.1K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF327$68.1K<0.1%–
iShares Tr46434V4070-5YR HI YL CP1,593$67.8K<0.1%–
RHRHCOM193$67.2K<0.1%History
AVGOBroadcom Inc.Stock49$64.9K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF634$59.9K<0.1%–
iShares Core High Dividend ETF46429B663ETF493$54.4K<0.1%–
SBUXStarbucks CorpStock566$51.7K<0.1%History
HONHoneywell International IncCOM250$51.3K<0.1%History
PAYXPaychex IncStock381$46.8K<0.1%History
TXNTexas Instruments IncStock267$46.5K<0.1%History
MARMarriott International IncStock178$44.9K<0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS712$44.2K<0.1%History
Amplify ETF Tr032108102ONLIN RETL ETF724$42.0K<0.1%–
STWDStarwood Property Trust, Inc.COM2,067$42.0K<0.1%History
YUMYum Brands IncStock302$41.9K<0.1%History
iShares Select Dividend ETF464287168ETF325$40.0K<0.1%–
ANSSAnsys IncCOM110$38.2K<0.1%History
iShares Tr46428743220 YR TR BD ETF401$37.9K<0.1%–
BACBank of America CorpStock994$37.7K<0.1%History
VanEck Semiconductor ETF92189F676ETF164$36.9K<0.1%–
CLColgate Palmolive CoStock404$36.4K<0.1%History
Global X FDS37954Y293GLB X MLP ENRG I724$35.5K<0.1%–
DEDeere & CoStock85$34.9K<0.1%History
BXBlackstone Inc.COM265$34.8K<0.1%History
KOCoca Cola CoStock557$34.1K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF747$33.8K<0.1%–
PNCPNC Financial Services Group, Inc.Stock202$32.6K<0.1%History
MCDMcDonalds CorpStock115$32.4K<0.1%History
CLXClorox CoStock201$30.8K<0.1%History
CPBCAMPBELL'S CoCOM665$29.6K<0.1%History
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF369$29.2K<0.1%–
PSAPublic StorageCOM100$29.0K<0.1%History
WFCWells Fargo & CompanyStock500$29.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock90$28.9K<0.1%History
NLYAnnaly Capital Management IncREIT1,450$28.6K<0.1%History
NKENIKE, Inc.Stock300$28.2K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM200$27.8K<0.1%History
Schwab U.S. Broad Market ETF808524102ETF445$27.2K<0.1%–
ITWIllinois Tool Works IncStock100$26.8K<0.1%History
COSTCostco Wholesale CorpStock36$26.4K<0.1%History
VZVerizon Communications IncStock617$25.9K<0.1%History
Listed FD Tr53656F417ROUNDHILL BALL2,082$25.9K<0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B375$24.8K<0.1%–
TGTTarget CorpStock140$24.8K<0.1%History
ROSTRoss Stores, Inc.COM169$24.8K<0.1%History
FFord Motor CoStock1,829$24.3K<0.1%History
AMEAmetek IncCOM129$23.6K<0.1%History
NVONovo Nordisk A SADR182$23.4K<0.1%History
ABTAbbott LaboratoriesStock200$22.7K<0.1%History
PCARPaccar IncCOM183$22.7K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF140$21.8K<0.1%–
SOSouthern CoStock300$21.5K<0.1%History
SNPSSynopsys IncCOM36$20.6K<0.1%History
SMCISuper Micro Computer, Inc.COM20$20.2K<0.1%History
iShares Tr464287150CORE S&P TTL STK175$20.2K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF150$19.6K<0.1%–
ETF Ser Solutions26922A289DEFIANCE CONNECT495$19.3K<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF250$18.3K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 144$17.6K<0.1%History
CMCSAComcast CorpStock400$17.3K<0.1%History
iShares Tr46436E288INVT GRD CORP BD573$16.8K<0.1%–