Q2 2023 · 13F-HR
Core Wealth Partners LLCholdings as filed
Filed 2023-08-11 · accession 0001085146-23-003287
$108.3M
Reported value
109
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.8M | 9.06% | 50,543 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.6M | 8.90% | 29,238 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 5.52% | 17,550 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.6M | 4.27% | 77,892 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.0M | 3.66% | 39,400 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 3.29% | 10,442 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.4M | 3.13% | 30,690 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.3M | 3.04% | 35,852 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $2.7M | 2.50% | 25,634 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 2.25% | 14,741 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.3M | 2.10% | 20,558 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 2.01% | 16,716 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.2M | 2.01% | 43,216 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.9M | 1.76% | 37,644 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.8M | 1.68% | 8,627 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.5M | 1.35% | 9,000 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.4M | 1.28% | 27,236 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.4M | 1.28% | 23,537 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.4M | 1.27% | 23,857 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 1.26% | 3,355 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 1.23% | 2,473 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 1.12% | 6,558 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 1.07% | 19,190 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.98% | 2,333 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.97% | 9,837 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.96% | 7,136 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $936,649 | 0.87% | 8,117 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $918,099 | 0.85% | 7,670 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $903,996 | 0.84% | 4,113 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $861,041 | 0.80% | 4,208 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $835,810 | 0.77% | 5,508 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $793,564 | 0.73% | 6,560 | Common | NONE |
| 92826C839 | V | VISA INC | $765,902 | 0.71% | 3,225 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $763,106 | 0.70% | 17,045 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $758,891 | 0.70% | 5,671 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $752,262 | 0.69% | 2,511 | Common | NONE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $742,634 | 0.69% | 96,446 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $702,860 | 0.65% | 11,226 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $692,970 | 0.64% | 4,404 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $668,823 | 0.62% | 18,234 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $659,179 | 0.61% | 2,122 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $648,607 | 0.60% | 2,173 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $624,828 | 0.58% | 1,477 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $593,020 | 0.55% | 26,761 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $589,181 | 0.54% | 3,305 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $584,765 | 0.54% | 4,433 | Common | NONE |
| 931142103 | WMT | WALMART INC | $575,593 | 0.53% | 3,662 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $558,659 | 0.52% | 1,512 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $542,321 | 0.50% | 4,272 | Common | NONE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $540,070 | 0.50% | 90,768 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $501,485 | 0.46% | 4,212 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $497,554 | 0.46% | 6,706 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $494,819 | 0.46% | 28,003 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $491,214 | 0.45% | 1,022 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $480,340 | 0.44% | 2,000 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $469,942 | 0.43% | 44,460 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $466,282 | 0.43% | 9,012 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $454,536 | 0.42% | 524 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $410,657 | 0.38% | 3,048 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $409,969 | 0.38% | 37,543 | Common | NONE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $391,496 | 0.36% | 40,866 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $385,897 | 0.36% | 3,240 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $384,433 | 0.36% | 867 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $376,615 | 0.35% | 3,802 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $374,996 | 0.35% | 12,124 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $361,292 | 0.33% | 3,314 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $343,108 | 0.32% | 2,585 | Common | NONE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $340,011 | 0.31% | 34,695 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $338,477 | 0.31% | 3,468 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $338,108 | 0.31% | 2,449 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $336,351 | 0.31% | 12,439 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $335,015 | 0.31% | 752 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $319,200 | 0.29% | 5,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $313,908 | 0.29% | 3,867 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $310,845 | 0.29% | 21,003 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $302,992 | 0.28% | 4,154 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $296,839 | 0.27% | 6,141 | Common | NONE |
| 95790C107 | GDO | WESTERN ASSET GLOBAL CORP DE | $284,231 | 0.26% | 22,996 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $269,283 | 0.25% | 11,826 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $267,231 | 0.25% | 866 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $251,651 | 0.23% | 4,210 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $250,704 | 0.23% | 1,138 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $249,170 | 0.23% | 5,012 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $244,637 | 0.23% | 6,578 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $244,237 | 0.23% | 2,119 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $243,331 | 0.22% | 1,530 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $243,285 | 0.22% | 8,892 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $236,104 | 0.22% | 2,200 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $233,135 | 0.22% | 3,500 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $232,405 | 0.21% | 1,291 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $227,174 | 0.21% | 11,520 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $221,576 | 0.20% | 6,573 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $219,658 | 0.20% | 4,973 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $218,075 | 0.20% | 11,668 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $216,958 | 0.20% | 756 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $216,482 | 0.20% | 5,408 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $215,538 | 0.20% | 1,962 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $214,371 | 0.20% | 6,250 | Common | NONE |
| 816851109 | SRE | SEMPRA | $212,940 | 0.20% | 1,463 | Common | NONE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $212,625 | 0.20% | 18,425 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $210,919 | 0.19% | 950 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $210,124 | 0.19% | 2,145 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $207,666 | 0.19% | 5,180 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $207,484 | 0.19% | 2,559 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $203,310 | 0.19% | 15,060 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $200,640 | 0.19% | 10,678 | Common | NONE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $181,695 | 0.17% | 15,320 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $163,005 | 0.15% | 12,835 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $138,385 | 0.13% | 15,514 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.