Q3 2023 · 13F-HR
Core Wealth Partners LLCholdings as filed
Filed 2023-11-13 · accession 0001085146-23-004265
$110.1M
Reported value
108
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.0M | 10.9% | 41,974 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.2M | 9.23% | 59,334 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 5.06% | 17,638 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.9M | 4.46% | 82,643 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.7M | 3.37% | 37,651 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.7M | 3.32% | 36,313 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 3.28% | 10,309 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.6M | 3.28% | 39,306 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.3M | 2.98% | 29,730 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $2.7M | 2.45% | 25,581 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.7M | 2.42% | 18,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.7M | 2.41% | 13,837 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.2M | 2.04% | 44,560 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.95% | 16,891 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 1.76% | 12,404 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 1.37% | 2,673 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 1.20% | 3,355 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 1.11% | 10,383 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 1.02% | 8,550 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 1.01% | 6,560 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 1.01% | 6,585 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.94% | 2,338 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.0M | 0.93% | 20,137 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $989,505 | 0.90% | 4,113 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $950,808 | 0.86% | 6,778 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $864,936 | 0.79% | 6,560 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $856,875 | 0.78% | 4,208 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $836,016 | 0.76% | 8,120 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $825,473 | 0.75% | 5,692 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $761,043 | 0.69% | 13,595 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $755,850 | 0.69% | 5,182 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $754,824 | 0.69% | 1,736 | Common | NONE |
| 92826C839 | V | VISA INC | $741,854 | 0.67% | 3,225 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $734,128 | 0.67% | 17,045 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $718,694 | 0.65% | 9,986 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $712,380 | 0.65% | 2,514 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $704,272 | 0.64% | 12,759 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $667,207 | 0.61% | 26,785 | Common | NONE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $660,656 | 0.60% | 96,446 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $638,872 | 0.58% | 11,226 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $617,020 | 0.56% | 1,722 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $611,064 | 0.56% | 2,022 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $594,679 | 0.54% | 17,928 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $574,839 | 0.52% | 2,181 | Common | NONE |
| 931142103 | WMT | WALMART INC | $562,064 | 0.51% | 3,514 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $522,374 | 0.47% | 4,272 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $515,282 | 0.47% | 1,022 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $503,905 | 0.46% | 1,178 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $490,319 | 0.45% | 4,434 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $484,485 | 0.44% | 9,012 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $484,260 | 0.44% | 2,000 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $474,354 | 0.43% | 28,219 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $468,895 | 0.43% | 4,222 | Common | NONE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $455,655 | 0.41% | 90,768 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $449,863 | 0.41% | 3,018 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $443,048 | 0.40% | 6,708 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $418,614 | 0.38% | 504 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $418,365 | 0.38% | 8,221 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $412,589 | 0.37% | 44,460 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $408,794 | 0.37% | 7,153 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $367,017 | 0.33% | 4,570 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $365,539 | 0.33% | 12,124 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $362,290 | 0.33% | 37,543 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $347,034 | 0.32% | 3,802 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $344,869 | 0.31% | 21,003 | Common | NONE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $344,500 | 0.31% | 40,866 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $336,119 | 0.31% | 3,468 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $333,726 | 0.30% | 2,592 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $329,843 | 0.30% | 12,461 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $328,116 | 0.30% | 3,630 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $322,780 | 0.29% | 752 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $322,224 | 0.29% | 3,042 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $318,200 | 0.29% | 5,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $311,276 | 0.28% | 3,214 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $303,644 | 0.28% | 627 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $296,303 | 0.27% | 6,212 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $295,961 | 0.27% | 2,449 | Common | NONE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $289,356 | 0.26% | 34,695 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $288,287 | 0.26% | 4,154 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $284,079 | 0.26% | 11,837 | Common | NONE |
| 95790C107 | GDO | WESTERN ASSET GLOBAL CORP DE | $272,503 | 0.25% | 22,996 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $265,957 | 0.24% | 866 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $263,808 | 0.24% | 11,520 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $260,583 | 0.24% | 868 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $255,322 | 0.23% | 950 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $254,951 | 0.23% | 500 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $243,285 | 0.22% | 8,892 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $241,360 | 0.22% | 3,500 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $238,996 | 0.22% | 17,256 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $238,494 | 0.22% | 11,668 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $227,916 | 0.21% | 4,211 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $223,967 | 0.20% | 2,209 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $220,930 | 0.20% | 15,060 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $219,942 | 0.20% | 879 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $219,727 | 0.20% | 5,408 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $218,785 | 0.20% | 6,596 | Common | NONE |
| 36870H103 | GNLX | GENELUX CORPORATION | $216,908 | 0.20% | 8,857 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $213,709 | 0.19% | 1,933 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $211,750 | 0.19% | 6,250 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $209,140 | 0.19% | 4,973 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $208,637 | 0.19% | 3,509 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $207,901 | 0.19% | 10,678 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $205,282 | 0.19% | 1,291 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $200,522 | 0.18% | 1,530 | Common | NONE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $189,041 | 0.17% | 18,425 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $179,009 | 0.16% | 12,759 | Common | NONE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $157,643 | 0.14% | 15,320 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $133,886 | 0.12% | 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.