Q4 2023 · 13F-HR
Core Wealth Partners LLCholdings as filed
Filed 2024-02-08 · accession 0001085146-24-000847
$122.0M
Reported value
118
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13.1M | 10.7% | 42,042 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.5M | 9.43% | 59,751 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 5.64% | 18,295 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.4M | 4.39% | 89,806 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.2M | 3.47% | 37,651 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 3.25% | 11,123 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.6M | 2.96% | 13,841 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.5M | 2.87% | 38,276 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.4M | 2.78% | 33,850 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.0M | 2.48% | 27,524 | Common | NONE |
| 031100100 | AME | AMETEK INC | $3.0M | 2.43% | 18,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 2.16% | 17,311 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $2.5M | 2.01% | 23,245 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.1M | 1.72% | 41,733 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 1.58% | 12,303 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 1.53% | 2,823 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 1.20% | 3,355 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.01% | 8,800 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.94% | 6,770 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.91% | 6,811 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.91% | 2,364 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.86% | 10,441 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.85% | 4,208 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.83% | 6,806 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $987,793 | 0.81% | 5,807 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $959,979 | 0.79% | 4,119 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $933,338 | 0.76% | 1,885 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $924,500 | 0.76% | 6,560 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $907,499 | 0.74% | 8,324 | Common | NONE |
| 92826C839 | V | VISA INC | $839,764 | 0.69% | 3,226 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $825,497 | 0.68% | 9,811 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $801,566 | 0.66% | 15,882 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $801,147 | 0.66% | 13,595 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $797,545 | 0.65% | 16,713 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $782,347 | 0.64% | 5,338 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $768,801 | 0.63% | 1,877 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $752,923 | 0.62% | 2,173 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $716,055 | 0.59% | 12,464 | Common | NONE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $710,807 | 0.58% | 96,446 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $690,735 | 0.57% | 2,522 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $686,469 | 0.56% | 11,226 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $657,081 | 0.54% | 1,382 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $649,667 | 0.53% | 2,191 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $645,194 | 0.53% | 578 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $635,083 | 0.52% | 27,564 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $631,697 | 0.52% | 4,435 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $613,060 | 0.50% | 2,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $611,662 | 0.50% | 4,229 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $605,197 | 0.50% | 13,568 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $580,618 | 0.48% | 4,274 | Common | NONE |
| 931142103 | WMT | WALMART INC | $569,818 | 0.47% | 3,614 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $528,577 | 0.43% | 1,004 | Common | NONE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $526,454 | 0.43% | 90,768 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $492,913 | 0.40% | 6,741 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $488,267 | 0.40% | 28,421 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $460,413 | 0.38% | 9,114 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $454,347 | 0.37% | 2,933 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $441,472 | 0.36% | 15,334 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $439,265 | 0.36% | 44,460 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $431,060 | 0.35% | 8,897 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $416,352 | 0.34% | 37,543 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $408,879 | 0.34% | 4,570 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $402,631 | 0.33% | 24,153 | Common | NONE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $400,487 | 0.33% | 40,866 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $372,300 | 0.31% | 5,000 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $368,791 | 0.30% | 11,824 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $365,892 | 0.30% | 3,812 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $360,235 | 0.30% | 754 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $354,590 | 0.29% | 2,600 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $354,586 | 0.29% | 3,222 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $346,712 | 0.28% | 11,619 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $342,035 | 0.28% | 3,244 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $341,910 | 0.28% | 3,468 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $341,822 | 0.28% | 627 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $338,054 | 0.28% | 17,830 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $328,131 | 0.27% | 550 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $324,937 | 0.27% | 918 | Common | NONE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $323,357 | 0.26% | 34,695 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $305,686 | 0.25% | 3,646 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $303,888 | 0.25% | 866 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $300,875 | 0.25% | 4,154 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $298,927 | 0.24% | 2,459 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $280,820 | 0.23% | 975 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $273,024 | 0.22% | 11,520 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $265,658 | 0.22% | 3,796 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $262,150 | 0.21% | 3,500 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $260,028 | 0.21% | 1,096 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $255,687 | 0.21% | 1,029 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $255,076 | 0.21% | 4,300 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $254,699 | 0.21% | 17,256 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $253,378 | 0.21% | 4,201 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $253,189 | 0.21% | 2,221 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $252,029 | 0.21% | 11,668 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $249,330 | 0.20% | 5,504 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $248,929 | 0.20% | 6,621 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $247,111 | 0.20% | 6,092 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $246,731 | 0.20% | 1,933 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $245,775 | 0.20% | 8,892 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $239,570 | 0.20% | 4,958 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $237,299 | 0.19% | 10,575 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $233,788 | 0.19% | 5,408 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $227,406 | 0.19% | 15,060 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $225,683 | 0.18% | 6,250 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $220,308 | 0.18% | 1,637 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $220,209 | 0.18% | 1,292 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $218,865 | 0.18% | 1,090 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $218,163 | 0.18% | 1,530 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $214,003 | 0.18% | 2,441 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $213,880 | 0.18% | 10,678 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $213,320 | 0.17% | 4,000 | Common | NONE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $212,625 | 0.17% | 18,425 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $212,390 | 0.17% | 1,111 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $210,183 | 0.17% | 2,626 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $205,634 | 0.17% | 5,731 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $203,410 | 0.17% | 2,641 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $197,174 | 0.16% | 14,288 | Common | NONE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $184,300 | 0.15% | 15,320 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $146,297 | 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.