Q1 2024 · 13F-HR
Core Wealth Partners LLCholdings as filed
Filed 2024-04-19 · accession 0001085146-24-001939
$132.3M
Reported value
139
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.3M | 9.28% | 42,127 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.3M | 7.76% | 59,872 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 5.94% | 18,668 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $6.1M | 4.58% | 101,583 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 3.63% | 11,421 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.1M | 3.08% | 37,651 | Common | NONE |
| 031100100 | AME | AMETEK INC | $3.3M | 2.49% | 18,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 2.40% | 17,611 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.1M | 2.38% | 34,294 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.1M | 2.32% | 30,465 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.9M | 2.21% | 26,503 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.7M | 2.02% | 13,851 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $2.2M | 1.68% | 21,022 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 1.58% | 2,848 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.49% | 12,470 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.9M | 1.40% | 36,838 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.30% | 1,906 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 1.22% | 3,353 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 1.06% | 9,251 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 1.01% | 11,478 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.93% | 6,428 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.92% | 6,106 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.92% | 6,935 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.85% | 8,550 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.83% | 6,928 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.80% | 4,326 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.78% | 23,775 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.78% | 4,129 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.76% | 3,610 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $998,826 | 0.76% | 6,560 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $961,568 | 0.73% | 2,009 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $950,430 | 0.72% | 9,745 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $933,632 | 0.71% | 17,533 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $916,939 | 0.69% | 5,651 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $911,455 | 0.69% | 2,053 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $837,854 | 0.63% | 13,695 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $831,030 | 0.63% | 627 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $826,659 | 0.62% | 2,155 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $808,300 | 0.61% | 2,000 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $786,149 | 0.59% | 4,436 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $785,197 | 0.59% | 1,501 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $770,529 | 0.58% | 29,785 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $754,370 | 0.57% | 14,882 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $749,672 | 0.57% | 11,226 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $749,347 | 0.57% | 4,427 | Common | NONE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $732,025 | 0.55% | 96,446 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $724,781 | 0.55% | 12,468 | Common | NONE |
| 931142103 | WMT | WALMART INC | $664,080 | 0.50% | 11,036 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $643,541 | 0.49% | 2,284 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $586,608 | 0.44% | 4,275 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $580,545 | 0.44% | 12,042 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $549,480 | 0.42% | 6,768 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $542,889 | 0.41% | 2,981 | Common | NONE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $523,731 | 0.40% | 90,768 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $516,470 | 0.39% | 1,044 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $516,235 | 0.39% | 1,063 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $506,280 | 0.38% | 28,620 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $501,412 | 0.38% | 26,713 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $483,763 | 0.37% | 14,885 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $469,498 | 0.35% | 44,460 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $453,664 | 0.34% | 4,570 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $445,624 | 0.34% | 24,153 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $443,016 | 0.33% | 22,335 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $442,462 | 0.33% | 19,700 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $436,967 | 0.33% | 15,747 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $422,239 | 0.32% | 8,460 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $413,724 | 0.31% | 37,543 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $409,615 | 0.31% | 3,261 | Common | NONE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $407,026 | 0.31% | 40,866 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $400,825 | 0.30% | 8,307 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $397,008 | 0.30% | 755 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $385,036 | 0.29% | 2,606 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $381,088 | 0.29% | 11,824 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $371,334 | 0.28% | 7,230 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $366,950 | 0.28% | 3,229 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $365,146 | 0.28% | 3,996 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $351,647 | 0.27% | 627 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $344,823 | 0.26% | 3,468 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $336,348 | 0.25% | 1,916 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $336,338 | 0.25% | 4,745 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $329,330 | 0.25% | 2,547 | Common | NONE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $324,745 | 0.25% | 34,695 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $318,700 | 0.24% | 5,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $318,453 | 0.24% | 1,548 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $312,208 | 0.24% | 3,892 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $302,719 | 0.23% | 7,168 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $300,164 | 0.23% | 866 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $299,388 | 0.23% | 1,053 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $290,780 | 0.22% | 4,154 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $288,899 | 0.22% | 2,614 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $288,301 | 0.22% | 3,366 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $287,539 | 0.22% | 11,520 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $281,593 | 0.21% | 5,612 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $280,614 | 0.21% | 2,228 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $279,635 | 0.21% | 6,639 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $278,368 | 0.21% | 3,012 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $277,552 | 0.21% | 457 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $277,531 | 0.21% | 550 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $276,986 | 0.21% | 8,892 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $273,721 | 0.21% | 1,053 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $273,105 | 0.21% | 2,893 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $271,828 | 0.21% | 1,122 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $270,550 | 0.20% | 3,500 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $265,397 | 0.20% | 17,256 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $255,852 | 0.19% | 5,408 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $251,680 | 0.19% | 1,000 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $250,448 | 0.19% | 15,060 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $250,045 | 0.19% | 11,668 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $246,450 | 0.19% | 1,415 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $240,480 | 0.18% | 15,288 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $239,280 | 0.18% | 4,000 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $236,501 | 0.18% | 6,146 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $236,400 | 0.18% | 520 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $236,118 | 0.18% | 3,683 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $236,016 | 0.18% | 4,031 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $234,259 | 0.18% | 1,530 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $233,680 | 0.18% | 6,881 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $233,361 | 0.18% | 2,441 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $232,969 | 0.18% | 6,250 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $229,662 | 0.17% | 1,092 | Common | NONE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $223,864 | 0.17% | 18,425 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $223,156 | 0.17% | 609 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $222,831 | 0.17% | 1,547 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $222,316 | 0.17% | 10,678 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $219,971 | 0.17% | 4,066 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $218,455 | 0.17% | 6,730 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $217,212 | 0.16% | 5,728 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $215,371 | 0.16% | 10,073 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $211,267 | 0.16% | 2,766 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $209,964 | 0.16% | 1,813 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $207,717 | 0.16% | 267 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $207,082 | 0.16% | 1,178 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $205,887 | 0.16% | 1,073 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $203,290 | 0.15% | 8,570 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $202,486 | 0.15% | 2,641 | Common | NONE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $181,082 | 0.14% | 15,320 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $151,882 | 0.11% | 15,514 | Common | NONE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $44,500 | 0.03% | 10,000 | Common | NONE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $25,764 | 0.02% | 11,400 | 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.