Q2 2024 · 13F-HR
Core Wealth Partners LLCholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003835
$146.4M
Reported value
147
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.8M | 9.41% | 65,377 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $11.6M | 7.92% | 42,128 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.4M | 5.71% | 18,693 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.6M | 3.85% | 94,632 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 3.27% | 11,777 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.0M | 2.74% | 37,651 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.4M | 2.36% | 37,553 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 2.30% | 17,386 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.1M | 2.13% | 30,976 | Common | NONE |
| 031100100 | AME | AMETEK INC | $3.0M | 2.05% | 18,000 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.8M | 1.92% | 25,385 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.7M | 1.83% | 14,709 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.68% | 19,847 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 1.65% | 2,843 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $2.1M | 1.45% | 20,103 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 1.33% | 3,902 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.33% | 10,648 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.21% | 12,137 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 1.16% | 14,714 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.7M | 1.13% | 32,806 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.07% | 9,501 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.94% | 11,149 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.93% | 6,714 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.91% | 7,282 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.91% | 8,058 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.88% | 7,456 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.88% | 12,780 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.87% | 20,044 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.85% | 18,164 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.80% | 7,484 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.75% | 2,299 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.74% | 4,107 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.1M | 0.73% | 48,319 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.73% | 668 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $987,638 | 0.67% | 4,137 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $958,437 | 0.65% | 4,236 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $952,252 | 0.65% | 17,133 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $907,487 | 0.62% | 1,666 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $893,525 | 0.61% | 2,049 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $885,179 | 0.60% | 4,443 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $827,356 | 0.57% | 11,226 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $823,700 | 0.56% | 2,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $819,635 | 0.56% | 2,381 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $764,222 | 0.52% | 10,704 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $760,778 | 0.52% | 16,013 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $723,648 | 0.49% | 11,471 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $697,754 | 0.48% | 16,208 | Common | NONE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $692,482 | 0.47% | 96,446 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $677,568 | 0.46% | 16,429 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $658,104 | 0.45% | 1,305 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $653,229 | 0.45% | 9,050 | Common | NONE |
| 931142103 | WMT | WALMART INC | $647,423 | 0.44% | 9,560 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $647,416 | 0.44% | 470 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $638,497 | 0.44% | 4,313 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $632,327 | 0.43% | 2,478 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $616,088 | 0.42% | 24,555 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $610,093 | 0.42% | 1,198 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $586,779 | 0.40% | 4,274 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $583,094 | 0.40% | 12,114 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $576,777 | 0.39% | 4,084 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $560,668 | 0.38% | 4,055 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $547,483 | 0.37% | 10,807 | Common | NONE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $530,993 | 0.36% | 90,768 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $527,414 | 0.36% | 18,849 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $521,390 | 0.36% | 3,039 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $493,929 | 0.34% | 24,153 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $491,205 | 0.34% | 14,885 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $479,723 | 0.33% | 44,460 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $478,731 | 0.33% | 24,215 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $461,510 | 0.32% | 7,000 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $440,378 | 0.30% | 9,165 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $439,908 | 0.30% | 4,570 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $432,871 | 0.30% | 37,543 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $425,940 | 0.29% | 400 | Common | NONE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $425,824 | 0.29% | 40,866 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $420,390 | 0.29% | 5,341 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $413,779 | 0.28% | 22,080 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $413,727 | 0.28% | 756 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $410,778 | 0.28% | 8,045 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $389,428 | 0.27% | 1,968 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $380,886 | 0.26% | 2,613 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $376,260 | 0.26% | 1,200 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $373,047 | 0.25% | 11,824 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $360,693 | 0.25% | 3,469 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $353,415 | 0.24% | 627 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $350,013 | 0.24% | 3,905 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $345,830 | 0.24% | 4,441 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $345,031 | 0.24% | 3,468 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $336,851 | 0.23% | 5,784 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $331,820 | 0.23% | 4,746 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $329,395 | 0.23% | 1,532 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $328,697 | 0.22% | 1,052 | Common | NONE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $326,827 | 0.22% | 34,695 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $324,496 | 0.22% | 2,041 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $315,551 | 0.22% | 3,437 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $312,317 | 0.21% | 18,053 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $310,554 | 0.21% | 10,026 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $308,420 | 0.21% | 457 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $307,675 | 0.21% | 7,750 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $305,547 | 0.21% | 550 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $305,113 | 0.21% | 337 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $300,557 | 0.21% | 11,520 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $293,322 | 0.20% | 976 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $289,992 | 0.20% | 3,181 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $284,142 | 0.19% | 2,664 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $282,535 | 0.19% | 1,056 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $281,085 | 0.19% | 7,889 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $277,416 | 0.19% | 3,301 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $276,760 | 0.19% | 6,791 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $273,758 | 0.19% | 6,658 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $273,050 | 0.19% | 5,408 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $272,443 | 0.19% | 2,235 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $272,273 | 0.19% | 8,892 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $271,572 | 0.19% | 581 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $271,436 | 0.19% | 1,395 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $265,052 | 0.18% | 17,256 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $263,617 | 0.18% | 5,561 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $262,920 | 0.18% | 3,500 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $250,920 | 0.17% | 827 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $249,112 | 0.17% | 11,668 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $247,971 | 0.17% | 15,288 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $240,438 | 0.16% | 6,250 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $238,401 | 0.16% | 3,683 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $238,396 | 0.16% | 11,336 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $236,593 | 0.16% | 15,060 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $236,168 | 0.16% | 709 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $235,221 | 0.16% | 1,547 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $233,189 | 0.16% | 2,441 | Common | NONE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $230,497 | 0.16% | 18,425 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $228,137 | 0.16% | 5,736 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $222,530 | 0.15% | 10,678 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $221,945 | 0.15% | 1,093 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $220,081 | 0.15% | 6,655 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $220,043 | 0.15% | 1,266 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $219,720 | 0.15% | 4,000 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $217,777 | 0.15% | 4,123 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $212,939 | 0.15% | 1,556 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $208,799 | 0.14% | 1,530 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $208,192 | 0.14% | 1,803 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $205,168 | 0.14% | 8,580 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $204,970 | 0.14% | 1,000 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $200,963 | 0.14% | 8,904 | Common | NONE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $183,380 | 0.13% | 15,320 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $150,331 | 0.10% | 15,514 | Common | NONE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $148,818 | 0.10% | 11,474 | Common | NONE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $22,800 | 0.02% | 11,400 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $11,267 | 0.01% | 13,400 | 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.