Q3 2024 · 13F-HR
Core Wealth Partners LLCholdings as filed
Filed 2024-11-04 · accession 0001085146-24-005356
$164.9M
Reported value
163
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15.8M | 9.59% | 67,870 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $11.3M | 6.86% | 42,130 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 4.96% | 19,013 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 3.46% | 12,398 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $4.7M | 2.83% | 202,178 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.7M | 2.26% | 37,651 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.4M | 2.07% | 37,216 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 2.04% | 18,084 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.3M | 2.02% | 33,113 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.1M | 1.90% | 52,321 | Common | NONE |
| 031100100 | AME | AMETEK INC | $3.1M | 1.87% | 18,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 1.57% | 21,323 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.5M | 1.50% | 22,361 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 1.40% | 2,599 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 1.36% | 13,839 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.2M | 1.34% | 14,489 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 1.21% | 3,794 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 1.21% | 17,066 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $2.0M | 1.19% | 18,594 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.18% | 11,754 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 1.12% | 10,664 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 1.05% | 7,821 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 1.00% | 7,819 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.94% | 12,849 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.92% | 18,164 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.4M | 0.86% | 28,150 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.85% | 8,170 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.84% | 8,130 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.82% | 18,757 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.79% | 4,741 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.77% | 8,596 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.74% | 7,288 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.72% | 24,128 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $1.2M | 0.71% | 58,857 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.2M | 0.70% | 22,748 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.69% | 4,137 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.69% | 10,027 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.68% | 21,726 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.64% | 19,698 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.63% | 1,815 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.63% | 2,122 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.62% | 4,180 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $980,839 | 0.59% | 2,421 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $964,594 | 0.58% | 16,588 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $961,791 | 0.58% | 1,645 | Common | NONE |
| 931142103 | WMT | WALMART INC | $961,368 | 0.58% | 11,905 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $928,394 | 0.56% | 5,448 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $926,983 | 0.56% | 1,619 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $917,958 | 0.56% | 11,405 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $910,440 | 0.55% | 5,400 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $896,989 | 0.54% | 19,973 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $895,776 | 0.54% | 39,990 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $879,398 | 0.53% | 45,802 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $837,929 | 0.51% | 10,735 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $811,130 | 0.49% | 4,770 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $767,126 | 0.47% | 3,884 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $728,676 | 0.44% | 3,510 | Common | NONE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $723,346 | 0.44% | 96,446 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $672,917 | 0.41% | 2,572 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $670,198 | 0.41% | 4,300 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $667,600 | 0.40% | 2,000 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $622,650 | 0.38% | 4,276 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $596,848 | 0.36% | 9,050 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $592,164 | 0.36% | 24,592 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $578,686 | 0.35% | 4,066 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $571,586 | 0.35% | 5,863 | Common | NONE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $570,023 | 0.35% | 90,768 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $565,211 | 0.34% | 4,957 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $549,260 | 0.33% | 15,073 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $535,327 | 0.32% | 1,758 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $525,917 | 0.32% | 10,737 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $518,404 | 0.31% | 44,460 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $503,261 | 0.31% | 17,390 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $498,190 | 0.30% | 7,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $483,554 | 0.29% | 1,501 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCHANGE-TRADED FD | $483,387 | 0.29% | 24,031 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $482,847 | 0.29% | 545 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $475,006 | 0.29% | 4,570 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $474,365 | 0.29% | 24,153 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $465,440 | 0.28% | 3,917 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $460,745 | 0.28% | 4,809 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $458,191 | 0.28% | 10,128 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $452,851 | 0.27% | 5,030 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $447,896 | 0.27% | 20,959 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $446,386 | 0.27% | 37,543 | Common | NONE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $445,031 | 0.27% | 40,866 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $436,770 | 0.26% | 757 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $423,000 | 0.26% | 10,081 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $417,049 | 0.25% | 6,576 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $412,980 | 0.25% | 8,253 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $403,530 | 0.24% | 2,620 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $397,728 | 0.24% | 1,200 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $392,912 | 0.24% | 11,824 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $391,998 | 0.24% | 7,747 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $389,663 | 0.24% | 2,066 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $387,511 | 0.23% | 3,950 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $384,381 | 0.23% | 3,690 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $371,608 | 0.23% | 16,356 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $365,840 | 0.22% | 8,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $351,586 | 0.21% | 712 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $351,378 | 0.21% | 3,468 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $350,944 | 0.21% | 5,808 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $348,888 | 0.21% | 627 | Common | NONE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $345,562 | 0.21% | 34,695 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $342,493 | 0.21% | 4,749 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $340,025 | 0.21% | 3,745 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $329,648 | 0.20% | 18,053 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $327,750 | 0.20% | 561 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $324,137 | 0.20% | 457 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $316,995 | 0.19% | 7,989 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $311,583 | 0.19% | 2,664 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $303,746 | 0.18% | 2,243 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $302,644 | 0.18% | 6,677 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $299,070 | 0.18% | 1,056 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $296,642 | 0.18% | 5,445 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $293,490 | 0.18% | 7,896 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $291,341 | 0.18% | 11,520 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $291,213 | 0.18% | 5,895 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $285,976 | 0.17% | 2,391 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $283,743 | 0.17% | 548 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $282,784 | 0.17% | 800 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $282,455 | 0.17% | 6,209 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $282,310 | 0.17% | 3,500 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $280,606 | 0.17% | 3,196 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $273,784 | 0.17% | 700 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $271,157 | 0.16% | 5,408 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $269,017 | 0.16% | 5,224 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $268,469 | 0.16% | 982 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $267,539 | 0.16% | 2,639 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $265,448 | 0.16% | 1,285 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $262,019 | 0.16% | 1,078 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $260,447 | 0.16% | 8,892 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $258,279 | 0.16% | 1,596 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $253,007 | 0.15% | 6,575 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $251,475 | 0.15% | 3,683 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $251,420 | 0.15% | 17,256 | Common | NONE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $250,396 | 0.15% | 18,425 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $249,813 | 0.15% | 6,250 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $249,253 | 0.15% | 1,530 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $249,208 | 0.15% | 2,437 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $247,650 | 0.15% | 1,121 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $245,373 | 0.15% | 15,288 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $240,700 | 0.15% | 2,029 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $239,544 | 0.15% | 11,668 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $235,417 | 0.14% | 4,550 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $233,917 | 0.14% | 1,226 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $229,144 | 0.14% | 275 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $227,557 | 0.14% | 15,060 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $223,900 | 0.14% | 752 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $223,597 | 0.14% | 10,678 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $219,866 | 0.13% | 1,266 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $217,760 | 0.13% | 4,000 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $215,437 | 0.13% | 1,073 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $215,400 | 0.13% | 1,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $214,499 | 0.13% | 1,083 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $211,616 | 0.13% | 1,700 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $208,800 | 0.13% | 8,904 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $206,360 | 0.13% | 1,000 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $203,522 | 0.12% | 8,591 | Common | NONE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $185,219 | 0.11% | 15,320 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $156,071 | 0.09% | 15,514 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $23,718 | 0.01% | 13,400 | Common | NONE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $17,100 | 0.01% | 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.