Q4 2024 · 13F-HR
Core Wealth Partners LLCholdings as filed
Filed 2025-02-12 · accession 0001085146-25-001010
$174.5M
Reported value
166
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.1M | 9.81% | 68,361 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.0M | 6.89% | 42,045 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 3.44% | 14,246 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 3.29% | 12,681 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $5.4M | 3.12% | 245,165 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.6M | 2.65% | 46,140 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 2.38% | 18,905 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.0M | 2.28% | 43,434 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.3M | 1.91% | 37,651 | Common | NONE |
| 031100100 | AME | AMETEK INC | $3.2M | 1.86% | 18,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.71% | 22,180 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.9M | 1.66% | 48,391 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.5M | 1.44% | 14,180 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.5M | 1.43% | 22,674 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 1.40% | 2,669 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.36% | 12,553 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.25% | 20,259 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 1.20% | 14,474 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 1.16% | 8,743 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 1.15% | 8,359 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 1.14% | 3,684 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $1.9M | 1.07% | 17,680 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 1.02% | 10,591 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.7M | 0.98% | 5,925 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.97% | 18,323 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.94% | 5,207 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.90% | 7,163 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.85% | 12,879 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.82% | 7,525 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.4M | 0.79% | 27,228 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.4M | 0.79% | 27,306 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.3M | 0.77% | 26,851 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.74% | 8,912 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.73% | 14,041 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $1.3M | 0.72% | 63,227 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.72% | 25,773 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.71% | 8,130 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.2M | 0.70% | 23,896 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.70% | 4,145 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.69% | 2,978 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.67% | 18,757 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.67% | 19,694 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.66% | 1,964 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.64% | 2,200 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.63% | 2,846 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.63% | 1,874 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.58% | 6,056 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $955,244 | 0.55% | 16,290 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $953,207 | 0.55% | 4,180 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $936,311 | 0.54% | 49,619 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $846,028 | 0.48% | 21,156 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $842,421 | 0.48% | 8,468 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $822,992 | 0.47% | 10,764 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $821,304 | 0.47% | 39,410 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $778,875 | 0.45% | 11,410 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $741,026 | 0.42% | 4,170 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $731,674 | 0.42% | 4,763 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $708,283 | 0.41% | 3,510 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $664,460 | 0.38% | 2,000 | Common | NONE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $662,584 | 0.38% | 96,446 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $655,595 | 0.38% | 1,296 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $639,769 | 0.37% | 13,238 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $599,815 | 0.34% | 4,577 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $597,528 | 0.34% | 774 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $589,038 | 0.34% | 5,208 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $581,274 | 0.33% | 4,300 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $566,983 | 0.32% | 9,050 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $565,456 | 0.32% | 4,277 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $554,629 | 0.32% | 4,800 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $535,985 | 0.31% | 5,874 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $531,536 | 0.30% | 15,075 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $525,966 | 0.30% | 12,726 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $524,691 | 0.30% | 4,750 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $520,260 | 0.30% | 21,623 | Common | NONE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $519,193 | 0.30% | 90,768 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $512,260 | 0.29% | 1,767 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $507,087 | 0.29% | 963 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $506,891 | 0.29% | 25,231 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $505,655 | 0.29% | 5,790 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $490,945 | 0.28% | 18,505 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $485,234 | 0.28% | 24,153 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $480,613 | 0.28% | 44,460 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $480,309 | 0.28% | 23,487 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $472,795 | 0.27% | 19,832 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $470,480 | 0.27% | 8,000 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $464,871 | 0.27% | 16,680 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $452,279 | 0.26% | 768 | Common | NONE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $447,074 | 0.26% | 40,866 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $423,860 | 0.24% | 37,543 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $423,228 | 0.24% | 4,570 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $421,594 | 0.24% | 473 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $410,802 | 0.24% | 9,560 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $406,664 | 0.23% | 7,614 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $406,108 | 0.23% | 17,452 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $401,796 | 0.23% | 5,030 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $399,358 | 0.23% | 4,356 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $398,244 | 0.23% | 1,200 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $388,475 | 0.22% | 4,202 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $387,780 | 0.22% | 22,480 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $387,541 | 0.22% | 8,818 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $382,640 | 0.22% | 8,000 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $371,747 | 0.21% | 11,824 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $366,887 | 0.21% | 2,785 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $364,760 | 0.21% | 16,226 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $362,610 | 0.21% | 8,530 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $356,758 | 0.20% | 1,369 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $352,620 | 0.20% | 4,015 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $348,881 | 0.20% | 3,468 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $344,646 | 0.20% | 2,066 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $338,770 | 0.19% | 5,841 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $328,636 | 0.19% | 3,127 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $327,439 | 0.19% | 12,662 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $326,290 | 0.19% | 2,372 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $325,946 | 0.19% | 627 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $320,126 | 0.18% | 8,285 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $318,478 | 0.18% | 1,099 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $317,867 | 0.18% | 5,620 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $316,801 | 0.18% | 5,408 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $314,073 | 0.18% | 6,255 | Common | NONE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $313,643 | 0.18% | 34,695 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $306,946 | 0.18% | 2,664 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $303,399 | 0.17% | 2,547 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $299,492 | 0.17% | 15,288 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $297,607 | 0.17% | 4,237 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $288,920 | 0.17% | 4,000 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $288,339 | 0.17% | 1,626 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $287,301 | 0.16% | 8,892 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $281,432 | 0.16% | 800 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $276,999 | 0.16% | 570 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $276,810 | 0.16% | 984 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $274,658 | 0.16% | 5,442 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $274,347 | 0.16% | 3,683 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $266,089 | 0.15% | 6,097 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $265,859 | 0.15% | 1,098 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $264,478 | 0.15% | 2,657 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $262,990 | 0.15% | 3,500 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $262,686 | 0.15% | 2,639 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $260,911 | 0.15% | 17,256 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $254,621 | 0.15% | 6,250 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $253,932 | 0.15% | 700 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $251,366 | 0.14% | 11,520 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $248,711 | 0.14% | 6,575 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $248,528 | 0.14% | 11,668 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $248,487 | 0.14% | 1,530 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $243,685 | 0.14% | 548 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $243,320 | 0.14% | 1,101 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $238,266 | 0.14% | 1,271 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $235,013 | 0.13% | 1,190 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $233,741 | 0.13% | 10,678 | Common | NONE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $232,892 | 0.13% | 18,425 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $228,310 | 0.13% | 15,060 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $224,170 | 0.13% | 1,357 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $223,193 | 0.13% | 1,700 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $220,730 | 0.13% | 1,000 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $218,110 | 0.12% | 752 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $212,647 | 0.12% | 1,073 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $212,084 | 0.12% | 1,083 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $206,681 | 0.12% | 4,280 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $206,493 | 0.12% | 2,411 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $205,825 | 0.12% | 8,601 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $200,790 | 0.12% | 500 | Common | NONE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $171,584 | 0.10% | 15,320 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $167,540 | 0.10% | 10,979 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $152,192 | 0.09% | 15,514 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $41,808 | 0.02% | 13,400 | Common | NONE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $24,168 | 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.