13F HOLDINGS REPORT
Core Wealth Partners LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001085146-23-001155
Total Value
$88.9M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CISCO SYS INC | CSCO | 22,751 | $4.7M | 5.27% |
| 2 | ISHARES TR | 46436E718 | 45,634 | $4.5M | 5.08% |
| 3 | ISHARES TR | 464288679 | 36,453 | $3.9M | 4.35% |
| 4 | SPDR SER TR | 78468R663 | 40,841 | $3.7M | 4.20% |
| 5 | ISHARES TR | 46434V860 | 72,742 | $3.7M | 4.14% |
| 6 | APPLE INC | AAPL | 126,543 | $3.5M | 3.91% |
| 7 | NOVO-NORDISK A S | NONOF | 12,267 | $2.9M | 3.28% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 26,061 | $2.7M | 3.04% |
| 9 | WISDOMTREE TR | WT | 50,231 | $2.5M | 2.85% |
| 10 | AMAZON COM INC | AMZN | 16,212 | $2.4M | 2.70% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 39,948 | $2.3M | 2.61% |
| 12 | PEPSICO INC | PEP | 13,160 | $2.1M | 2.33% |
| 13 | JOHNSON & JOHNSON | JNJ | 14,379 | $2.0M | 2.23% |
| 14 | MICROSOFT CORP | MSFT | 13,098 | $1.8M | 1.97% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 25,092 | $1.5M | 1.63% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 10,549 | $1.4M | 1.61% |
| 17 | COCA COLA CO | KO | 20,703 | $1.4M | 1.56% |
| 18 | SYSCO CORP | SYY | 10,484 | $1.4M | 1.53% |
| 19 | FEDEX CORP | FDX | 5,988 | $1.3M | 1.43% |
| 20 | VANGUARD INDEX FDS | 922908363 | 3,355 | $1.2M | 1.33% |
| 21 | EXXON MOBIL CORP | XOM | 96,633 | $1.1M | 1.27% |
| 22 | ISHARES TR | 46429B655 | 21,805 | $1.1M | 1.23% |
| 23 | CHEVRON CORP NEW | CVX | 12,279 | $1.1M | 1.23% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 11,256 | $1.1M | 1.20% |
| 25 | FRANKLIN TEMPLETON ETF TR | FGDL | 23,337 | $995,415 | 1.12% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,794 | $984,699 | 1.11% |
| 27 | JPMORGAN CHASE & CO | VYLD | 7,197 | $936,012 | 1.05% |
| 28 | ALLSTATE CORP | ALL-PJ | 3,000 | $926,700 | 1.04% |
| 29 | MCDONALDS CORP | MCD | 10,895 | $895,112 | 1.01% |
| 30 | PFIZER INC | PFE | 11,854 | $854,429 | 0.96% |
| 31 | AT&T INC | T-PC | 10,771 | $848,914 | 0.96% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 4,188 | $826,509 | 0.93% |
| 33 | MERCK & CO INC | MRK | 8,104 | $749,364 | 0.84% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 10,216 | $746,933 | 0.84% |
| 35 | ARCH CAP GROUP LTD | G0450A105 | 7,376 | $715,052 | 0.80% |
| 36 | WALMART INC | WMT | 44,857 | $704,392 | 0.79% |
| 37 | CATERPILLAR INC | CAT | 3,450 | $704,354 | 0.79% |
| 38 | INVESCO QQQ TR | IVZ | 5,342 | $651,869 | 0.73% |
| 39 | ENERGY TRANSFER L P | ET-PI | 12,385 | $634,089 | 0.71% |
| 40 | BOEING CO | BA-PA | 10,794 | $613,854 | 0.69% |
| 41 | ABBVIE INC | ABBV | 5,194 | $611,865 | 0.69% |
| 42 | ALPHABET INC | GOOG | 5,061 | $579,078 | 0.65% |
| 43 | HOME DEPOT INC | HD | 3,622 | $550,662 | 0.62% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,869 | $543,671 | 0.61% |
| 45 | BECTON DICKINSON & CO | BDX | 3,000 | $529,950 | 0.60% |
| 46 | ZIONS BANCORPORATION N A | 989701107 | 34,695 | $522,854 | 0.59% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 5,303 | $510,664 | 0.57% |
| 48 | BLACKROCK INC | BLK | 2,079 | $480,803 | 0.54% |
| 49 | ABBOTT LABS | ABLZF | 12,433 | $478,497 | 0.54% |
| 50 | WARNER BROS DISCOVERY INC | WBD | 40,324 | $454,253 | 0.51% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 8,338 | $450,510 | 0.51% |
| 52 | QUALCOMM INC | QCOM | 4,812 | $429,102 | 0.48% |
| 53 | ALTRIA GROUP INC | MO | 5,182 | $417,338 | 0.47% |
| 54 | MONDELEZ INTL INC | 609207105 | 2,394 | $410,470 | 0.46% |
| 55 | ISHARES TR | 464287556 | 2,907 | $406,243 | 0.46% |
| 56 | FIDELITY COVINGTON TRUST | 316092402 | 13,210 | $399,782 | 0.45% |
| 57 | AMEDISYS INC | 023436108 | 2,000 | $380,980 | 0.43% |
| 58 | BROADCOM INC | AVGO | 2,804 | $367,913 | 0.41% |
| 59 | BOSTON BEER INC | SAM | 3,954 | $360,328 | 0.41% |
| 60 | DEVON ENERGY CORP NEW | 25179M103 | 2,718 | $356,011 | 0.40% |
| 61 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,695 | $353,942 | 0.40% |
| 62 | KIMBERLY-CLARK CORP | KMB | 4,852 | $353,828 | 0.40% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,507 | $352,755 | 0.40% |
| 64 | SHOPIFY INC | SHOP | 2,520 | $350,428 | 0.39% |
| 65 | BP PLC | BPPFF | 1,080 | $333,612 | 0.38% |
| 66 | BOSTON PROPERTIES INC | BXP | 29,703 | $330,297 | 0.37% |
| 67 | WELLS FARGO CO NEW | 949746101 | 28,914 | $320,078 | 0.36% |
| 68 | TEMPLETON DRAGON FD INC | 88018T101 | 1,000 | $308,900 | 0.35% |
| 69 | DISNEY WALT CO | 254687106 | 3,751 | $297,596 | 0.33% |
| 70 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 2,107 | $289,292 | 0.33% |
| 71 | AIRBNB INC | ABNB | 1,116 | $284,307 | 0.32% |
| 72 | AMERICAN EXPRESS CO | AXP | 3,035 | $271,361 | 0.31% |
| 73 | VISA INC | V | 8,939 | $261,879 | 0.29% |
| 74 | SPDR S&P 500 ETF TR | SPY | 1,265 | $260,763 | 0.29% |
| 75 | ISHARES TR | 464288687 | 2,047 | $259,676 | 0.29% |
| 76 | ARRAY TECHNOLOGIES INC | ARRY | 672 | $258,189 | 0.29% |
| 77 | SEMPRA | SREA | 2,457 | $254,586 | 0.29% |
| 78 | AMERICAN INTL GROUP INC | 026874784 | 3,000 | $252,000 | 0.28% |
| 79 | ENVIVA INC | 29415B103 | 2,457 | $247,223 | 0.28% |
| 80 | CARRIER GLOBAL CORPORATION | CARR | 5,731 | $244,538 | 0.28% |
| 81 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 8,801 | $243,109 | 0.27% |
| 82 | AFLAC INC | AFL | 1,000 | $238,860 | 0.27% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 15,720 | $235,452 | 0.26% |
| 84 | ISHARES TR | 464288877 | 2,925 | $235,130 | 0.26% |
| 85 | VANGUARD BD INDEX FDS | 921937827 | 2,426 | $231,116 | 0.26% |
| 86 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,971 | $229,772 | 0.26% |
| 87 | WILLIAMS COS INC | 969457100 | 18,425 | $226,628 | 0.26% |
| 88 | UNION PAC CORP | UNP | 1,412 | $224,540 | 0.25% |
| 89 | ASTRAZENECA PLC | AZN | 1,650 | $216,629 | 0.24% |
| 90 | LOCKHEED MARTIN CORP | LMT | 1,605 | $214,811 | 0.24% |
| 91 | VICI PPTYS INC | 925652109 | 1,085 | $211,725 | 0.24% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 6,222 | $207,967 | 0.23% |
| 93 | SIXTH STREET SPECIALTY LENDI | TSLX | 11,668 | $207,690 | 0.23% |
| 94 | ALCON AG | ALC | 1,230 | $206,257 | 0.23% |
| 95 | GLOBAL NET LEASE INC | GNL-PE | 6,305 | $204,452 | 0.23% |
| 96 | TESLA INC | TSLA | 2,669 | $203,665 | 0.23% |
| 97 | SKYWORKS SOLUTIONS INC | SWKS | 1,443 | $201,934 | 0.23% |
| 98 | REALTY INCOME CORP | O | 25,909 | $201,465 | 0.23% |
| 99 | HERCULES CAPITAL INC | HCXY | 15,197 | $200,904 | 0.23% |
| 100 | OWL ROCK CAPITAL CORPORATION | OWL | 17,256 | $199,307 | 0.22% |
| 101 | GOLUB CAP BDC INC | 38173M102 | 15,060 | $198,190 | 0.22% |
| 102 | ARES CAPITAL CORP | ARCC | 10,678 | $197,223 | 0.22% |
| 103 | ACCENTURE PLC IRELAND | ACN | 11,795 | $197,094 | 0.22% |
| 104 | CAPITAL SOUTHWEST CORP | CSWC | 11,520 | $196,992 | 0.22% |
| 105 | INVESCO CALIF VALUE MUN INCO | IVZ | 11,636 | $180,964 | 0.20% |
| 106 | TRAVELERS COMPANIES INC | TRV | 12,227 | $160,785 | 0.18% |
| 107 | LIFE STORAGE INC | 53223X107 | 12,282 | $136,573 | 0.15% |
| 108 | AVALONBAY CMNTYS INC | AWX | 10,123 | $112,568 | 0.13% |
| 109 | NUVEEN MUN HIGH INCOME OPPOR | NU | 10,322 | $104,074 | 0.12% |
| 110 | VAALCO ENERGY INC | EGY | 10,000 | $45,600 | 0.05% |