13F HOLDINGS REPORT

Core Wealth Partners LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002275

Total Value

$99.6M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ROCKWELL AUTOMATION INC	ROK	29,238	$8.6M	8.62%
2	APPLE INC	AAPL	45,307	$7.5M	7.50%
3	MICROSOFT CORP	MSFT	17,514	$5.0M	5.07%
4	ISHARES TR	46436E718	41,418	$4.2M	4.18%
5	FIRST TR EXCHANGE-TRADED FD	33739Q408	67,059	$4.0M	4.01%
6	ISHARES TR	464288679	33,399	$3.7M	3.71%
7	ISHARES TR	46434V860	71,844	$3.6M	3.65%
8	SPDR SER TR	78468R663	38,406	$3.5M	3.54%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,107	$3.1M	3.13%
10	INVESCO EXCH TRADED FD TR II	IVZ	27,179	$2.9M	2.88%
11	SKYWORKS SOLUTIONS INC	SWKS	20,558	$2.4M	2.44%
12	WISDOMTREE TR	WT	47,174	$2.4M	2.38%
13	JOHNSON & JOHNSON	JNJ	15,192	$2.4M	2.36%
14	BOEING CO	BA-PA	8,627	$1.8M	1.84%
15	AMAZON COM INC	AMZN	15,476	$1.6M	1.61%
16	ISHARES TR	46429B655	26,041	$1.3M	1.32%
17	AMETEK INC	AME	9,000	$1.3M	1.31%
18	VANGUARD SCOTTSDALE FDS	92206C102	22,052	$1.3M	1.30%
19	VANGUARD INDEX FDS	922908363	3,355	$1.3M	1.27%
20	PEPSICO INC	PEP	6,759	$1.2M	1.24%
21	COSTCO WHSL CORP NEW	22160K105	2,473	$1.2M	1.23%
22	COCA COLA CO	KO	18,990	$1.2M	1.18%
23	EXXON MOBIL CORP	XOM	9,837	$1.1M	1.08%
24	NORTHROP GRUMMAN CORP	NOC	2,283	$1.1M	1.06%
25	AUTOMATIC DATA PROCESSING IN	ADP	4,113	$915,677	0.92%
26	JPMORGAN CHASE & CO	VYLD	7,012	$913,752	0.92%
27	UNION PAC CORP	UNP	4,208	$846,902	0.85%
28	MERCK & CO INC	MRK	7,951	$845,933	0.85%
29	ALPHABET INC	GOOG	7,695	$798,204	0.80%
30	PROCTER AND GAMBLE CO	742718109	5,178	$769,939	0.77%
31	PIMCO CALIF MUN INCOME FD II	72201C109	96,446	$748,421	0.75%
32	TARGET CORP	TGT	4,432	$734,136	0.74%
33	VISA INC	V	3,225	$727,091	0.73%
34	AIR PRODS & CHEMS INC	AIIR	2,509	$720,678	0.72%
35	CHEVRON CORP NEW	CVX	4,404	$718,557	0.72%
36	FRANKLIN TEMPLETON ETF TR	FGDL	17,045	$705,322	0.71%
37	PUBLIC SVC ENTERPRISE GRP IN	744573106	11,226	$701,064	0.70%
38	INTERNATIONAL BUSINESS MACHS	INTR	5,342	$700,423	0.70%
39	ALPHABET INC	GOOG	6,560	$682,240	0.69%
40	PFIZER INC	PFE	16,619	$678,055	0.68%
41	MCDONALDS CORP	MCD	2,172	$607,293	0.61%
42	FIDELITY COVINGTON TRUST	316092402	25,870	$580,529	0.58%
43	PIMCO CALIF MUN INCOME FD II	72200M108	90,768	$562,762	0.57%
44	SYSCO CORP	SYY	7,255	$560,232	0.56%
45	HOME DEPOT INC	HD	1,891	$558,073	0.56%
46	ISHARES TR	464287556	4,272	$551,712	0.55%
47	VANECK ETF TRUST	92189F429	31,200	$550,684	0.55%
48	WALMART INC	WMT	3,662	$539,964	0.54%
49	QUALCOMM INC	QCOM	4,205	$536,436	0.54%
50	ABBVIE INC	ABBV	3,118	$496,915	0.50%
51	INVESCO QQQ TR	IVZ	1,531	$491,424	0.49%
52	CISCO SYS INC	CSCO	9,272	$484,696	0.49%
53	NUVEEN MUN HIGH INCOME OPPOR	NU	44,460	$480,168	0.48%
54	ISHARES TR	464288687	15,374	$479,976	0.48%
55	NVIDIA CORPORATION	NVDA	1,627	$451,951	0.45%
56	INVESCO CALIF VALUE MUN INCO	IVZ	40,866	$415,608	0.42%
57	NUVEEN CA QUALTY MUN INCOME	NU	37,543	$413,348	0.42%
58	STARBUCKS CORP	SBUX	3,802	$395,852	0.40%
59	KIMBERLY-CLARK CORP	KMB	2,818	$378,207	0.38%
60	MEDPACE HLDGS INC	MEDP	2,000	$376,100	0.38%
61	SELECT SECTOR SPDR TR	81369Y209	2,835	$367,019	0.37%
62	SPDR S&P 500 ETF TR	SPY	859	$351,669	0.35%
63	PIMCO CALIF MUN INCOME FD	72200N106	34,695	$349,726	0.35%
64	ABBOTT LABS	ABLZF	3,446	$348,941	0.35%
65	ISHARES TR	46429B747	3,468	$344,130	0.35%
66	RIO TINTO PLC	RTNTF	5,000	$343,000	0.34%
67	BROADCOM INC	AVGO	524	$336,167	0.34%
68	FIRST TR EXCHANGE TRAD FD VI	33739H101	14,068	$330,450	0.33%
69	ISHARES TR	464287200	751	$308,617	0.31%
70	DEVON ENERGY CORP NEW	25179M103	5,962	$301,704	0.30%
71	MONDELEZ INTL INC	609207105	4,154	$289,617	0.29%
72	ORACLE CORP	ORCL-PD	3,088	$286,956	0.29%
73	CAPITAL GROUP DIVIDEND VALUE	14020W106	10,407	$259,551	0.26%
74	VERIZON COMMUNICATIONS INC	VZ	6,578	$255,821	0.26%
75	ACCENTURE PLC IRELAND	ACN	866	$247,512	0.25%
76	SELECT SECTOR SPDR TR	81369Y506	2,929	$242,619	0.24%
77	TEXAS INSTRS INC	882508104	1,291	$240,139	0.24%
78	WISDOMTREE TR	WT	3,500	$233,940	0.23%
79	VANGUARD INDEX FDS	922908769	1,131	$230,857	0.23%
80	CLOROX CO DEL	CLX	1,450	$229,448	0.23%
81	CARRIER GLOBAL CORPORATION	CARR	5,006	$229,007	0.23%
82	FIRST TR EXCHNG TRADED FD VI	33740F805	4,973	$224,083	0.23%
83	SELECT SECTOR SPDR TR	81369Y704	2,200	$222,596	0.22%
84	BLACKSTONE SECD LENDING FD	BX	8,892	$221,678	0.22%
85	SEMPRA	SREA	1,463	$221,086	0.22%
86	OWL ROCK CAPITAL CORPORATION	OWL	17,256	$217,598	0.22%
87	NUVEEN CALIFORNIA AMT QLT MU	NU	18,425	$214,467	0.22%
88	SIXTH STREET SPECIALTY LENDI	TSLX	11,668	$213,524	0.21%
89	MAIN STR CAP CORP	56035L104	5,408	$213,400	0.21%
90	SELECT SECTOR SPDR TR	81369Y605	6,573	$211,322	0.21%
91	AMGEN INC	AMGN	850	$205,490	0.21%
92	CAPITAL SOUTHWEST CORP	CSWC	11,520	$204,826	0.21%
93	GOLUB CAP BDC INC	38173M102	15,060	$204,214	0.21%
94	FIRST TR EXCHNG TRADED FD VI	33740F730	6,250	$204,132	0.20%
95	VANGUARD BD INDEX FDS	921937827	2,641	$202,010	0.20%
96	HERCULES CAPITAL INC	HCXY	15,197	$195,889	0.20%
97	ARES CAPITAL CORP	ARCC	10,678	$195,140	0.20%
98	BLACKROCK CALIF MUN INCOME T	BLK	15,320	$179,244	0.18%
99	ENERGY TRANSFER L P	ET-PI	10,289	$128,303	0.13%
100	OPTICAL CABLE CORP	OCC	10,114	$43,591	0.04%