13F HOLDINGS REPORT

Core Wealth Partners LLC

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003287

Total Value

$108.3M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	50,543	$9.8M	9.06%
2	ROCKWELL AUTOMATION INC	ROK	29,238	$9.6M	8.90%
3	MICROSOFT CORP	MSFT	17,550	$6.0M	5.52%
4	FIRST TR EXCHANGE-TRADED FD	33739Q408	77,892	$4.6M	4.27%
5	ISHARES TR	46436E718	39,400	$4.0M	3.66%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,442	$3.6M	3.29%
7	ISHARES TR	464288679	30,690	$3.4M	3.13%
8	SPDR SER TR	78468R663	35,852	$3.3M	3.04%
9	INVESCO EXCH TRADED FD TR II	IVZ	25,634	$2.7M	2.50%
10	JOHNSON & JOHNSON	JNJ	14,741	$2.4M	2.25%
11	SKYWORKS SOLUTIONS INC	SWKS	20,558	$2.3M	2.10%
12	AMAZON COM INC	AMZN	16,716	$2.2M	2.01%
13	WISDOMTREE TR	WT	43,216	$2.2M	2.01%
14	ISHARES TR	46434V860	37,644	$1.9M	1.76%
15	BOEING CO	BA-PA	8,627	$1.8M	1.68%
16	AMETEK INC	AME	9,000	$1.5M	1.35%
17	ISHARES TR	46429B655	27,236	$1.4M	1.28%
18	VANGUARD SCOTTSDALE FDS	92206C706	23,537	$1.4M	1.28%
19	VANGUARD SCOTTSDALE FDS	92206C102	23,857	$1.4M	1.27%
20	VANGUARD INDEX FDS	922908363	3,355	$1.4M	1.26%
21	COSTCO WHSL CORP NEW	22160K105	2,473	$1.3M	1.23%
22	PEPSICO INC	PEP	6,558	$1.2M	1.12%
23	COCA COLA CO	KO	19,190	$1.2M	1.07%
24	NORTHROP GRUMMAN CORP	NOC	2,333	$1.1M	0.98%
25	EXXON MOBIL CORP	XOM	9,837	$1.1M	0.97%
26	JPMORGAN CHASE & CO	VYLD	7,136	$1.0M	0.96%
27	MERCK & CO INC	MRK	8,117	$936,649	0.87%
28	ALPHABET INC	GOOG	7,670	$918,099	0.85%
29	AUTOMATIC DATA PROCESSING IN	ADP	4,113	$903,996	0.84%
30	UNION PAC CORP	UNP	4,208	$861,041	0.80%
31	PROCTER AND GAMBLE CO	742718109	5,508	$835,810	0.77%
32	ALPHABET INC	GOOG	6,560	$793,564	0.73%
33	VISA INC	V	3,225	$765,902	0.71%
34	FRANKLIN TEMPLETON ETF TR	FGDL	17,045	$763,106	0.70%
35	INTERNATIONAL BUSINESS MACHS	INTR	5,671	$758,891	0.70%
36	AIR PRODS & CHEMS INC	AIIR	2,511	$752,262	0.69%
37	PIMCO CALIF MUN INCOME FD II	72201C109	96,446	$742,634	0.69%
38	PUBLIC SVC ENTERPRISE GRP IN	744573106	11,226	$702,860	0.65%
39	CHEVRON CORP NEW	CVX	4,404	$692,970	0.64%
40	PFIZER INC	PFE	18,234	$668,823	0.62%
41	HOME DEPOT INC	HD	2,122	$659,179	0.61%
42	MCDONALDS CORP	MCD	2,173	$648,607	0.60%
43	NVIDIA CORPORATION	NVDA	1,477	$624,828	0.58%
44	FIDELITY COVINGTON TRUST	316092402	26,761	$593,020	0.55%
45	SPDR GOLD TR	GLD	3,305	$589,181	0.54%
46	TARGET CORP	TGT	4,433	$584,765	0.54%
47	WALMART INC	WMT	3,662	$575,593	0.53%
48	INVESCO QQQ TR	IVZ	1,512	$558,659	0.52%
49	ISHARES TR	464287556	4,272	$542,321	0.50%
50	PIMCO CALIF MUN INCOME FD II	72200M108	90,768	$540,070	0.50%
51	QUALCOMM INC	QCOM	4,212	$501,485	0.46%
52	SYSCO CORP	SYY	6,706	$497,554	0.46%
53	VANECK ETF TRUST	92189F429	28,003	$494,819	0.46%
54	UNITEDHEALTH GROUP INC	UNH	1,022	$491,214	0.45%
55	MEDPACE HLDGS INC	MEDP	2,000	$480,340	0.44%
56	NUVEEN MUN HIGH INCOME OPPOR	NU	44,460	$469,942	0.43%
57	CISCO SYS INC	CSCO	9,012	$466,282	0.43%
58	BROADCOM INC	AVGO	524	$454,536	0.42%
59	ABBVIE INC	ABBV	3,048	$410,657	0.38%
60	NUVEEN CA QUALTY MUN INCOME	NU	37,543	$409,969	0.38%
61	INVESCO CALIF VALUE MUN INCO	IVZ	40,866	$391,496	0.36%
62	ORACLE CORP	ORCL-PD	3,240	$385,897	0.36%
63	SPDR S&P 500 ETF TR	SPY	867	$384,433	0.36%
64	STARBUCKS CORP	SBUX	3,802	$376,615	0.35%
65	ISHARES TR	464288687	12,124	$374,996	0.35%
66	ABBOTT LABS	ABLZF	3,314	$361,292	0.33%
67	SELECT SECTOR SPDR TR	81369Y209	2,585	$343,108	0.32%
68	PIMCO CALIF MUN INCOME FD	72200N106	34,695	$340,011	0.31%
69	ISHARES TR	46429B747	3,468	$338,477	0.31%
70	KIMBERLY-CLARK CORP	KMB	2,449	$338,108	0.31%
71	CAPITAL GROUP DIVIDEND VALUE	14020W106	12,439	$336,351	0.31%
72	ISHARES TR	464287200	752	$335,015	0.31%
73	RIO TINTO PLC	RTNTF	5,000	$319,200	0.29%
74	SELECT SECTOR SPDR TR	81369Y506	3,867	$313,908	0.29%
75	HERCULES CAPITAL INC	HCXY	21,003	$310,845	0.29%
76	MONDELEZ INTL INC	609207105	4,154	$302,992	0.28%
77	DEVON ENERGY CORP NEW	25179M103	6,141	$296,839	0.27%
78	WESTERN ASSET GLOBAL CORP DE	95790C107	22,996	$284,231	0.26%
79	FIRST TR EXCHANGE TRAD FD VI	33739H101	11,826	$269,283	0.25%
80	ACCENTURE PLC IRELAND	ACN	866	$267,231	0.25%
81	MARVELL TECHNOLOGY INC	MRVL	4,210	$251,651	0.23%
82	VANGUARD INDEX FDS	922908769	1,138	$250,704	0.23%
83	CARRIER GLOBAL CORPORATION	CARR	5,012	$249,170	0.23%
84	VERIZON COMMUNICATIONS INC	VZ	6,578	$244,637	0.23%
85	ISHARES TR	464288661	2,119	$244,237	0.23%
86	CLOROX CO DEL	CLX	1,530	$243,331	0.22%
87	BLACKSTONE SECD LENDING FD	BX	8,892	$243,285	0.22%
88	SELECT SECTOR SPDR TR	81369Y704	2,200	$236,104	0.22%
89	WISDOMTREE TR	WT	3,500	$233,135	0.22%
90	TEXAS INSTRS INC	882508104	1,291	$232,405	0.21%
91	CAPITAL SOUTHWEST CORP	CSWC	11,520	$227,174	0.21%
92	SELECT SECTOR SPDR TR	81369Y605	6,573	$221,576	0.20%
93	FIRST TR EXCHNG TRADED FD VI	33740F805	4,973	$219,658	0.20%
94	SIXTH STREET SPECIALTY LENDI	TSLX	11,668	$218,075	0.20%
95	META PLATFORMS INC	META	756	$216,958	0.20%
96	MAIN STR CAP CORP	56035L104	5,408	$216,482	0.20%
97	GENERAL ELECTRIC CO	369604301	1,962	$215,538	0.20%
98	FIRST TR EXCHNG TRADED FD VI	33740F730	6,250	$214,371	0.20%
99	SEMPRA	SREA	1,463	$212,940	0.20%
100	NUVEEN CALIFORNIA AMT QLT MU	NU	18,425	$212,625	0.20%
101	AMGEN INC	AMGN	950	$210,919	0.19%
102	RAYTHEON TECHNOLOGIES CORP	RTX	2,145	$210,124	0.19%
103	FIRST TR VALUE LINE DIVID IN	33734H106	5,180	$207,666	0.19%
104	ISHARES TR	464287457	2,559	$207,484	0.19%
105	GOLUB CAP BDC INC	38173M102	15,060	$203,310	0.19%
106	ARES CAPITAL CORP	ARCC	10,678	$200,640	0.19%
107	BLACKROCK CALIF MUN INCOME T	BLK	15,320	$181,695	0.17%
108	ENERGY TRANSFER L P	ET-PI	12,835	$163,005	0.15%
109	BLACKROCK CORPOR HI YLD FD I	BLK	15,514	$138,385	0.13%