13F HOLDINGS REPORT

Core Wealth Partners LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004265

Total Value

$110.1M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ROCKWELL AUTOMATION INC	ROK	41,974	$12.0M	10.90%
2	APPLE INC	AAPL	59,334	$10.2M	9.23%
3	MICROSOFT CORP	MSFT	17,638	$5.6M	5.06%
4	FIRST TR EXCHANGE-TRADED FD	33739Q408	82,643	$4.9M	4.46%
5	SKYWORKS SOLUTIONS INC	SWKS	37,651	$3.7M	3.37%
6	ISHARES TR	46436E718	36,313	$3.7M	3.32%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,309	$3.6M	3.28%
8	SPDR SER TR	78468R663	39,306	$3.6M	3.28%
9	ISHARES TR	464288679	29,730	$3.3M	2.98%
10	INVESCO EXCH TRADED FD TR II	IVZ	25,581	$2.7M	2.45%
11	AMETEK INC	AME	18,000	$2.7M	2.42%
12	BOEING CO	BA-PA	13,837	$2.7M	2.41%
13	WISDOMTREE TR	WT	44,560	$2.2M	2.04%
14	AMAZON COM INC	AMZN	16,891	$2.1M	1.95%
15	JOHNSON & JOHNSON	JNJ	12,404	$1.9M	1.76%
16	COSTCO WHSL CORP NEW	22160K105	2,673	$1.5M	1.37%
17	VANGUARD INDEX FDS	922908363	3,355	$1.3M	1.20%
18	EXXON MOBIL CORP	XOM	10,383	$1.2M	1.11%
19	ALPHABET INC	GOOG	8,550	$1.1M	1.02%
20	PEPSICO INC	PEP	6,560	$1.1M	1.01%
21	CHEVRON CORP NEW	CVX	6,585	$1.1M	1.01%
22	NORTHROP GRUMMAN CORP	NOC	2,338	$1.0M	0.94%
23	ISHARES TR	46434V860	20,137	$1.0M	0.93%
24	AUTOMATIC DATA PROCESSING IN	ADP	4,113	$989,505	0.90%
25	INTERNATIONAL BUSINESS MACHS	INTR	6,778	$950,808	0.86%
26	ALPHABET INC	GOOG	6,560	$864,936	0.79%
27	UNION PAC CORP	UNP	4,208	$856,875	0.78%
28	MERCK & CO INC	MRK	8,120	$836,016	0.76%
29	JPMORGAN CHASE & CO	VYLD	5,692	$825,473	0.75%
30	COCA COLA CO	KO	13,595	$761,043	0.69%
31	PROCTER AND GAMBLE CO	742718109	5,182	$755,850	0.69%
32	NVIDIA CORPORATION	NVDA	1,736	$754,824	0.69%
33	VISA INC	V	3,225	$741,854	0.67%
34	FRANKLIN TEMPLETON ETF TR	FGDL	17,045	$734,128	0.67%
35	RTX CORPORATION	RTX	9,986	$718,694	0.65%
36	AIR PRODS & CHEMS INC	AIIR	2,514	$712,380	0.65%
37	CARRIER GLOBAL CORPORATION	CARR	12,759	$704,272	0.64%
38	FIDELITY COVINGTON TRUST	316092402	26,785	$667,207	0.61%
39	PIMCO CALIF MUN INCOME FD II	72201C109	96,446	$660,656	0.60%
40	PUBLIC SVC ENTERPRISE GRP IN	744573106	11,226	$638,872	0.58%
41	INVESCO QQQ TR	IVZ	1,722	$617,020	0.56%
42	HOME DEPOT INC	HD	2,022	$611,064	0.56%
43	PFIZER INC	PFE	17,928	$594,679	0.54%
44	MCDONALDS CORP	MCD	2,181	$574,839	0.52%
45	WALMART INC	WMT	3,514	$562,064	0.51%
46	ISHARES TR	464287556	4,272	$522,374	0.47%
47	UNITEDHEALTH GROUP INC	UNH	1,022	$515,282	0.47%
48	SPDR S&P 500 ETF TR	SPY	1,178	$503,905	0.46%
49	TARGET CORP	TGT	4,434	$490,319	0.45%
50	CISCO SYS INC	CSCO	9,012	$484,485	0.44%
51	MEDPACE HLDGS INC	MEDP	2,000	$484,260	0.44%
52	VANECK ETF TRUST	92189F429	28,219	$474,354	0.43%
53	QUALCOMM INC	QCOM	4,222	$468,895	0.43%
54	PIMCO CALIF MUN INCOME FD II	72200M108	90,768	$455,655	0.41%
55	ABBVIE INC	ABBV	3,018	$449,863	0.41%
56	SYSCO CORP	SYY	6,708	$443,048	0.40%
57	BROADCOM INC	AVGO	504	$418,614	0.38%
58	ISHARES TR	46429B655	8,221	$418,365	0.38%
59	NUVEEN MUN HIGH INCOME OPPOR	NU	44,460	$412,589	0.37%
60	VANGUARD SCOTTSDALE FDS	92206C706	7,153	$408,794	0.37%
61	OTIS WORLDWIDE CORP	OTIS	4,570	$367,017	0.33%
62	ISHARES TR	464288687	12,124	$365,539	0.33%
63	NUVEEN CA QUALTY MUN INCOME	NU	37,543	$362,290	0.33%
64	STARBUCKS CORP	SBUX	3,802	$347,034	0.32%
65	HERCULES CAPITAL INC	HCXY	21,003	$344,869	0.31%
66	INVESCO CALIF VALUE MUN INCO	IVZ	40,866	$344,500	0.31%
67	ISHARES TR	46429B747	3,468	$336,119	0.31%
68	SELECT SECTOR SPDR TR	81369Y209	2,592	$333,726	0.30%
69	CAPITAL GROUP DIVIDEND VALUE	14020W106	12,461	$329,843	0.30%
70	SELECT SECTOR SPDR TR	81369Y506	3,630	$328,116	0.30%
71	ISHARES TR	464287200	752	$322,780	0.29%
72	ORACLE CORP	ORCL-PD	3,042	$322,224	0.29%
73	RIO TINTO PLC	RTNTF	5,000	$318,200	0.29%
74	ABBOTT LABS	ABLZF	3,214	$311,276	0.28%
75	ROPER TECHNOLOGIES INC	ROP	627	$303,644	0.28%
76	DEVON ENERGY CORP NEW	25179M103	6,212	$296,303	0.27%
77	KIMBERLY-CLARK CORP	KMB	2,449	$295,961	0.27%
78	PIMCO CALIF MUN INCOME FD	72200N106	34,695	$289,356	0.26%
79	MONDELEZ INTL INC	609207105	4,154	$288,287	0.26%
80	FIRST TR EXCHANGE TRAD FD VI	33739H101	11,837	$284,079	0.26%
81	WESTERN ASSET GLOBAL CORP DE	95790C107	22,996	$272,503	0.25%
82	ACCENTURE PLC IRELAND	ACN	866	$265,957	0.24%
83	CAPITAL SOUTHWEST CORP	CSWC	11,520	$263,808	0.24%
84	META PLATFORMS INC	META	868	$260,583	0.24%
85	AMGEN INC	AMGN	950	$255,322	0.23%
86	ADOBE INC	ADBE	500	$254,951	0.23%
87	BLACKSTONE SECD LENDING FD	BX	8,892	$243,285	0.22%
88	WISDOMTREE TR	WT	3,500	$241,360	0.22%
89	BLUE OWL CAPITAL CORPORATION	OWL	17,256	$238,996	0.22%
90	SIXTH STREET SPECIALTY LENDI	TSLX	11,668	$238,494	0.22%
91	MARVELL TECHNOLOGY INC	MRVL	4,211	$227,916	0.21%
92	SELECT SECTOR SPDR TR	81369Y704	2,209	$223,967	0.20%
93	GOLUB CAP BDC INC	38173M102	15,060	$220,930	0.20%
94	TESLA INC	TSLA	879	$219,942	0.20%
95	MAIN STR CAP CORP	56035L104	5,408	$219,727	0.20%
96	SELECT SECTOR SPDR TR	81369Y605	6,596	$218,785	0.20%
97	GENELUX CORPORATION	GNLX	8,857	$216,908	0.20%
98	GENERAL ELECTRIC CO	369604301	1,933	$213,709	0.19%
99	FIRST TR EXCHNG TRADED FD VI	33740F730	6,250	$211,750	0.19%
100	FIRST TR EXCHNG TRADED FD VI	33740F805	4,973	$209,140	0.19%
101	IRON MTN INC DEL	46284V101	3,509	$208,637	0.19%
102	ARES CAPITAL CORP	ARCC	10,678	$207,901	0.19%
103	TEXAS INSTRS INC	882508104	1,291	$205,282	0.19%
104	CLOROX CO DEL	CLX	1,530	$200,522	0.18%
105	NUVEEN CALIFORNIA AMT QLT MU	NU	18,425	$189,041	0.17%
106	ENERGY TRANSFER L P	ET-PI	12,759	$179,009	0.16%
107	BLACKROCK CALIF MUN INCOME T	BLK	15,320	$157,643	0.14%
108	BLACKROCK CORPOR HI YLD FD I	BLK	15,514	$133,886	0.12%