13F HOLDINGS REPORT

Core Wealth Partners LLC

Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001085146-24-001939

Total Value

$132.3M

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ROCKWELL AUTOMATION INC	ROK	42,127	$12.3M	9.28%
2	APPLE INC	AAPL	59,872	$10.3M	7.76%
3	MICROSOFT CORP	MSFT	18,668	$7.9M	5.94%
4	FIRST TR EXCHANGE-TRADED FD	33739Q408	101,583	$6.1M	4.58%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,421	$4.8M	3.63%
6	SKYWORKS SOLUTIONS INC	SWKS	37,651	$4.1M	3.08%
7	AMETEK INC	AME	18,000	$3.3M	2.49%
8	AMAZON COM INC	AMZN	17,611	$3.2M	2.40%
9	SPDR SER TR	78468R663	34,294	$3.1M	2.38%
10	ISHARES TR	46436E718	30,465	$3.1M	2.32%
11	ISHARES TR	464288679	26,503	$2.9M	2.21%
12	BOEING CO	BA-PA	13,851	$2.7M	2.02%
13	INVESCO EXCH TRADED FD TR II	IVZ	21,022	$2.2M	1.68%
14	COSTCO WHSL CORP NEW	22160K105	2,848	$2.1M	1.58%
15	JOHNSON & JOHNSON	JNJ	12,470	$2.0M	1.49%
16	WISDOMTREE TR	WT	36,838	$1.9M	1.40%
17	NVIDIA CORPORATION	NVDA	1,906	$1.7M	1.30%
18	VANGUARD INDEX FDS	922908363	3,353	$1.6M	1.22%
19	ALPHABET INC	GOOG	9,251	$1.4M	1.06%
20	EXXON MOBIL CORP	XOM	11,478	$1.3M	1.01%
21	INTERNATIONAL BUSINESS MACHS	INTR	6,428	$1.2M	0.93%
22	JPMORGAN CHASE & CO	VYLD	6,106	$1.2M	0.92%
23	PEPSICO INC	PEP	6,935	$1.2M	0.92%
24	MERCK & CO INC	MRK	8,550	$1.1M	0.85%
25	CHEVRON CORP NEW	CVX	6,928	$1.1M	0.83%
26	UNION PAC CORP	UNP	4,326	$1.1M	0.80%
27	FIRST TR EXCHNG TRADED FD VI	33740F805	23,775	$1.0M	0.78%
28	AUTOMATIC DATA PROCESSING IN	ADP	4,129	$1.0M	0.78%
29	VISA INC	V	3,610	$1.0M	0.76%
30	ALPHABET INC	GOOG	6,560	$998,826	0.76%
31	NORTHROP GRUMMAN CORP	NOC	2,009	$961,568	0.73%
32	RTX CORPORATION	RTX	9,745	$950,430	0.72%
33	FRANKLIN TEMPLETON ETF TR	FGDL	17,533	$933,632	0.71%
34	PROCTER AND GAMBLE CO	742718109	5,651	$916,939	0.69%
35	INVESCO QQQ TR	IVZ	2,053	$911,455	0.69%
36	COCA COLA CO	KO	13,695	$837,854	0.63%
37	BROADCOM INC	AVGO	627	$831,030	0.63%
38	HOME DEPOT INC	HD	2,155	$826,659	0.62%
39	MEDPACE HLDGS INC	MEDP	2,000	$808,300	0.61%
40	TARGET CORP	TGT	4,436	$786,149	0.59%
41	SPDR S&P 500 ETF TR	SPY	1,501	$785,197	0.59%
42	FIDELITY COVINGTON TRUST	316092402	29,785	$770,529	0.58%
43	ISHARES TR	46434V860	14,882	$754,370	0.57%
44	PUBLIC SVC ENTERPRISE GRP IN	744573106	11,226	$749,672	0.57%
45	QUALCOMM INC	QCOM	4,427	$749,347	0.57%
46	PIMCO CALIF MUN INCOME FD II	72201C109	96,446	$732,025	0.55%
47	CARRIER GLOBAL CORPORATION	CARR	12,468	$724,781	0.55%
48	WALMART INC	WMT	11,036	$664,080	0.50%
49	MCDONALDS CORP	MCD	2,284	$643,541	0.49%
50	ISHARES TR	464287556	4,275	$586,608	0.44%
51	SCHWAB STRATEGIC TR	808524862	12,042	$580,545	0.44%
52	SYSCO CORP	SYY	6,768	$549,480	0.42%
53	ABBVIE INC	ABBV	2,981	$542,889	0.41%
54	PIMCO CALIF MUN INCOME FD II	72200M108	90,768	$523,731	0.40%
55	UNITEDHEALTH GROUP INC	UNH	1,044	$516,470	0.39%
56	META PLATFORMS INC	META	1,063	$516,235	0.39%
57	VANECK ETF TRUST	92189F429	28,620	$506,280	0.38%
58	FIRST TR EXCHANGE-TRADED FD	33738D804	26,713	$501,412	0.38%
59	CAPITAL GROUP DIVIDEND VALUE	14020W106	14,885	$483,763	0.37%
60	NUVEEN MUN HIGH INCOME OPPOR	NU	44,460	$469,498	0.35%
61	OTIS WORLDWIDE CORP	OTIS	4,570	$453,664	0.34%
62	HERCULES CAPITAL INC	HCXY	24,153	$445,624	0.34%
63	FIRST TR EXCH TRADED FD III	33739P830	22,335	$443,016	0.33%
64	CAPITAL GRP FIXED INCM ETF T	14020Y102	19,700	$442,462	0.33%
65	PFIZER INC	PFE	15,747	$436,967	0.33%
66	CISCO SYS INC	CSCO	8,460	$422,239	0.32%
67	NUVEEN CA QUALTY MUN INCOME	NU	37,543	$413,724	0.31%
68	ORACLE CORP	ORCL-PD	3,261	$409,615	0.31%
69	INVESCO CALIF VALUE MUN INCO	IVZ	40,866	$407,026	0.31%
70	FIRST TR EXCHANGE-TRADED FD	33739Q200	8,307	$400,825	0.30%
71	ISHARES TR	464287200	755	$397,008	0.30%
72	SELECT SECTOR SPDR TR	81369Y209	2,606	$385,036	0.29%
73	ISHARES TR	464288687	11,824	$381,088	0.29%
74	FIRST TR EXCH TRADED FD III	33739N108	7,230	$371,334	0.28%
75	ABBOTT LABS	ABLZF	3,229	$366,950	0.28%
76	STARBUCKS CORP	SBUX	3,996	$365,146	0.28%
77	ROPER TECHNOLOGIES INC	ROP	627	$351,647	0.27%
78	ISHARES TR	46429B747	3,468	$344,823	0.26%
79	GENERAL ELECTRIC CO	369604301	1,916	$336,348	0.25%
80	MARVELL TECHNOLOGY INC	MRVL	4,745	$336,338	0.25%
81	KIMBERLY-CLARK CORP	KMB	2,547	$329,330	0.25%
82	PIMCO CALIF MUN INCOME FD	72200N106	34,695	$324,745	0.25%
83	RIO TINTO PLC	RTNTF	5,000	$318,700	0.24%
84	SPDR GOLD TR	GLD	1,548	$318,453	0.24%
85	IRON MTN INC DEL	46284V101	3,892	$312,208	0.24%
86	FIRST TR VALUE LINE DIVID IN	33734H106	7,168	$302,719	0.23%
87	ACCENTURE PLC IRELAND	ACN	866	$300,164	0.23%
88	AMGEN INC	AMGN	1,053	$299,388	0.23%
89	MONDELEZ INTL INC	609207105	4,154	$290,780	0.22%
90	ISHARES TR	464287804	2,614	$288,899	0.22%
91	FIRST TR EXCHANGE-TRADED FD	33733E104	3,366	$288,301	0.22%
92	CAPITAL SOUTHWEST CORP	CSWC	11,520	$287,539	0.22%
93	DEVON ENERGY CORP NEW	25179M103	5,612	$281,593	0.21%
94	SELECT SECTOR SPDR TR	81369Y704	2,228	$280,614	0.21%
95	SELECT SECTOR SPDR TR	81369Y605	6,639	$279,635	0.21%
96	ISHARES TR	464288588	3,012	$278,368	0.21%
97	NETFLIX INC	NFLX	457	$277,552	0.21%
98	ADOBE INC	ADBE	550	$277,531	0.21%
99	BLACKSTONE SECD LENDING FD	BX	8,892	$276,986	0.21%
100	VANGUARD INDEX FDS	922908769	1,053	$273,721	0.21%
101	SELECT SECTOR SPDR TR	81369Y506	2,893	$273,105	0.21%
102	AIR PRODS & CHEMS INC	AIIR	1,122	$271,828	0.21%
103	WISDOMTREE TR	WT	3,500	$270,550	0.20%
104	BLUE OWL CAPITAL CORPORATION	OWL	17,256	$265,397	0.20%
105	MAIN STR CAP CORP	56035L104	5,408	$255,852	0.19%
106	TOYOTA MOTOR CORP	TOYOF	1,000	$251,680	0.19%
107	GOLUB CAP BDC INC	38173M102	15,060	$250,448	0.19%
108	SIXTH STREET SPECIALTY LENDI	TSLX	11,668	$250,045	0.19%
109	TEXAS INSTRS INC	882508104	1,415	$246,450	0.19%
110	ENERGY TRANSFER L P	ET-PI	15,288	$240,480	0.18%
111	RED ROCK RESORTS INC	RRR	4,000	$239,280	0.18%
112	FIRST TR MORNINGSTAR DIVID L	336917109	6,146	$236,501	0.18%
113	LOCKHEED MARTIN CORP	LMT	520	$236,400	0.18%
114	AMPLIFY ETF TR	032108664	3,683	$236,118	0.18%
115	VANGUARD SCOTTSDALE FDS	92206C706	4,031	$236,016	0.18%
116	CLOROX CO DEL	CLX	1,530	$234,259	0.18%
117	GLOBAL X FDS	37954Y632	6,881	$233,680	0.18%
118	FIRST TR EXCHANGE TRADED FD	33734X192	2,441	$233,361	0.18%
119	FIRST TR EXCHNG TRADED FD VI	33740F730	6,250	$232,969	0.18%
120	ISHARES TR	464287655	1,092	$229,662	0.17%
121	NUVEEN CALIFORNIA AMT QLT MU	NU	18,425	$223,864	0.17%
122	CATERPILLAR INC	CAT	609	$223,156	0.17%
123	DIGITAL RLTY TR INC	253868103	1,547	$222,831	0.17%
124	ARES CAPITAL CORP	ARCC	10,678	$222,316	0.17%
125	REALTY INCOME CORP	O	4,066	$219,971	0.17%
126	FIRST TR EXCHANGE TRADED FD	33734X184	6,730	$218,455	0.17%
127	BANK AMERICA CORP	060505104	5,728	$217,212	0.16%
128	FIRST TR EXCHANGE-TRADED FD	33738D606	10,073	$215,371	0.16%
129	FIRST TR LRG CP VL ALPHADEX	33735J101	2,766	$211,267	0.16%
130	ISHARES TR	464288661	1,813	$209,964	0.16%
131	ELI LILLY & CO	LLY	267	$207,717	0.16%
132	TESLA INC	TSLA	1,178	$207,082	0.16%
133	VANGUARD INDEX FDS	922908611	1,073	$205,887	0.16%
134	FIRST TR EXCHANGE TRAD FD VI	33739H101	8,570	$203,290	0.15%
135	VANGUARD BD INDEX FDS	921937827	2,641	$202,486	0.15%
136	BLACKROCK CALIF MUN INCOME T	BLK	15,320	$181,082	0.14%
137	BLACKROCK CORPOR HI YLD FD I	BLK	15,514	$151,882	0.11%
138	GLOBAL SELF STORAGE INC	SELF	10,000	$44,500	0.03%
139	WRAP TECHNOLOGIES INC	WRAP	11,400	$25,764	0.02%