13F HOLDINGS REPORT

Core Wealth Partners LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003835

Total Value

$146.4M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	65,377	$13.8M	9.41%
2	ROCKWELL AUTOMATION INC	ROK	42,128	$11.6M	7.92%
3	MICROSOFT CORP	MSFT	18,693	$8.4M	5.71%
4	FIRST TR EXCHANGE-TRADED FD	33739Q408	94,632	$5.6M	3.85%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,777	$4.8M	3.27%
6	SKYWORKS SOLUTIONS INC	SWKS	37,651	$4.0M	2.74%
7	SPDR SER TR	78468R663	37,553	$3.4M	2.36%
8	AMAZON COM INC	AMZN	17,386	$3.4M	2.30%
9	ISHARES TR	46436E718	30,976	$3.1M	2.13%
10	AMETEK INC	AME	18,000	$3.0M	2.05%
11	ISHARES TR	464288679	25,385	$2.8M	1.92%
12	BOEING CO	BA-PA	14,709	$2.7M	1.83%
13	NVIDIA CORPORATION	NVDA	19,847	$2.5M	1.68%
14	COSTCO WHSL CORP NEW	22160K105	2,843	$2.4M	1.65%
15	INVESCO EXCH TRADED FD TR II	IVZ	20,103	$2.1M	1.45%
16	VANGUARD INDEX FDS	922908363	3,902	$2.0M	1.33%
17	ALPHABET INC	GOOG	10,648	$1.9M	1.33%
18	JOHNSON & JOHNSON	JNJ	12,137	$1.8M	1.21%
19	EXXON MOBIL CORP	XOM	14,714	$1.7M	1.16%
20	WISDOMTREE TR	WT	32,806	$1.7M	1.13%
21	PROCTER AND GAMBLE CO	742718109	9,501	$1.6M	1.07%
22	MERCK & CO INC	MRK	11,149	$1.4M	0.94%
23	JPMORGAN CHASE & CO.	VYLD	6,714	$1.4M	0.93%
24	ALPHABET INC	GOOG	7,282	$1.3M	0.91%
25	PEPSICO INC	PEP	8,058	$1.3M	0.91%
26	INTERNATIONAL BUSINESS MACHS	INTR	7,456	$1.3M	0.88%
27	RTX CORPORATION	RTX	12,780	$1.3M	0.88%
28	COCA COLA CO	KO	20,044	$1.3M	0.87%
29	GILEAD SCIENCES INC	GILD	18,164	$1.2M	0.85%
30	CHEVRON CORP NEW	CVX	7,484	$1.2M	0.80%
31	INVESCO QQQ TR	IVZ	2,299	$1.1M	0.75%
32	VISA INC	V	4,107	$1.1M	0.74%
33	CAPITAL GRP FIXED INCM ETF T	14020Y102	48,319	$1.1M	0.73%
34	BROADCOM INC	AVGO	668	$1.1M	0.73%
35	AUTOMATIC DATA PROCESSING IN	ADP	4,137	$987,638	0.67%
36	UNION PAC CORP	UNP	4,236	$958,437	0.65%
37	FRANKLIN TEMPLETON ETF TR	FGDL	17,133	$952,252	0.65%
38	SPDR S&P 500 ETF TR	SPY	1,666	$907,487	0.62%
39	NORTHROP GRUMMAN CORP	NOC	2,049	$893,525	0.61%
40	QUALCOMM INC	QCOM	4,443	$885,179	0.60%
41	PUBLIC SVC ENTERPRISE GRP IN	744573106	11,226	$827,356	0.57%
42	MEDPACE HLDGS INC	MEDP	2,000	$823,700	0.56%
43	HOME DEPOT INC	HD	2,381	$819,635	0.56%
44	SYSCO CORP	SYY	10,704	$764,222	0.52%
45	CISCO SYS INC	CSCO	16,013	$760,778	0.52%
46	CARRIER GLOBAL CORPORATION	CARR	11,471	$723,648	0.49%
47	FIRST TR EXCHNG TRADED FD VI	33740F805	16,208	$697,754	0.48%
48	PIMCO CALIF MUN INCOME FD II	72201C109	96,446	$692,482	0.47%
49	VERIZON COMMUNICATIONS INC	VZ	16,429	$677,568	0.46%
50	META PLATFORMS INC	META	1,305	$658,104	0.45%
51	SHELL PLC	RYDAF	9,050	$653,229	0.45%
52	WALMART INC	WMT	9,560	$647,423	0.44%
53	MICROSTRATEGY INC	STRK	470	$647,416	0.44%
54	TARGET CORP	TGT	4,313	$638,497	0.44%
55	MCDONALDS CORP	MCD	2,478	$632,327	0.43%
56	FIDELITY COVINGTON TRUST	316092402	24,555	$616,088	0.42%
57	UNITEDHEALTH GROUP INC	UNH	1,198	$610,093	0.42%
58	ISHARES TR	464287556	4,274	$586,779	0.40%
59	SCHWAB STRATEGIC TR	808524862	12,114	$583,094	0.40%
60	ORACLE CORP	ORCL-PD	4,084	$576,777	0.39%
61	KIMBERLY-CLARK CORP	KMB	4,055	$560,668	0.38%
62	ISHARES TR	46434V860	10,807	$547,483	0.37%
63	PIMCO CALIF MUN INCOME FD II	72200M108	90,768	$530,993	0.36%
64	PFIZER INC	PFE	18,849	$527,414	0.36%
65	ABBVIE INC	ABBV	3,039	$521,390	0.36%
66	HERCULES CAPITAL INC	HCXY	24,153	$493,929	0.34%
67	CAPITAL GROUP DIVIDEND VALUE	14020W106	14,885	$491,205	0.34%
68	NUVEEN MUN HIGH INCOME OPPOR	NU	44,460	$479,723	0.33%
69	FIRST TR EXCH TRADED FD III	33739P830	24,215	$478,731	0.33%
70	RIO TINTO PLC	RTNTF	7,000	$461,510	0.32%
71	FIRST TR EXCHANGE-TRADED FD	33739Q200	9,165	$440,378	0.30%
72	OTIS WORLDWIDE CORP	OTIS	4,570	$439,908	0.30%
73	NUVEEN CA QUALTY MUN INCOME	NU	37,543	$432,871	0.30%
74	LAM RESEARCH CORP	LRCX	400	$425,940	0.29%
75	INVESCO CALIF VALUE MUN INCO	IVZ	40,866	$425,824	0.29%
76	MEDTRONIC PLC	MDT	5,341	$420,390	0.29%
77	FIRST TR EXCHANGE-TRADED FD	33738D804	22,080	$413,779	0.28%
78	ISHARES TR	464287200	756	$413,727	0.28%
79	FIRST TR EXCHANGE-TRADED FD	33739N108	8,045	$410,778	0.28%
80	TESLA INC	TSLA	1,968	$389,428	0.27%
81	SELECT SECTOR SPDR TR	81369Y209	2,613	$380,886	0.26%
82	EATON CORP PLC	ETN	1,200	$376,260	0.26%
83	ISHARES TR	464288687	11,824	$373,047	0.25%
84	ABBOTT LABS	ABLZF	3,469	$360,693	0.25%
85	ROPER TECHNOLOGIES INC	ROP	627	$353,415	0.24%
86	IRON MTN INC DEL	46284V101	3,905	$350,013	0.24%
87	STARBUCKS CORP	SBUX	4,441	$345,830	0.24%
88	ISHARES TR	46429B747	3,468	$345,031	0.24%
89	VANGUARD SCOTTSDALE FDS	92206C706	5,784	$336,851	0.23%
90	MARVELL TECHNOLOGY INC	MRVL	4,746	$331,820	0.23%
91	SPDR GOLD TR	GLD	1,532	$329,395	0.23%
92	AMGEN INC	AMGN	1,052	$328,697	0.22%
93	PIMCO CALIF MUN INCOME FD	72200N106	34,695	$326,827	0.22%
94	GE AEROSPACE	369604301	2,041	$324,496	0.22%
95	ISHARES TR	464288588	3,437	$315,551	0.22%
96	VANECK ETF TRUST	92189F429	18,053	$312,317	0.21%
97	INTEL CORP	INTC	10,026	$310,554	0.21%
98	NETFLIX INC	NFLX	457	$308,420	0.21%
99	US BANCORP DEL	USB-PS	7,750	$307,675	0.21%
100	ADOBE INC	ADBE	550	$305,547	0.21%
101	ELI LILLY & CO	LLY	337	$305,113	0.21%
102	CAPITAL SOUTHWEST CORP	CSWC	11,520	$300,557	0.21%
103	FEDEX CORP	FDX	976	$293,322	0.20%
104	SELECT SECTOR SPDR TR	81369Y506	3,181	$289,992	0.20%
105	ISHARES TR	464287804	2,664	$284,142	0.19%
106	VANGUARD INDEX FDS	922908769	1,056	$282,535	0.19%
107	GLOBAL X FDS	37954Y632	7,889	$281,085	0.19%
108	FIRST TR EXCHANGE-TRADED FD	33733E104	3,301	$277,416	0.19%
109	FIRST TR VALUE LINE DIVID IN	33734H106	6,791	$276,760	0.19%
110	SELECT SECTOR SPDR TR	81369Y605	6,658	$273,758	0.19%
111	MAIN STR CAP CORP	56035L104	5,408	$273,050	0.19%
112	SELECT SECTOR SPDR TR	81369Y704	2,235	$272,443	0.19%
113	BLACKSTONE SECD LENDING FD	BX	8,892	$272,273	0.19%
114	LOCKHEED MARTIN CORP	LMT	581	$271,572	0.19%
115	TEXAS INSTRS INC	882508104	1,395	$271,436	0.19%
116	BLUE OWL CAPITAL CORPORATION	OWL	17,256	$265,052	0.18%
117	DEVON ENERGY CORP NEW	25179M103	5,561	$263,617	0.18%
118	WISDOMTREE TR	WT	3,500	$262,920	0.18%
119	ACCENTURE PLC IRELAND	ACN	827	$250,920	0.17%
120	SIXTH STREET SPECIALTY LENDI	TSLX	11,668	$249,112	0.17%
121	ENERGY TRANSFER L P	ET-PI	15,288	$247,971	0.17%
122	FIRST TR EXCHNG TRADED FD VI	33740F730	6,250	$240,438	0.16%
123	AMPLIFY ETF TR	032108664	3,683	$238,401	0.16%
124	FIRST TR EXCHANGE-TRADED FD	33738D606	11,336	$238,396	0.16%
125	GOLUB CAP BDC INC	38173M102	15,060	$236,593	0.16%
126	CATERPILLAR INC	CAT	709	$236,168	0.16%
127	DIGITAL RLTY TR INC	253868103	1,547	$235,221	0.16%
128	FIRST TR EXCHANGE TRADED FD	33734X192	2,441	$233,189	0.16%
129	NUVEEN CALIFORNIA AMT QLT MU	NU	18,425	$230,497	0.16%
130	BANK AMERICA CORP	060505104	5,736	$228,137	0.16%
131	ARES CAPITAL CORP	ARCC	10,678	$222,530	0.15%
132	ISHARES TR	464287655	1,093	$221,945	0.15%
133	FIRST TR EXCHANGE TRADED FD	33734X184	6,655	$220,081	0.15%
134	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,266	$220,043	0.15%
135	RED ROCK RESORTS INC	RRR	4,000	$219,720	0.15%
136	REALTY INCOME CORP	O	4,123	$217,777	0.15%
137	UNITED PARCEL SERVICE INC	UPS	1,556	$212,939	0.15%
138	CLOROX CO DEL	CLX	1,530	$208,799	0.14%
139	ISHARES TR	464288661	1,803	$208,192	0.14%
140	FIRST TR EXCHANGE TRAD FD VI	33739H101	8,580	$205,168	0.14%
141	TOYOTA MOTOR CORP	TOYOF	1,000	$204,970	0.14%
142	ISHARES TR	46429B267	8,904	$200,963	0.14%
143	BLACKROCK CALIF MUN INCOME T	BLK	15,320	$183,380	0.13%
144	BLACKROCK CORPOR HI YLD FD I	BLK	15,514	$150,331	0.10%
145	FIRST TR EXCHANGE TRADED FD	33734X838	11,474	$148,818	0.10%
146	WRAP TECHNOLOGIES INC	WRAP	11,400	$22,800	0.02%
147	BUTTERFLY NETWORK INC	BFLY	13,400	$11,267	0.01%