13F HOLDINGS REPORT

Core Wealth Partners LLC

Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001085146-24-005356

Total Value

$164.9M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	67,870	$15.8M	9.59%
2	ROCKWELL AUTOMATION INC	ROK	42,130	$11.3M	6.86%
3	MICROSOFT CORP	MSFT	19,013	$8.2M	4.96%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,398	$5.7M	3.46%
5	CAPITAL GRP FIXED INCM ETF T	14020Y102	202,178	$4.7M	2.83%
6	SKYWORKS SOLUTIONS INC	SWKS	37,651	$3.7M	2.26%
7	SPDR SER TR	78468R663	37,216	$3.4M	2.07%
8	AMAZON COM INC	AMZN	18,084	$3.4M	2.04%
9	ISHARES TR	46436E718	33,113	$3.3M	2.02%
10	FIRST TR EXCHANGE-TRADED FD	33739Q408	52,321	$3.1M	1.90%
11	AMETEK INC	AME	18,000	$3.1M	1.87%
12	NVIDIA CORPORATION	NVDA	21,323	$2.6M	1.57%
13	ISHARES TR	464288679	22,361	$2.5M	1.50%
14	COSTCO WHSL CORP NEW	22160K105	2,599	$2.3M	1.40%
15	JOHNSON & JOHNSON	JNJ	13,839	$2.2M	1.36%
16	BOEING CO	BA-PA	14,489	$2.2M	1.34%
17	VANGUARD INDEX FDS	922908363	3,794	$2.0M	1.21%
18	EXXON MOBIL CORP	XOM	17,066	$2.0M	1.21%
19	INVESCO EXCH TRADED FD TR II	IVZ	18,594	$2.0M	1.19%
20	ALPHABET INC	GOOG	11,754	$1.9M	1.18%
21	PROCTER AND GAMBLE CO	742718109	10,664	$1.8M	1.12%
22	INTERNATIONAL BUSINESS MACHS	INTR	7,821	$1.7M	1.05%
23	JPMORGAN CHASE & CO.	VYLD	7,819	$1.6M	1.00%
24	RTX CORPORATION	RTX	12,849	$1.6M	0.94%
25	GILEAD SCIENCES INC	GILD	18,164	$1.5M	0.92%
26	WISDOMTREE TR	WT	28,150	$1.4M	0.86%
27	BROADCOM INC	AVGO	8,170	$1.4M	0.85%
28	PEPSICO INC	PEP	8,130	$1.4M	0.84%
29	COCA COLA CO	KO	18,757	$1.3M	0.82%
30	VISA INC	V	4,741	$1.3M	0.79%
31	CHEVRON CORP NEW	CVX	8,596	$1.3M	0.77%
32	ALPHABET INC	GOOG	7,288	$1.2M	0.74%
33	FIRST TR EXCHANGE-TRADED FD	33739Q200	24,128	$1.2M	0.72%
34	FIRST TR EXCH TRADED FD III	33739P830	58,857	$1.2M	0.71%
35	JANUS DETROIT STR TR	47103U845	22,748	$1.2M	0.70%
36	AUTOMATIC DATA PROCESSING IN	ADP	4,137	$1.1M	0.69%
37	MERCK & CO INC	MRK	10,027	$1.1M	0.69%
38	FIRST TR EXCHANGE-TRADED FD	33739N108	21,726	$1.1M	0.68%
39	CISCO SYS INC	CSCO	19,698	$1.0M	0.64%
40	SPDR S&P 500 ETF TR	SPY	1,815	$1.0M	0.63%
41	INVESCO QQQ TR	IVZ	2,122	$1.0M	0.63%
42	UNION PAC CORP	UNP	4,180	$1.0M	0.62%
43	HOME DEPOT INC	HD	2,421	$980,839	0.59%
44	FRANKLIN TEMPLETON ETF TR	FGDL	16,588	$964,594	0.58%
45	UNITEDHEALTH GROUP INC	UNH	1,645	$961,791	0.58%
46	WALMART INC	WMT	11,905	$961,368	0.58%
47	ORACLE CORP	ORCL-PD	5,448	$928,394	0.56%
48	META PLATFORMS INC	META	1,619	$926,983	0.56%
49	CARRIER GLOBAL CORPORATION	CARR	11,405	$917,958	0.56%
50	MICROSTRATEGY INC	STRK	5,400	$910,440	0.55%
51	VERIZON COMMUNICATIONS INC	VZ	19,973	$896,989	0.54%
52	FIRST TR EXCHANGE-TRADED FD	33738D606	39,990	$895,776	0.54%
53	FIRST TR EXCHANGE-TRADED FD	33738D804	45,802	$879,398	0.53%
54	SYSCO CORP	SYY	10,735	$837,929	0.51%
55	QUALCOMM INC	QCOM	4,770	$811,130	0.49%
56	ABBVIE INC	ABBV	3,884	$767,126	0.47%
57	WASTE MGMT INC DEL	94106L109	3,510	$728,676	0.44%
58	PIMCO CALIF MUN INCOME FD II	72201C109	96,446	$723,346	0.44%
59	TESLA INC	TSLA	2,572	$672,917	0.41%
60	TARGET CORP	TGT	4,300	$670,198	0.41%
61	MEDPACE HLDGS INC	MEDP	2,000	$667,600	0.40%
62	ISHARES TR	464287556	4,276	$622,650	0.38%
63	SHELL PLC	RYDAF	9,050	$596,848	0.36%
64	FIDELITY COVINGTON TRUST	316092402	24,592	$592,164	0.36%
65	KIMBERLY-CLARK CORP	KMB	4,066	$578,686	0.35%
66	STARBUCKS CORP	SBUX	5,863	$571,586	0.35%
67	PIMCO CALIF MUN INCOME FD II	72200M108	90,768	$570,023	0.35%
68	ABBOTT LABS	ABLZF	4,957	$565,211	0.34%
69	CAPITAL GROUP DIVIDEND VALUE	14020W106	15,073	$549,260	0.33%
70	MCDONALDS CORP	MCD	1,758	$535,327	0.32%
71	SCHWAB STRATEGIC TR	808524862	10,737	$525,917	0.32%
72	NUVEEN MUN HIGH INCOME OPPOR	NU	44,460	$518,404	0.31%
73	PFIZER INC	PFE	17,390	$503,261	0.31%
74	RIO TINTO PLC	RTNTF	7,000	$498,190	0.30%
75	AMGEN INC	AMGN	1,501	$483,554	0.29%
76	FIRST TR EXCHANGE-TRADED FD	33740J104	24,031	$483,387	0.29%
77	ELI LILLY & CO	LLY	545	$482,847	0.29%
78	OTIS WORLDWIDE CORP	OTIS	4,570	$475,006	0.29%
79	HERCULES CAPITAL INC	HCXY	24,153	$474,365	0.29%
80	IRON MTN INC DEL	46284V101	3,917	$465,440	0.28%
81	ISHARES TR	464288588	4,809	$460,745	0.28%
82	FIRST TR EXCHNG TRADED FD VI	33740F805	10,128	$458,191	0.28%
83	MEDTRONIC PLC	MDT	5,030	$452,851	0.27%
84	FIRST TR EXCHANGE-TRADED FD	33738D796	20,959	$447,896	0.27%
85	NUVEEN CA QUALTY MUN INCOME	NU	37,543	$446,386	0.27%
86	INVESCO CALIF VALUE MUN INCO	IVZ	40,866	$445,031	0.27%
87	ISHARES TR	464287200	757	$436,770	0.26%
88	FIRST TR EXCHANGE-TRADED FD	33738D408	10,081	$423,000	0.26%
89	REALTY INCOME CORP	O	6,576	$417,049	0.25%
90	RBB FD INC	74933W452	8,253	$412,980	0.25%
91	SELECT SECTOR SPDR TR	81369Y209	2,620	$403,530	0.24%
92	EATON CORP PLC	ETN	1,200	$397,728	0.24%
93	ISHARES TR	464288687	11,824	$392,912	0.24%
94	ISHARES TR	46434V860	7,747	$391,998	0.24%
95	GE AEROSPACE	369604301	2,066	$389,663	0.24%
96	ISHARES TR	464287432	3,950	$387,511	0.23%
97	SCHWAB STRATEGIC TR	808524300	3,690	$384,381	0.23%
98	VANECK ETF TRUST	92189F387	16,356	$371,608	0.23%
99	US BANCORP DEL	USB-PS	8,000	$365,840	0.22%
100	MASTERCARD INCORPORATED	MA	712	$351,586	0.21%
101	ISHARES TR	46429B747	3,468	$351,378	0.21%
102	VANGUARD SCOTTSDALE FDS	92206C706	5,808	$350,944	0.21%
103	ROPER TECHNOLOGIES INC	ROP	627	$348,888	0.21%
104	PIMCO CALIF MUN INCOME FD	72200N106	34,695	$345,562	0.21%
105	MARVELL TECHNOLOGY INC	MRVL	4,749	$342,493	0.21%
106	FIRST TR EXCHANGE-TRADED FD	33733E104	3,745	$340,025	0.21%
107	VANECK ETF TRUST	92189F429	18,053	$329,648	0.20%
108	LOCKHEED MARTIN CORP	LMT	561	$327,750	0.20%
109	NETFLIX INC	NFLX	457	$324,137	0.20%
110	BANK AMERICA CORP	060505104	7,989	$316,995	0.19%
111	ISHARES TR	464287804	2,664	$311,583	0.19%
112	SELECT SECTOR SPDR TR	81369Y704	2,243	$303,746	0.18%
113	SELECT SECTOR SPDR TR	81369Y605	6,677	$302,644	0.18%
114	VANGUARD INDEX FDS	922908769	1,056	$299,070	0.18%
115	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,445	$296,642	0.18%
116	GLOBAL X FDS	37954Y632	7,896	$293,490	0.18%
117	CAPITAL SOUTHWEST CORP	CSWC	11,520	$291,341	0.18%
118	FIRST TR EXCH TRADED FD III	33739P301	5,895	$291,213	0.18%
119	ISHARES TR	464288661	2,391	$285,976	0.17%
120	ADOBE INC	ADBE	548	$283,743	0.17%
121	ACCENTURE PLC IRELAND	ACN	800	$282,784	0.17%
122	FIRST TR VALUE LINE DIVID IN	33734H106	6,209	$282,455	0.17%
123	WISDOMTREE TR	WT	3,500	$282,310	0.17%
124	SELECT SECTOR SPDR TR	81369Y506	3,196	$280,606	0.17%
125	CATERPILLAR INC	CAT	700	$273,784	0.17%
126	MAIN STR CAP CORP	56035L104	5,408	$271,157	0.16%
127	SCHWAB STRATEGIC TR	808524607	5,224	$269,017	0.16%
128	FEDEX CORP	FDX	982	$268,469	0.16%
129	VANGUARD CALIF TAX FREE FDS	922021605	2,639	$267,539	0.16%
130	TEXAS INSTRS INC	882508104	1,285	$265,448	0.16%
131	SPDR GOLD TR	GLD	1,078	$262,019	0.16%
132	BLACKSTONE SECD LENDING FD	BX	8,892	$260,447	0.16%
133	DIGITAL RLTY TR INC	253868103	1,596	$258,279	0.16%
134	FIRST TR EXCHANGE TRADED FD	33734X184	6,575	$253,007	0.15%
135	AMPLIFY ETF TR	032108664	3,683	$251,475	0.15%
136	BLUE OWL CAPITAL CORPORATION	OWL	17,256	$251,420	0.15%
137	NUVEEN CALIFORNIA AMT QLT MU	NU	18,425	$250,396	0.15%
138	FIRST TR EXCHNG TRADED FD VI	33740F730	6,250	$249,813	0.15%
139	CLOROX CO DEL	CLX	1,530	$249,253	0.15%
140	FIRST TR EXCHANGE TRADED FD	33734X192	2,437	$249,208	0.15%
141	ISHARES TR	464287655	1,121	$247,650	0.15%
142	ENERGY TRANSFER L P	ET-PI	15,288	$245,373	0.15%
143	CROWN CASTLE INC	CCI	2,029	$240,700	0.15%
144	SIXTH STREET SPECIALTY LENDI	TSLX	11,668	$239,544	0.15%
145	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,550	$235,417	0.14%
146	D R HORTON INC	23331A109	1,226	$233,917	0.14%
147	ASML HOLDING N V	ASMLF	275	$229,144	0.14%
148	GOLUB CAP BDC INC	38173M102	15,060	$227,557	0.14%
149	AIR PRODS & CHEMS INC	AIIR	752	$223,900	0.14%
150	ARES CAPITAL CORP	ARCC	10,678	$223,597	0.14%
151	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,266	$219,866	0.13%
152	RED ROCK RESORTS INC	RRR	4,000	$217,760	0.13%
153	VANGUARD INDEX FDS	922908611	1,073	$215,437	0.13%
154	PACKAGING CORP AMER	695156109	1,000	$215,400	0.13%
155	VANGUARD SPECIALIZED FUNDS	921908844	1,083	$214,499	0.13%
156	CBRE GROUP INC	CBRE	1,700	$211,616	0.13%
157	ISHARES TR	46429B267	8,904	$208,800	0.13%
158	T-MOBILE US INC	TMUSZ	1,000	$206,360	0.13%
159	FIRST TR EXCHANGE TRAD FD VI	33739H101	8,591	$203,522	0.12%
160	BLACKROCK CALIF MUN INCOME T	BLK	15,320	$185,219	0.11%
161	BLACKROCK CORPOR HI YLD FD I	BLK	15,514	$156,071	0.09%
162	BUTTERFLY NETWORK INC	BFLY	13,400	$23,718	0.01%
163	WRAP TECHNOLOGIES INC	WRAP	11,400	$17,100	0.01%