13F HOLDINGS REPORT

Core Wealth Partners LLC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001010

Total Value

$174.5M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	68,361	$17.1M	9.81%
2	ROCKWELL AUTOMATION INC	ROK	42,045	$12.0M	6.89%
3	MICROSOFT CORP	MSFT	14,246	$6.0M	3.44%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,681	$5.7M	3.29%
5	CAPITAL GRP FIXED INCM ETF T	14020Y102	245,165	$5.4M	3.12%
6	ISHARES TR	46436E718	46,140	$4.6M	2.65%
7	AMAZON COM INC	AMZN	18,905	$4.1M	2.38%
8	SPDR SER TR	78468R663	43,434	$4.0M	2.28%
9	SKYWORKS SOLUTIONS INC	SWKS	37,651	$3.3M	1.91%
10	AMETEK INC	AME	18,000	$3.2M	1.86%
11	NVIDIA CORPORATION	NVDA	22,180	$3.0M	1.71%
12	FIRST TR EXCHANGE-TRADED FD	33739Q408	48,391	$2.9M	1.66%
13	BOEING CO	BA-PA	14,180	$2.5M	1.44%
14	ISHARES TR	464288679	22,674	$2.5M	1.43%
15	COSTCO WHSL CORP NEW	22160K105	2,669	$2.4M	1.40%
16	ALPHABET INC	GOOG	12,553	$2.4M	1.36%
17	EXXON MOBIL CORP	XOM	20,259	$2.2M	1.25%
18	JOHNSON & JOHNSON	JNJ	14,474	$2.1M	1.20%
19	BROADCOM INC	AVGO	8,743	$2.0M	1.16%
20	JPMORGAN CHASE & CO.	VYLD	8,359	$2.0M	1.15%
21	VANGUARD INDEX FDS	922908363	3,684	$2.0M	1.14%
22	INVESCO EXCH TRADED FD TR II	IVZ	17,680	$1.9M	1.07%
23	PROCTER AND GAMBLE CO	742718109	10,591	$1.8M	1.02%
24	MICROSTRATEGY INC	STRK	5,925	$1.7M	0.98%
25	GILEAD SCIENCES INC	GILD	18,323	$1.7M	0.97%
26	VISA INC	V	5,207	$1.6M	0.94%
27	INTERNATIONAL BUSINESS MACHS	INTR	7,163	$1.6M	0.90%
28	RTX CORPORATION	RTX	12,879	$1.5M	0.85%
29	ALPHABET INC	GOOG	7,525	$1.4M	0.82%
30	JANUS DETROIT STR TR	47103U845	27,228	$1.4M	0.79%
31	WISDOMTREE TR	WT	27,306	$1.4M	0.79%
32	RBB FD INC	74933W452	26,851	$1.3M	0.77%
33	CHEVRON CORP NEW	CVX	8,912	$1.3M	0.74%
34	WALMART INC	WMT	14,041	$1.3M	0.73%
35	FIRST TR EXCH TRADED FD III	33739P830	63,227	$1.3M	0.72%
36	FIRST TR EXCHANGE-TRADED FD	33739Q200	25,773	$1.3M	0.72%
37	PEPSICO INC	PEP	8,130	$1.2M	0.71%
38	FIRST TR EXCH TRADED FD III	33739N108	23,896	$1.2M	0.70%
39	AUTOMATIC DATA PROCESSING IN	ADP	4,145	$1.2M	0.70%
40	TESLA INC	TSLA	2,978	$1.2M	0.69%
41	COCA COLA CO	KO	18,757	$1.2M	0.67%
42	CISCO SYS INC	CSCO	19,694	$1.2M	0.67%
43	SPDR S&P 500 ETF TR	SPY	1,964	$1.2M	0.66%
44	INVESCO QQQ TR	IVZ	2,200	$1.1M	0.64%
45	HOME DEPOT INC	HD	2,846	$1.1M	0.63%
46	META PLATFORMS INC	META	1,874	$1.1M	0.63%
47	ORACLE CORP	ORCL-PD	6,056	$1.0M	0.58%
48	FRANKLIN TEMPLETON ETF TR	FGDL	16,290	$955,244	0.55%
49	UNION PAC CORP	UNP	4,180	$953,207	0.55%
50	FIRST TR EXCHANGE-TRADED FD	33738D804	49,619	$936,311	0.54%
51	VERIZON COMMUNICATIONS INC	VZ	21,156	$846,028	0.48%
52	MERCK & CO INC	MRK	8,468	$842,421	0.48%
53	SYSCO CORP	SYY	10,764	$822,992	0.47%
54	FIRST TR EXCHANGE-TRADED FD	33738D606	39,410	$821,304	0.47%
55	CARRIER GLOBAL CORPORATION	CARR	11,410	$778,875	0.45%
56	ABBVIE INC	ABBV	4,170	$741,026	0.42%
57	QUALCOMM INC	QCOM	4,763	$731,674	0.42%
58	WASTE MGMT INC DEL	94106L109	3,510	$708,283	0.41%
59	MEDPACE HLDGS INC	MEDP	2,000	$664,460	0.38%
60	PIMCO CALIF MUN INCOME FD II	72201C109	96,446	$662,584	0.38%
61	UNITEDHEALTH GROUP INC	UNH	1,296	$655,595	0.38%
62	SELECT SECTOR SPDR TR	81369Y605	13,238	$639,769	0.37%
63	KIMBERLY-CLARK CORP	KMB	4,577	$599,815	0.34%
64	ELI LILLY & CO	LLY	774	$597,528	0.34%
65	ABBOTT LABS	ABLZF	5,208	$589,038	0.34%
66	TARGET CORP	TGT	4,300	$581,274	0.33%
67	SHELL PLC	RYDAF	9,050	$566,983	0.32%
68	ISHARES TR	464287556	4,277	$565,456	0.32%
69	ISHARES TR	464288661	4,800	$554,629	0.32%
70	STARBUCKS CORP	SBUX	5,874	$535,985	0.31%
71	CAPITAL GROUP DIVIDEND VALUE	14020W106	15,075	$531,536	0.30%
72	FIRST TR EXCHANGE-TRADED FD	33738D408	12,726	$525,966	0.30%
73	MARVELL TECHNOLOGY INC	MRVL	4,750	$524,691	0.30%
74	SCHWAB STRATEGIC TR	808524862	21,623	$520,260	0.30%
75	PIMCO CALIF MUN INCOME FD II	72200M108	90,768	$519,193	0.30%
76	MCDONALDS CORP	MCD	1,767	$512,260	0.29%
77	MASTERCARD INCORPORATED	MA	963	$507,087	0.29%
78	FIRST TR EXCH TRADED FD III	33740J104	25,231	$506,891	0.29%
79	ISHARES TR	464287432	5,790	$505,655	0.29%
80	PFIZER INC	PFE	18,505	$490,945	0.28%
81	HERCULES CAPITAL INC	HCXY	24,153	$485,234	0.28%
82	NUVEEN MUN HIGH INCOME OPPOR	NU	44,460	$480,613	0.28%
83	FIRST TR EXCHANGE-TRADED FD	33738D796	23,487	$480,309	0.28%
84	FIDELITY COVINGTON TRUST	316092402	19,832	$472,795	0.27%
85	RIO TINTO PLC	RTNTF	8,000	$470,480	0.27%
86	SCHWAB STRATEGIC TR	808524300	16,680	$464,871	0.27%
87	ISHARES TR	464287200	768	$452,279	0.26%
88	INVESCO CALIF VALUE MUN INCO	IVZ	40,866	$447,074	0.26%
89	NUVEEN CA QUALTY MUN INCOME	NU	37,543	$423,860	0.24%
90	OTIS WORLDWIDE CORP	OTIS	4,570	$423,228	0.24%
91	NETFLIX INC	NFLX	473	$421,594	0.24%
92	FIRST TR EXCHNG TRADED FD VI	33740F805	9,560	$410,802	0.24%
93	REALTY INCOME CORP	O	7,614	$406,664	0.23%
94	FIRST TR EXCHANGE-TRADED FD	33738R308	17,452	$406,108	0.23%
95	MEDTRONIC PLC	MDT	5,030	$401,796	0.23%
96	ISHARES TR	464288588	4,356	$399,358	0.23%
97	EATON CORP PLC	ETN	1,200	$398,244	0.23%
98	ISHARES TR	464287440	4,202	$388,475	0.22%
99	VANECK ETF TRUST	92189F429	22,480	$387,780	0.22%
100	BANK AMERICA CORP	060505104	8,818	$387,541	0.22%
101	US BANCORP DEL	USB-PS	8,000	$382,640	0.22%
102	ISHARES TR	464288687	11,824	$371,747	0.21%
103	SELECT SECTOR SPDR TR	81369Y704	2,785	$366,887	0.21%
104	VANECK ETF TRUST	92189F387	16,226	$364,760	0.21%
105	YPF SOCIEDAD ANONIMA	YPF	8,530	$362,610	0.21%
106	AMGEN INC	AMGN	1,369	$356,758	0.20%
107	FIRST TR EXCHANGE-TRADED FD	33733E104	4,015	$352,620	0.20%
108	ISHARES TR	46429B747	3,468	$348,881	0.20%
109	GE AEROSPACE	369604301	2,066	$344,646	0.20%
110	VANGUARD SCOTTSDALE FDS	92206C706	5,841	$338,770	0.19%
111	IRON MTN INC DEL	46284V101	3,127	$328,636	0.19%
112	SCHWAB STRATEGIC TR	808524607	12,662	$327,439	0.19%
113	SELECT SECTOR SPDR TR	81369Y209	2,372	$326,290	0.19%
114	ROPER TECHNOLOGIES INC	ROP	627	$325,946	0.19%
115	GLOBAL X FDS	37954Y632	8,285	$320,126	0.18%
116	VANGUARD INDEX FDS	922908769	1,099	$318,478	0.18%
117	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,620	$317,867	0.18%
118	MAIN STR CAP CORP	56035L104	5,408	$316,801	0.18%
119	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,255	$314,073	0.18%
120	PIMCO CALIF MUN INCOME FD	72200N106	34,695	$313,643	0.18%
121	ISHARES TR	464287804	2,664	$306,946	0.18%
122	FIRST TR EXCHANGE TRADED FD	33734X192	2,547	$303,399	0.17%
123	ENERGY TRANSFER L P	ET-PI	15,288	$299,492	0.17%
124	WELLS FARGO CO NEW	949746101	4,237	$297,607	0.17%
125	LAM RESEARCH CORP	LRCX	4,000	$288,920	0.17%
126	DIGITAL RLTY TR INC	253868103	1,626	$288,339	0.17%
127	BLACKSTONE SECD LENDING FD	BX	8,892	$287,301	0.16%
128	ACCENTURE PLC IRELAND	ACN	800	$281,432	0.16%
129	LOCKHEED MARTIN CORP	LMT	570	$276,999	0.16%
130	FEDEX CORP	FDX	984	$276,810	0.16%
131	ISHARES TR	46434V860	5,442	$274,658	0.16%
132	AMPLIFY ETF TR	032108664	3,683	$274,347	0.16%
133	FIRST TR VALUE LINE DIVID IN	33734H106	6,097	$266,089	0.15%
134	SPDR GOLD TR	GLD	1,098	$265,859	0.15%
135	ISHARES TR	464288653	2,657	$264,478	0.15%
136	WISDOMTREE TR	WT	3,500	$262,990	0.15%
137	VANGUARD CALIF TAX FREE FDS	922021605	2,639	$262,686	0.15%
138	BLUE OWL CAPITAL CORPORATION	OWL	17,256	$260,911	0.15%
139	FIRST TR EXCHNG TRADED FD VI	33740F730	6,250	$254,621	0.15%
140	CATERPILLAR INC	CAT	700	$253,932	0.15%
141	CAPITAL SOUTHWEST CORP	CSWC	11,520	$251,366	0.14%
142	FIRST TR EXCHANGE TRADED FD	33734X184	6,575	$248,711	0.14%
143	SIXTH STREET SPECIALTY LENDI	TSLX	11,668	$248,528	0.14%
144	CLOROX CO DEL	CLX	1,530	$248,487	0.14%
145	ADOBE INC	ADBE	548	$243,685	0.14%
146	ISHARES TR	464287655	1,101	$243,320	0.14%
147	TEXAS INSTRS INC	882508104	1,271	$238,266	0.14%
148	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,190	$235,013	0.13%
149	ARES CAPITAL CORP	ARCC	10,678	$233,741	0.13%
150	NUVEEN CALIFORNIA AMT QLT MU	NU	18,425	$232,892	0.13%
151	GOLUB CAP BDC INC	38173M102	15,060	$228,310	0.13%
152	APOLLO GLOBAL MGMT INC	03769M106	1,357	$224,170	0.13%
153	CBRE GROUP INC	CBRE	1,700	$223,193	0.13%
154	T-MOBILE US INC	TMUSZ	1,000	$220,730	0.13%
155	AIR PRODS & CHEMS INC	AIIR	752	$218,110	0.12%
156	VANGUARD INDEX FDS	922908611	1,073	$212,647	0.12%
157	VANGUARD SPECIALIZED FUNDS	921908844	1,083	$212,084	0.12%
158	FIRST TR EXCH TRADED FD III	33739P301	4,280	$206,681	0.12%
159	SELECT SECTOR SPDR TR	81369Y506	2,411	$206,493	0.12%
160	FIRST TR EXCHANGE TRAD FD VI	33739H101	8,601	$205,825	0.12%
161	ISHARES TR	464287614	500	$200,790	0.12%
162	BLACKROCK CALIF MUN INCOME T	BLK	15,320	$171,584	0.10%
163	GUGGENHEIM STRATEGIC OPPORTU	GOF	10,979	$167,540	0.10%
164	BLACKROCK CORPOR HI YLD FD I	BLK	15,514	$152,192	0.09%
165	BUTTERFLY NETWORK INC	BFLY	13,400	$41,808	0.02%
166	WRAP TECHNOLOGIES INC	WRAP	11,400	$24,168	0.01%