Core Wealth Partners as of Dec. 31, 2022
Portfolio Holdings for Core Wealth Partners
Core Wealth Partners holds 110 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 5.3 | $4.7M | 23k | 205.70 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.1 | $4.5M | 46k | 98.97 | |
| Ishares Tr Short Treas Bd (SHV) | 4.4 | $3.9M | 37k | 106.11 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.2 | $3.7M | 41k | 91.44 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 4.1 | $3.7M | 73k | 50.56 | |
| Apple (AAPL) | 3.9 | $3.5M | 127k | 27.43 | |
| Novo-nordisk A S Adr (NVO) | 3.3 | $2.9M | 12k | 237.89 | |
| Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) | 3.0 | $2.7M | 26k | 103.53 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 2.8 | $2.5M | 50k | 50.39 | |
| Amazon (AMZN) | 2.7 | $2.4M | 16k | 148.14 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.6 | $2.3M | 40k | 58.07 | |
| Pepsi (PEP) | 2.3 | $2.1M | 13k | 157.12 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.0M | 14k | 137.79 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.8M | 13k | 133.72 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.6 | $1.5M | 25k | 57.82 | |
| Air Products & Chemicals (APD) | 1.6 | $1.4M | 11k | 135.41 | |
| Coca-Cola Company (KO) | 1.6 | $1.4M | 21k | 66.92 | |
| SYSCO Corporation (SYY) | 1.5 | $1.4M | 11k | 129.42 | |
| FedEx Corporation (FDX) | 1.4 | $1.3M | 6.0k | 211.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $1.2M | 3.4k | 351.34 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.1M | 97k | 11.72 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.2 | $1.1M | 22k | 50.16 | |
| Chevron Corporation (CVX) | 1.2 | $1.1M | 12k | 88.94 | |
| Procter & Gamble Company (PG) | 1.2 | $1.1M | 11k | 94.73 | |
| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 1.1 | $995k | 23k | 42.65 | |
| Costco Wholesale Corporation (COST) | 1.1 | $985k | 2.8k | 352.43 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $936k | 7.2k | 130.06 | |
| Allstate Corporation (ALL) | 1.0 | $927k | 3.0k | 308.90 | |
| McDonald's Corporation (MCD) | 1.0 | $895k | 11k | 82.16 | |
| Pfizer (PFE) | 1.0 | $854k | 12k | 72.08 | |
| At&t (T) | 1.0 | $849k | 11k | 78.81 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $827k | 4.2k | 197.35 | |
| Merck & Co (MRK) | 0.8 | $749k | 8.1k | 92.47 | |
| Automatic Data Processing (ADP) | 0.8 | $747k | 10k | 73.11 | |
| Arch Cap Group Ord (ACGL) | 0.8 | $715k | 7.4k | 96.94 | |
| Wal-Mart Stores (WMT) | 0.8 | $704k | 45k | 15.70 | |
| Caterpillar (CAT) | 0.8 | $704k | 3.5k | 204.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $652k | 5.3k | 122.03 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $634k | 12k | 51.20 | |
| Boeing Company (BA) | 0.7 | $614k | 11k | 56.87 | |
| Abbvie (ABBV) | 0.7 | $612k | 5.2k | 117.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $579k | 5.1k | 114.42 | |
| Home Depot (HD) | 0.6 | $551k | 3.6k | 152.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $544k | 4.9k | 111.66 | |
| Becton, Dickinson and (BDX) | 0.6 | $530k | 3.0k | 176.65 | |
| Zions Bancorporation (ZION) | 0.6 | $523k | 35k | 15.07 | |
| International Business Machines (IBM) | 0.6 | $511k | 5.3k | 96.30 | |
| BlackRock (BLK) | 0.5 | $481k | 2.1k | 231.27 | |
| Abbott Laboratories (ABT) | 0.5 | $479k | 12k | 38.49 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $454k | 40k | 11.27 | |
| Verizon Communications (VZ) | 0.5 | $451k | 8.3k | 54.03 | |
| Qualcomm (QCOM) | 0.5 | $429k | 4.8k | 89.17 | |
| Altria (MO) | 0.5 | $417k | 5.2k | 80.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $411k | 2.4k | 171.46 | |
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $406k | 2.9k | 139.75 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.4 | $400k | 13k | 30.26 | |
| Amedisys (AMED) | 0.4 | $381k | 2.0k | 190.49 | |
| Broadcom (AVGO) | 0.4 | $368k | 2.8k | 131.21 | |
| Boston Beer Cl A (SAM) | 0.4 | $360k | 4.0k | 91.13 | |
| Devon Energy Corporation (DVN) | 0.4 | $356k | 2.7k | 130.98 | |
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.4 | $354k | 2.7k | 131.33 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $354k | 4.9k | 72.92 | |
| Bristol Myers Squibb (BMY) | 0.4 | $353k | 2.5k | 140.71 | |
| Shopify Cl A (SHOP) | 0.4 | $350k | 2.5k | 139.06 | |
| BP Sponsored Adr (BP) | 0.4 | $334k | 1.1k | 308.90 | |
| Boston Properties (BXP) | 0.4 | $330k | 30k | 11.12 | |
| Wells Fargo & Company (WFC) | 0.4 | $320k | 29k | 11.07 | |
| Templeton Dragon Fund (TDF) | 0.3 | $309k | 1.0k | 308.90 | |
| Walt Disney Company (DIS) | 0.3 | $298k | 3.8k | 79.34 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.3 | $289k | 2.1k | 137.30 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $284k | 1.1k | 254.76 | |
| American Express Company (AXP) | 0.3 | $271k | 3.0k | 89.41 | |
| Visa Com Cl A (V) | 0.3 | $262k | 8.9k | 29.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $261k | 1.3k | 206.14 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $260k | 2.0k | 126.86 | |
| Array Technologies Com Shs (ARRY) | 0.3 | $258k | 672.00 | 384.21 | |
| Sempra Energy (SRE) | 0.3 | $255k | 2.5k | 103.62 | |
| American Intl Group Com New (AIG) | 0.3 | $252k | 3.0k | 84.00 | |
| Enviva (EVA) | 0.3 | $247k | 2.5k | 100.62 | |
| Carrier Global Corporation (CARR) | 0.3 | $245k | 5.7k | 42.67 | |
| Annaly Capital Management In Com New (NLY) | 0.3 | $243k | 8.8k | 27.62 | |
| AFLAC Incorporated (AFL) | 0.3 | $239k | 1.0k | 238.86 | |
| United Parcel Service CL B (UPS) | 0.3 | $236k | 16k | 14.98 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $235k | 2.9k | 80.39 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $231k | 2.4k | 95.27 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $230k | 3.0k | 77.34 | |
| Williams Companies (WMB) | 0.3 | $227k | 18k | 12.30 | |
| Union Pacific Corporation (UNP) | 0.3 | $225k | 1.4k | 159.02 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $217k | 1.7k | 131.29 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $215k | 1.6k | 133.84 | |
| Vici Pptys (VICI) | 0.2 | $212k | 1.1k | 195.14 | |
| Waste Management (WM) | 0.2 | $208k | 6.2k | 33.42 | |
| Sixth Street Specialty Lending (TSLX) | 0.2 | $208k | 12k | 17.80 | |
| Alcon Ord Shs (ALC) | 0.2 | $206k | 1.2k | 167.69 | |
| Global Net Lease Com New (GNL) | 0.2 | $205k | 6.3k | 32.43 | |
| Tesla Motors (TSLA) | 0.2 | $204k | 2.7k | 76.31 | |
| Skyworks Solutions (SWKS) | 0.2 | $202k | 1.4k | 139.94 | |
| Realty Income (O) | 0.2 | $202k | 26k | 7.78 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $201k | 15k | 13.22 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $199k | 17k | 11.55 | |
| Golub Capital BDC (GBDC) | 0.2 | $198k | 15k | 13.16 | |
| Ares Capital Corporation (ARCC) | 0.2 | $197k | 11k | 18.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $197k | 12k | 16.71 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $197k | 12k | 17.10 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.2 | $181k | 12k | 15.55 | |
| Travelers Companies (TRV) | 0.2 | $161k | 12k | 13.15 | |
| Life Storage Inc reit | 0.2 | $137k | 12k | 11.12 | |
| AvalonBay Communities (AVB) | 0.1 | $113k | 10k | 11.12 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $104k | 10k | 10.08 | |
| Vaalco Energy Com New (EGY) | 0.1 | $46k | 10k | 4.56 |
