Core Wealth Partners

Core Wealth Partners as of March 31, 2023

Portfolio Holdings for Core Wealth Partners

Core Wealth Partners holds 100 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rockwell Automation (ROK) 8.6 $8.6M 29k 293.45
Apple (AAPL) 7.5 $7.5M 45k 164.90
Microsoft Corporation (MSFT) 5.1 $5.0M 18k 288.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.2 $4.2M 41k 100.58
First Tr Exchange-traded First Tr Enh New (FTSM) 4.0 $4.0M 67k 59.51
Ishares Tr Short Treas Bd (SHV) 3.7 $3.7M 33k 110.50
Ishares Tr TRS FLT RT BD (TFLO) 3.6 $3.6M 72k 50.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.5 $3.5M 38k 91.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $3.1M 10k 308.77
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 2.9 $2.9M 27k 105.53
Skyworks Solutions (SWKS) 2.4 $2.4M 21k 117.98
Wisdomtree Tr Floatng Rat Trea (USFR) 2.4 $2.4M 47k 50.27
Johnson & Johnson (JNJ) 2.4 $2.4M 15k 155.00
Boeing Company (BA) 1.8 $1.8M 8.6k 212.43
Amazon (AMZN) 1.6 $1.6M 16k 103.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $1.3M 26k 50.39
Ametek (AME) 1.3 $1.3M 9.0k 145.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $1.3M 22k 58.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.3M 3.4k 376.07
Pepsi (PEP) 1.2 $1.2M 6.8k 182.30
Costco Wholesale Corporation (COST) 1.2 $1.2M 2.5k 496.79
Coca-Cola Company (KO) 1.2 $1.2M 19k 62.03
Exxon Mobil Corporation (XOM) 1.1 $1.1M 9.8k 109.66
Northrop Grumman Corporation (NOC) 1.1 $1.1M 2.3k 461.72
Automatic Data Processing (ADP) 0.9 $916k 4.1k 222.63
JPMorgan Chase & Co. (JPM) 0.9 $914k 7.0k 130.31
Union Pacific Corporation (UNP) 0.9 $847k 4.2k 201.26
Merck & Co (MRK) 0.8 $846k 8.0k 106.39
Alphabet Cap Stk Cl A (GOOGL) 0.8 $798k 7.7k 103.73
Procter & Gamble Company (PG) 0.8 $770k 5.2k 148.69
Pimco CA Muni. Income Fund III (PZC) 0.8 $748k 96k 7.76
Target Corporation (TGT) 0.7 $734k 4.4k 165.64
Visa Com Cl A (V) 0.7 $727k 3.2k 225.45
Air Products & Chemicals (APD) 0.7 $721k 2.5k 287.24
Chevron Corporation (CVX) 0.7 $719k 4.4k 163.16
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.7 $705k 17k 41.38
Public Service Enterprise (PEG) 0.7 $701k 11k 62.45
International Business Machines (IBM) 0.7 $700k 5.3k 131.12
Alphabet Cap Stk Cl C (GOOG) 0.7 $682k 6.6k 104.00
Pfizer (PFE) 0.7 $678k 17k 40.80
McDonald's Corporation (MCD) 0.6 $607k 2.2k 279.60
Fidelity Covington Trust Msci Energy Idx (FENY) 0.6 $581k 26k 22.44
Pimco CA Muni. Income Fund II (PCK) 0.6 $563k 91k 6.20
SYSCO Corporation (SYY) 0.6 $560k 7.3k 77.22
Home Depot (HD) 0.6 $558k 1.9k 295.12
Ishares Tr Ishares Biotech (IBB) 0.6 $552k 4.3k 129.15
Vaneck Etf Trust Preferred Securt (PFXF) 0.6 $551k 31k 17.65
Wal-Mart Stores (WMT) 0.5 $540k 3.7k 147.45
Qualcomm (QCOM) 0.5 $536k 4.2k 127.57
Abbvie (ABBV) 0.5 $497k 3.1k 159.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $491k 1.5k 320.98
Cisco Systems (CSCO) 0.5 $485k 9.3k 52.28
Nuveen Mun High Income Opp F (NMZ) 0.5 $480k 45k 10.80
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $480k 15k 31.22
NVIDIA Corporation (NVDA) 0.5 $452k 1.6k 277.78
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.4 $416k 41k 10.17
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $413k 38k 11.01
Starbucks Corporation (SBUX) 0.4 $396k 3.8k 104.12
Kimberly-Clark Corporation (KMB) 0.4 $378k 2.8k 134.21
Medpace Hldgs (MEDP) 0.4 $376k 2.0k 188.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $367k 2.8k 129.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $352k 859.00 409.39
Pimco CA Municipal Income Fund (PCQ) 0.4 $350k 35k 10.08
Abbott Laboratories (ABT) 0.4 $349k 3.4k 101.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $344k 3.5k 99.23
Rio Tinto Sponsored Adr (RIO) 0.3 $343k 5.0k 68.60
Broadcom (AVGO) 0.3 $336k 524.00 641.54
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $331k 14k 23.49
Ishares Tr Core S&p500 Etf (IVV) 0.3 $309k 751.00 410.94
Devon Energy Corporation (DVN) 0.3 $302k 6.0k 50.60
Mondelez Intl Cl A (MDLZ) 0.3 $290k 4.2k 69.72
Oracle Corporation (ORCL) 0.3 $287k 3.1k 92.93
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $260k 10k 24.94
Verizon Communications (VZ) 0.3 $256k 6.6k 38.89
Accenture Plc Ireland Shs Class A (ACN) 0.2 $248k 866.00 285.81
Select Sector Spdr Tr Energy (XLE) 0.2 $243k 2.9k 82.83
Texas Instruments Incorporated (TXN) 0.2 $240k 1.3k 186.01
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.2 $234k 3.5k 66.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $231k 1.1k 204.12
Clorox Company (CLX) 0.2 $229k 1.5k 158.24
Carrier Global Corporation (CARR) 0.2 $229k 5.0k 45.75
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $224k 5.0k 45.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $223k 2.2k 101.18
Blackstone Secd Lending Common Stock (BXSL) 0.2 $222k 8.9k 24.93
Sempra Energy (SRE) 0.2 $221k 1.5k 151.12
Owl Rock Capital Corporation (OBDC) 0.2 $218k 17k 12.61
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $215k 18k 11.64
Sixth Street Specialty Lending (TSLX) 0.2 $214k 12k 18.30
Main Street Capital Corporation (MAIN) 0.2 $213k 5.4k 39.46
Select Sector Spdr Tr Financial (XLF) 0.2 $211k 6.6k 32.15
Amgen (AMGN) 0.2 $206k 850.00 241.75
Capital Southwest Corporation (CSWC) 0.2 $205k 12k 17.78
Golub Capital BDC (GBDC) 0.2 $204k 15k 13.56
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.2 $204k 6.3k 32.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $202k 2.6k 76.49
Hercules Technology Growth Capital (HTGC) 0.2 $196k 15k 12.89
Ares Capital Corporation (ARCC) 0.2 $195k 11k 18.27
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $179k 15k 11.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $128k 10k 12.47
Optical Cable Corp Com New (OCC) 0.0 $44k 10k 4.31