Core Wealth Partners

Core Wealth Partners as of June 30, 2023

Portfolio Holdings for Core Wealth Partners

Core Wealth Partners holds 109 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $9.8M 51k 193.97
Rockwell Automation (ROK) 8.9 $9.6M 29k 329.45
Microsoft Corporation (MSFT) 5.5 $6.0M 18k 340.56
First Tr Exchange-traded First Tr Enh New (FTSM) 4.3 $4.6M 78k 59.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.7 $4.0M 39k 100.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $3.6M 10k 341.00
Ishares Tr Short Treas Bd (SHV) 3.1 $3.4M 31k 110.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.0 $3.3M 36k 91.82
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 2.5 $2.7M 26k 105.47
Johnson & Johnson (JNJ) 2.3 $2.4M 15k 165.52
Skyworks Solutions (SWKS) 2.1 $2.3M 21k 110.69
Amazon (AMZN) 2.0 $2.2M 17k 130.36
Wisdomtree Tr Floatng Rat Trea (USFR) 2.0 $2.2M 43k 50.32
Ishares Tr TRS FLT RT BD (TFLO) 1.8 $1.9M 38k 50.67
Boeing Company (BA) 1.7 $1.8M 8.6k 211.16
Ametek (AME) 1.3 $1.5M 9.0k 161.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $1.4M 27k 50.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $1.4M 24k 58.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $1.4M 24k 57.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.4M 3.4k 407.28
Costco Wholesale Corporation (COST) 1.2 $1.3M 2.5k 538.37
Pepsi (PEP) 1.1 $1.2M 6.6k 185.21
Coca-Cola Company (KO) 1.1 $1.2M 19k 60.22
Northrop Grumman Corporation (NOC) 1.0 $1.1M 2.3k 455.80
Exxon Mobil Corporation (XOM) 1.0 $1.1M 9.8k 107.25
JPMorgan Chase & Co. (JPM) 1.0 $1.0M 7.1k 145.44
Merck & Co (MRK) 0.9 $937k 8.1k 115.39
Alphabet Cap Stk Cl A (GOOGL) 0.8 $918k 7.7k 119.70
Automatic Data Processing (ADP) 0.8 $904k 4.1k 219.79
Union Pacific Corporation (UNP) 0.8 $861k 4.2k 204.62
Procter & Gamble Company (PG) 0.8 $836k 5.5k 151.74
Alphabet Cap Stk Cl C (GOOG) 0.7 $794k 6.6k 120.97
Visa Com Cl A (V) 0.7 $766k 3.2k 237.49
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.7 $763k 17k 44.77
International Business Machines (IBM) 0.7 $759k 5.7k 133.82
Air Products & Chemicals (APD) 0.7 $752k 2.5k 299.59
Pimco CA Muni. Income Fund III (PZC) 0.7 $743k 96k 7.70
Public Service Enterprise (PEG) 0.6 $703k 11k 62.61
Chevron Corporation (CVX) 0.6 $693k 4.4k 157.35
Pfizer (PFE) 0.6 $669k 18k 36.68
Home Depot (HD) 0.6 $659k 2.1k 310.64
McDonald's Corporation (MCD) 0.6 $649k 2.2k 298.48
NVIDIA Corporation (NVDA) 0.6 $625k 1.5k 423.04
Fidelity Covington Trust Msci Energy Idx (FENY) 0.5 $593k 27k 22.16
Spdr Gold Tr Gold Shs (GLD) 0.5 $589k 3.3k 178.27
Target Corporation (TGT) 0.5 $585k 4.4k 131.91
Wal-Mart Stores (WMT) 0.5 $576k 3.7k 157.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $559k 1.5k 369.48
Ishares Tr Ishares Biotech (IBB) 0.5 $542k 4.3k 126.95
Pimco CA Muni. Income Fund II (PCK) 0.5 $540k 91k 5.95
Qualcomm (QCOM) 0.5 $502k 4.2k 119.06
SYSCO Corporation (SYY) 0.5 $498k 6.7k 74.20
Vaneck Etf Trust Preferred Securt (PFXF) 0.5 $495k 28k 17.67
UnitedHealth (UNH) 0.5 $491k 1.0k 480.64
Medpace Hldgs (MEDP) 0.4 $480k 2.0k 240.17
Nuveen Mun High Income Opp F (NMZ) 0.4 $470k 45k 10.57
Cisco Systems (CSCO) 0.4 $466k 9.0k 51.74
Broadcom (AVGO) 0.4 $455k 524.00 867.44
Abbvie (ABBV) 0.4 $411k 3.0k 134.73
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $410k 38k 10.92
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.4 $392k 41k 9.58
Oracle Corporation (ORCL) 0.4 $386k 3.2k 119.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $384k 867.00 443.41
Starbucks Corporation (SBUX) 0.3 $377k 3.8k 99.06
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $375k 12k 30.93
Abbott Laboratories (ABT) 0.3 $361k 3.3k 109.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $343k 2.6k 132.73
Pimco CA Municipal Income Fund (PCQ) 0.3 $340k 35k 9.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $339k 3.5k 97.60
Kimberly-Clark Corporation (KMB) 0.3 $338k 2.4k 138.06
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $336k 12k 27.04
Ishares Tr Core S&p500 Etf (IVV) 0.3 $335k 752.00 445.50
Rio Tinto Sponsored Adr (RIO) 0.3 $319k 5.0k 63.84
Select Sector Spdr Tr Energy (XLE) 0.3 $314k 3.9k 81.18
Hercules Technology Growth Capital (HTGC) 0.3 $311k 21k 14.80
Mondelez Intl Cl A (MDLZ) 0.3 $303k 4.2k 72.94
Devon Energy Corporation (DVN) 0.3 $297k 6.1k 48.34
Western Asset Global Cp Defi (GDO) 0.3 $284k 23k 12.36
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $269k 12k 22.77
Accenture Plc Ireland Shs Class A (ACN) 0.2 $267k 866.00 308.58
Marvell Technology (MRVL) 0.2 $252k 4.2k 59.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $251k 1.1k 220.30
Carrier Global Corporation (CARR) 0.2 $249k 5.0k 49.71
Verizon Communications (VZ) 0.2 $245k 6.6k 37.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $244k 2.1k 115.26
Clorox Company (CLX) 0.2 $243k 1.5k 159.04
Blackstone Secd Lending Common Stock (BXSL) 0.2 $243k 8.9k 27.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $236k 2.2k 107.32
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.2 $233k 3.5k 66.61
Texas Instruments Incorporated (TXN) 0.2 $232k 1.3k 180.02
Capital Southwest Corporation (CSWC) 0.2 $227k 12k 19.72
Select Sector Spdr Tr Financial (XLF) 0.2 $222k 6.6k 33.71
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $220k 5.0k 44.17
Sixth Street Specialty Lending (TSLX) 0.2 $218k 12k 18.69
Meta Platforms Cl A (META) 0.2 $217k 756.00 286.98
Main Street Capital Corporation (MAIN) 0.2 $217k 5.4k 40.03
General Electric Com New (GE) 0.2 $216k 2.0k 109.86
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.2 $214k 6.3k 34.30
Sempra Energy (SRE) 0.2 $213k 1.5k 145.55
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $213k 18k 11.54
Amgen (AMGN) 0.2 $211k 950.00 222.02
Raytheon Technologies Corp (RTX) 0.2 $210k 2.1k 97.96
First Tr Value Line Divid In SHS (FVD) 0.2 $208k 5.2k 40.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $208k 2.6k 81.08
Golub Capital BDC (GBDC) 0.2 $203k 15k 13.50
Ares Capital Corporation (ARCC) 0.2 $201k 11k 18.79
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $182k 15k 11.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $163k 13k 12.70
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $138k 16k 8.92