Core Wealth Partners

Core Wealth Partners as of Sept. 30, 2023

Portfolio Holdings for Core Wealth Partners

Core Wealth Partners holds 108 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rockwell Automation (ROK) 10.9 $12M 42k 285.87
Apple (AAPL) 9.2 $10M 59k 171.21
Microsoft Corporation (MSFT) 5.1 $5.6M 18k 315.75
First Tr Exchange-traded First Tr Enh New (FTSM) 4.5 $4.9M 83k 59.42
Skyworks Solutions (SWKS) 3.4 $3.7M 38k 98.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.3 $3.7M 36k 100.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $3.6M 10k 350.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.3 $3.6M 39k 91.82
Ishares Tr Short Treas Bd (SHV) 3.0 $3.3M 30k 110.47
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 2.5 $2.7M 26k 105.50
Ametek (AME) 2.4 $2.7M 18k 147.76
Boeing Company (BA) 2.4 $2.7M 14k 191.68
Wisdomtree Tr Floatng Rat Trea (USFR) 2.0 $2.2M 45k 50.32
Amazon (AMZN) 2.0 $2.1M 17k 127.12
Johnson & Johnson (JNJ) 1.8 $1.9M 12k 155.76
Costco Wholesale Corporation (COST) 1.4 $1.5M 2.7k 565.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.3M 3.4k 392.70
Exxon Mobil Corporation (XOM) 1.1 $1.2M 10k 117.58
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.1M 8.6k 130.86
Pepsi (PEP) 1.0 $1.1M 6.6k 169.42
Chevron Corporation (CVX) 1.0 $1.1M 6.6k 168.62
Northrop Grumman Corporation (NOC) 0.9 $1.0M 2.3k 440.31
Ishares Tr TRS FLT RT BD (TFLO) 0.9 $1.0M 20k 50.74
Automatic Data Processing (ADP) 0.9 $990k 4.1k 240.58
International Business Machines (IBM) 0.9 $951k 6.8k 140.28
Alphabet Cap Stk Cl C (GOOG) 0.8 $865k 6.6k 131.85
Union Pacific Corporation (UNP) 0.8 $857k 4.2k 203.63
Merck & Co (MRK) 0.8 $836k 8.1k 102.96
JPMorgan Chase & Co. (JPM) 0.8 $826k 5.7k 145.02
Coca-Cola Company (KO) 0.7 $761k 14k 55.98
Procter & Gamble Company (PG) 0.7 $756k 5.2k 145.86
NVIDIA Corporation (NVDA) 0.7 $755k 1.7k 434.81
Visa Com Cl A (V) 0.7 $742k 3.2k 230.03
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.7 $734k 17k 43.07
Raytheon Technologies Corp (RTX) 0.7 $719k 10k 71.97
Air Products & Chemicals (APD) 0.6 $712k 2.5k 283.37
Carrier Global Corporation (CARR) 0.6 $704k 13k 55.20
Fidelity Covington Trust Msci Energy Idx (FENY) 0.6 $667k 27k 24.91
Pimco CA Muni. Income Fund III (PZC) 0.6 $661k 96k 6.85
Public Service Enterprise (PEG) 0.6 $639k 11k 56.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $617k 1.7k 358.32
Home Depot (HD) 0.6 $611k 2.0k 302.21
Pfizer (PFE) 0.5 $595k 18k 33.17
McDonald's Corporation (MCD) 0.5 $575k 2.2k 263.57
Wal-Mart Stores (WMT) 0.5 $562k 3.5k 159.95
Ishares Tr Ishares Biotech (IBB) 0.5 $522k 4.3k 122.28
UnitedHealth (UNH) 0.5 $515k 1.0k 504.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $504k 1.2k 427.76
Target Corporation (TGT) 0.4 $490k 4.4k 110.58
Cisco Systems (CSCO) 0.4 $485k 9.0k 53.76
Medpace Hldgs (MEDP) 0.4 $484k 2.0k 242.13
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $474k 28k 16.81
Qualcomm (QCOM) 0.4 $469k 4.2k 111.06
Pimco CA Muni. Income Fund II (PCK) 0.4 $456k 91k 5.02
Abbvie (ABBV) 0.4 $450k 3.0k 149.06
SYSCO Corporation (SYY) 0.4 $443k 6.7k 66.05
Broadcom (AVGO) 0.4 $419k 504.00 830.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $418k 8.2k 50.89
Nuveen Mun High Income Opp F (NMZ) 0.4 $413k 45k 9.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $409k 7.2k 57.15
Otis Worldwide Corp (OTIS) 0.3 $367k 4.6k 80.31
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $366k 12k 30.15
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $362k 38k 9.65
Starbucks Corporation (SBUX) 0.3 $347k 3.8k 91.28
Hercules Technology Growth Capital (HTGC) 0.3 $345k 21k 16.42
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $345k 41k 8.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $336k 3.5k 96.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $334k 2.6k 128.75
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $330k 13k 26.47
Select Sector Spdr Tr Energy (XLE) 0.3 $328k 3.6k 90.39
Ishares Tr Core S&p500 Etf (IVV) 0.3 $323k 752.00 429.23
Oracle Corporation (ORCL) 0.3 $322k 3.0k 105.92
Rio Tinto Sponsored Adr (RIO) 0.3 $318k 5.0k 63.64
Abbott Laboratories (ABT) 0.3 $311k 3.2k 96.85
Roper Industries (ROP) 0.3 $304k 627.00 484.28
Devon Energy Corporation (DVN) 0.3 $296k 6.2k 47.70
Kimberly-Clark Corporation (KMB) 0.3 $296k 2.4k 120.85
Pimco CA Municipal Income Fund (PCQ) 0.3 $289k 35k 8.34
Mondelez Intl Cl A (MDLZ) 0.3 $288k 4.2k 69.40
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $284k 12k 24.00
Western Asset Global Cp Defi (GDO) 0.2 $273k 23k 11.85
Accenture Plc Ireland Shs Class A (ACN) 0.2 $266k 866.00 307.11
Capital Southwest Corporation (CSWC) 0.2 $264k 12k 22.90
Meta Platforms Cl A (META) 0.2 $261k 868.00 300.21
Amgen (AMGN) 0.2 $255k 950.00 268.76
Adobe Systems Incorporated (ADBE) 0.2 $255k 500.00 509.90
Blackstone Secd Lending Common Stock (BXSL) 0.2 $243k 8.9k 27.36
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.2 $241k 3.5k 68.96
Owl Rock Capital Corporation (OBDC) 0.2 $239k 17k 13.85
Sixth Street Specialty Lending (TSLX) 0.2 $239k 12k 20.44
Marvell Technology (MRVL) 0.2 $228k 4.2k 54.12
Select Sector Spdr Tr Indl (XLI) 0.2 $224k 2.2k 101.39
Golub Capital BDC (GBDC) 0.2 $221k 15k 14.67
Tesla Motors (TSLA) 0.2 $220k 879.00 250.22
Main Street Capital Corporation (MAIN) 0.2 $220k 5.4k 40.63
Select Sector Spdr Tr Financial (XLF) 0.2 $219k 6.6k 33.17
Genelux Corporation (GNLX) 0.2 $217k 8.9k 24.49
General Electric Com New (GE) 0.2 $214k 1.9k 110.56
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.2 $212k 6.3k 33.88
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $209k 5.0k 42.06
Iron Mountain (IRM) 0.2 $209k 3.5k 59.46
Ares Capital Corporation (ARCC) 0.2 $208k 11k 19.47
Texas Instruments Incorporated (TXN) 0.2 $205k 1.3k 159.01
Clorox Company (CLX) 0.2 $201k 1.5k 131.06
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $189k 18k 10.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $179k 13k 14.03
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $158k 15k 10.29
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $134k 16k 8.63