Core Wealth Partners

Core Wealth Partners as of Dec. 31, 2023

Portfolio Holdings for Core Wealth Partners

Core Wealth Partners holds 118 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rockwell Automation (ROK) 10.7 $13M 42k 310.48
Apple (AAPL) 9.4 $12M 60k 192.53
Microsoft Corporation (MSFT) 5.6 $6.9M 18k 376.05
First Tr Exchange-traded First Tr Enh New (FTSM) 4.4 $5.4M 90k 59.66
Skyworks Solutions (SWKS) 3.5 $4.2M 38k 112.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $4.0M 11k 356.66
Boeing Company (BA) 3.0 $3.6M 14k 260.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.9 $3.5M 38k 91.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.8 $3.4M 34k 100.27
Ishares Tr Short Treas Bd (SHV) 2.5 $3.0M 28k 110.13
Ametek (AME) 2.4 $3.0M 18k 164.89
Amazon (AMZN) 2.2 $2.6M 17k 151.94
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 2.0 $2.5M 23k 105.61
Wisdomtree Tr Floatng Rat Trea (USFR) 1.7 $2.1M 42k 50.24
Johnson & Johnson (JNJ) 1.6 $1.9M 12k 156.75
Costco Wholesale Corporation (COST) 1.5 $1.9M 2.8k 660.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.5M 3.4k 436.80
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.2M 8.8k 139.69
Pepsi (PEP) 0.9 $1.1M 6.8k 169.86
International Business Machines (IBM) 0.9 $1.1M 6.8k 163.54
Northrop Grumman Corporation (NOC) 0.9 $1.1M 2.4k 467.99
Exxon Mobil Corporation (XOM) 0.9 $1.0M 10k 99.97
Union Pacific Corporation (UNP) 0.8 $1.0M 4.2k 245.62
Chevron Corporation (CVX) 0.8 $1.0M 6.8k 149.17
JPMorgan Chase & Co. (JPM) 0.8 $988k 5.8k 170.10
Automatic Data Processing (ADP) 0.8 $960k 4.1k 233.06
NVIDIA Corporation (NVDA) 0.8 $933k 1.9k 495.14
Alphabet Cap Stk Cl C (GOOG) 0.8 $925k 6.6k 140.93
Merck & Co (MRK) 0.7 $908k 8.3k 109.02
Visa Com Cl A (V) 0.7 $840k 3.2k 260.31
Raytheon Technologies Corp (RTX) 0.7 $826k 9.8k 84.14
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $802k 16k 50.47
Coca-Cola Company (KO) 0.7 $801k 14k 58.93
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.7 $798k 17k 47.72
Procter & Gamble Company (PG) 0.6 $782k 5.3k 146.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $769k 1.9k 409.59
Home Depot (HD) 0.6 $753k 2.2k 346.49
Carrier Global Corporation (CARR) 0.6 $716k 13k 57.45
Pimco CA Muni. Income Fund III (PZC) 0.6 $711k 96k 7.37
Air Products & Chemicals (APD) 0.6 $691k 2.5k 273.88
Public Service Enterprise (PEG) 0.6 $687k 11k 61.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $657k 1.4k 475.46
McDonald's Corporation (MCD) 0.5 $650k 2.2k 296.52
Broadcom (AVGO) 0.5 $645k 578.00 1116.25
Fidelity Covington Trust Msci Energy Idx (FENY) 0.5 $635k 28k 23.04
Target Corporation (TGT) 0.5 $632k 4.4k 142.43
Medpace Hldgs (MEDP) 0.5 $613k 2.0k 306.53
Qualcomm (QCOM) 0.5 $612k 4.2k 144.64
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $605k 14k 44.60
Ishares Tr Ishares Biotech (IBB) 0.5 $581k 4.3k 135.85
Wal-Mart Stores (WMT) 0.5 $570k 3.6k 157.67
UnitedHealth (UNH) 0.4 $529k 1.0k 526.47
Pimco CA Muni. Income Fund II (PCK) 0.4 $527k 91k 5.80
SYSCO Corporation (SYY) 0.4 $493k 6.7k 73.12
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $488k 28k 17.18
Cisco Systems (CSCO) 0.4 $460k 9.1k 50.52
Abbvie (ABBV) 0.4 $454k 2.9k 154.91
Pfizer (PFE) 0.4 $442k 15k 28.79
Nuveen Mun High Income Opp F (NMZ) 0.4 $439k 45k 9.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $431k 8.9k 48.45
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $416k 38k 11.09
Otis Worldwide Corp (OTIS) 0.3 $409k 4.6k 89.47
Hercules Technology Growth Capital (HTGC) 0.3 $403k 24k 16.67
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $401k 41k 9.80
Rio Tinto Sponsored Adr (RIO) 0.3 $372k 5.0k 74.46
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $369k 12k 31.19
Starbucks Corporation (SBUX) 0.3 $366k 3.8k 95.98
Ishares Tr Core S&p500 Etf (IVV) 0.3 $360k 754.00 477.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $355k 2.6k 136.38
Abbott Laboratories (ABT) 0.3 $355k 3.2k 110.05
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $347k 12k 29.84
Oracle Corporation (ORCL) 0.3 $342k 3.2k 105.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $342k 3.5k 98.59
Roper Industries (ROP) 0.3 $342k 627.00 545.17
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $338k 18k 18.96
Adobe Systems Incorporated (ADBE) 0.3 $328k 550.00 596.60
Meta Platforms Cl A (META) 0.3 $325k 918.00 353.96
Pimco CA Municipal Income Fund (PCQ) 0.3 $323k 35k 9.32
Select Sector Spdr Tr Energy (XLE) 0.3 $306k 3.6k 83.84
Accenture Plc Ireland Shs Class A (ACN) 0.2 $304k 866.00 350.91
Mondelez Intl Cl A (MDLZ) 0.2 $301k 4.2k 72.43
Kimberly-Clark Corporation (KMB) 0.2 $299k 2.5k 121.56
Amgen (AMGN) 0.2 $281k 975.00 288.02
Capital Southwest Corporation (CSWC) 0.2 $273k 12k 23.70
Iron Mountain (IRM) 0.2 $266k 3.8k 69.98
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.2 $262k 3.5k 74.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $260k 1.1k 237.25
Tesla Motors (TSLA) 0.2 $256k 1.0k 248.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $255k 4.3k 59.32
Owl Rock Capital Corporation (OBDC) 0.2 $255k 17k 14.76
Marvell Technology (MRVL) 0.2 $253k 4.2k 60.31
Select Sector Spdr Tr Indl (XLI) 0.2 $253k 2.2k 114.00
Sixth Street Specialty Lending (TSLX) 0.2 $252k 12k 21.60
Devon Energy Corporation (DVN) 0.2 $249k 5.5k 45.30
Select Sector Spdr Tr Financial (XLF) 0.2 $249k 6.6k 37.60
First Tr Value Line Divid In SHS (FVD) 0.2 $247k 6.1k 40.56
General Electric Com New (GE) 0.2 $247k 1.9k 127.64
Blackstone Secd Lending Common Stock (BXSL) 0.2 $246k 8.9k 27.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $240k 5.0k 48.32
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $237k 11k 22.44
Main Street Capital Corporation (MAIN) 0.2 $234k 5.4k 43.23
Golub Capital BDC (GBDC) 0.2 $227k 15k 15.10
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.2 $226k 6.3k 36.11
Digital Realty Trust (DLR) 0.2 $220k 1.6k 134.58
Texas Instruments Incorporated (TXN) 0.2 $220k 1.3k 170.44
Ishares Tr Russell 2000 Etf (IWM) 0.2 $219k 1.1k 200.79
Clorox Company (CLX) 0.2 $218k 1.5k 142.59
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $214k 2.4k 87.67
Ares Capital Corporation (ARCC) 0.2 $214k 11k 20.03
Red Rock Resorts Cl A (RRR) 0.2 $213k 4.0k 53.33
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $213k 18k 11.54
Spdr Gold Tr Gold Shs (GLD) 0.2 $212k 1.1k 191.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $210k 2.6k 80.04
First Tr Morningstar Divid L SHS (FDL) 0.2 $206k 5.7k 35.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $203k 2.6k 77.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $197k 14k 13.80
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $184k 15k 12.03
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $146k 16k 9.43