Core Wealth Partners

Core Wealth Partners as of March 31, 2024

Portfolio Holdings for Core Wealth Partners

Core Wealth Partners holds 139 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rockwell Automation (ROK) 9.3 $12M 42k 291.33
Apple (AAPL) 7.8 $10M 60k 171.48
Microsoft Corporation (MSFT) 5.9 $7.9M 19k 420.72
First Tr Exchange-traded First Tr Enh New (FTSM) 4.6 $6.1M 102k 59.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $4.8M 11k 420.52
Skyworks Solutions (SWKS) 3.1 $4.1M 38k 108.32
Ametek (AME) 2.5 $3.3M 18k 182.90
Amazon (AMZN) 2.4 $3.2M 18k 180.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $3.1M 34k 91.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.3 $3.1M 31k 100.71
Ishares Tr Short Treas Bd (SHV) 2.2 $2.9M 27k 110.54
Boeing Company (BA) 2.0 $2.7M 14k 192.99
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 1.7 $2.2M 21k 105.47
Costco Wholesale Corporation (COST) 1.6 $2.1M 2.8k 732.87
Johnson & Johnson (JNJ) 1.5 $2.0M 13k 158.21
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $1.9M 37k 50.29
NVIDIA Corporation (NVDA) 1.3 $1.7M 1.9k 903.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.6M 3.4k 480.70
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.4M 9.3k 150.93
Exxon Mobil Corporation (XOM) 1.0 $1.3M 12k 116.25
International Business Machines (IBM) 0.9 $1.2M 6.4k 190.96
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 6.1k 200.31
Pepsi (PEP) 0.9 $1.2M 6.9k 174.97
Merck & Co (MRK) 0.9 $1.1M 8.6k 131.95
Chevron Corporation (CVX) 0.8 $1.1M 6.9k 157.75
Union Pacific Corporation (UNP) 0.8 $1.1M 4.3k 245.93
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $1.0M 24k 43.60
Automatic Data Processing (ADP) 0.8 $1.0M 4.1k 249.77
Visa Com Cl A (V) 0.8 $1.0M 3.6k 279.06
Alphabet Cap Stk Cl C (GOOG) 0.8 $999k 6.6k 152.26
Northrop Grumman Corporation (NOC) 0.7 $962k 2.0k 478.63
Raytheon Technologies Corp (RTX) 0.7 $950k 9.7k 97.53
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.7 $934k 18k 53.25
Procter & Gamble Company (PG) 0.7 $917k 5.7k 162.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $912k 2.1k 443.96
Coca-Cola Company (KO) 0.6 $838k 14k 61.18
Broadcom (AVGO) 0.6 $831k 627.00 1325.41
Home Depot (HD) 0.6 $827k 2.2k 383.60
Medpace Hldgs (MEDP) 0.6 $808k 2.0k 404.15
Target Corporation (TGT) 0.6 $786k 4.4k 177.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $785k 1.5k 523.12
Fidelity Covington Trust Msci Energy Idx (FENY) 0.6 $771k 30k 25.87
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $754k 15k 50.69
Public Service Enterprise (PEG) 0.6 $750k 11k 66.78
Qualcomm (QCOM) 0.6 $749k 4.4k 169.27
Pimco CA Muni. Income Fund III (PZC) 0.6 $732k 96k 7.59
Carrier Global Corporation (CARR) 0.5 $725k 13k 58.13
Wal-Mart Stores (WMT) 0.5 $664k 11k 60.17
McDonald's Corporation (MCD) 0.5 $644k 2.3k 281.76
Ishares Tr Ishares Biotech (IBB) 0.4 $587k 4.3k 137.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $581k 12k 48.21
SYSCO Corporation (SYY) 0.4 $550k 6.8k 81.19
Abbvie (ABBV) 0.4 $543k 3.0k 182.12
Pimco CA Muni. Income Fund II (PCK) 0.4 $524k 91k 5.77
UnitedHealth (UNH) 0.4 $517k 1.0k 494.70
Meta Platforms Cl A (META) 0.4 $516k 1.1k 485.64
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $506k 29k 17.69
First Tr Exchange-traded Limited Duration (FSIG) 0.4 $501k 27k 18.77
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $484k 15k 32.50
Nuveen Mun High Income Opp F (NMZ) 0.4 $470k 45k 10.56
Otis Worldwide Corp (OTIS) 0.3 $454k 4.6k 99.27
Hercules Technology Growth Capital (HTGC) 0.3 $446k 24k 18.45
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $443k 22k 19.84
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $443k 20k 22.46
Pfizer (PFE) 0.3 $437k 16k 27.75
Cisco Systems (CSCO) 0.3 $422k 8.5k 49.91
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $414k 38k 11.02
Oracle Corporation (ORCL) 0.3 $410k 3.3k 125.61
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $407k 41k 9.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $401k 8.3k 48.25
Ishares Tr Core S&p500 Etf (IVV) 0.3 $397k 755.00 525.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $385k 2.6k 147.75
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $381k 12k 32.23
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $371k 7.2k 51.36
Abbott Laboratories (ABT) 0.3 $367k 3.2k 113.64
Starbucks Corporation (SBUX) 0.3 $365k 4.0k 91.38
Roper Industries (ROP) 0.3 $352k 627.00 560.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $345k 3.5k 99.43
General Electric Com New (GE) 0.3 $336k 1.9k 175.55
Marvell Technology (MRVL) 0.3 $336k 4.7k 70.88
Kimberly-Clark Corporation (KMB) 0.2 $329k 2.5k 129.30
Pimco CA Municipal Income Fund (PCQ) 0.2 $325k 35k 9.36
Rio Tinto Sponsored Adr (RIO) 0.2 $319k 5.0k 63.74
Spdr Gold Tr Gold Shs (GLD) 0.2 $319k 1.5k 205.72
Iron Mountain (IRM) 0.2 $312k 3.9k 80.22
First Tr Value Line Divid In SHS (FVD) 0.2 $303k 7.2k 42.23
Accenture Plc Ireland Shs Class A (ACN) 0.2 $300k 866.00 346.61
Amgen (AMGN) 0.2 $299k 1.1k 284.32
Mondelez Intl Cl A (MDLZ) 0.2 $291k 4.2k 70.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $289k 2.6k 110.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $288k 3.4k 85.65
Capital Southwest Corporation (CSWC) 0.2 $288k 12k 24.96
Devon Energy Corporation (DVN) 0.2 $282k 5.6k 50.18
Select Sector Spdr Tr Indl (XLI) 0.2 $281k 2.2k 125.95
Select Sector Spdr Tr Financial (XLF) 0.2 $280k 6.6k 42.12
Ishares Tr Mbs Etf (MBB) 0.2 $278k 3.0k 92.42
Netflix (NFLX) 0.2 $278k 457.00 607.33
Adobe Systems Incorporated (ADBE) 0.2 $278k 550.00 504.60
Blackstone Secd Lending Common Stock (BXSL) 0.2 $277k 8.9k 31.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $274k 1.1k 259.94
Select Sector Spdr Tr Energy (XLE) 0.2 $273k 2.9k 94.40
Air Products & Chemicals (APD) 0.2 $272k 1.1k 242.27
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.2 $271k 3.5k 77.30
Owl Rock Capital Corporation (OBDC) 0.2 $265k 17k 15.38
Main Street Capital Corporation (MAIN) 0.2 $256k 5.4k 47.31
Toyota Motor Corp Ads (TM) 0.2 $252k 1.0k 251.68
Golub Capital BDC (GBDC) 0.2 $250k 15k 16.63
Sixth Street Specialty Lending (TSLX) 0.2 $250k 12k 21.43
Texas Instruments Incorporated (TXN) 0.2 $246k 1.4k 174.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $241k 15k 15.73
Red Rock Resorts Cl A (RRR) 0.2 $239k 4.0k 59.82
First Tr Morningstar Divid L SHS (FDL) 0.2 $237k 6.1k 38.48
Lockheed Martin Corporation (LMT) 0.2 $236k 520.00 454.62
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $236k 3.7k 64.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $236k 4.0k 58.55
Clorox Company (CLX) 0.2 $234k 1.5k 153.11
Global X Fds Artificial Etf (AIQ) 0.2 $234k 6.9k 33.96
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $233k 2.4k 95.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $233k 6.3k 37.27
Ishares Tr Russell 2000 Etf (IWM) 0.2 $230k 1.1k 210.31
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $224k 18k 12.15
Caterpillar (CAT) 0.2 $223k 609.00 366.43
Digital Realty Trust (DLR) 0.2 $223k 1.5k 144.04
Ares Capital Corporation (ARCC) 0.2 $222k 11k 20.82
Realty Income (O) 0.2 $220k 4.1k 54.10
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $219k 6.7k 32.46
Bank of America Corporation (BAC) 0.2 $217k 5.7k 37.92
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $215k 10k 21.38
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $211k 2.8k 76.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $210k 1.8k 115.81
Eli Lilly & Co. (LLY) 0.2 $208k 267.00 777.97
Tesla Motors (TSLA) 0.2 $207k 1.2k 175.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $206k 1.1k 191.88
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $203k 8.6k 23.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $203k 2.6k 76.67
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $181k 15k 11.82
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $152k 16k 9.79
Global Self Storage (SELF) 0.0 $45k 10k 4.45
Wrap Technologies (WRAP) 0.0 $26k 11k 2.26