Core Wealth Partners

Core Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for Core Wealth Partners

Core Wealth Partners holds 163 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.6 $16M 68k 233.00
Rockwell Automation (ROK) 6.9 $11M 42k 268.46
Microsoft Corporation (MSFT) 5.0 $8.2M 19k 430.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $5.7M 12k 460.26
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.8 $4.7M 202k 23.12
Skyworks Solutions (SWKS) 2.3 $3.7M 38k 98.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.1 $3.4M 37k 91.81
Amazon (AMZN) 2.0 $3.4M 18k 186.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.0 $3.3M 33k 100.72
First Tr Exchange-traded First Tr Enh New (FTSM) 1.9 $3.1M 52k 59.87
Ametek (AME) 1.9 $3.1M 18k 171.71
NVIDIA Corporation (NVDA) 1.6 $2.6M 21k 121.44
Ishares Tr Short Treas Bd (SHV) 1.5 $2.5M 22k 110.63
Costco Wholesale Corporation (COST) 1.4 $2.3M 2.6k 886.42
Johnson & Johnson (JNJ) 1.4 $2.2M 14k 162.06
Boeing Company (BA) 1.3 $2.2M 15k 152.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.0M 3.8k 527.65
Exxon Mobil Corporation (XOM) 1.2 $2.0M 17k 117.21
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 1.2 $2.0M 19k 105.66
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.9M 12k 165.86
Procter & Gamble Company (PG) 1.1 $1.8M 11k 173.20
International Business Machines (IBM) 1.0 $1.7M 7.8k 221.06
JPMorgan Chase & Co. (JPM) 1.0 $1.6M 7.8k 210.86
Raytheon Technologies Corp (RTX) 0.9 $1.6M 13k 121.16
Gilead Sciences (GILD) 0.9 $1.5M 18k 83.84
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $1.4M 28k 50.22
Broadcom (AVGO) 0.9 $1.4M 8.2k 172.50
Pepsi (PEP) 0.8 $1.4M 8.1k 170.05
Coca-Cola Company (KO) 0.8 $1.3M 19k 71.86
Visa Com Cl A (V) 0.8 $1.3M 4.7k 274.97
Chevron Corporation (CVX) 0.8 $1.3M 8.6k 147.27
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 7.3k 167.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $1.2M 24k 49.41
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.7 $1.2M 59k 20.01
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $1.2M 23k 50.88
Automatic Data Processing (ADP) 0.7 $1.1M 4.1k 276.76
Merck & Co (MRK) 0.7 $1.1M 10k 113.56
First Tr Exchange-traded Managd Mun Etf (FMB) 0.7 $1.1M 22k 51.96
Cisco Systems (CSCO) 0.6 $1.0M 20k 53.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.0M 1.8k 574.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.0M 2.1k 488.14
Union Pacific Corporation (UNP) 0.6 $1.0M 4.2k 246.48
Home Depot (HD) 0.6 $981k 2.4k 405.14
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.6 $965k 17k 58.15
UnitedHealth (UNH) 0.6 $962k 1.6k 584.68
Wal-Mart Stores (WMT) 0.6 $961k 12k 80.75
Oracle Corporation (ORCL) 0.6 $928k 5.4k 170.41
Meta Platforms Cl A (META) 0.6 $927k 1.6k 572.57
Carrier Global Corporation (CARR) 0.6 $918k 11k 80.49
Microstrategy Cl A New (MSTR) 0.6 $910k 5.4k 168.60
Verizon Communications (VZ) 0.5 $897k 20k 44.91
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.5 $896k 40k 22.40
First Tr Exchange-traded Limited Duration (FSIG) 0.5 $879k 46k 19.20
SYSCO Corporation (SYY) 0.5 $838k 11k 78.06
Qualcomm (QCOM) 0.5 $811k 4.8k 170.05
Abbvie (ABBV) 0.5 $767k 3.9k 197.51
Waste Management (WM) 0.4 $729k 3.5k 207.60
Pimco CA Muni. Income Fund III (PZC) 0.4 $723k 96k 7.50
Tesla Motors (TSLA) 0.4 $673k 2.6k 261.63
Target Corporation (TGT) 0.4 $670k 4.3k 155.86
Medpace Hldgs (MEDP) 0.4 $668k 2.0k 333.80
Ishares Tr Ishares Biotech (IBB) 0.4 $623k 4.3k 145.62
Shell Spon Ads (SHEL) 0.4 $597k 9.1k 65.95
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $592k 25k 24.08
Kimberly-Clark Corporation (KMB) 0.4 $579k 4.1k 142.32
Starbucks Corporation (SBUX) 0.3 $572k 5.9k 97.49
Pimco CA Muni. Income Fund II (PCK) 0.3 $570k 91k 6.28
Abbott Laboratories (ABT) 0.3 $565k 5.0k 114.02
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $549k 15k 36.44
McDonald's Corporation (MCD) 0.3 $535k 1.8k 304.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $526k 11k 48.98
Nuveen Mun High Income Opp F (NMZ) 0.3 $518k 45k 11.66
Pfizer (PFE) 0.3 $503k 17k 28.94
Rio Tinto Sponsored Adr (RIO) 0.3 $498k 7.0k 71.17
Amgen (AMGN) 0.3 $484k 1.5k 322.15
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.3 $483k 24k 20.12
Eli Lilly & Co. (LLY) 0.3 $483k 545.00 885.96
Otis Worldwide Corp (OTIS) 0.3 $475k 4.6k 103.94
Hercules Technology Growth Capital (HTGC) 0.3 $474k 24k 19.64
Iron Mountain (IRM) 0.3 $465k 3.9k 118.83
Ishares Tr Mbs Etf (MBB) 0.3 $461k 4.8k 95.81
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $458k 10k 45.24
Medtronic SHS (MDT) 0.3 $453k 5.0k 90.03
First Tr Exchange-traded Intermediate Dur (FIIG) 0.3 $448k 21k 21.37
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $446k 38k 11.89
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $445k 41k 10.89
Ishares Tr Core S&p500 Etf (IVV) 0.3 $437k 757.00 576.97
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $423k 10k 41.96
Realty Income (O) 0.3 $417k 6.6k 63.42
RBB Us Treas 3 Mnth (TBIL) 0.3 $413k 8.3k 50.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $404k 2.6k 154.02
Eaton Corp SHS (ETN) 0.2 $398k 1.2k 331.44
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $393k 12k 33.23
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $392k 7.7k 50.60
Ge Aerospace Com New (GE) 0.2 $390k 2.1k 188.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $388k 4.0k 98.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $384k 3.7k 104.17
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $372k 16k 22.72
Us Bancorp Del Com New (USB) 0.2 $366k 8.0k 45.73
Mastercard Incorporated Cl A (MA) 0.2 $352k 712.00 493.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $351k 3.5k 101.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $351k 5.8k 60.42
Roper Industries (ROP) 0.2 $349k 627.00 556.44
Pimco CA Municipal Income Fund (PCQ) 0.2 $346k 35k 9.96
Marvell Technology (MRVL) 0.2 $343k 4.7k 72.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $340k 3.7k 90.79
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $330k 18k 18.26
Lockheed Martin Corporation (LMT) 0.2 $328k 561.00 584.22
Netflix (NFLX) 0.2 $324k 457.00 709.27
Bank of America Corporation (BAC) 0.2 $317k 8.0k 39.68
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $312k 2.7k 116.96
Select Sector Spdr Tr Indl (XLI) 0.2 $304k 2.2k 135.42
Select Sector Spdr Tr Financial (XLF) 0.2 $303k 6.7k 45.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $299k 1.1k 283.21
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $297k 5.4k 54.48
Global X Fds Artificial Etf (AIQ) 0.2 $294k 7.9k 37.17
Capital Southwest Corporation (CSWC) 0.2 $291k 12k 25.29
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $291k 5.9k 49.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $286k 2.4k 119.61
Adobe Systems Incorporated (ADBE) 0.2 $284k 548.00 517.78
Accenture Plc Ireland Shs Class A (ACN) 0.2 $283k 800.00 353.48
First Tr Value Line Divid In SHS (FVD) 0.2 $283k 6.2k 45.49
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.2 $282k 3.5k 80.66
Select Sector Spdr Tr Energy (XLE) 0.2 $281k 3.2k 87.80
Caterpillar (CAT) 0.2 $274k 700.00 391.12
Main Street Capital Corporation (MAIN) 0.2 $271k 5.4k 50.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $269k 5.2k 51.50
FedEx Corporation (FDX) 0.2 $269k 982.00 273.39
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $268k 2.6k 101.38
Texas Instruments Incorporated (TXN) 0.2 $265k 1.3k 206.57
Spdr Gold Tr Gold Shs (GLD) 0.2 $262k 1.1k 243.06
Blackstone Secd Lending Common Stock (BXSL) 0.2 $260k 8.9k 29.29
Digital Realty Trust (DLR) 0.2 $258k 1.6k 161.83
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $253k 6.6k 38.48
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $252k 3.7k 68.28
Owl Rock Capital Corporation (OBDC) 0.2 $251k 17k 14.57
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $250k 18k 13.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $250k 6.3k 39.97
Clorox Company (CLX) 0.2 $249k 1.5k 162.91
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $249k 2.4k 102.26
Ishares Tr Russell 2000 Etf (IWM) 0.2 $248k 1.1k 220.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $245k 15k 16.05
Crown Castle Intl (CCI) 0.1 $241k 2.0k 118.63
Sixth Street Specialty Lending (TSLX) 0.1 $240k 12k 20.53
Bristol Myers Squibb (BMY) 0.1 $235k 4.6k 51.74
D.R. Horton (DHI) 0.1 $234k 1.2k 190.80
Asml Holding N V N Y Registry Shs (ASML) 0.1 $229k 275.00 833.25
Golub Capital BDC (GBDC) 0.1 $228k 15k 15.11
Air Products & Chemicals (APD) 0.1 $224k 752.00 297.74
Ares Capital Corporation (ARCC) 0.1 $224k 11k 20.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $220k 1.3k 173.67
Red Rock Resorts Cl A (RRR) 0.1 $218k 4.0k 54.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $215k 1.1k 200.78
Packaging Corporation of America (PKG) 0.1 $215k 1.0k 215.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $215k 1.1k 198.06
Cbre Group Cl A (CBRE) 0.1 $212k 1.7k 124.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $209k 8.9k 23.45
Metropcs Communications (TMUS) 0.1 $206k 1.0k 206.36
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $204k 8.6k 23.69
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $185k 15k 12.09
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $156k 16k 10.06
Butterfly Network Com Cl A (BFLY) 0.0 $24k 13k 1.77
Wrap Technologies (WRAP) 0.0 $17k 11k 1.50