Core Wealth Partners

Core Wealth Partners as of Dec. 31, 2024

Portfolio Holdings for Core Wealth Partners

Core Wealth Partners holds 166 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.8 $17M 68k 250.42
Rockwell Automation (ROK) 6.9 $12M 42k 285.79
Microsoft Corporation (MSFT) 3.4 $6.0M 14k 421.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $5.7M 13k 453.28
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 3.1 $5.4M 245k 22.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.7 $4.6M 46k 100.32
Amazon (AMZN) 2.4 $4.1M 19k 219.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.3 $4.0M 43k 91.43
Skyworks Solutions (SWKS) 1.9 $3.3M 38k 88.68
Ametek (AME) 1.9 $3.2M 18k 180.26
NVIDIA Corporation (NVDA) 1.7 $3.0M 22k 134.29
First Tr Exchange-traded First Tr Enh New (FTSM) 1.7 $2.9M 48k 59.77
Boeing Company (BA) 1.4 $2.5M 14k 177.00
Ishares Tr Short Treas Bd (SHV) 1.4 $2.5M 23k 110.11
Costco Wholesale Corporation (COST) 1.4 $2.4M 2.7k 916.30
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.4M 13k 189.30
Exxon Mobil Corporation (XOM) 1.2 $2.2M 20k 107.57
Johnson & Johnson (JNJ) 1.2 $2.1M 15k 144.62
Broadcom (AVGO) 1.2 $2.0M 8.7k 231.85
JPMorgan Chase & Co. (JPM) 1.1 $2.0M 8.4k 239.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.0M 3.7k 538.85
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 1.1 $1.9M 18k 105.60
Procter & Gamble Company (PG) 1.0 $1.8M 11k 167.64
Microstrategy Cl A New (MSTR) 1.0 $1.7M 5.9k 289.62
Gilead Sciences (GILD) 1.0 $1.7M 18k 92.37
Visa Com Cl A (V) 0.9 $1.6M 5.2k 316.01
International Business Machines (IBM) 0.9 $1.6M 7.2k 219.82
Raytheon Technologies Corp (RTX) 0.9 $1.5M 13k 115.72
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.4M 7.5k 190.43
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $1.4M 27k 50.71
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $1.4M 27k 50.32
RBB Us Treas 3 Mnth (TBIL) 0.8 $1.3M 27k 49.86
Chevron Corporation (CVX) 0.7 $1.3M 8.9k 144.84
Wal-Mart Stores (WMT) 0.7 $1.3M 14k 90.35
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.7 $1.3M 63k 19.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $1.3M 26k 48.67
Pepsi (PEP) 0.7 $1.2M 8.1k 152.06
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $1.2M 24k 51.01
Automatic Data Processing (ADP) 0.7 $1.2M 4.1k 292.73
Tesla Motors (TSLA) 0.7 $1.2M 3.0k 403.84
Coca-Cola Company (KO) 0.7 $1.2M 19k 62.26
Cisco Systems (CSCO) 0.7 $1.2M 20k 59.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 2.0k 586.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.1M 2.2k 511.12
Home Depot (HD) 0.6 $1.1M 2.8k 389.02
Meta Platforms Cl A (META) 0.6 $1.1M 1.9k 585.36
Oracle Corporation (ORCL) 0.6 $1.0M 6.1k 166.63
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.5 $955k 16k 58.64
Union Pacific Corporation (UNP) 0.5 $953k 4.2k 228.04
First Tr Exchange-traded Limited Duration (FSIG) 0.5 $936k 50k 18.87
Verizon Communications (VZ) 0.5 $846k 21k 39.99
Merck & Co (MRK) 0.5 $842k 8.5k 99.48
SYSCO Corporation (SYY) 0.5 $823k 11k 76.46
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.5 $821k 39k 20.84
Carrier Global Corporation (CARR) 0.4 $779k 11k 68.26
Abbvie (ABBV) 0.4 $741k 4.2k 177.70
Qualcomm (QCOM) 0.4 $732k 4.8k 153.62
Waste Management (WM) 0.4 $708k 3.5k 201.79
Medpace Hldgs (MEDP) 0.4 $665k 2.0k 332.23
Pimco CA Muni. Income Fund III (PZC) 0.4 $663k 96k 6.87
UnitedHealth (UNH) 0.4 $656k 1.3k 505.86
Select Sector Spdr Tr Financial (XLF) 0.4 $640k 13k 48.33
Kimberly-Clark Corporation (KMB) 0.3 $600k 4.6k 131.05
Eli Lilly & Co. (LLY) 0.3 $598k 774.00 772.00
Abbott Laboratories (ABT) 0.3 $589k 5.2k 113.10
Target Corporation (TGT) 0.3 $581k 4.3k 135.18
Shell Spon Ads (SHEL) 0.3 $567k 9.1k 62.65
Ishares Tr Ishares Biotech (IBB) 0.3 $566k 4.3k 132.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $555k 4.8k 115.55
Starbucks Corporation (SBUX) 0.3 $536k 5.9k 91.25
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $532k 15k 35.26
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $526k 13k 41.33
Marvell Technology (MRVL) 0.3 $525k 4.8k 110.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $520k 22k 24.06
Pimco CA Muni. Income Fund II (PCK) 0.3 $519k 91k 5.72
McDonald's Corporation (MCD) 0.3 $512k 1.8k 289.90
Mastercard Incorporated Cl A (MA) 0.3 $507k 963.00 526.57
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.3 $507k 25k 20.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $506k 5.8k 87.33
Pfizer (PFE) 0.3 $491k 19k 26.53
Hercules Technology Growth Capital (HTGC) 0.3 $485k 24k 20.09
Nuveen Mun High Income Opp F (NMZ) 0.3 $481k 45k 10.81
First Tr Exchange-traded Intermediate Dur (FIIG) 0.3 $480k 24k 20.45
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $473k 20k 23.84
Rio Tinto Sponsored Adr (RIO) 0.3 $471k 8.0k 58.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $465k 17k 27.87
Ishares Tr Core S&p500 Etf (IVV) 0.3 $452k 768.00 588.90
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $447k 41k 10.94
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $424k 38k 11.29
Otis Worldwide Corp (OTIS) 0.2 $423k 4.6k 92.61
Netflix (NFLX) 0.2 $422k 473.00 891.32
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $411k 9.6k 42.97
Realty Income (O) 0.2 $407k 7.6k 53.41
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.2 $406k 18k 23.27
Medtronic SHS (MDT) 0.2 $402k 5.0k 79.88
Ishares Tr Mbs Etf (MBB) 0.2 $399k 4.4k 91.68
Eaton Corp SHS (ETN) 0.2 $398k 1.2k 331.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $389k 4.2k 92.45
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $388k 23k 17.25
Bank of America Corporation (BAC) 0.2 $388k 8.8k 43.95
Us Bancorp Del Com New (USB) 0.2 $383k 8.0k 47.83
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $372k 12k 31.44
Select Sector Spdr Tr Indl (XLI) 0.2 $367k 2.8k 131.74
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $365k 16k 22.48
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $363k 8.5k 42.51
Amgen (AMGN) 0.2 $357k 1.4k 260.60
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $353k 4.0k 87.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $349k 3.5k 100.60
Ge Aerospace Com New (GE) 0.2 $345k 2.1k 166.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $339k 5.8k 58.00
Iron Mountain (IRM) 0.2 $329k 3.1k 105.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $327k 13k 25.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $326k 2.4k 137.56
Roper Industries (ROP) 0.2 $326k 627.00 519.85
Global X Fds Artificial Etf (AIQ) 0.2 $320k 8.3k 38.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $319k 1.1k 289.79
Bristol Myers Squibb (BMY) 0.2 $318k 5.6k 56.56
Main Street Capital Corporation (MAIN) 0.2 $317k 5.4k 58.58
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $314k 6.3k 50.21
Pimco CA Municipal Income Fund (PCQ) 0.2 $314k 35k 9.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $307k 2.7k 115.22
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $303k 2.5k 119.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $300k 15k 19.59
Wells Fargo & Company (WFC) 0.2 $298k 4.2k 70.24
Lam Research Corp Com New (LRCX) 0.2 $289k 4.0k 72.23
Digital Realty Trust (DLR) 0.2 $288k 1.6k 177.33
Blackstone Secd Lending Common Stock (BXSL) 0.2 $287k 8.9k 32.31
Accenture Plc Ireland Shs Class A (ACN) 0.2 $281k 800.00 351.79
Lockheed Martin Corporation (LMT) 0.2 $277k 570.00 485.96
FedEx Corporation (FDX) 0.2 $277k 984.00 281.31
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $275k 5.4k 50.47
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $274k 3.7k 74.49
First Tr Value Line Divid In SHS (FVD) 0.2 $266k 6.1k 43.64
Spdr Gold Tr Gold Shs (GLD) 0.2 $266k 1.1k 242.13
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $265k 2.7k 99.54
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.2 $263k 3.5k 75.14
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $263k 2.6k 99.54
Owl Rock Capital Corporation (OBDC) 0.1 $261k 17k 15.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $255k 6.3k 40.74
Caterpillar (CAT) 0.1 $254k 700.00 362.76
Capital Southwest Corporation (CSWC) 0.1 $251k 12k 21.82
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $249k 6.6k 37.83
Sixth Street Specialty Lending (TSLX) 0.1 $249k 12k 21.30
Clorox Company (CLX) 0.1 $249k 1.5k 162.41
Adobe Systems Incorporated (ADBE) 0.1 $244k 548.00 444.68
Ishares Tr Russell 2000 Etf (IWM) 0.1 $243k 1.1k 221.00
Texas Instruments Incorporated (TXN) 0.1 $238k 1.3k 187.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $235k 1.2k 197.49
Ares Capital Corporation (ARCC) 0.1 $234k 11k 21.89
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $233k 18k 12.64
Golub Capital BDC (GBDC) 0.1 $228k 15k 15.16
Apollo Global Mgmt (APO) 0.1 $224k 1.4k 165.20
Cbre Group Cl A (CBRE) 0.1 $223k 1.7k 131.29
Metropcs Communications (TMUS) 0.1 $221k 1.0k 220.73
Air Products & Chemicals (APD) 0.1 $218k 752.00 290.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $213k 1.1k 198.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $212k 1.1k 195.83
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $207k 4.3k 48.29
Select Sector Spdr Tr Energy (XLE) 0.1 $207k 2.4k 85.65
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $206k 8.6k 23.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $201k 500.00 401.58
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $172k 15k 11.20
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $168k 11k 15.26
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $152k 16k 9.81
Butterfly Network Com Cl A (BFLY) 0.0 $42k 13k 3.12
Wrap Technologies (WRAP) 0.0 $24k 11k 2.12