Core Wealth Partners LLC
- SEC CIK
- 0001965078
- Latest filing
- Jul 17, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only.
- Positions
- 110
- No filing for Q3 2022
- Portfolio value
- $80.6M
- No filing for Q3 2022
Core Wealth Partners LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EGYVaalco Energy Inc | COM NEW | 10,000 | $45.6K | 0.1% | – | – | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,322 | $104.1K | 0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 10,123 | $112.6K | 0.1% | – | – | History |
| LSILife Storage, Inc. | COM | 12,282 | $136.6K | 0.2% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 12,227 | $160.8K | 0.2% | – | – | History |
| VCVInvesco California Value Municipal Income Trust | COM | 11,636 | $181.0K | 0.2% | – | – | History |
| CSWCCapital Southwest Corp | COM | 11,520 | $197.0K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 11,795 | $197.1K | 0.2% | – | – | History |
| ARCCAres Capital Corp | CEF | 10,678 | $197.2K | 0.2% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 15,060 | $198.2K | 0.2% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 17,256 | $199.3K | 0.2% | – | – | History |
| HTGCHercules Capital, Inc. | COM | 15,197 | $200.9K | 0.2% | – | – | History |
| ORealty Income Corp | REIT | 25,909 | $201.5K | 0.2% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,443 | $201.9K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 2,669 | $203.7K | 0.3% | – | – | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 6,305 | $204.5K | 0.3% | – | – | History |
| ALCAlcon Inc | Stock | 1,230 | $206.3K | 0.3% | – | – | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,668 | $207.7K | 0.3% | – | – | History |
| WMWaste Management Inc | Stock | 6,222 | $208.0K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,605 | $214.8K | 0.3% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,650 | $216.6K | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,412 | $224.5K | 0.3% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 18,425 | $226.6K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 2,971 | $229.8K | 0.3% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,426 | $231.1K | 0.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,925 | $235.1K | 0.3% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 15,720 | $235.5K | 0.3% | – | – | History |
| NLYAnnaly Capital Management Inc | REIT | 8,801 | $243.1K | 0.3% | – | – | History |
| CARRCarrier Global Corp | Stock | 5,731 | $244.5K | 0.3% | – | – | History |
| EVAEnviva, LLC | COM | 2,457 | $247.2K | 0.3% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 3,000 | $252.0K | 0.3% | – | – | History |
| SRESempra | Stock | 2,457 | $254.6K | 0.3% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 2,047 | $259.7K | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,265 | $260.8K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 8,939 | $261.9K | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 3,035 | $271.4K | 0.3% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 1,116 | $284.3K | 0.4% | – | – | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 2,107 | $289.3K | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 3,751 | $297.6K | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 28,914 | $320.1K | 0.4% | – | – | History |
| BXPBXP, Inc. | COM | 29,703 | $330.3K | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 2,507 | $352.8K | 0.4% | – | – | History |
| KMBKimberly Clark Corp | Stock | 4,852 | $353.8K | 0.4% | – | – | History |
| DVNDevon Energy Corp | Stock | 2,718 | $356.0K | 0.4% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 3,954 | $360.3K | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,804 | $367.9K | 0.5% | – | – | History |
| AMEDAmedisys Inc | COM | 2,000 | $381.0K | 0.5% | – | – | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 13,210 | $399.8K | 0.5% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,907 | $406.2K | 0.5% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 2,394 | $410.5K | 0.5% | – | – | History |
| MOAltria Group, Inc. | Stock | 5,182 | $417.3K | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,812 | $429.1K | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 8,338 | $450.5K | 0.6% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 40,324 | $454.3K | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 12,433 | $478.5K | 0.6% | – | – | History |
| BLKBlackRock, Inc. | COM | 2,079 | $480.8K | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,303 | $510.7K | 0.6% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 34,695 | $522.9K | 0.6% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 3,000 | $530.0K | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,869 | $543.7K | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,622 | $550.7K | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,061 | $579.1K | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 5,194 | $611.9K | 0.8% | – | – | History |
| BABoeing Co | Stock | 10,794 | $613.9K | 0.8% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,342 | $651.9K | 0.8% | – | – | – |
| CATCaterpillar Inc | Stock | 3,450 | $704.4K | 0.9% | – | – | History |
| WMTWalmart Inc. | Stock | 44,857 | $704.4K | 0.9% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 7,376 | $715.1K | 0.9% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 10,216 | $746.9K | 0.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 8,104 | $749.4K | 0.9% | – | – | History |
| DUKDuke Energy CORP | Stock | 4,188 | $826.5K | 1.0% | – | – | History |
| PFEPfizer Inc | Stock | 11,854 | $854.4K | 1.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 10,895 | $895.1K | 1.1% | – | – | History |
| ALLAllstate Corp | Stock | 3,000 | $926.7K | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 7,197 | $936.0K | 1.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,794 | $984.7K | 1.2% | – | – | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 23,337 | $995.4K | 1.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 11,256 | $1.07M | 1.3% | – | – | History |
| CVXChevron Corp | Stock | 12,279 | $1.09M | 1.4% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,805 | $1.09M | 1.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 96,633 | $1.13M | 1.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,355 | $1.18M | 1.5% | – | – | – |
| FDXFedEx Corp | Stock | 5,988 | $1.27M | 1.6% | – | – | History |
| SYYSysco Corp | Stock | 10,484 | $1.36M | 1.7% | – | – | History |
| KOCoca Cola Co | Stock | 20,703 | $1.39M | 1.7% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,549 | $1.43M | 1.8% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,092 | $1.45M | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 13,098 | $1.75M | 2.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 14,379 | $1.98M | 2.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 13,160 | $2.07M | 2.6% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 39,948 | $2.32M | 2.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 16,212 | $2.40M | 3.0% | – | – | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 50,231 | $2.53M | 3.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 26,061 | $2.70M | 3.3% | – | – | – |
| NVONovo Nordisk A S | ADR | 12,267 | $2.92M | 3.6% | – | – | History |
| AAPLApple Inc. | Stock | 126,543 | $3.47M | 4.3% | – | – | History |
| iShares Tr46434V860 | TRS FLT RT BD | 72,742 | $3.68M | 4.6% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 40,841 | $3.73M | 4.6% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 36,453 | $3.87M | 4.8% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 45,634 | $4.52M | 5.6% | – | – | – |