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Livermore
Livermore
ZHEN

Core Wealth Partners LLC

SEC CIK
0001965078
Latest filing
Jul 17, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
100
−10 vs. Q4 2022
Portfolio value
$99.6M
+$19.0M (+23.5%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Core Wealth Partners LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
OCCOptical Cable CorpCOM NEW10,114$43.6K<0.1%+10,114NewHistory
ETEnergy Transfer LPCOM UT LTD PTN10,289$128.3K0.1%−2,096−16.9%ReducedHistory
BFZBlackRock California Municipal Income TrustSH BEN INT15,320$179.2K0.2%+15,320NewHistory
ARCCAres Capital CorpCEF10,678$195.1K0.2%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM15,197$195.9K0.2%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF2,641$202.0K0.2%+215+8.9%Added–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT6,250$204.1K0.2%+6,250New–
GBDCGolub Capital BDC, Inc.COM15,060$204.2K0.2%00.0%UnchangedHistory
CSWCCapital Southwest CorpCOM11,520$204.8K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock850$205.5K0.2%+850NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,573$211.3K0.2%+6,573New–
MAINMain Street Capital CORPCEF5,408$213.4K0.2%+5,408NewHistory
TSLXSixth Street Specialty Lending, Inc.COM11,668$213.5K0.2%00.0%UnchangedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM18,425$214.5K0.2%+18,425NewHistory
OBDCBlue Owl Capital CorpCOM17,256$217.6K0.2%00.0%UnchangedHistory
SRESempraStock1,463$221.1K0.2%−994−40.5%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK8,892$221.7K0.2%+8,892NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,200$222.6K0.2%+2,200New–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,973$224.1K0.2%+4,973New–
CARRCarrier Global CorpStock5,006$229.0K0.2%−725−12.7%ReducedHistory
CLXClorox CoStock1,450$229.4K0.2%+1,450NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,131$230.9K0.2%+1,131New–
WisdomTree Tr97717W836JP SMALLCP DIV3,500$233.9K0.2%+3,500New–
TXNTexas Instruments IncStock1,291$240.1K0.2%+1,291NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,929$242.6K0.2%+2,929New–
ACNAccenture plcStock866$247.5K0.2%−10,929−92.7%ReducedHistory
VZVerizon Communications IncStock6,578$255.8K0.3%−1,760−21.1%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT10,407$259.6K0.3%+10,407New–
ORCLOracle CorpStock3,088$287.0K0.3%+3,088NewHistory
MDLZMondelez International, Inc.Stock4,154$289.6K0.3%+1,760+73.5%AddedHistory
DVNDevon Energy CorpStock5,962$301.7K0.3%+3,244+119.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF751$308.6K0.3%+751New–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD14,068$330.4K0.3%+11,961+567.7%Added–
AVGOBroadcom Inc.Stock524$336.2K0.3%−2,280−81.3%ReducedHistory
RIORio Tinto PLCADR5,000$343.0K0.3%+5,000NewHistory
iShares Tr46429B7470-5 YR TIPS ETF3,468$344.1K0.3%+3,468New–
ABTAbbott LaboratoriesStock3,446$348.9K0.4%−8,987−72.3%ReducedHistory
PCQPIMCO California Municipal Income FundCOM34,695$349.7K0.4%+34,695NewHistory
SPYSPDR S&P 500 ETF TrustETF859$351.7K0.4%−406−32.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,835$367.0K0.4%+2,835New–
MEDPMedpace Holdings, Inc.COM2,000$376.1K0.4%+2,000NewHistory
KMBKimberly Clark CorpStock2,818$378.2K0.4%−2,034−41.9%ReducedHistory
SBUXStarbucks CorpStock3,802$395.9K0.4%+3,802NewHistory
NACNuveen California Quality Municipal Income FundCOM37,543$413.3K0.4%+37,543NewHistory
VCVInvesco California Value Municipal Income TrustCOM40,866$415.6K0.4%+29,230+251.2%AddedHistory
NVDANVIDIA CorpStock1,627$452.0K0.5%+1,627NewHistory
iShares Tr464288687PFD AND INCM SEC15,374$480.0K0.5%+13,327+651.1%Added–
NMZNuveen Municipal High Income Opportunity FundCOM44,460$480.2K0.5%+34,138+330.7%AddedHistory
CSCOCisco Systems, Inc.Stock9,272$484.7K0.5%−13,479−59.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,531$491.4K0.5%−3,811−71.3%Reduced–
ABBVAbbVie Inc.Stock3,118$496.9K0.5%−2,076−40.0%ReducedHistory
QCOMQualcomm IncStock4,205$536.4K0.5%−607−12.6%ReducedHistory
WMTWalmart Inc.Stock3,662$540.0K0.5%−41,195−91.8%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT31,200$550.7K0.6%+31,200New–
iShares Tr464287556ISHARES BIOTECH4,272$551.7K0.6%+1,365+47.0%Added–
HDHome Depot, Inc.Stock1,891$558.1K0.6%−1,731−47.8%ReducedHistory
SYYSysco CorpStock7,255$560.2K0.6%−3,229−30.8%ReducedHistory
PCKPIMCO California Municipal Income Fund IICOM90,768$562.8K0.6%+90,768NewHistory
Fidelity MSCI Energy Index ETF316092402ETF25,870$580.5K0.6%+12,660+95.8%Added–
MCDMcDonalds CorpStock2,172$607.3K0.6%−8,723−80.1%ReducedHistory
PFEPfizer IncStock16,619$678.1K0.7%+4,765+40.2%AddedHistory
GOOGAlphabet Inc.Stock6,560$682.2K0.7%+6,560NewHistory
IBMInternational Business Machines CorpStock5,342$700.4K0.7%+39+0.7%AddedHistory
PEGPublic Service Enterprise Group IncCOM11,226$701.1K0.7%+11,226NewHistory
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT17,045$705.3K0.7%−6,292−27.0%Reduced–
CVXChevron CorpStock4,404$718.6K0.7%−7,875−64.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,509$720.7K0.7%−8,040−76.2%ReducedHistory
VVisa Inc.Stock3,225$727.1K0.7%−5,714−63.9%ReducedHistory
TGTTarget CorpStock4,432$734.1K0.7%+4,432NewHistory
PZCPIMCO California Municipal Income Fund IIICOM96,446$748.4K0.8%+96,446NewHistory
PGProcter & Gamble CoStock5,178$769.9K0.8%−6,078−54.0%ReducedHistory
GOOGLAlphabet Inc.Stock7,695$798.2K0.8%+2,634+52.0%AddedHistory
MRKMerck & Co., Inc.Stock7,951$845.9K0.8%−153−1.9%ReducedHistory
UNPUnion Pacific CorpStock4,208$846.9K0.9%+2,796+198.0%AddedHistory
JPMJPMorgan Chase & CoStock7,012$913.8K0.9%−185−2.6%ReducedHistory
ADPAutomatic Data Processing IncStock4,113$915.7K0.9%−6,103−59.7%ReducedHistory
NOCNorthrop Grumman CorpStock2,283$1.05M1.1%+2,283NewHistory
XOMExxonMobil Holdings CorpCOM9,837$1.08M1.1%−86,796−89.8%ReducedHistory
KOCoca Cola CoStock18,990$1.18M1.2%−1,713−8.3%ReducedHistory
COSTCostco Wholesale CorpStock2,473$1.23M1.2%−321−11.5%ReducedHistory
PEPPepsiCo IncStock6,759$1.23M1.2%−6,401−48.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,355$1.26M1.3%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS22,052$1.29M1.3%−3,040−12.1%Reduced–
AMEAmetek IncCOM9,000$1.31M1.3%+9,000NewHistory
iShares Tr46429B655FLTG RATE NT ETF26,041$1.31M1.3%+4,236+19.4%Added–
AMZNAmazon Com IncStock15,476$1.60M1.6%−736−4.5%ReducedHistory
BABoeing CoStock8,627$1.83M1.8%−2,167−20.1%ReducedHistory
JNJJohnson & JohnsonStock15,192$2.35M2.4%+813+5.7%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA47,174$2.37M2.4%−3,057−6.1%Reduced–
SWKSSkyworks Solutions, Inc.Stock20,558$2.43M2.4%+19,115+1,324.7%AddedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF27,179$2.87M2.9%+1,118+4.3%Added–
BRK.BBerkshire Hathaway IncStock10,107$3.12M3.1%+5,238+107.6%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF38,406$3.53M3.5%−2,435−6.0%Reduced–
iShares Tr46434V860TRS FLT RT BD71,844$3.63M3.6%−898−1.2%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF33,399$3.69M3.7%−3,054−8.4%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW67,059$3.99M4.0%+27,111+67.9%Added–
iShares Tr46436E7180-3 MTH TREASURY41,418$4.17M4.2%−4,216−9.2%Reduced–
MSFTMicrosoft CorpStock17,514$5.05M5.1%+4,416+33.7%AddedHistory
AAPLApple Inc.Stock45,307$7.47M7.5%−81,236−64.2%ReducedHistory
ROKRockwell Automation, IncStock29,238$8.58M8.6%+29,238NewHistory

Sold out since Q4 2022 (45)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Core Wealth Partners LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
NVONovo Nordisk A SADR12,267$2.92M3.6%History
FDXFedEx CorpStock5,988$1.27M1.6%History
ALLAllstate CorpStock3,000$926.7K1.1%History
DUKDuke Energy CORPStock4,188$826.5K1.0%History
ACGLArch Capital Group Ltd.Stock7,376$715.1K0.9%History
CATCaterpillar IncStock3,450$704.4K0.9%History
BDXBecton Dickinson & CoStock3,000$530.0K0.7%History
ZIONZions Bancorporation, National AssociationCOM34,695$522.9K0.6%History
BLKBlackRock, Inc.COM2,079$480.8K0.6%History
WBDWarner Bros. Discovery, Inc.Stock40,324$454.3K0.6%History
MOAltria Group, Inc.Stock5,182$417.3K0.5%History
AMEDAmedisys IncCOM2,000$381.0K0.5%History
SAMBoston Beer Co IncCL A3,954$360.3K0.4%History
BMYBristol Myers Squibb CoStock2,507$352.8K0.4%History
BXPBXP, Inc.COM29,703$330.3K0.4%History
WFCWells Fargo & CompanyStock28,914$320.1K0.4%History
DISWalt Disney CoStock3,751$297.6K0.4%History
ABNBAirbnb, Inc.Stock1,116$284.3K0.4%History
AXPAmerican Express CoStock3,035$271.4K0.3%History
AIGAmerican International Group, Inc.Stock3,000$252.0K0.3%History
EVAEnviva, LLCCOM2,457$247.2K0.3%History
NLYAnnaly Capital Management IncREIT8,801$243.1K0.3%History
UPSUnited Parcel Service IncStock15,720$235.5K0.3%History
iShares Tr464288877EAFE VALUE ETF2,925$235.1K0.3%–
RTXRTX CorpStock2,971$229.8K0.3%History
WMBWilliams Companies, Inc.COM18,425$226.6K0.3%History
AZNAstraZeneca PLCSPONSORED ADR1,650$216.6K0.3%History
LMTLockheed Martin CorpStock1,605$214.8K0.3%History
WMWaste Management IncStock6,222$208.0K0.3%History
ALCAlcon IncStock1,230$206.3K0.3%History
GNLGlobal Net Lease, Inc.COM NEW6,305$204.5K0.3%History
TSLATesla, Inc.Stock2,669$203.7K0.3%History
ORealty Income CorpREIT25,909$201.5K0.2%History
TRVTravelers Companies, Inc.Stock12,227$160.8K0.2%History
LSILife Storage, Inc.COM12,282$136.6K0.2%History
AVBAvalonbay Communities IncCOM10,123$112.6K0.1%History
EGYVaalco Energy IncCOM NEW10,000$45.6K0.1%History
BPBP PLCADR1,080––History
AFLAflac IncStock1,000––History
TAT&T Inc.Stock10,771––History
SHOPShopify Inc.Stock2,520––History
ARRYArray Technologies, Inc.COM SHS672––History
VICIVici Properties Inc.COM1,085––History
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT2,695–––
TDFTempleton Dragon Fund IncCOM1,000––History