Core Wealth Partners LLC
- SEC CIK
- 0001965078
- Latest filing
- Jul 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 109
- +9 vs. Q1 2023
- Portfolio value
- $108.3M
- +$8.67M (+8.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 50,543 | $9.80M | 9.1% | +5,236+11.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 29,238 | $9.63M | 8.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 17,550 | $5.98M | 5.5% | +36+0.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 77,892 | $4.63M | 4.3% | +10,833+16.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 39,400 | $3.96M | 3.7% | −2,018−4.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,442 | $3.56M | 3.3% | +335+3.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 30,690 | $3.39M | 3.1% | −2,709−8.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,852 | $3.29M | 3.0% | −2,554−6.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 25,634 | $2.70M | 2.5% | −1,545−5.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 14,741 | $2.44M | 2.3% | −451−3.0% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 20,558 | $2.28M | 2.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 16,716 | $2.18M | 2.0% | +1,240+8.0% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 43,216 | $2.17M | 2.0% | −3,958−8.4% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 37,644 | $1.91M | 1.8% | −34,200−47.6% | Reduced | – |
| BABoeing Co | Stock | 8,627 | $1.82M | 1.7% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 9,000 | $1.46M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,236 | $1.38M | 1.3% | +1,195+4.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 23,537 | $1.38M | 1.3% | +23,537 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 23,857 | $1.38M | 1.3% | +1,805+8.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,355 | $1.37M | 1.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,473 | $1.33M | 1.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,558 | $1.21M | 1.1% | −201−3.0% | Reduced | History |
| KOCoca Cola Co | Stock | 19,190 | $1.16M | 1.1% | +200+1.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,333 | $1.06M | 1.0% | +50+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,837 | $1.06M | 1.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,136 | $1.04M | 1.0% | +124+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,117 | $936.6K | 0.9% | +166+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,670 | $918.1K | 0.8% | −25−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,113 | $904.0K | 0.8% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,208 | $861.0K | 0.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,508 | $835.8K | 0.8% | +330+6.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,560 | $793.6K | 0.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,225 | $765.9K | 0.7% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 17,045 | $763.1K | 0.7% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 5,671 | $758.9K | 0.7% | +329+6.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,511 | $752.3K | 0.7% | +2+0.1% | Added | History |
| PZCPIMCO California Municipal Income Fund III | COM | 96,446 | $742.6K | 0.7% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 11,226 | $702.9K | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,404 | $693.0K | 0.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 18,234 | $668.8K | 0.6% | +1,615+9.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,122 | $659.2K | 0.6% | +231+12.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,173 | $648.6K | 0.6% | +10.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,477 | $624.8K | 0.6% | −150−9.2% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 26,761 | $593.0K | 0.5% | +891+3.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,305 | $589.2K | 0.5% | +3,305 | New | History |
| TGTTarget Corp | Stock | 4,433 | $584.8K | 0.5% | +10.0% | Added | History |
| WMTWalmart Inc. | Stock | 3,662 | $575.6K | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,512 | $558.7K | 0.5% | −19−1.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,272 | $542.3K | 0.5% | 00.0% | Unchanged | – |
| PCKPIMCO California Municipal Income Fund II | COM | 90,768 | $540.1K | 0.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,212 | $501.5K | 0.5% | +7+0.2% | Added | History |
| SYYSysco Corp | Stock | 6,706 | $497.6K | 0.5% | −549−7.6% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 28,003 | $494.8K | 0.5% | −3,197−10.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,022 | $491.2K | 0.5% | +1,022 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 2,000 | $480.3K | 0.4% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 44,460 | $469.9K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,012 | $466.3K | 0.4% | −260−2.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 524 | $454.5K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,048 | $410.7K | 0.4% | −70−2.2% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 37,543 | $410.0K | 0.4% | 00.0% | Unchanged | History |
| VCVInvesco California Value Municipal Income Trust | COM | 40,866 | $391.5K | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,240 | $385.9K | 0.4% | +152+4.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 867 | $384.4K | 0.4% | +8+0.9% | Added | History |
| SBUXStarbucks Corp | Stock | 3,802 | $376.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,124 | $375.0K | 0.3% | −3,250−21.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,314 | $361.3K | 0.3% | −132−3.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,585 | $343.1K | 0.3% | −250−8.8% | Reduced | – |
| PCQPIMCO California Municipal Income Fund | COM | 34,695 | $340.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,468 | $338.5K | 0.3% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 2,449 | $338.1K | 0.3% | −369−13.1% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 12,439 | $336.4K | 0.3% | +2,032+19.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 752 | $335.0K | 0.3% | +1+0.1% | Added | – |
| RIORio Tinto PLC | ADR | 5,000 | $319.2K | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,867 | $313.9K | 0.3% | +938+32.0% | Added | – |
| HTGCHercules Capital, Inc. | COM | 21,003 | $310.8K | 0.3% | +5,806+38.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,154 | $303.0K | 0.3% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 6,141 | $296.8K | 0.3% | +179+3.0% | Added | History |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 22,996 | $284.2K | 0.3% | +22,996 | New | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 11,826 | $269.3K | 0.2% | −2,242−15.9% | Reduced | – |
| ACNAccenture plc | Stock | 866 | $267.2K | 0.2% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 4,210 | $251.7K | 0.2% | +4,210 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $250.7K | 0.2% | +7+0.6% | Added | – |
| CARRCarrier Global Corp | Stock | 5,012 | $249.2K | 0.2% | +6+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 6,578 | $244.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,119 | $244.2K | 0.2% | +2,119 | New | – |
| CLXClorox Co | Stock | 1,530 | $243.3K | 0.2% | +80+5.5% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,892 | $243.3K | 0.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,200 | $236.1K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,500 | $233.1K | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,291 | $232.4K | 0.2% | 00.0% | Unchanged | History |
| CSWCCapital Southwest Corp | COM | 11,520 | $227.2K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,573 | $221.6K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,973 | $219.7K | 0.2% | 00.0% | Unchanged | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,668 | $218.1K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 756 | $217.0K | 0.2% | +756 | New | History |
| MAINMain Street Capital CORP | CEF | 5,408 | $216.5K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,962 | $215.5K | 0.2% | +1,962 | New | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 6,250 | $214.4K | 0.2% | 00.0% | Unchanged | – |
| SRESempra | Stock | 1,463 | $212.9K | 0.2% | 00.0% | Unchanged | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 18,425 | $212.6K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.