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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
109
+9 vs. Q1 2023
Portfolio value
$108.3M
+$8.67M (+8.7%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Core Wealth Partners LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM15,514$138.4K0.1%+15,514NewHistory
ETEnergy Transfer LPCOM UT LTD PTN12,835$163.0K0.2%+2,546+24.7%AddedHistory
BFZBlackRock California Municipal Income TrustSH BEN INT15,320$181.7K0.2%00.0%UnchangedHistory
ARCCAres Capital CorpCEF10,678$200.6K0.2%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM15,060$203.3K0.2%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD2,559$207.5K0.2%+2,559New–
First Tr Exchange-Traded FD33734H106SHS5,180$207.7K0.2%+5,180New–
RTXRTX CorpStock2,145$210.1K0.2%+2,145NewHistory
AMGNAmgen IncStock950$210.9K0.2%+100+11.8%AddedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM18,425$212.6K0.2%00.0%UnchangedHistory
SRESempraStock1,463$212.9K0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F730FT VEST US EQT6,250$214.4K0.2%00.0%Unchanged–
GEGeneral Electric CoStock1,962$215.5K0.2%+1,962NewHistory
MAINMain Street Capital CORPCEF5,408$216.5K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock756$217.0K0.2%+756NewHistory
TSLXSixth Street Specialty Lending, Inc.COM11,668$218.1K0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,973$219.7K0.2%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF6,573$221.6K0.2%00.0%Unchanged–
CSWCCapital Southwest CorpCOM11,520$227.2K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,291$232.4K0.2%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV3,500$233.1K0.2%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,200$236.1K0.2%00.0%Unchanged–
BXSLBlackstone Secured Lending FundCOMMON STOCK8,892$243.3K0.2%00.0%UnchangedHistory
CLXClorox CoStock1,530$243.3K0.2%+80+5.5%AddedHistory
iShares Tr4642886613 7 YR TREAS BD2,119$244.2K0.2%+2,119New–
VZVerizon Communications IncStock6,578$244.6K0.2%00.0%UnchangedHistory
CARRCarrier Global CorpStock5,012$249.2K0.2%+6+0.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,138$250.7K0.2%+7+0.6%Added–
MRVLMarvell Technology, Inc.COM4,210$251.7K0.2%+4,210NewHistory
ACNAccenture plcStock866$267.2K0.2%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD11,826$269.3K0.2%−2,242−15.9%Reduced–
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM22,996$284.2K0.3%+22,996NewHistory
DVNDevon Energy CorpStock6,141$296.8K0.3%+179+3.0%AddedHistory
MDLZMondelez International, Inc.Stock4,154$303.0K0.3%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM21,003$310.8K0.3%+5,806+38.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,867$313.9K0.3%+938+32.0%Added–
RIORio Tinto PLCADR5,000$319.2K0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF752$335.0K0.3%+1+0.1%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT12,439$336.4K0.3%+2,032+19.5%Added–
KMBKimberly Clark CorpStock2,449$338.1K0.3%−369−13.1%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF3,468$338.5K0.3%00.0%Unchanged–
PCQPIMCO California Municipal Income FundCOM34,695$340.0K0.3%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,585$343.1K0.3%−250−8.8%Reduced–
ABTAbbott LaboratoriesStock3,314$361.3K0.3%−132−3.8%ReducedHistory
iShares Tr464288687PFD AND INCM SEC12,124$375.0K0.3%−3,250−21.1%Reduced–
SBUXStarbucks CorpStock3,802$376.6K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF867$384.4K0.4%+8+0.9%AddedHistory
ORCLOracle CorpStock3,240$385.9K0.4%+152+4.9%AddedHistory
VCVInvesco California Value Municipal Income TrustCOM40,866$391.5K0.4%00.0%UnchangedHistory
NACNuveen California Quality Municipal Income FundCOM37,543$410.0K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,048$410.7K0.4%−70−2.2%ReducedHistory
AVGOBroadcom Inc.Stock524$454.5K0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock9,012$466.3K0.4%−260−2.8%ReducedHistory
NMZNuveen Municipal High Income Opportunity FundCOM44,460$469.9K0.4%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM2,000$480.3K0.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,022$491.2K0.5%+1,022NewHistory
VanEck ETF Trust92189F429PREFERRED SECURT28,003$494.8K0.5%−3,197−10.2%Reduced–
SYYSysco CorpStock6,706$497.6K0.5%−549−7.6%ReducedHistory
QCOMQualcomm IncStock4,212$501.5K0.5%+7+0.2%AddedHistory
PCKPIMCO California Municipal Income Fund IICOM90,768$540.1K0.5%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH4,272$542.3K0.5%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF1,512$558.7K0.5%−19−1.2%Reduced–
WMTWalmart Inc.Stock3,662$575.6K0.5%00.0%UnchangedHistory
TGTTarget CorpStock4,433$584.8K0.5%+10.0%AddedHistory
GLDSPDR Gold TrustETF3,305$589.2K0.5%+3,305NewHistory
Fidelity MSCI Energy Index ETF316092402ETF26,761$593.0K0.5%+891+3.4%Added–
NVDANVIDIA CorpStock1,477$624.8K0.6%−150−9.2%ReducedHistory
MCDMcDonalds CorpStock2,173$648.6K0.6%+10.0%AddedHistory
HDHome Depot, Inc.Stock2,122$659.2K0.6%+231+12.2%AddedHistory
PFEPfizer IncStock18,234$668.8K0.6%+1,615+9.7%AddedHistory
CVXChevron CorpStock4,404$693.0K0.6%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM11,226$702.9K0.6%00.0%UnchangedHistory
PZCPIMCO California Municipal Income Fund IIICOM96,446$742.6K0.7%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,511$752.3K0.7%+2+0.1%AddedHistory
IBMInternational Business Machines CorpStock5,671$758.9K0.7%+329+6.2%AddedHistory
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT17,045$763.1K0.7%00.0%Unchanged–
VVisa Inc.Stock3,225$765.9K0.7%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,560$793.6K0.7%00.0%UnchangedHistory
PGProcter & Gamble CoStock5,508$835.8K0.8%+330+6.4%AddedHistory
UNPUnion Pacific CorpStock4,208$861.0K0.8%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,113$904.0K0.8%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock7,670$918.1K0.8%−25−0.3%ReducedHistory
MRKMerck & Co., Inc.Stock8,117$936.6K0.9%+166+2.1%AddedHistory
JPMJPMorgan Chase & CoStock7,136$1.04M1.0%+124+1.8%AddedHistory
XOMExxonMobil Holdings CorpCOM9,837$1.06M1.0%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock2,333$1.06M1.0%+50+2.2%AddedHistory
KOCoca Cola CoStock19,190$1.16M1.1%+200+1.1%AddedHistory
PEPPepsiCo IncStock6,558$1.21M1.1%−201−3.0%ReducedHistory
COSTCostco Wholesale CorpStock2,473$1.33M1.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF3,355$1.37M1.3%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS23,857$1.38M1.3%+1,805+8.2%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS23,537$1.38M1.3%+23,537New–
iShares Tr46429B655FLTG RATE NT ETF27,236$1.38M1.3%+1,195+4.6%Added–
AMEAmetek IncCOM9,000$1.46M1.3%00.0%UnchangedHistory
BABoeing CoStock8,627$1.82M1.7%00.0%UnchangedHistory
iShares Tr46434V860TRS FLT RT BD37,644$1.91M1.8%−34,200−47.6%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA43,216$2.17M2.0%−3,958−8.4%Reduced–
AMZNAmazon Com IncStock16,716$2.18M2.0%+1,240+8.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock20,558$2.28M2.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock14,741$2.44M2.3%−451−3.0%ReducedHistory

Sold out since Q1 2023 (3)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Core Wealth Partners LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
OBDCBlue Owl Capital CorpCOM17,256$217.6K0.2%History
Vanguard Short-Term Bond ETF921937827ETF2,641$202.0K0.2%–
OCCOptical Cable CorpCOM NEW10,114$43.6K<0.1%History