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Livermore
Livermore
ZHEN

Core Wealth Partners LLC

SEC CIK
0001965078
Latest filing
Jul 17, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
108
−1 vs. Q2 2023
Portfolio value
$110.1M
+$1.80M (+1.7%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Core Wealth Partners LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ROKRockwell Automation, IncStock41,974$12.0M10.9%+12,736+43.6%AddedHistory
AAPLApple Inc.Stock59,334$10.2M9.2%+8,791+17.4%AddedHistory
MSFTMicrosoft CorpStock17,638$5.57M5.1%+88+0.5%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW82,643$4.91M4.5%+4,751+6.1%Added–
SWKSSkyworks Solutions, Inc.Stock37,651$3.71M3.4%+17,093+83.1%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY36,313$3.66M3.3%−3,087−7.8%Reduced–
BRK.BBerkshire Hathaway IncStock10,309$3.61M3.3%−133−1.3%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF39,306$3.61M3.3%+3,454+9.6%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF29,730$3.28M3.0%−960−3.1%Reduced–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF25,581$2.70M2.5%−53−0.2%Reduced–
AMEAmetek IncCOM18,000$2.66M2.4%+9,000+100.0%AddedHistory
BABoeing CoStock13,837$2.65M2.4%+5,210+60.4%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA44,560$2.24M2.0%+1,344+3.1%Added–
AMZNAmazon Com IncStock16,891$2.15M2.0%+175+1.0%AddedHistory
JNJJohnson & JohnsonStock12,404$1.93M1.8%−2,337−15.9%ReducedHistory
COSTCostco Wholesale CorpStock2,673$1.51M1.4%+200+8.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,355$1.32M1.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM10,383$1.22M1.1%+546+5.6%AddedHistory
GOOGLAlphabet Inc.Stock8,550$1.12M1.0%+880+11.5%AddedHistory
PEPPepsiCo IncStock6,560$1.11M1.0%+20.0%AddedHistory
CVXChevron CorpStock6,585$1.11M1.0%+2,181+49.5%AddedHistory
NOCNorthrop Grumman CorpStock2,338$1.03M0.9%+5+0.2%AddedHistory
iShares Tr46434V860TRS FLT RT BD20,137$1.02M0.9%−17,507−46.5%Reduced–
ADPAutomatic Data Processing IncStock4,113$989.5K0.9%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock6,778$950.8K0.9%+1,107+19.5%AddedHistory
GOOGAlphabet Inc.Stock6,560$864.9K0.8%00.0%UnchangedHistory
UNPUnion Pacific CorpStock4,208$856.9K0.8%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,120$836.0K0.8%+30.0%AddedHistory
JPMJPMorgan Chase & CoStock5,692$825.5K0.8%−1,444−20.2%ReducedHistory
KOCoca Cola CoStock13,595$761.0K0.7%−5,595−29.2%ReducedHistory
PGProcter & Gamble CoStock5,182$755.9K0.7%−326−5.9%ReducedHistory
NVDANVIDIA CorpStock1,736$754.8K0.7%+259+17.5%AddedHistory
VVisa Inc.Stock3,225$741.9K0.7%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT17,045$734.1K0.7%00.0%Unchanged–
RTXRTX CorpStock9,986$718.7K0.7%+7,841+365.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,514$712.4K0.6%+3+0.1%AddedHistory
CARRCarrier Global CorpStock12,759$704.3K0.6%+7,747+154.6%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF26,785$667.2K0.6%+24+0.1%Added–
PZCPIMCO California Municipal Income Fund IIICOM96,446$660.7K0.6%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM11,226$638.9K0.6%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,722$617.0K0.6%+210+13.9%Added–
HDHome Depot, Inc.Stock2,022$611.1K0.6%−100−4.7%ReducedHistory
PFEPfizer IncStock17,928$594.7K0.5%−306−1.7%ReducedHistory
MCDMcDonalds CorpStock2,181$574.8K0.5%+8+0.4%AddedHistory
WMTWalmart Inc.Stock3,514$562.1K0.5%−148−4.0%ReducedHistory
iShares Tr464287556ISHARES BIOTECH4,272$522.4K0.5%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,022$515.3K0.5%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,178$503.9K0.5%+311+35.9%AddedHistory
TGTTarget CorpStock4,434$490.3K0.4%+10.0%AddedHistory
CSCOCisco Systems, Inc.Stock9,012$484.5K0.4%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM2,000$484.3K0.4%00.0%UnchangedHistory
VanEck ETF Trust92189F429PREFERRED SECURT28,219$474.4K0.4%+216+0.8%Added–
QCOMQualcomm IncStock4,222$468.9K0.4%+10+0.2%AddedHistory
PCKPIMCO California Municipal Income Fund IICOM90,768$455.7K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,018$449.9K0.4%−30−1.0%ReducedHistory
SYYSysco CorpStock6,708$443.0K0.4%+20.0%AddedHistory
AVGOBroadcom Inc.Stock504$418.6K0.4%−20−3.8%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF8,221$418.4K0.4%−19,015−69.8%Reduced–
NMZNuveen Municipal High Income Opportunity FundCOM44,460$412.6K0.4%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS7,153$408.8K0.4%−16,384−69.6%Reduced–
OTISOtis Worldwide CorpStock4,570$367.0K0.3%+4,570NewHistory
iShares Tr464288687PFD AND INCM SEC12,124$365.5K0.3%00.0%Unchanged–
NACNuveen California Quality Municipal Income FundCOM37,543$362.3K0.3%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,802$347.0K0.3%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM21,003$344.9K0.3%00.0%UnchangedHistory
VCVInvesco California Value Municipal Income TrustCOM40,866$344.5K0.3%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF3,468$336.1K0.3%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,592$333.7K0.3%+7+0.3%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT12,461$329.8K0.3%+22+0.2%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,630$328.1K0.3%−237−6.1%Reduced–
iShares Core S&P 500 ETF464287200ETF752$322.8K0.3%00.0%Unchanged–
ORCLOracle CorpStock3,042$322.2K0.3%−198−6.1%ReducedHistory
RIORio Tinto PLCADR5,000$318.2K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,214$311.3K0.3%−100−3.0%ReducedHistory
ROPRoper Technologies IncStock627$303.6K0.3%+627NewHistory
DVNDevon Energy CorpStock6,212$296.3K0.3%+71+1.2%AddedHistory
KMBKimberly Clark CorpStock2,449$296.0K0.3%00.0%UnchangedHistory
PCQPIMCO California Municipal Income FundCOM34,695$289.4K0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock4,154$288.3K0.3%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD11,837$284.1K0.3%+11+0.1%Added–
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM22,996$272.5K0.2%00.0%UnchangedHistory
ACNAccenture plcStock866$266.0K0.2%00.0%UnchangedHistory
CSWCCapital Southwest CorpCOM11,520$263.8K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock868$260.6K0.2%+112+14.8%AddedHistory
AMGNAmgen IncStock950$255.3K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock500$255.0K0.2%+500NewHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK8,892$243.3K0.2%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV3,500$241.4K0.2%00.0%Unchanged–
OBDCBlue Owl Capital CorpCOM17,256$239.0K0.2%+17,256NewHistory
TSLXSixth Street Specialty Lending, Inc.COM11,668$238.5K0.2%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM4,211$227.9K0.2%+10.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,209$224.0K0.2%+9+0.4%Added–
GBDCGolub Capital BDC, Inc.COM15,060$220.9K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock879$219.9K0.2%+879NewHistory
MAINMain Street Capital CORPCEF5,408$219.7K0.2%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,596$218.8K0.2%+23+0.3%Added–
GNLXGENELUX CorpCOM8,857$216.9K0.2%+8,857NewHistory
GEGeneral Electric CoStock1,933$213.7K0.2%−29−1.5%ReducedHistory
First Tr Exchng Traded FD VI33740F730FT VEST US EQT6,250$211.8K0.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,973$209.1K0.2%00.0%Unchanged–

Sold out since Q2 2023 (8)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Core Wealth Partners LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS23,857$1.38M1.3%–
GLDSPDR Gold TrustETF3,305$589.2K0.5%History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,138$250.7K0.2%–
VZVerizon Communications IncStock6,578$244.6K0.2%History
iShares Tr4642886613 7 YR TREAS BD2,119$244.2K0.2%–
SRESempraStock1,463$212.9K0.2%History
First Tr Exchange-Traded FD33734H106SHS5,180$207.7K0.2%–
iShares Tr4642874571 3 YR TREAS BD2,559$207.5K0.2%–