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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
HYTBlackRock Corporate High Yield Fund, Inc.COM15,514$133.9K0.1%00.0%UnchangedHistory
BFZBlackRock California Municipal Income TrustSH BEN INT15,320$157.6K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN12,759$179.0K0.2%−76−0.6%ReducedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM18,425$189.0K0.2%00.0%UnchangedHistory
CLXClorox CoStock1,530$200.5K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,291$205.3K0.2%00.0%UnchangedHistory
ARCCAres Capital CorpCEF10,678$207.9K0.2%00.0%UnchangedHistory
IRMIron Mountain IncCOM3,509$208.6K0.2%+3,509NewHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,973$209.1K0.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT6,250$211.8K0.2%00.0%Unchanged–
GEGeneral Electric CoStock1,933$213.7K0.2%−29−1.5%ReducedHistory
GNLXGENELUX CorpCOM8,857$216.9K0.2%+8,857NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,596$218.8K0.2%+23+0.3%Added–
MAINMain Street Capital CORPCEF5,408$219.7K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock879$219.9K0.2%+879NewHistory
GBDCGolub Capital BDC, Inc.COM15,060$220.9K0.2%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,209$224.0K0.2%+9+0.4%Added–
MRVLMarvell Technology, Inc.COM4,211$227.9K0.2%+10.0%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM11,668$238.5K0.2%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM17,256$239.0K0.2%+17,256NewHistory
WisdomTree Tr97717W836JP SMALLCP DIV3,500$241.4K0.2%00.0%Unchanged–
BXSLBlackstone Secured Lending FundCOMMON STOCK8,892$243.3K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock500$255.0K0.2%+500NewHistory
AMGNAmgen IncStock950$255.3K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock868$260.6K0.2%+112+14.8%AddedHistory
CSWCCapital Southwest CorpCOM11,520$263.8K0.2%00.0%UnchangedHistory
ACNAccenture plcStock866$266.0K0.2%00.0%UnchangedHistory
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM22,996$272.5K0.2%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD11,837$284.1K0.3%+11+0.1%Added–
MDLZMondelez International, Inc.Stock4,154$288.3K0.3%00.0%UnchangedHistory
PCQPIMCO California Municipal Income FundCOM34,695$289.4K0.3%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,449$296.0K0.3%00.0%UnchangedHistory
DVNDevon Energy CorpStock6,212$296.3K0.3%+71+1.2%AddedHistory
ROPRoper Technologies IncStock627$303.6K0.3%+627NewHistory
ABTAbbott LaboratoriesStock3,214$311.3K0.3%−100−3.0%ReducedHistory
RIORio Tinto PLCADR5,000$318.2K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock3,042$322.2K0.3%−198−6.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF752$322.8K0.3%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,630$328.1K0.3%−237−6.1%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT12,461$329.8K0.3%+22+0.2%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,592$333.7K0.3%+7+0.3%Added–
iShares Tr46429B7470-5 YR TIPS ETF3,468$336.1K0.3%00.0%Unchanged–
VCVInvesco California Value Municipal Income TrustCOM40,866$344.5K0.3%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM21,003$344.9K0.3%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,802$347.0K0.3%00.0%UnchangedHistory
NACNuveen California Quality Municipal Income FundCOM37,543$362.3K0.3%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC12,124$365.5K0.3%00.0%Unchanged–
OTISOtis Worldwide CorpStock4,570$367.0K0.3%+4,570NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS7,153$408.8K0.4%−16,384−69.6%Reduced–
NMZNuveen Municipal High Income Opportunity FundCOM44,460$412.6K0.4%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF8,221$418.4K0.4%−19,015−69.8%Reduced–
AVGOBroadcom Inc.Stock504$418.6K0.4%−20−3.8%ReducedHistory
SYYSysco CorpStock6,708$443.0K0.4%+20.0%AddedHistory
ABBVAbbVie Inc.Stock3,018$449.9K0.4%−30−1.0%ReducedHistory
PCKPIMCO California Municipal Income Fund IICOM90,768$455.7K0.4%00.0%UnchangedHistory
QCOMQualcomm IncStock4,222$468.9K0.4%+10+0.2%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT28,219$474.4K0.4%+216+0.8%Added–
MEDPMedpace Holdings, Inc.COM2,000$484.3K0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock9,012$484.5K0.4%00.0%UnchangedHistory
TGTTarget CorpStock4,434$490.3K0.4%+10.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,178$503.9K0.5%+311+35.9%AddedHistory
UNHUnitedHealth Group IncStock1,022$515.3K0.5%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH4,272$522.4K0.5%00.0%Unchanged–
WMTWalmart Inc.Stock3,514$562.1K0.5%−148−4.0%ReducedHistory
MCDMcDonalds CorpStock2,181$574.8K0.5%+8+0.4%AddedHistory
PFEPfizer IncStock17,928$594.7K0.5%−306−1.7%ReducedHistory
HDHome Depot, Inc.Stock2,022$611.1K0.6%−100−4.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,722$617.0K0.6%+210+13.9%Added–
PEGPublic Service Enterprise Group IncCOM11,226$638.9K0.6%00.0%UnchangedHistory
PZCPIMCO California Municipal Income Fund IIICOM96,446$660.7K0.6%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF26,785$667.2K0.6%+24+0.1%Added–
CARRCarrier Global CorpStock12,759$704.3K0.6%+7,747+154.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,514$712.4K0.6%+3+0.1%AddedHistory
RTXRTX CorpStock9,986$718.7K0.7%+7,841+365.5%AddedHistory
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT17,045$734.1K0.7%00.0%Unchanged–
VVisa Inc.Stock3,225$741.9K0.7%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,736$754.8K0.7%+259+17.5%AddedHistory
PGProcter & Gamble CoStock5,182$755.9K0.7%−326−5.9%ReducedHistory
KOCoca Cola CoStock13,595$761.0K0.7%−5,595−29.2%ReducedHistory
JPMJPMorgan Chase & CoStock5,692$825.5K0.8%−1,444−20.2%ReducedHistory
MRKMerck & Co., Inc.Stock8,120$836.0K0.8%+30.0%AddedHistory
UNPUnion Pacific CorpStock4,208$856.9K0.8%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,560$864.9K0.8%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock6,778$950.8K0.9%+1,107+19.5%AddedHistory
ADPAutomatic Data Processing IncStock4,113$989.5K0.9%00.0%UnchangedHistory
iShares Tr46434V860TRS FLT RT BD20,137$1.02M0.9%−17,507−46.5%Reduced–
NOCNorthrop Grumman CorpStock2,338$1.03M0.9%+5+0.2%AddedHistory
CVXChevron CorpStock6,585$1.11M1.0%+2,181+49.5%AddedHistory
PEPPepsiCo IncStock6,560$1.11M1.0%+20.0%AddedHistory
GOOGLAlphabet Inc.Stock8,550$1.12M1.0%+880+11.5%AddedHistory
XOMExxonMobil Holdings CorpCOM10,383$1.22M1.1%+546+5.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,355$1.32M1.2%00.0%Unchanged–
COSTCostco Wholesale CorpStock2,673$1.51M1.4%+200+8.1%AddedHistory
JNJJohnson & JohnsonStock12,404$1.93M1.8%−2,337−15.9%ReducedHistory
AMZNAmazon Com IncStock16,891$2.15M2.0%+175+1.0%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA44,560$2.24M2.0%+1,344+3.1%Added–
BABoeing CoStock13,837$2.65M2.4%+5,210+60.4%AddedHistory
AMEAmetek IncCOM18,000$2.66M2.4%+9,000+100.0%AddedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF25,581$2.70M2.5%−53−0.2%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF29,730$3.28M3.0%−960−3.1%Reduced–

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%–