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Livermore
Livermore
ZHEN

Core Wealth Partners LLC

SEC CIK
0001965078
Latest filing
Jul 17, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
118
+10 vs. Q3 2023
Portfolio value
$122.0M
+$12.0M (+10.9%) vs. Q3 2023
Filed
Feb 8, 2024
SEC
Holdings of Core Wealth Partners LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ROKRockwell Automation, IncStock42,042$13.1M10.7%+68+0.2%AddedHistory
AAPLApple Inc.Stock59,751$11.5M9.4%+417+0.7%AddedHistory
MSFTMicrosoft CorpStock18,295$6.88M5.6%+657+3.7%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW89,806$5.36M4.4%+7,163+8.7%Added–
SWKSSkyworks Solutions, Inc.Stock37,651$4.23M3.5%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock11,123$3.97M3.3%+814+7.9%AddedHistory
BABoeing CoStock13,841$3.61M3.0%+40.0%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF38,276$3.50M2.9%−1,030−2.6%Reduced–
iShares Tr46436E7180-3 MTH TREASURY33,850$3.39M2.8%−2,463−6.8%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF27,524$3.03M2.5%−2,206−7.4%Reduced–
AMEAmetek IncCOM18,000$2.97M2.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock17,311$2.63M2.2%+420+2.5%AddedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF23,245$2.45M2.0%−2,336−9.1%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA41,733$2.10M1.7%−2,827−6.3%Reduced–
JNJJohnson & JohnsonStock12,303$1.93M1.6%−101−0.8%ReducedHistory
COSTCostco Wholesale CorpStock2,823$1.86M1.5%+150+5.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,355$1.47M1.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock8,800$1.23M1.0%+250+2.9%AddedHistory
PEPPepsiCo IncStock6,770$1.15M0.9%+210+3.2%AddedHistory
IBMInternational Business Machines CorpStock6,811$1.11M0.9%+33+0.5%AddedHistory
NOCNorthrop Grumman CorpStock2,364$1.11M0.9%+26+1.1%AddedHistory
XOMExxonMobil Holdings CorpCOM10,441$1.04M0.9%+58+0.6%AddedHistory
UNPUnion Pacific CorpStock4,208$1.03M0.8%00.0%UnchangedHistory
CVXChevron CorpStock6,806$1.02M0.8%+221+3.4%AddedHistory
JPMJPMorgan Chase & CoStock5,807$987.8K0.8%+115+2.0%AddedHistory
ADPAutomatic Data Processing IncStock4,119$960.0K0.8%+6+0.1%AddedHistory
NVDANVIDIA CorpStock1,885$933.3K0.8%+149+8.6%AddedHistory
GOOGAlphabet Inc.Stock6,560$924.5K0.8%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,324$907.5K0.7%+204+2.5%AddedHistory
VVisa Inc.Stock3,226$839.8K0.7%+10.0%AddedHistory
RTXRTX CorpStock9,811$825.5K0.7%−175−1.8%ReducedHistory
iShares Tr46434V860TRS FLT RT BD15,882$801.6K0.7%−4,255−21.1%Reduced–
KOCoca Cola CoStock13,595$801.1K0.7%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT16,713$797.5K0.7%−332−1.9%Reduced–
PGProcter & Gamble CoStock5,338$782.3K0.6%+156+3.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,877$768.8K0.6%+155+9.0%Added–
HDHome Depot, Inc.Stock2,173$752.9K0.6%+151+7.5%AddedHistory
CARRCarrier Global CorpStock12,464$716.1K0.6%−295−2.3%ReducedHistory
PZCPIMCO California Municipal Income Fund IIICOM96,446$710.8K0.6%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,522$690.7K0.6%+8+0.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM11,226$686.5K0.6%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,382$657.1K0.5%+204+17.3%AddedHistory
MCDMcDonalds CorpStock2,191$649.7K0.5%+10+0.5%AddedHistory
AVGOBroadcom Inc.Stock578$645.2K0.5%+74+14.7%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF27,564$635.1K0.5%+779+2.9%Added–
TGTTarget CorpStock4,435$631.7K0.5%+10.0%AddedHistory
MEDPMedpace Holdings, Inc.COM2,000$613.1K0.5%00.0%UnchangedHistory
QCOMQualcomm IncStock4,229$611.7K0.5%+7+0.2%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD13,568$605.2K0.5%+8,595+172.8%Added–
iShares Tr464287556ISHARES BIOTECH4,274$580.6K0.5%+20.0%Added–
WMTWalmart Inc.Stock3,614$569.8K0.5%+100+2.8%AddedHistory
UNHUnitedHealth Group IncStock1,004$528.6K0.4%−18−1.8%ReducedHistory
PCKPIMCO California Municipal Income Fund IICOM90,768$526.5K0.4%00.0%UnchangedHistory
SYYSysco CorpStock6,741$492.9K0.4%+33+0.5%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT28,421$488.3K0.4%+202+0.7%Added–
CSCOCisco Systems, Inc.Stock9,114$460.4K0.4%+102+1.1%AddedHistory
ABBVAbbVie Inc.Stock2,933$454.3K0.4%−85−2.8%ReducedHistory
PFEPfizer IncStock15,334$441.5K0.4%−2,594−14.5%ReducedHistory
NMZNuveen Municipal High Income Opportunity FundCOM44,460$439.3K0.4%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES8,897$431.1K0.4%+8,897New–
NACNuveen California Quality Municipal Income FundCOM37,543$416.4K0.3%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock4,570$408.9K0.3%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM24,153$402.6K0.3%+3,150+15.0%AddedHistory
VCVInvesco California Value Municipal Income TrustCOM40,866$400.5K0.3%00.0%UnchangedHistory
RIORio Tinto PLCADR5,000$372.3K0.3%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC11,824$368.8K0.3%−300−2.5%Reduced–
SBUXStarbucks CorpStock3,812$365.9K0.3%+10+0.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF754$360.2K0.3%+2+0.3%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,600$354.6K0.3%+8+0.3%Added–
ABTAbbott LaboratoriesStock3,222$354.6K0.3%+8+0.2%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT11,619$346.7K0.3%−842−6.8%Reduced–
ORCLOracle CorpStock3,244$342.0K0.3%+202+6.6%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF3,468$341.9K0.3%00.0%Unchanged–
ROPRoper Technologies IncStock627$341.8K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF17,830$338.1K0.3%+17,830New–
ADBEAdobe Inc.Stock550$328.1K0.3%+50+10.0%AddedHistory
METAMeta Platforms, Inc.Stock918$324.9K0.3%+50+5.8%AddedHistory
PCQPIMCO California Municipal Income FundCOM34,695$323.4K0.3%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,646$305.7K0.3%+16+0.4%Added–
ACNAccenture plcStock866$303.9K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock4,154$300.9K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,459$298.9K0.2%+10+0.4%AddedHistory
AMGNAmgen IncStock975$280.8K0.2%+25+2.6%AddedHistory
CSWCCapital Southwest CorpCOM11,520$273.0K0.2%00.0%UnchangedHistory
IRMIron Mountain IncCOM3,796$265.7K0.2%+287+8.2%AddedHistory
WisdomTree Tr97717W836JP SMALLCP DIV3,500$262.1K0.2%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,096$260.0K0.2%+1,096New–
TSLATesla, Inc.Stock1,029$255.7K0.2%+150+17.1%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,300$255.1K0.2%−2,853−39.9%Reduced–
OBDCBlue Owl Capital CorpCOM17,256$254.7K0.2%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM4,201$253.4K0.2%−10−0.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,221$253.2K0.2%+12+0.5%Added–
TSLXSixth Street Specialty Lending, Inc.COM11,668$252.0K0.2%00.0%UnchangedHistory
DVNDevon Energy CorpStock5,504$249.3K0.2%−708−11.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,621$248.9K0.2%+25+0.4%Added–
First Tr Exchange-Traded FD33734H106SHS6,092$247.1K0.2%+6,092New–
GEGeneral Electric CoStock1,933$246.7K0.2%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK8,892$245.8K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,958$239.6K0.2%+4,958New–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10,575$237.3K0.2%−1,262−10.7%Reduced–

Sold out since Q3 2023 (3)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Core Wealth Partners LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46429B655FLTG RATE NT ETF8,221$418.4K0.4%–
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM22,996$272.5K0.2%History
GNLXGENELUX CorpCOM8,857$216.9K0.2%History