Core Wealth Partners LLC
- SEC CIK
- 0001965078
- Latest filing
- Jul 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 139
- +21 vs. Q4 2023
- Portfolio value
- $132.3M
- +$10.3M (+8.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 42,127 | $12.3M | 9.3% | +85+0.2% | Added | History |
| AAPLApple Inc. | Stock | 59,872 | $10.3M | 7.8% | +121+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,668 | $7.85M | 5.9% | +373+2.0% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 101,583 | $6.06M | 4.6% | +11,777+13.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,421 | $4.80M | 3.6% | +298+2.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 37,651 | $4.08M | 3.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 18,000 | $3.29M | 2.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 17,611 | $3.18M | 2.4% | +300+1.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,294 | $3.15M | 2.4% | −3,982−10.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 30,465 | $3.07M | 2.3% | −3,385−10.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,503 | $2.93M | 2.2% | −1,021−3.7% | Reduced | – |
| BABoeing Co | Stock | 13,851 | $2.67M | 2.0% | +10+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 21,022 | $2.22M | 1.7% | −2,223−9.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,848 | $2.09M | 1.6% | +25+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 12,470 | $1.97M | 1.5% | +167+1.4% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 36,838 | $1.85M | 1.4% | −4,895−11.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,906 | $1.72M | 1.3% | +21+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,353 | $1.61M | 1.2% | −2−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,251 | $1.40M | 1.1% | +451+5.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,478 | $1.33M | 1.0% | +1,037+9.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,428 | $1.23M | 0.9% | −383−5.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,106 | $1.22M | 0.9% | +299+5.1% | Added | History |
| PEPPepsiCo Inc | Stock | 6,935 | $1.21M | 0.9% | +165+2.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,550 | $1.13M | 0.9% | +226+2.7% | Added | History |
| CVXChevron Corp | Stock | 6,928 | $1.09M | 0.8% | +122+1.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,326 | $1.06M | 0.8% | +118+2.8% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 23,775 | $1.04M | 0.8% | +10,207+75.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,129 | $1.03M | 0.8% | +10+0.2% | Added | History |
| VVisa Inc. | Stock | 3,610 | $1.01M | 0.8% | +384+11.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,560 | $998.8K | 0.8% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 2,009 | $961.6K | 0.7% | −355−15.0% | Reduced | History |
| RTXRTX Corp | Stock | 9,745 | $950.4K | 0.7% | −66−0.7% | Reduced | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 17,533 | $933.6K | 0.7% | +820+4.9% | Added | – |
| PGProcter & Gamble Co | Stock | 5,651 | $916.9K | 0.7% | +313+5.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,053 | $911.5K | 0.7% | +176+9.4% | Added | – |
| KOCoca Cola Co | Stock | 13,695 | $837.9K | 0.6% | +100+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 627 | $831.0K | 0.6% | +49+8.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,155 | $826.7K | 0.6% | −18−0.8% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 2,000 | $808.3K | 0.6% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,436 | $786.1K | 0.6% | +10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,501 | $785.2K | 0.6% | +119+8.6% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 29,785 | $770.5K | 0.6% | +2,221+8.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 14,882 | $754.4K | 0.6% | −1,000−6.3% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 11,226 | $749.7K | 0.6% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,427 | $749.3K | 0.6% | +198+4.7% | Added | History |
| PZCPIMCO California Municipal Income Fund III | COM | 96,446 | $732.0K | 0.6% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 12,468 | $724.8K | 0.5% | +40.0% | Added | History |
| WMTWalmart Inc. | Stock | 11,036 | $664.1K | 0.5% | +194+1.8% | AddedConverted for a 3-for-1 split | History |
| MCDMcDonalds Corp | Stock | 2,284 | $643.5K | 0.5% | +93+4.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,275 | $586.6K | 0.4% | +10.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,042 | $580.5K | 0.4% | +3,145+35.3% | Added | – |
| SYYSysco Corp | Stock | 6,768 | $549.5K | 0.4% | +27+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,981 | $542.9K | 0.4% | +48+1.6% | Added | History |
| PCKPIMCO California Municipal Income Fund II | COM | 90,768 | $523.7K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,044 | $516.5K | 0.4% | +40+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,063 | $516.2K | 0.4% | +145+15.8% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 28,620 | $506.3K | 0.4% | +199+0.7% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 26,713 | $501.4K | 0.4% | +8,883+49.8% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 14,885 | $483.8K | 0.4% | +3,266+28.1% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 44,460 | $469.5K | 0.4% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,570 | $453.7K | 0.3% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 24,153 | $445.6K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 22,335 | $443.0K | 0.3% | +22,335 | New | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 19,700 | $442.5K | 0.3% | +19,700 | New | – |
| PFEPfizer Inc | Stock | 15,747 | $437.0K | 0.3% | +413+2.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,460 | $422.2K | 0.3% | −654−7.2% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 37,543 | $413.7K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,261 | $409.6K | 0.3% | +17+0.5% | Added | History |
| VCVInvesco California Value Municipal Income Trust | COM | 40,866 | $407.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,307 | $400.8K | 0.3% | +3,349+67.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 755 | $397.0K | 0.3% | +1+0.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,606 | $385.0K | 0.3% | +6+0.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,824 | $381.1K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,230 | $371.3K | 0.3% | +7,230 | New | – |
| ABTAbbott Laboratories | Stock | 3,229 | $366.9K | 0.3% | +7+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 3,996 | $365.1K | 0.3% | +184+4.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 627 | $351.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,468 | $344.8K | 0.3% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,916 | $336.3K | 0.3% | −17−0.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 4,745 | $336.3K | 0.3% | +544+12.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,547 | $329.3K | 0.2% | +88+3.6% | Added | History |
| PCQPIMCO California Municipal Income Fund | COM | 34,695 | $324.7K | 0.2% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 5,000 | $318.7K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,548 | $318.5K | 0.2% | +437+39.3% | Added | History |
| IRMIron Mountain Inc | COM | 3,892 | $312.2K | 0.2% | +96+2.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,168 | $302.7K | 0.2% | +1,076+17.7% | Added | – |
| ACNAccenture plc | Stock | 866 | $300.2K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,053 | $299.4K | 0.2% | +78+8.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,154 | $290.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,614 | $288.9K | 0.2% | +2,614 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,366 | $288.3K | 0.2% | +740+28.2% | Added | – |
| CSWCCapital Southwest Corp | COM | 11,520 | $287.5K | 0.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 5,612 | $281.6K | 0.2% | +108+2.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,228 | $280.6K | 0.2% | +7+0.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,639 | $279.6K | 0.2% | +18+0.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 3,012 | $278.4K | 0.2% | +3,012 | New | – |
| NFLXNetflix Inc | Stock | 457 | $277.6K | 0.2% | +457 | New | History |
| ADBEAdobe Inc. | Stock | 550 | $277.5K | 0.2% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,892 | $277.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,053 | $273.7K | 0.2% | −43−3.9% | Reduced | – |