Core Wealth Partners LLC
- SEC CIK
- 0001965078
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 147
- +8 vs. Q1 2024
- Portfolio value
- $146.4M
- +$14.1M (+10.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 16,208 | $697.8K | 0.5% | −7,567−31.8% | Reduced | – |
| CARRCarrier Global Corp | Stock | 11,471 | $723.6K | 0.5% | −997−8.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,013 | $760.8K | 0.5% | +7,553+89.3% | Added | History |
| SYYSysco Corp | Stock | 10,704 | $764.2K | 0.5% | +3,936+58.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,381 | $819.6K | 0.6% | +226+10.5% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 2,000 | $823.7K | 0.6% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 11,226 | $827.4K | 0.6% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,443 | $885.2K | 0.6% | +16+0.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,049 | $893.5K | 0.6% | +40+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,666 | $907.5K | 0.6% | +165+11.0% | Added | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 17,133 | $952.3K | 0.7% | −400−2.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,236 | $958.4K | 0.7% | −90−2.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,137 | $987.6K | 0.7% | +8+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 668 | $1.07M | 0.7% | +41+6.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 48,319 | $1.07M | 0.7% | +28,619+145.3% | Added | – |
| VVisa Inc. | Stock | 4,107 | $1.08M | 0.7% | +497+13.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,299 | $1.10M | 0.8% | +246+12.0% | Added | – |
| CVXChevron Corp | Stock | 7,484 | $1.17M | 0.8% | +556+8.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 18,164 | $1.25M | 0.9% | +18,164 | New | History |
| KOCoca Cola Co | Stock | 20,044 | $1.28M | 0.9% | +6,349+46.4% | Added | History |
| RTXRTX Corp | Stock | 12,780 | $1.28M | 0.9% | +3,035+31.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,456 | $1.29M | 0.9% | +1,028+16.0% | Added | History |
| PEPPepsiCo Inc | Stock | 8,058 | $1.33M | 0.9% | +1,123+16.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,282 | $1.34M | 0.9% | +722+11.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,714 | $1.36M | 0.9% | +608+10.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,149 | $1.38M | 0.9% | +2,599+30.4% | Added | History |
| PGProcter & Gamble Co | Stock | 9,501 | $1.57M | 1.1% | +3,850+68.1% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 32,806 | $1.65M | 1.1% | −4,032−10.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,714 | $1.69M | 1.2% | +3,236+28.2% | Added | History |
| JNJJohnson & Johnson | Stock | 12,137 | $1.77M | 1.2% | −333−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,648 | $1.94M | 1.3% | +1,397+15.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,902 | $1.95M | 1.3% | +549+16.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 20,103 | $2.12M | 1.4% | −919−4.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,843 | $2.42M | 1.7% | −5−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,847 | $2.45M | 1.7% | +787+4.1% | AddedConverted for a 10-for-1 split | History |
| BABoeing Co | Stock | 14,709 | $2.68M | 1.8% | +858+6.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,385 | $2.81M | 1.9% | −1,118−4.2% | Reduced | – |
| AMEAmetek Inc | COM | 18,000 | $3.00M | 2.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 30,976 | $3.12M | 2.1% | +511+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,386 | $3.36M | 2.3% | −225−1.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,553 | $3.45M | 2.4% | +3,259+9.5% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 37,651 | $4.01M | 2.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,777 | $4.79M | 3.3% | +356+3.1% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 94,632 | $5.64M | 3.9% | −6,951−6.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,693 | $8.36M | 5.7% | +25+0.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 42,128 | $11.6M | 7.9% | +10.0% | Added | History |
| AAPLApple Inc. | Stock | 65,377 | $13.8M | 9.4% | +5,505+9.2% | Added | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 4,154 | $290.8K | 0.2% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,122 | $271.8K | 0.2% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,146 | $236.5K | 0.2% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,766 | $211.3K | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,073 | $205.9K | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,641 | $202.5K | 0.2% | – |
| SELFGlobal Self Storage, Inc. | COM | 10,000 | $44.5K | <0.1% | History |