$88.9 Million is the total value of Core Wealth Partners LLC's 110 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | New | CISCO SYS INC | $4,679,786 | – | 22,751 | +100.0% | 5.27% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $4,516,610 | – | 45,634 | +100.0% | 5.08% | – |
| SHV | New | ISHARES TRshort treas bd | $3,868,018 | – | 36,453 | +100.0% | 4.35% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,734,648 | – | 40,841 | +100.0% | 4.20% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $3,677,930 | – | 72,742 | +100.0% | 4.14% | – |
| AAPL | New | APPLE INC | $3,470,690 | – | 126,543 | +100.0% | 3.91% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,918,151 | – | 12,267 | +100.0% | 3.28% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $2,698,088 | – | 26,061 | +100.0% | 3.04% | – |
| New | WISDOMTREE TRfloatng rat trea | $2,530,936 | – | 50,231 | +100.0% | 2.85% | – | |
| AMZN | New | AMAZON COM INC | $2,401,622 | – | 16,212 | +100.0% | 2.70% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,319,893 | – | 39,948 | +100.0% | 2.61% | – |
| PEP | New | PEPSICO INC | $2,067,643 | – | 13,160 | +100.0% | 2.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,981,279 | – | 14,379 | +100.0% | 2.23% | – |
| MSFT | New | MICROSOFT CORP | $1,751,524 | – | 13,098 | +100.0% | 1.97% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,450,821 | – | 25,092 | +100.0% | 1.63% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,428,477 | – | 10,549 | +100.0% | 1.61% | – |
| KO | New | COCA COLA CO | $1,385,427 | – | 20,703 | +100.0% | 1.56% | – |
| SYY | New | SYSCO CORP | $1,356,817 | – | 10,484 | +100.0% | 1.53% | – |
| FDX | New | FEDEX CORP | $1,267,782 | – | 5,988 | +100.0% | 1.43% | – |
| VOO | New | VANGUARD INDEX FDS | $1,178,746 | – | 3,355 | +100.0% | 1.33% | – |
| XOM | New | EXXON MOBIL CORP | $1,132,087 | – | 96,633 | +100.0% | 1.27% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,093,693 | – | 21,805 | +100.0% | 1.23% | – |
| CVX | New | CHEVRON CORP NEW | $1,092,118 | – | 12,279 | +100.0% | 1.23% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,066,337 | – | 11,256 | +100.0% | 1.20% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $995,415 | – | 23,337 | +100.0% | 1.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $984,699 | – | 2,794 | +100.0% | 1.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $936,012 | – | 7,197 | +100.0% | 1.05% | – |
| ALL | New | ALLSTATE CORP | $926,700 | – | 3,000 | +100.0% | 1.04% | – |
| MCD | New | MCDONALDS CORP | $895,112 | – | 10,895 | +100.0% | 1.01% | – |
| PFE | New | PFIZER INC | $854,429 | – | 11,854 | +100.0% | 0.96% | – |
| T | New | AT&T INC | $848,914 | – | 10,771 | +100.0% | 0.96% | – |
| DUK | New | DUKE ENERGY CORP NEW | $826,509 | – | 4,188 | +100.0% | 0.93% | – |
| MRK | New | MERCK & CO INC | $749,364 | – | 8,104 | +100.0% | 0.84% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $746,933 | – | 10,216 | +100.0% | 0.84% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $715,052 | – | 7,376 | +100.0% | 0.80% | – |
| CAT | New | CATERPILLAR INC | $704,354 | – | 3,450 | +100.0% | 0.79% | – |
| WMT | New | WALMART INC | $704,392 | – | 44,857 | +100.0% | 0.79% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $651,869 | – | 5,342 | +100.0% | 0.73% | – |
| ET | New | ENERGY TRANSFER L P | $634,089 | – | 12,385 | +100.0% | 0.71% | – |
| BA | New | BOEING CO | $613,854 | – | 10,794 | +100.0% | 0.69% | – |
| ABBV | New | ABBVIE INC | $611,865 | – | 5,194 | +100.0% | 0.69% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $579,078 | – | 5,061 | +100.0% | 0.65% | – |
| HD | New | HOME DEPOT INC | $550,662 | – | 3,622 | +100.0% | 0.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $543,671 | – | 4,869 | +100.0% | 0.61% | – |
| BDX | New | BECTON DICKINSON & CO | $529,950 | – | 3,000 | +100.0% | 0.60% | – |
| ZION | New | ZIONS BANCORPORATION N A | $522,854 | – | 34,695 | +100.0% | 0.59% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $510,664 | – | 5,303 | +100.0% | 0.58% | – |
| BLK | New | BLACKROCK INC | $480,803 | – | 2,079 | +100.0% | 0.54% | – |
| ABT | New | ABBOTT LABS | $478,497 | – | 12,433 | +100.0% | 0.54% | – |
| New | WARNER BROS DISCOVERY INC | $454,253 | – | 40,324 | +100.0% | 0.51% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $450,510 | – | 8,338 | +100.0% | 0.51% | – |
| QCOM | New | QUALCOMM INC | $429,102 | – | 4,812 | +100.0% | 0.48% | – |
| MO | New | ALTRIA GROUP INC | $417,338 | – | 5,182 | +100.0% | 0.47% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $410,470 | – | 2,394 | +100.0% | 0.46% | – |
| IBB | New | ISHARES TRishares biotech | $406,243 | – | 2,907 | +100.0% | 0.46% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $399,782 | – | 13,210 | +100.0% | 0.45% | – |
| AMED | New | AMEDISYS INC | $380,980 | – | 2,000 | +100.0% | 0.43% | – |
| AVGO | New | BROADCOM INC | $367,913 | – | 2,804 | +100.0% | 0.41% | – |
| SAM | New | BOSTON BEER INCcl a | $360,328 | – | 3,954 | +100.0% | 0.41% | – |
| DVN | New | DEVON ENERGY CORP NEW | $356,011 | – | 2,718 | +100.0% | 0.40% | – |
| KMB | New | KIMBERLY-CLARK CORP | $353,828 | – | 4,852 | +100.0% | 0.40% | – |
| FLQM | New | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $353,942 | – | 2,695 | +100.0% | 0.40% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $352,755 | – | 2,507 | +100.0% | 0.40% | – |
| SHOP | New | SHOPIFY INCcl a | $350,428 | – | 2,520 | +100.0% | 0.39% | – |
| BP | New | BP PLCsponsored adr | $333,612 | – | 1,080 | +100.0% | 0.38% | – |
| BXP | New | BOSTON PROPERTIES INC | $330,297 | – | 29,703 | +100.0% | 0.37% | – |
| WFC | New | WELLS FARGO CO NEW | $320,078 | – | 28,914 | +100.0% | 0.36% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $308,900 | – | 1,000 | +100.0% | 0.35% | – |
| DIS | New | DISNEY WALT CO | $297,596 | – | 3,751 | +100.0% | 0.34% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $289,292 | – | 2,107 | +100.0% | 0.33% | – |
| ABNB | New | AIRBNB INC | $284,307 | – | 1,116 | +100.0% | 0.32% | – |
| AXP | New | AMERICAN EXPRESS CO | $271,361 | – | 3,035 | +100.0% | 0.30% | – |
| V | New | VISA INC | $261,879 | – | 8,939 | +100.0% | 0.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $260,763 | – | 1,265 | +100.0% | 0.29% | – |
| PFF | New | ISHARES TRpfd and incm sec | $259,676 | – | 2,047 | +100.0% | 0.29% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $258,189 | – | 672 | +100.0% | 0.29% | – |
| SRE | New | SEMPRA | $254,586 | – | 2,457 | +100.0% | 0.29% | – |
| AIG | New | AMERICAN INTL GROUP INC | $252,000 | – | 3,000 | +100.0% | 0.28% | – |
| New | ENVIVA INC | $247,223 | – | 2,457 | +100.0% | 0.28% | – | |
| CARR | New | CARRIER GLOBAL CORPORATION | $244,538 | – | 5,731 | +100.0% | 0.28% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $243,109 | – | 8,801 | +100.0% | 0.27% | – | |
| AFL | New | AFLAC INC | $238,860 | – | 1,000 | +100.0% | 0.27% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $235,452 | – | 15,720 | +100.0% | 0.26% | – |
| EFV | New | ISHARES TReafe value etf | $235,130 | – | 2,925 | +100.0% | 0.26% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $231,116 | – | 2,426 | +100.0% | 0.26% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $229,772 | – | 2,971 | +100.0% | 0.26% | – |
| WMB | New | WILLIAMS COS INC | $226,628 | – | 18,425 | +100.0% | 0.26% | – |
| UNP | New | UNION PAC CORP | $224,540 | – | 1,412 | +100.0% | 0.25% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $216,629 | – | 1,650 | +100.0% | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORP | $214,811 | – | 1,605 | +100.0% | 0.24% | – |
| VICI | New | VICI PPTYS INC | $211,725 | – | 1,085 | +100.0% | 0.24% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $207,690 | – | 11,668 | +100.0% | 0.23% | – |
| WM | New | WASTE MGMT INC DEL | $207,967 | – | 6,222 | +100.0% | 0.23% | – |
| ALC | New | ALCON AG | $206,257 | – | 1,230 | +100.0% | 0.23% | – |
| GNL | New | GLOBAL NET LEASE INC | $204,452 | – | 6,305 | +100.0% | 0.23% | – |
| TSLA | New | TESLA INC | $203,665 | – | 2,669 | +100.0% | 0.23% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $201,934 | – | 1,443 | +100.0% | 0.23% | – |
| O | New | REALTY INCOME CORP | $201,465 | – | 25,909 | +100.0% | 0.23% | – |
| HTGC | New | HERCULES CAPITAL INC | $200,904 | – | 15,197 | +100.0% | 0.23% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $199,307 | – | 17,256 | +100.0% | 0.22% | – |
| GBDC | New | GOLUB CAP BDC INC | $198,190 | – | 15,060 | +100.0% | 0.22% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $196,992 | – | 11,520 | +100.0% | 0.22% | – |
| ARCC | New | ARES CAPITAL CORP | $197,223 | – | 10,678 | +100.0% | 0.22% | – |
| ACN | New | ACCENTURE PLC IRELAND | $197,094 | – | 11,795 | +100.0% | 0.22% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $180,964 | – | 11,636 | +100.0% | 0.20% | – |
| TRV | New | TRAVELERS COMPANIES INC | $160,785 | – | 12,227 | +100.0% | 0.18% | – |
| LSI | New | LIFE STORAGE INC | $136,573 | – | 12,282 | +100.0% | 0.15% | – |
| AVB | New | AVALONBAY CMNTYS INC | $112,568 | – | 10,123 | +100.0% | 0.13% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $104,074 | – | 10,322 | +100.0% | 0.12% | – |
| EGY | New | VAALCO ENERGY INC | $45,600 | – | 10,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 9.2% |
| MICROSOFT CORP | 4 | Q3 2023 | 5.5% |
| ISHARES TR | 4 | Q3 2023 | 5.1% |
| FIRST TR EXCHANGE-TRADED FD | 4 | Q3 2023 | 4.5% |
| ISHARES TR | 4 | Q3 2023 | 4.4% |
| SPDR SER TR | 4 | Q3 2023 | 4.2% |
| INVESCO EXCH TRADED FD TR II | 4 | Q3 2023 | 3.0% |
| ISHARES TR | 4 | Q3 2023 | 4.1% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 3.3% |
| WISDOMTREE TR | 4 | Q3 2023 | 2.8% |
View Core Wealth Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
View Core Wealth Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.