$99.6 Million is the total value of Core Wealth Partners LLC's 100 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | New | ROCKWELL AUTOMATION INC | $8,579,891 | – | 29,238 | +100.0% | 8.62% | – |
| AAPL | Sell | APPLE INC | $7,471,120 | +115.3% | 45,307 | -64.2% | 7.50% | +92.1% |
| MSFT | Buy | MICROSOFT CORP | $5,049,293 | +188.3% | 17,514 | +33.7% | 5.07% | +157.2% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $4,165,821 | -7.8% | 41,418 | -9.2% | 4.18% | -17.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,990,691 | +72.0% | 67,059 | +67.9% | 4.01% | +53.5% |
| SHV | Sell | ISHARES TRshort treas bd | $3,690,609 | -4.6% | 33,399 | -8.4% | 3.71% | -14.9% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $3,634,586 | -1.2% | 71,844 | -1.2% | 3.65% | -11.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,526,452 | -5.6% | 38,406 | -6.0% | 3.54% | -15.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,120,740 | +474.0% | 10,107 | +107.6% | 3.13% | +412.1% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $2,868,201 | +6.3% | 27,179 | +4.3% | 2.88% | -5.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,425,432 | +1101.1% | 20,558 | +1324.7% | 2.44% | +972.7% |
| Sell | WISDOMTREE TRfloatng rat trea | $2,371,436 | -6.3% | 47,174 | -6.1% | 2.38% | -16.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,354,763 | +18.9% | 15,192 | +5.7% | 2.36% | +6.0% |
| BA | Sell | BOEING CO | $1,832,633 | +198.5% | 8,627 | -20.1% | 1.84% | +166.3% |
| AMZN | Sell | AMAZON COM INC | $1,598,513 | -33.4% | 15,476 | -4.5% | 1.60% | -40.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,312,206 | +20.0% | 26,041 | +19.4% | 1.32% | +7.1% |
| AME | New | AMETEK INC | $1,307,970 | – | 9,000 | +100.0% | 1.31% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,290,928 | -11.0% | 22,052 | -12.1% | 1.30% | -20.6% |
| VOO | VANGUARD INDEX FDS | $1,261,715 | +7.0% | 3,355 | 0.0% | 1.27% | -4.5% | |
| PEP | Sell | PEPSICO INC | $1,232,171 | -40.4% | 6,759 | -48.6% | 1.24% | -46.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,228,562 | +24.8% | 2,473 | -11.5% | 1.23% | +11.4% |
| KO | Sell | COCA COLA CO | $1,177,944 | -15.0% | 18,990 | -8.3% | 1.18% | -24.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,078,726 | -4.7% | 9,837 | -89.8% | 1.08% | -15.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,054,107 | – | 2,283 | +100.0% | 1.06% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $915,677 | +22.6% | 4,113 | -59.7% | 0.92% | +9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $913,752 | -2.4% | 7,012 | -2.6% | 0.92% | -12.9% |
| UNP | Buy | UNION PAC CORP | $846,902 | +277.2% | 4,208 | +198.0% | 0.85% | +236.0% |
| MRK | Sell | MERCK & CO INC | $845,933 | +12.9% | 7,951 | -1.9% | 0.85% | +0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $798,204 | +37.8% | 7,695 | +52.0% | 0.80% | +22.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $769,939 | -27.8% | 5,178 | -54.0% | 0.77% | -35.6% |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $748,421 | – | 96,446 | +100.0% | 0.75% | – |
| TGT | New | TARGET CORP | $734,136 | – | 4,432 | +100.0% | 0.74% | – |
| V | Sell | VISA INC | $727,091 | +177.6% | 3,225 | -63.9% | 0.73% | +147.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $720,678 | -49.5% | 2,509 | -76.2% | 0.72% | -55.0% |
| CVX | Sell | CHEVRON CORP NEW | $718,557 | -34.2% | 4,404 | -64.1% | 0.72% | -41.3% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $705,322 | -29.1% | 17,045 | -27.0% | 0.71% | -36.8% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $701,064 | – | 11,226 | +100.0% | 0.70% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $700,423 | +37.2% | 5,342 | +0.7% | 0.70% | +22.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $682,240 | – | 6,560 | +100.0% | 0.68% | – |
| PFE | Buy | PFIZER INC | $678,055 | -20.6% | 16,619 | +40.2% | 0.68% | -29.2% |
| MCD | Sell | MCDONALDS CORP | $607,293 | -32.2% | 2,172 | -80.1% | 0.61% | -39.4% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $580,529 | +45.2% | 25,870 | +95.8% | 0.58% | +29.6% |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $562,762 | – | 90,768 | +100.0% | 0.56% | – |
| SYY | Sell | SYSCO CORP | $560,232 | -58.7% | 7,255 | -30.8% | 0.56% | -63.1% |
| HD | Sell | HOME DEPOT INC | $558,073 | +1.3% | 1,891 | -47.8% | 0.56% | -9.7% |
| IBB | Buy | ISHARES TRishares biotech | $551,712 | +35.8% | 4,272 | +47.0% | 0.55% | +21.2% |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $550,684 | – | 31,200 | +100.0% | 0.55% | – |
| WMT | Sell | WALMART INC | $539,964 | -23.3% | 3,662 | -91.8% | 0.54% | -31.7% |
| QCOM | Sell | QUALCOMM INC | $536,436 | +25.0% | 4,205 | -12.6% | 0.54% | +11.6% |
| ABBV | Sell | ABBVIE INC | $496,915 | -18.8% | 3,118 | -40.0% | 0.50% | -27.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $491,424 | -24.6% | 1,531 | -71.3% | 0.49% | -32.8% |
| CSCO | Sell | CISCO SYS INC | $484,696 | -89.6% | 9,272 | -59.2% | 0.49% | -90.8% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $480,168 | +361.4% | 44,460 | +330.7% | 0.48% | +312.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $479,976 | +84.8% | 15,374 | +651.1% | 0.48% | +65.1% |
| NVDA | New | NVIDIA CORPORATION | $451,951 | – | 1,627 | +100.0% | 0.45% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $415,608 | +129.7% | 40,866 | +251.2% | 0.42% | +104.4% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $413,348 | – | 37,543 | +100.0% | 0.42% | – |
| SBUX | New | STARBUCKS CORP | $395,852 | – | 3,802 | +100.0% | 0.40% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $378,207 | +6.9% | 2,818 | -41.9% | 0.38% | -4.5% |
| MEDP | New | MEDPACE HLDGS INC | $376,100 | – | 2,000 | +100.0% | 0.38% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $367,019 | – | 2,835 | +100.0% | 0.37% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $351,669 | +34.9% | 859 | -32.1% | 0.35% | +20.5% |
| PCQ | New | PIMCO CALIF MUN INCOME FD | $349,726 | – | 34,695 | +100.0% | 0.35% | – |
| ABT | Sell | ABBOTT LABS | $348,941 | -27.1% | 3,446 | -72.3% | 0.35% | -35.1% |
| STIP | New | ISHARES TR0-5 yr tips etf | $344,130 | – | 3,468 | +100.0% | 0.35% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $343,000 | – | 5,000 | +100.0% | 0.34% | – |
| AVGO | Sell | BROADCOM INC | $336,167 | -8.6% | 524 | -81.3% | 0.34% | -18.4% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $330,450 | +14.2% | 14,068 | +567.7% | 0.33% | +1.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $308,617 | – | 751 | +100.0% | 0.31% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $301,704 | -15.3% | 5,962 | +119.4% | 0.30% | -24.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $289,617 | -29.4% | 4,154 | +73.5% | 0.29% | -37.0% |
| ORCL | New | ORACLE CORP | $286,956 | – | 3,088 | +100.0% | 0.29% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $259,551 | – | 10,407 | +100.0% | 0.26% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $255,821 | -43.2% | 6,578 | -21.1% | 0.26% | -49.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $247,512 | +25.6% | 866 | -92.7% | 0.25% | +12.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $242,619 | – | 2,929 | +100.0% | 0.24% | – |
| TXN | New | TEXAS INSTRS INC | $240,139 | – | 1,291 | +100.0% | 0.24% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $233,940 | – | 3,500 | +100.0% | 0.24% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $230,857 | – | 1,131 | +100.0% | 0.23% | – |
| CLX | New | CLOROX CO DEL | $229,448 | – | 1,450 | +100.0% | 0.23% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $229,007 | -6.4% | 5,006 | -12.7% | 0.23% | -16.4% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $224,083 | – | 4,973 | +100.0% | 0.22% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $222,596 | – | 2,200 | +100.0% | 0.22% | – |
| New | BLACKSTONE SECD LENDING FD | $221,678 | – | 8,892 | +100.0% | 0.22% | – | |
| SRE | Sell | SEMPRA | $221,086 | -13.2% | 1,463 | -40.5% | 0.22% | -22.6% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $217,598 | +9.2% | 17,256 | 0.0% | 0.22% | -2.7% | |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $214,467 | – | 18,425 | +100.0% | 0.22% | – |
| MAIN | New | MAIN STR CAP CORP | $213,400 | – | 5,408 | +100.0% | 0.21% | – |
| TSLX | SIXTH STREET SPECIALTY LENDI | $213,524 | +2.8% | 11,668 | 0.0% | 0.21% | -8.5% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $211,322 | – | 6,573 | +100.0% | 0.21% | – |
| CSWC | CAPITAL SOUTHWEST CORP | $204,826 | +4.0% | 11,520 | 0.0% | 0.21% | -7.2% | |
| AMGN | New | AMGEN INC | $205,490 | – | 850 | +100.0% | 0.21% | – |
| GBDC | GOLUB CAP BDC INC | $204,214 | +3.0% | 15,060 | 0.0% | 0.20% | -8.1% | |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $204,132 | – | 6,250 | +100.0% | 0.20% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $202,010 | -12.6% | 2,641 | +8.9% | 0.20% | -21.9% |
| HTGC | HERCULES CAPITAL INC | $195,889 | -2.5% | 15,197 | 0.0% | 0.20% | -12.8% | |
| ARCC | ARES CAPITAL CORP | $195,140 | -1.1% | 10,678 | 0.0% | 0.20% | -11.7% | |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $179,244 | – | 15,320 | +100.0% | 0.18% | – |
| ET | Sell | ENERGY TRANSFER L P | $128,303 | -79.8% | 10,289 | -16.9% | 0.13% | -81.9% |
| OCC | New | OPTICAL CABLE CORP | $43,591 | – | 10,114 | +100.0% | 0.04% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -10,123 | -100.0% | -0.13% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -12,282 | -100.0% | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -12,227 | -100.0% | -0.18% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -25,909 | -100.0% | -0.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,669 | -100.0% | -0.23% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -6,305 | -100.0% | -0.23% | – |
| ALC | Exit | ALCON AG | $0 | – | -1,230 | -100.0% | -0.23% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,222 | -100.0% | -0.23% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,085 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,605 | -100.0% | -0.24% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,650 | -100.0% | -0.24% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -18,425 | -100.0% | -0.26% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,971 | -100.0% | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,720 | -100.0% | -0.26% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -2,925 | -100.0% | -0.26% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,000 | -100.0% | -0.27% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -8,801 | -100.0% | -0.27% | – | |
| Exit | ENVIVA INC | $0 | – | -2,457 | -100.0% | -0.28% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,000 | -100.0% | -0.28% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -672 | -100.0% | -0.29% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,035 | -100.0% | -0.30% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,116 | -100.0% | -0.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,751 | -100.0% | -0.34% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -1,000 | -100.0% | -0.35% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -28,914 | -100.0% | -0.36% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -29,703 | -100.0% | -0.37% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,080 | -100.0% | -0.38% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,520 | -100.0% | -0.39% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,507 | -100.0% | -0.40% | – |
| FLQM | Exit | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $0 | – | -2,695 | -100.0% | -0.40% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3,954 | -100.0% | -0.41% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,000 | -100.0% | -0.43% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,182 | -100.0% | -0.47% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -40,324 | -100.0% | -0.51% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,079 | -100.0% | -0.54% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -34,695 | -100.0% | -0.59% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,000 | -100.0% | -0.60% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,450 | -100.0% | -0.79% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -7,376 | -100.0% | -0.80% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,188 | -100.0% | -0.93% | – |
| T | Exit | AT&T INC | $0 | – | -10,771 | -100.0% | -0.96% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,000 | -100.0% | -1.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,988 | -100.0% | -1.43% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -12,267 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.