13F-HR filed by Core Wealth Partners LLC
Core Wealth Partners LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 110 holding rows worth $88,854,520.
- Accession
- 0001085146-23-001155
- Filer
- CIK 1965078
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 110 entries on the cover page, a total value of $88,854,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,854,520 with VALUE read as dollars as filed, 13F file number 028-22951. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 22,751 | $4,679,786 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 45,634 | $4,516,610 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 36,453 | $3,868,018 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 40,841 | $3,734,648 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 72,742 | $3,677,930 | dollars as filed | |
| Apple Inc | 037833100 | COM | 126,543 | $3,470,690 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,267 | $2,918,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 26,061 | $2,698,088 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 50,231 | $2,530,936 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,212 | $2,401,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 39,948 | $2,319,893 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,160 | $2,067,643 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,379 | $1,981,279 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,098 | $1,751,524 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,092 | $1,450,821 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,549 | $1,428,477 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,703 | $1,385,427 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,484 | $1,356,817 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,988 | $1,267,782 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,355 | $1,178,746 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 96,633 | $1,132,087 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,805 | $1,093,693 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,279 | $1,092,118 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,256 | $1,066,337 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 23,337 | $995,415 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,794 | $984,699 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,197 | $936,012 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,000 | $926,700 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,895 | $895,112 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,854 | $854,429 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,771 | $848,914 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,188 | $826,509 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,104 | $749,364 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,216 | $746,933 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,376 | $715,052 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,857 | $704,392 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,450 | $704,354 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,342 | $651,869 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,385 | $634,089 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,794 | $613,854 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,194 | $611,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,061 | $579,078 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,622 | $550,662 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,869 | $543,671 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $529,950 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,695 | $522,854 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,303 | $510,664 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,079 | $480,803 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,433 | $478,497 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40,324 | $454,253 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,338 | $450,510 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,812 | $429,102 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,182 | $417,338 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,394 | $410,470 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,907 | $406,243 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,210 | $399,782 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,000 | $380,980 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,804 | $367,913 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,954 | $360,328 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,718 | $356,011 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 2,695 | $353,942 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,852 | $353,828 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,507 | $352,755 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,520 | $350,428 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,080 | $333,612 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 29,703 | $330,297 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,914 | $320,078 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,000 | $308,900 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,751 | $297,596 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,107 | $289,292 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,116 | $284,307 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,035 | $271,361 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,939 | $261,879 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,265 | $260,763 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,047 | $259,676 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 672 | $258,189 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,457 | $254,586 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,000 | $252,000 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 2,457 | $247,223 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,731 | $244,538 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8,801 | $243,109 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,000 | $238,860 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,720 | $235,452 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,925 | $235,130 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,426 | $231,116 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,971 | $229,772 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,425 | $226,628 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,412 | $224,540 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,650 | $216,629 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,605 | $214,811 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,085 | $211,725 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,222 | $207,967 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,668 | $207,690 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,230 | $206,257 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,305 | $204,452 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,669 | $203,665 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,443 | $201,934 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,909 | $201,465 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,197 | $200,904 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,256 | $199,307 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,060 | $198,190 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,678 | $197,223 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,795 | $197,094 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,520 | $196,992 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 11,636 | $180,964 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,227 | $160,785 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 12,282 | $136,573 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,123 | $112,568 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,322 | $104,074 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,000 | $45,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001155 | this filing | 2023-02-13 | acceptance time not in the bulk data set |