13F-HR filed by Core Wealth Partners LLC
Core Wealth Partners LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 139 holding rows worth $132,287,088.
- Accession
- 0001085146-24-001939
- Filer
- CIK 1965078
- Filed
- 2024-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 139 entries on the cover page, a total value of $132,287,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,287,088 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 |
|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,127 | $12,272,971 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,872 | $10,266,724 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,668 | $7,853,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 101,583 | $6,056,380 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,421 | $4,802,762 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,651 | $4,078,355 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,000 | $3,292,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,611 | $3,176,677 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,294 | $3,148,225 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 30,465 | $3,068,152 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26,503 | $2,929,647 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,851 | $2,673,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 21,022 | $2,217,218 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,848 | $2,087,219 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,470 | $1,972,874 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 36,838 | $1,852,585 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,906 | $1,721,950 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,353 | $1,611,787 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,251 | $1,396,257 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,478 | $1,334,283 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,428 | $1,227,480 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,106 | $1,223,064 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,935 | $1,213,392 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,550 | $1,128,181 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,928 | $1,092,874 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,326 | $1,063,891 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 23,775 | $1,036,590 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,129 | $1,031,283 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,610 | $1,007,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,560 | $998,826 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,009 | $961,568 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,745 | $950,430 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 17,533 | $933,632 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,651 | $916,939 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,053 | $911,455 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,695 | $837,854 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 627 | $831,030 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,155 | $826,659 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,000 | $808,300 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,436 | $786,149 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,501 | $785,197 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 29,785 | $770,529 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 14,882 | $754,370 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,226 | $749,672 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,427 | $749,347 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 96,446 | $732,025 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,468 | $724,781 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,036 | $664,080 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,284 | $643,541 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,275 | $586,608 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,042 | $580,545 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,768 | $549,480 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,981 | $542,889 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 90,768 | $523,731 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,044 | $516,470 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,063 | $516,235 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 28,620 | $506,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 26,713 | $501,412 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 14,885 | $483,763 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 44,460 | $469,498 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,570 | $453,664 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,153 | $445,624 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 22,335 | $443,016 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 19,700 | $442,462 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,747 | $436,967 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,460 | $422,239 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 37,543 | $413,724 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,261 | $409,615 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 40,866 | $407,026 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,307 | $400,825 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 755 | $397,008 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,606 | $385,036 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,824 | $381,088 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,230 | $371,334 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,229 | $366,950 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,996 | $365,146 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 627 | $351,647 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,468 | $344,823 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,916 | $336,348 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,745 | $336,338 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,547 | $329,330 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 34,695 | $324,745 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,000 | $318,700 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,548 | $318,453 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,892 | $312,208 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,168 | $302,719 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 866 | $300,164 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,053 | $299,388 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,154 | $290,780 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,614 | $288,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,366 | $288,301 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,520 | $287,539 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,612 | $281,593 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,228 | $280,614 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,639 | $279,635 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,012 | $278,368 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 457 | $277,552 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 550 | $277,531 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,892 | $276,986 | dollars as filed | |
| VTI | 922908769 | COM | 1,053 | $273,721 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,893 | $273,105 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,122 | $271,828 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,500 | $270,550 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,256 | $265,397 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,408 | $255,852 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,000 | $251,680 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,060 | $250,448 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,668 | $250,045 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,415 | $246,450 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,288 | $240,480 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,000 | $239,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,146 | $236,501 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 520 | $236,400 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,683 | $236,118 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,031 | $236,016 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,530 | $234,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,881 | $233,680 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,441 | $233,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 6,250 | $232,969 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,092 | $229,662 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 18,425 | $223,864 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 609 | $223,156 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,547 | $222,831 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,678 | $222,316 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,066 | $219,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,730 | $218,455 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,728 | $217,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 10,073 | $215,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,766 | $211,267 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,813 | $209,964 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 267 | $207,717 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,178 | $207,082 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,073 | $205,887 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,570 | $203,290 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,641 | $202,486 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 15,320 | $181,082 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,514 | $151,882 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 10,000 | $44,500 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 11,400 | $25,764 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001939 | this filing | 2024-04-19 | acceptance time not in the bulk data set |