13F-HR filed by Core Wealth Partners LLC
Core Wealth Partners LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 163 holding rows worth $164,911,955.
- Accession
- 0001085146-24-005356
- Filer
- CIK 1965078
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 163 entries on the cover page, a total value of $164,911,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,911,955 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 67,870 | $15,813,756 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,130 | $11,310,227 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,013 | $8,180,928 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,398 | $5,706,311 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 202,178 | $4,674,362 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,651 | $3,718,791 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37,216 | $3,416,851 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,084 | $3,369,599 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 33,113 | $3,335,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 52,321 | $3,132,465 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,000 | $3,090,780 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,323 | $2,589,451 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22,361 | $2,473,804 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,599 | $2,303,817 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,839 | $2,242,809 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,489 | $2,202,909 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,794 | $2,001,903 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,066 | $2,000,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 18,594 | $1,964,603 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,754 | $1,949,540 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,664 | $1,846,974 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,821 | $1,728,901 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,819 | $1,648,744 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,849 | $1,556,785 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,164 | $1,522,870 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 28,150 | $1,413,711 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,170 | $1,409,309 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,130 | $1,382,512 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,757 | $1,347,871 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,741 | $1,303,628 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,596 | $1,265,915 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,288 | $1,218,471 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 24,128 | $1,192,164 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 58,857 | $1,177,730 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 22,748 | $1,157,463 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,137 | $1,144,971 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,027 | $1,138,678 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 21,726 | $1,128,885 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,698 | $1,048,327 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,815 | $1,041,925 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,122 | $1,035,839 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,180 | $1,030,286 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,421 | $980,839 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 16,588 | $964,594 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,645 | $961,791 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,905 | $961,368 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,448 | $928,394 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,619 | $926,983 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,405 | $917,958 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,400 | $910,440 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,973 | $896,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 39,990 | $895,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 45,802 | $879,398 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,735 | $837,929 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,770 | $811,130 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,884 | $767,126 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,510 | $728,676 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 96,446 | $723,346 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,572 | $672,917 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,300 | $670,198 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,000 | $667,600 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,276 | $622,650 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,050 | $596,848 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 24,592 | $592,164 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,066 | $578,686 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,863 | $571,586 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 90,768 | $570,023 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,957 | $565,211 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 15,073 | $549,260 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,758 | $535,327 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,737 | $525,917 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 44,460 | $518,404 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,390 | $503,261 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,000 | $498,190 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,501 | $483,554 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 24,031 | $483,387 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 545 | $482,847 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,570 | $475,006 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,153 | $474,365 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,917 | $465,440 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,809 | $460,745 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,128 | $458,191 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,030 | $452,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 20,959 | $447,896 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 37,543 | $446,386 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 40,866 | $445,031 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 757 | $436,770 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,081 | $423,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,576 | $417,049 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 8,253 | $412,980 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,620 | $403,530 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,200 | $397,728 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,824 | $392,912 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,747 | $391,998 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,066 | $389,663 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,950 | $387,511 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,690 | $384,381 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 16,356 | $371,608 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,000 | $365,840 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 712 | $351,586 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,468 | $351,378 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,808 | $350,944 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 627 | $348,888 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 34,695 | $345,562 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,749 | $342,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,745 | $340,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 18,053 | $329,648 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 561 | $327,750 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 457 | $324,137 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,989 | $316,995 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,664 | $311,583 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,243 | $303,746 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,677 | $302,644 | dollars as filed | |
| VTI | 922908769 | COM | 1,056 | $299,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,445 | $296,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,896 | $293,490 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,520 | $291,341 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,895 | $291,213 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,391 | $285,976 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 548 | $283,743 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 800 | $282,784 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,209 | $282,455 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,500 | $282,310 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,196 | $280,606 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 700 | $273,784 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,408 | $271,157 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,224 | $269,017 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 982 | $268,469 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,639 | $267,539 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,285 | $265,448 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,078 | $262,019 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,892 | $260,447 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,596 | $258,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,575 | $253,007 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,683 | $251,475 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,256 | $251,420 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 18,425 | $250,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 6,250 | $249,813 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,530 | $249,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,437 | $249,208 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,121 | $247,650 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,288 | $245,373 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,029 | $240,700 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,668 | $239,544 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,550 | $235,417 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,226 | $233,917 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 275 | $229,144 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,060 | $227,557 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 752 | $223,900 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,678 | $223,597 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,266 | $219,866 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,000 | $217,760 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,073 | $215,437 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,000 | $215,400 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,083 | $214,499 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,700 | $211,616 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,904 | $208,800 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,000 | $206,360 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,591 | $203,522 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 15,320 | $185,219 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,514 | $156,071 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 13,400 | $23,718 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 11,400 | $17,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005356 | this filing | 2024-11-04 | acceptance time not in the bulk data set |