Core Wealth Partners LLC Top Holdings and 13F Report (2024)

About Core Wealth Partners LLC

Investment Activity

Core Wealth Partners LLC has $146.35 million in total holdings as of June 30, 2024.
Core Wealth Partners LLC owns shares of 147 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 11.46% of the portfolio was purchased this quarter.
About 2.46% of the portfolio was sold this quarter.
This quarter, Core Wealth Partners LLC has purchased 139 new stocks and bought additional shares in 67 stocks.
Core Wealth Partners LLC sold shares of 27 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $13,770,505
Rockwell Automation: $11,597,193
Microsoft: $8,356,524
First Trust Enhanced Short Maturity ETF: $5,640,067
Berkshire Hathaway: $4,790,884

Largest New Holdings this Quarter

Gilead Sciences: $1,246,232 Holding
Verizon Communications: $677,568 Holding
Shell: $653,229 Holding
MicroStrategy: $647,416 Holding
Lam Research: $425,940 Holding

Largest Purchases this Quarter

NVIDIA: 17,941 shares (about $2.22M)
Gilead Sciences: 18,164 shares (about $1.25M)
Apple: 5,505 shares (about $1.16M)
Verizon Communications: 16,429 shares (about $677.57K)
Shell: 9,050 shares (about $653.23K)

Largest Sales this Quarter

First Trust Enhanced Short Maturity ETF: 6,951 shares (about $414.28K)
First Trust TCW Opportunistic Fixed Income ETF: 7,567 shares (about $325.76K)
iShares Treasury Floating Rate Bond ETF: 4,075 shares (about $206.44K)
WisdomTree Bloomberg Floating Rate Treasury Fund: 4,032 shares (about $202.85K)
VanEck Preferred Securities ex Financials ETF: 10,567 shares (about $182.81K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$13,770,505	$1,159,531 ▲	9.2%	65,377	9.4%	Computer and Technology
ROK Rockwell Automation	$11,597,193	$275 ▲	0.0%	42,128	7.9%	Industrials
MSFT Microsoft	$8,356,524	$11,176 ▲	0.1%	18,693	5.7%	Computer and Technology
FTSM First Trust Enhanced Short Maturity ETF	$5,640,067	$414,280 ▼	-6.8%	94,632	3.9%	Manufacturing
BRK.B Berkshire Hathaway	$4,790,884	$144,821 ▲	3.1%	11,777	3.3%	Finance
SWKS Skyworks Solutions	$4,012,844		0.0%	37,651	2.7%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$3,446,688	$299,117 ▲	9.5%	37,553	2.4%	ETF
AMZN Amazon.com	$3,359,845	$43,481 ▼	-1.3%	17,386	2.3%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$3,119,668	$51,464 ▲	1.7%	30,976	2.1%	ETF
AME AMETEK	$3,000,780		0.0%	18,000	2.1%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$2,805,043	$123,539 ▼	-4.2%	25,385	1.9%	ETF
BA Boeing	$2,677,185	$156,165 ▲	6.2%	14,709	1.8%	Industrials
NVDA NVIDIA	$2,452,010	$2,216,532 ▲	941.3%	19,847	1.7%	Computer and Technology
COST Costco Wholesale	$2,417,625	$4,252 ▼	-0.2%	2,843	1.7%	Retail/Wholesale
TBLL Invesco Short Term Treasury ETF	$2,120,358	$96,931 ▼	-4.4%	20,103	1.4%	ETF
VOO Vanguard S&P 500 ETF	$1,951,507	$274,571 ▲	16.4%	3,902	1.3%	ETF
GOOGL Alphabet	$1,940,050	$254,531 ▲	15.1%	10,648	1.3%	Computer and Technology
JNJ Johnson & Johnson	$1,774,556	$48,688 ▼	-2.7%	12,137	1.2%	Medical
XOM Exxon Mobil	$1,694,137	$372,586 ▲	28.2%	14,714	1.2%	Oils/Energy
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$1,650,470	$202,850 ▼	-10.9%	32,806	1.1%	Finance
PG Procter & Gamble	$1,567,089	$635,017 ▲	68.1%	9,501	1.1%	Consumer Staples
MRK Merck & Co., Inc.	$1,380,342	$321,779 ▲	30.4%	11,149	0.9%	Medical
JPM JPMorgan Chase & Co.	$1,357,999	$122,976 ▲	10.0%	6,714	0.9%	Finance
GOOG Alphabet	$1,335,931	$132,456 ▲	11.0%	7,282	0.9%	Computer and Technology
PEP PepsiCo	$1,329,575	$185,296 ▲	16.2%	8,058	0.9%	Consumer Staples
IBM International Business Machines	$1,289,779	$177,829 ▲	16.0%	7,456	0.9%	Computer and Technology
RTX RTX	$1,282,984	$304,684 ▲	31.1%	12,780	0.9%	Aerospace
KO Coca-Cola	$1,275,858	$404,132 ▲	46.4%	20,044	0.9%	Consumer Staples
GILD Gilead Sciences	$1,246,232	$1,246,232 ▲	New Holding	18,164	0.9%	Medical
CVX Chevron	$1,170,744	$86,977 ▲	8.0%	7,484	0.8%	Oils/Energy
QQQ Invesco QQQ	$1,102,037	$117,921 ▲	12.0%	2,299	0.8%	Finance
V Visa	$1,078,491	$130,511 ▲	13.8%	4,107	0.7%	Business Services
CGCP Capital Group Core Plus Income ETF	$1,073,672	$635,928 ▲	145.3%	48,319	0.7%	ETF
AVGO Broadcom	$1,072,779	$65,844 ▲	6.5%	668	0.7%	Computer and Technology
ADP Automatic Data Processing	$987,638	$1,910 ▲	0.2%	4,137	0.7%	Business Services
UNP Union Pacific	$958,437	$20,363 ▼	-2.1%	4,236	0.7%	Transportation
FLQL Franklin U.S. Large Cap Multifactor Index ETF	$952,252	$22,232 ▼	-2.3%	17,133	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$907,487	$89,877 ▲	11.0%	1,666	0.6%	Finance
NOC Northrop Grumman	$893,525	$17,443 ▲	2.0%	2,049	0.6%	Aerospace
QCOM QUALCOMM	$885,179	$3,188 ▲	0.4%	4,443	0.6%	Computer and Technology
PEG Public Service Enterprise Group	$827,356		0.0%	11,226	0.6%	Utilities
MEDP Medpace	$823,700		0.0%	2,000	0.6%	Medical
HD Home Depot	$819,635	$77,798 ▲	10.5%	2,381	0.6%	Retail/Wholesale
SYY Sysco	$764,222	$281,014 ▲	58.2%	10,704	0.5%	Consumer Staples
CSCO Cisco Systems	$760,778	$358,843 ▲	89.3%	16,013	0.5%	Computer and Technology
CARR Carrier Global	$723,648	$62,896 ▼	-8.0%	11,471	0.5%	Computer and Technology
FIXD First Trust TCW Opportunistic Fixed Income ETF	$697,754	$325,759 ▼	-31.8%	16,208	0.5%	Manufacturing
PZC PIMCO California Municipal Income Fund III	$692,482		0.0%	96,446	0.5%	Financial Services
VZ Verizon Communications	$677,568	$677,568 ▲	New Holding	16,429	0.5%	Communication Services
META Meta Platforms	$658,104	$122,039 ▲	22.8%	1,305	0.4%	Computer and Technology
SHEL Shell	$653,229	$653,229 ▲	New Holding	9,050	0.4%	Oils/Energy
WMT Walmart	$647,423	$99,958 ▼	-13.4%	9,560	0.4%	Retail/Wholesale
MSTR MicroStrategy	$647,416	$647,416 ▲	New Holding	470	0.4%	Computer and Technology
TGT Target	$638,497	$18,209 ▼	-2.8%	4,313	0.4%	Consumer Defensive
MCD McDonald's	$632,327	$49,504 ▲	8.5%	2,478	0.4%	Retail/Wholesale
FENY Fidelity MSCI Energy Index ETF	$616,088	$131,221 ▼	-17.6%	24,555	0.4%	ETF
UNH UnitedHealth Group	$610,093	$78,426 ▲	14.8%	1,198	0.4%	Medical
IBB iShares Biotechnology ETF	$586,779	$137 ▼	0.0%	4,274	0.4%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$583,094	$3,466 ▲	0.6%	12,114	0.4%	ETF
ORCL Oracle	$576,777	$116,231 ▲	25.2%	4,084	0.4%	Computer and Technology
KMB Kimberly-Clark	$560,668	$208,505 ▲	59.2%	4,055	0.4%	Consumer Staples
TFLO iShares Treasury Floating Rate Bond ETF	$547,483	$206,440 ▼	-27.4%	10,807	0.4%	ETF
PCK PIMCO California Municipal Income Fund II	$530,993		0.0%	90,768	0.4%	Financial Services
PFE Pfizer	$527,414	$86,797 ▲	19.7%	18,849	0.4%	Medical
ABBV AbbVie	$521,390	$9,951 ▲	1.9%	3,039	0.4%	Medical
HTGC Hercules Capital	$493,929		0.0%	24,153	0.3%	Finance
CGDV Capital Group Dividend Value ETF	$491,205		0.0%	14,885	0.3%	ETF
NMZ Nuveen Municipal High Income Opportunity Fund	$479,723		0.0%	44,460	0.3%	Financial Services
FSMB First Trust Short Duration Managed Municipal ETF	$478,731	$37,168 ▲	8.4%	24,215	0.3%	ETF
RIO Rio Tinto Group	$461,510	$131,860 ▲	40.0%	7,000	0.3%	Basic Materials
LMBS First Trust Low Duration Opportunities ETF	$440,378	$41,227 ▲	10.3%	9,165	0.3%	Manufacturing
OTIS Otis Worldwide	$439,908		0.0%	4,570	0.3%	Construction
NAC Nuveen California Quality Municipal Income Fund	$432,871		0.0%	37,543	0.3%	Financial Services
LRCX Lam Research	$425,940	$425,940 ▲	New Holding	400	0.3%	Computer and Technology
VCV Invesco California Value Municipal Income Trust	$425,824		0.0%	40,866	0.3%	Finance
MDT Medtronic	$420,390	$420,390 ▲	New Holding	5,341	0.3%	Medical
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$413,779	$86,822 ▼	-17.3%	22,080	0.3%	ETF
IVV iShares Core S&P 500 ETF	$413,727	$547 ▲	0.1%	756	0.3%	ETF
FMB First Trust Managed Municipal ETF	$410,778	$41,614 ▲	11.3%	8,045	0.3%	Manufacturing
TSLA Tesla	$389,428	$156,325 ▲	67.1%	1,968	0.3%	Auto/Tires/Trucks
XLV Health Care Select Sector SPDR Fund	$380,886	$1,020 ▲	0.3%	2,613	0.3%	ETF
ETN Eaton	$376,260	$376,260 ▲	New Holding	1,200	0.3%	Industrial Products
PFF iShares Preferred and Income Securities ETF	$373,047		0.0%	11,824	0.3%	ETF
ABT Abbott Laboratories	$360,693	$24,954 ▲	7.4%	3,469	0.2%	Medical
ROP Roper Technologies	$353,415		0.0%	627	0.2%	Computer and Technology
IRM Iron Mountain	$350,013	$1,165 ▲	0.3%	3,905	0.2%	Finance
SBUX Starbucks	$345,830	$34,653 ▲	11.1%	4,441	0.2%	Retail/Wholesale
STIP iShares 0-5 Year TIPS Bond ETF	$345,031		0.0%	3,468	0.2%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$336,851	$102,092 ▲	43.5%	5,784	0.2%	ETF
MRVL Marvell Technology	$331,820	$70 ▲	0.0%	4,746	0.2%	Business Services
GLD SPDR Gold Shares	$329,395	$3,440 ▼	-1.0%	1,532	0.2%	Finance
AMGN Amgen	$328,697	$312 ▼	-0.1%	1,052	0.2%	Medical
PCQ PIMCO California Municipal Income Fund	$326,827		0.0%	34,695	0.2%	Financial Services
GE General Electric	$324,496	$19,874 ▲	6.5%	2,041	0.2%	Transportation
MBB iShares MBS ETF	$315,551	$39,019 ▲	14.1%	3,437	0.2%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$312,317	$182,809 ▼	-36.9%	18,053	0.2%	ETF
INTC Intel	$310,554	$310,554 ▲	New Holding	10,026	0.2%	Computer and Technology
NFLX Netflix	$308,420		0.0%	457	0.2%	Consumer Discretionary
USB U.S. Bancorp	$307,675	$307,675 ▲	New Holding	7,750	0.2%	Financial Services
ADBE Adobe	$305,547		0.0%	550	0.2%	Computer and Technology