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| Name: |
Core Wealth Partners LLC |
| City: |
SANTA ROSA |
| State: |
CA |
| Zip: |
95401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROK |
Rockwell Automation Inc |
1 |
- |
$280.12 |
$12,273,000 |
42,127 |
9.28% |
-780,000 |
85 |
0.036 |
Conglomerates |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$10,267,000 |
59,872 |
7.76% |
-1,237,000 |
121 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$7,854,000 |
18,668 |
5.94% |
974,000 |
373 |
0 |
Application Software |
|
|
FTSM |
First Trust Enhanced Short ... |
4 |
- |
$59.78 |
$6,056,000 |
101,583 |
4.58% |
698,000 |
11,777 |
0.012 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$402.10 |
$4,803,000 |
11,421 |
3.63% |
836,000 |
298 |
0.001 |
Property & Casualty I... |
|
|
SWKS |
Skyworks Solutions Inc |
6 |
- |
$104.30 |
$4,078,000 |
37,651 |
3.08% |
-155,000 |
0 |
0.023 |
Semiconductor - Integ... |
|
|
AME |
Ametek Inc |
7 |
- |
$177.51 |
$3,292,000 |
18,000 |
2.49% |
324,000 |
0 |
0.008 |
Industrial Electrical... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$3,177,000 |
17,611 |
2.4% |
547,000 |
300 |
0 |
Internet Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
9 |
- |
$0.00 |
$3,148,000 |
34,294 |
2.38% |
-350,000 |
-3,982 |
0.004 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
10 |
- |
$0.00 |
$3,068,000 |
30,465 |
2.32% |
-326,000 |
-3,385 |
0.034 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
11 |
- |
$110.45 |
$2,930,000 |
26,503 |
2.21% |
-101,000 |
-1,021 |
0.015 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
12 |
- |
$167.22 |
$2,673,000 |
13,851 |
2.02% |
-935,000 |
10 |
0.002 |
Aerospace/Defense - M... |
|
|
CLTL |
Invesco Treasury Collateral... |
13 |
- |
$0.00 |
$2,217,000 |
21,022 |
1.68% |
-238,000 |
-2,223 |
0.023 |
N/A |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$729.18 |
$2,087,000 |
2,848 |
1.58% |
223,000 |
25 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.14 |
$1,973,000 |
12,470 |
1.49% |
45,000 |
167 |
0 |
Drug Manufacturers - ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
16 |
- |
$50.32 |
$1,853,000 |
36,838 |
1.4% |
-244,000 |
-4,895 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$877.35 |
$1,722,000 |
1,906 |
1.3% |
789,000 |
21 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$467.21 |
$1,612,000 |
3,353 |
1.22% |
147,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$171.95 |
$1,396,000 |
9,251 |
1.06% |
167,000 |
451 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$1,334,000 |
11,478 |
1.01% |
290,000 |
1,037 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
21 |
- |
$167.13 |
$1,227,000 |
6,428 |
0.93% |
113,000 |
-383 |
0.001 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.49 |
$1,223,000 |
6,106 |
0.92% |
235,000 |
299 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$175.58 |
$1,213,000 |
6,935 |
0.92% |
63,000 |
165 |
0.001 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$1,128,000 |
8,550 |
0.85% |
221,000 |
226 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
25 |
- |
$165.89 |
$1,093,000 |
6,928 |
0.83% |
78,000 |
122 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$242.79 |
$1,064,000 |
4,326 |
0.8% |
30,000 |
118 |
0.001 |
Railroads |
|
|
FIXD |
First Trust Tcw Opportnisti... |
27 |
- |
$42.14 |
$1,037,000 |
23,775 |
0.78% |
432,000 |
10,207 |
0.023 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
28 |
- |
$243.07 |
$1,031,000 |
4,129 |
0.78% |
71,000 |
10 |
0.001 |
Business Software & S... |
|
|
V |
Visa Inc |
29 |
- |
$274.52 |
$1,007,000 |
3,610 |
0.76% |
167,000 |
384 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$173.69 |
$999,000 |
6,560 |
0.76% |
74,000 |
0 |
0 |
Search Engines & Info... |
|
|
NOC |
Northrop Grumman Corp |
31 |
- |
$480.45 |
$962,000 |
2,009 |
0.73% |
-144,000 |
-355 |
0.001 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$950,000 |
9,745 |
0.72% |
125,000 |
-66 |
0.001 |
Conglomerates |
|
|
FLQL |
Franklin Libertyq Us Equity... |
33 |
- |
$0.00 |
$934,000 |
17,533 |
0.71% |
136,000 |
820 |
0.045 |
N/A |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$161.29 |
$917,000 |
5,651 |
0.69% |
135,000 |
313 |
0 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$431.00 |
$911,000 |
2,053 |
0.69% |
142,000 |
176 |
0 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
36 |
- |
$61.74 |
$838,000 |
13,695 |
0.63% |
37,000 |
100 |
0 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,344.07 |
$831,000 |
627 |
0.63% |
186,000 |
49 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
38 |
- |
$335.09 |
$827,000 |
2,155 |
0.63% |
74,000 |
-18 |
0 |
Home Improvement Stores |
|
|
MEDP |
Medpace Holdings, Inc. |
39 |
- |
$395.93 |
$808,000 |
2,000 |
0.61% |
195,000 |
0 |
0.006 |
N/A |
|
|
TGT |
Target Corp |
40 |
- |
$164.74 |
$786,000 |
4,436 |
0.59% |
154,000 |
1 |
0.001 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$508.26 |
$785,000 |
1,501 |
0.59% |
128,000 |
119 |
0 |
Closed - End Fund - E... |
|
|
FENY |
Fidelity MSCI Energy Index |
42 |
- |
$26.25 |
$771,000 |
29,785 |
0.58% |
136,000 |
2,221 |
0.055 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
43 |
- |
$0.00 |
$754,000 |
14,882 |
0.57% |
-48,000 |
-1,000 |
0.002 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
44 |
- |
$67.82 |
$750,000 |
11,226 |
0.57% |
64,000 |
0 |
0.002 |
Multi Utilities |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$165.66 |
$749,000 |
4,427 |
0.57% |
137,000 |
198 |
0 |
Communication Equipment |
|
|
PZC |
Pimco California Municipal ... |
46 |
- |
$7.06 |
$732,000 |
96,446 |
0.55% |
21,000 |
0 |
0.435 |
Closed - End Fund - Debt |
|
|
CARR |
Carrier Global Corp |
47 |
- |
$60.50 |
$725,000 |
12,468 |
0.55% |
9,000 |
4 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.16 |
$664,000 |
11,036 |
0.5% |
94,000 |
7,422 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
49 |
- |
$273.09 |
$644,000 |
2,284 |
0.49% |
-6,000 |
93 |
0 |
Restaurants |
|
|
IBB |
iShares Tr Nasdaq Biotech |
50 |
- |
$126.49 |
$587,000 |
4,275 |
0.44% |
6,000 |
1 |
0.006 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
51 |
- |
$47.88 |
$581,000 |
12,042 |
0.44% |
150,000 |
3,145 |
0.001 |
N/A |
|
|
SYY |
SYSCO Corp |
52 |
- |
$77.07 |
$549,000 |
6,768 |
0.42% |
56,000 |
27 |
0.001 |
Food Wholesale |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$159.62 |
$543,000 |
2,981 |
0.41% |
89,000 |
48 |
0 |
Drug Manufacturers - ... |
|
|
PCK |
Pimco California Municipal ... |
54 |
- |
$5.70 |
$524,000 |
90,768 |
0.4% |
-2,000 |
0 |
0.287 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$443.29 |
$516,000 |
1,063 |
0.39% |
191,000 |
145 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$495.35 |
$516,000 |
1,044 |
0.39% |
-13,000 |
40 |
0 |
Health Care Plans |
|
|
PFXF |
Market Vectors Preferred Se... |
57 |
- |
$17.01 |
$506,000 |
28,620 |
0.38% |
18,000 |
199 |
0.072 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
58 |
- |
$0.00 |
$501,000 |
26,713 |
0.38% |
163,000 |
8,883 |
0.03 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
59 |
- |
$0.00 |
$484,000 |
14,885 |
0.37% |
137,000 |
3,266 |
0.002 |
N/A |
|
|
NMZ |
Nuveen Municipal High Incom... |
60 |
- |
$10.25 |
$469,000 |
44,460 |
0.35% |
30,000 |
0 |
0.172 |
Closed - End Fund - Debt |
|
|
OTIS |
Otis Worldwide Corp |
61 |
- |
$92.20 |
$454,000 |
4,570 |
0.34% |
45,000 |
0 |
0.001 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
62 |
- |
$19.07 |
$446,000 |
24,153 |
0.34% |
43,000 |
0 |
0.021 |
Asset Management |
|
|
FSMB |
First Trust Short Duration ... |
63 |
New |
$0.00 |
$443,000 |
22,335 |
0.33% |
443,000 |
22,335 |
0.068 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
64 |
New |
$0.00 |
$442,000 |
19,700 |
0.33% |
442,000 |
19,700 |
0.022 |
N/A |
|
|
PFE |
Pfizer Inc |
65 |
- |
$25.40 |
$437,000 |
15,747 |
0.33% |
-4,000 |
413 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$47.86 |
$422,000 |
8,460 |
0.32% |
-38,000 |
-654 |
0 |
Networking & Communic... |
|
|
NAC |
Nuveen California Dividend ... |
67 |
- |
$10.73 |
$414,000 |
37,543 |
0.31% |
-2,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$117.21 |
$410,000 |
3,261 |
0.31% |
68,000 |
17 |
0 |
Application Software |
|
|
VCV |
Invesco Van Kampen Cali Va |
69 |
- |
$9.58 |
$407,000 |
40,866 |
0.31% |
7,000 |
0 |
0.085 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
70 |
- |
$0.00 |
$401,000 |
8,307 |
0.3% |
161,000 |
3,349 |
0.007 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
71 |
- |
$510.77 |
$397,000 |
755 |
0.3% |
37,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
72 |
- |
$139.96 |
$385,000 |
2,606 |
0.29% |
30,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
73 |
- |
$31.13 |
$381,000 |
11,824 |
0.29% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
74 |
New |
$0.00 |
$371,000 |
7,230 |
0.28% |
371,000 |
7,230 |
0.023 |
N/A |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$107.53 |
$367,000 |
3,229 |
0.28% |
12,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$88.25 |
$365,000 |
3,996 |
0.28% |
-1,000 |
184 |
0 |
Specialty Eateries |
|
|
ROP |
Roper Industries Inc |
77 |
- |
$526.78 |
$352,000 |
627 |
0.27% |
10,000 |
0 |
0.001 |
Diversified Machinery |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
78 |
- |
$99.20 |
$345,000 |
3,468 |
0.26% |
3,000 |
0 |
0 |
N/A |
|
|
GE |
General Electric Co |
80 |
- |
$162.35 |
$336,000 |
1,916 |
0.25% |
89,000 |
-17 |
0 |
Conglomerates |
|
|
MRVL |
Marvell Technology, Inc. |
79 |
- |
$69.62 |
$336,000 |
4,745 |
0.25% |
83,000 |
544 |
0.001 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
81 |
- |
$135.24 |
$329,000 |
2,547 |
0.25% |
30,000 |
88 |
0.001 |
Paper & Paper Products |
|
|
PCQ |
Pimco California Municipal ... |
82 |
- |
$9.04 |
$325,000 |
34,695 |
0.25% |
2,000 |
0 |
0.186 |
Closed - End Fund - Debt |
|
|
RIO |
Rio Tinto Plc (ADR) |
83 |
- |
$68.24 |
$319,000 |
5,000 |
0.24% |
-53,000 |
0 |
0 |
Gold |
|
|
GLD |
streetTRACKS Gold Trust |
84 |
- |
$216.62 |
$318,000 |
1,548 |
0.24% |
106,000 |
437 |
0 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
85 |
- |
$77.52 |
$312,000 |
3,892 |
0.24% |
46,000 |
96 |
0.001 |
Business Services |
|
|
FVD |
First Trust Value Line Divi... |
86 |
- |
$40.78 |
$303,000 |
7,168 |
0.23% |
56,000 |
1,076 |
0.003 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
87 |
- |
$308.01 |
$300,000 |
866 |
0.23% |
-4,000 |
0 |
0 |
Management Services |
|
|
AMGN |
Amgen Inc |
88 |
- |
$269.98 |
$299,000 |
1,053 |
0.23% |
18,000 |
78 |
0 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
89 |
- |
$70.61 |
$291,000 |
4,154 |
0.22% |
-10,000 |
0 |
0 |
Food - Major Diversified |
|
|
IJR |
iShares Core S&P Small-Cap |
90 |
New |
$105.65 |
$289,000 |
2,614 |
0.22% |
289,000 |
2,614 |
0 |
Closed - End Fund - E... |
|
|
CSWC |
Capital Southwest Corp |
92 |
- |
$25.89 |
$288,000 |
11,520 |
0.22% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
93 |
- |
$52.71 |
$282,000 |
5,612 |
0.21% |
33,000 |
108 |
0.001 |
Independent Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
94 |
- |
$122.66 |
$281,000 |
2,228 |
0.21% |
28,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
95 |
- |
$40.82 |
$280,000 |
6,639 |
0.21% |
31,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
98 |
- |
$477.56 |
$278,000 |
550 |
0.21% |
-50,000 |
0 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
97 |
New |
$561.23 |
$278,000 |
457 |
0.21% |
278,000 |
457 |
0 |
Music & Video Stores |
|
|
MBB |
iShares Barclays MBS Bond |
96 |
New |
$89.80 |
$278,000 |
3,012 |
0.21% |
278,000 |
3,012 |
0.001 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
99 |
- |
$0.00 |
$277,000 |
8,892 |
0.21% |
31,000 |
0 |
0.01 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
100 |
- |
$251.78 |
$274,000 |
1,053 |
0.21% |
14,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
101 |
- |
$95.74 |
$273,000 |
2,893 |
0.21% |
-33,000 |
-753 |
0 |
Closed - End Fund - E... |
|
