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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 |
- |
$270.84 |
$12,273,000 |
42,127 |
9.28% |
-780,000 |
85 |
0.036 |
Conglomerates |
|
AAPL |
Apple Inc |
2 |
- |
$187.43 |
$10,267,000 |
59,872 |
7.76% |
-1,237,000 |
121 |
0 |
Personal Computers |
|
MSFT |
Microsoft Corp |
3 |
- |
$416.56 |
$7,854,000 |
18,668 |
5.94% |
974,000 |
373 |
0 |
Application Software |
|
FTSM |
First Trust Enhanced Short ... |
4 |
- |
$59.72 |
$6,056,000 |
101,583 |
4.58% |
698,000 |
11,777 |
0.012 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$410.24 |
$4,803,000 |
11,421 |
3.63% |
836,000 |
298 |
0.001 |
Property & Casualty I... |
|
AMZN |
Amazon.com Inc |
8 |
- |
$187.07 |
$3,177,000 |
17,611 |
2.4% |
547,000 |
300 |
0 |
Internet Software & S... |
|
BA |
Boeing Co |
12 |
- |
$180.76 |
$2,673,000 |
13,851 |
2.02% |
-935,000 |
10 |
0.002 |
Aerospace/Defense - M... |
|
COST |
Costco Wholesale Corp |
14 |
- |
$777.90 |
$2,087,000 |
2,848 |
1.58% |
223,000 |
25 |
0.001 |
Discount, Variety Stores |
|
JNJ |
Johnson & Johnson |
15 |
- |
$151.38 |
$1,973,000 |
12,470 |
1.49% |
45,000 |
167 |
0 |
Drug Manufacturers - ... |
|
NVDA |
NVIDIA Corporation |
17 |
- |
$913.56 |
$1,722,000 |
1,906 |
1.3% |
789,000 |
21 |
0 |
Semiconductor - Speci... |
|
GOOGL |
Alphabet Inc |
19 |
- |
$170.34 |
$1,396,000 |
9,251 |
1.06% |
167,000 |
451 |
0 |
Search Engines & Info... |
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.67 |
$1,334,000 |
11,478 |
1.01% |
290,000 |
1,037 |
0 |
Integrated Oil & Gas |
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$201.51 |
$1,223,000 |
6,106 |
0.92% |
235,000 |
299 |
0 |
Domestic Money Center... |
|
PEP |
Pepsico Inc |
23 |
- |
$179.87 |
$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 |
- |
$163.61 |
$1,093,000 |
6,928 |
0.83% |
78,000 |
122 |
0 |
Integrated Oil & Gas |
|
UNP |
Union Pacific Corp |
26 |
- |
$244.94 |
$1,064,000 |
4,326 |
0.8% |
30,000 |
118 |
0.001 |
Railroads |
|
FIXD |
First Trust Tcw Opportnisti... |
27 |
- |
$42.89 |
$1,037,000 |
23,775 |
0.78% |
432,000 |
10,207 |
0.023 |
N/A |
|
ADP |
Automatic Data Processing Inc |
28 |
- |
$245.50 |
$1,031,000 |
4,129 |
0.78% |
71,000 |
10 |
0.001 |
Business Software & S... |
|
V |
Visa Inc |
29 |
- |
$277.74 |
$1,007,000 |
3,610 |
0.76% |
167,000 |
384 |
0 |
Business Services |
|
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 |
- |
$165.76 |
$917,000 |
5,651 |
0.69% |
135,000 |
313 |
0 |
Cleaning Products |
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$445.93 |
$911,000 |
2,053 |
0.69% |
142,000 |
176 |
0 |
Closed - End Fund - Debt |
|
KO |
Coca-Cola Co |
36 |
- |
$63.10 |
$838,000 |
13,695 |
0.63% |
37,000 |
100 |
0 |
Beverage Soft Drinks... |
|
AVGO |
Broadcom Limited |
37 |
- |
$1,380.03 |
$831,000 |
627 |
0.63% |
186,000 |
49 |
0 |
Semiconductor- Broad... |
|
SPY |
Standard & Poors Depository... |
41 |
- |
$523.30 |
$785,000 |
1,501 |
0.59% |
128,000 |
119 |
0 |
Closed - End Fund - E... |
|
FENY |
Fidelity MSCI Energy Index |
42 |
- |
$25.75 |
$771,000 |
29,785 |
0.58% |
136,000 |
2,221 |
0.055 |
N/A |
|
QCOM |
QUALCOMM Inc |
45 |
- |
$188.97 |
$749,000 |
4,427 |
0.57% |
137,000 |
198 |
0 |
Communication Equipment |
|
CARR |
Carrier Global Corp |
47 |
- |
$64.96 |
$725,000 |
12,468 |
0.55% |
9,000 |
4 |
0.001 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$664,000 |
11,036 |
0.5% |
94,000 |
7,422 |
0 |
Discount, Variety Stores |
|
MCD |
McDonalds Corp |
49 |
- |
$270.66 |
$644,000 |
2,284 |
0.49% |
-6,000 |
93 |
0 |
Restaurants |
|
SCHO |
Schwab Short-Term U.S. Tre... |
51 |
- |
$47.98 |
$581,000 |
12,042 |
0.44% |
150,000 |
3,145 |
0.001 |
N/A |
|
SYY |
SYSCO Corp |
52 |
- |
$75.89 |
$549,000 |
6,768 |
0.42% |
56,000 |
27 |
0.001 |
Food Wholesale |
|
ABBV |
Abbvie Inc. |
53 |
- |
$161.59 |
$543,000 |
2,981 |
0.41% |
89,000 |
48 |
0 |
Drug Manufacturers - ... |
|
FB |
Meta Platforms Inc |
55 |
- |
$471.85 |
$516,000 |
1,063 |
0.39% |
191,000 |
145 |
0 |
Internet Service Prov... |
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$513.88 |
$516,000 |
1,044 |
0.39% |
-13,000 |
40 |
0 |
Health Care Plans |
|
PFXF |
Market Vectors Preferred Se... |
57 |
- |
$17.46 |
$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 |
|
PFE |
Pfizer Inc |
65 |
- |
$28.38 |
$437,000 |
15,747 |
0.33% |
-4,000 |
413 |
0 |
Drug Manufacturers - ... |
|
ORCL |
Oracle Corp |
68 |
- |
$120.87 |
$410,000 |
3,261 |
0.31% |
68,000 |
17 |
0 |
Application Software |
|
LMBS |
First Trust Low Duration Mo... |
70 |
- |
$0.00 |
$401,000 |
8,307 |
0.3% |
161,000 |
3,349 |
0.007 |
N/A |
|
XLV |
SPDR Select Sector Health |
72 |
- |
$144.06 |
$385,000 |
2,606 |
0.29% |
30,000 |
6 |
0 |
Closed - End Fund - E... |
|
ABT |
Abbott Laboratories |
75 |
- |
$104.01 |
$367,000 |
3,229 |
0.28% |
12,000 |
7 |
0 |
Drug Manufacturers - ... |
|
SBUX |
Starbucks Corp |
76 |
- |
$75.63 |
$365,000 |
3,996 |
0.28% |
-1,000 |
184 |
0 |
Specialty Eateries |
|
MRVL |
Marvell Technology, Inc. |
79 |
- |
$68.02 |
$336,000 |
4,745 |
0.25% |
83,000 |
544 |
0.001 |
N/A |
|
KMB |
Kimberly Clark Corp |
81 |
- |
$135.10 |
$329,000 |
2,547 |
0.25% |
30,000 |
88 |
0.001 |
Paper & Paper Products |
|
GLD |
streetTRACKS Gold Trust |
84 |
- |
$218.09 |
$318,000 |
1,548 |
0.24% |
106,000 |
437 |
0 |
Closed - End Fund - E... |
|
IRM |
Iron Mountain Inc |
85 |
- |
$80.53 |
$312,000 |
3,892 |
0.24% |
46,000 |
96 |
0.001 |
Business Services |
|
FVD |
First Trust Value Line Divi... |
86 |
- |
$42.15 |
$303,000 |
7,168 |
0.23% |
56,000 |
1,076 |
0.003 |
Closed - End Fund - Debt |
|
AMGN |
Amgen Inc |
88 |
- |
$311.41 |
$299,000 |
1,053 |
0.23% |
18,000 |
78 |
0 |
Biotechnology |
|
DVN |
Devon Energy Corp |
93 |
- |
$49.83 |
$282,000 |
5,612 |
0.21% |
33,000 |
108 |
0.001 |
Independent Oil & Gas |
|
XLI |
SPDR Industrial Sector |
94 |
- |
$125.12 |
$281,000 |
2,228 |
0.21% |
28,000 |
7 |
0 |
Closed - End Fund - E... |
|
XLF |
SPDR Financial Sector |
95 |
- |
$41.87 |
$280,000 |
6,639 |
0.21% |
31,000 |
18 |
0 |
Closed - End Fund - E... |
|
TXN |
Texas Instruments Inc |
109 |
- |
$191.13 |
$246,000 |
1,415 |
0.19% |
26,000 |
123 |
0 |
Semiconductor- Broad... |
|
ETE |
Energy Transfer Equity LP |
110 |
- |
$15.87 |
$240,000 |
15,288 |
0.18% |
43,000 |
1,000 |
0.001 |
Oil & Gas Pipelines &... |
|
FDL |
First Trust Morningstar Div... |
112 |
- |
$38.65 |
$237,000 |
6,146 |
0.18% |
31,000 |
415 |
0.007 |
Closed - End Fund - Debt |
|
IWM |
iShares Tr Russell 2000 Indx |
120 |
- |
$206.86 |
$230,000 |
1,092 |
0.17% |
11,000 |
2 |
0 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
132 |
- |
$177.81 |
$207,000 |
1,178 |
0.16% |
-49,000 |
149 |
0 |
Auto Manufacturers |
|