Fund Holdings — Core Wealth Partners LLC

Total Portfolio Value
$132.29M
Total Bought
$16.98M
Total Sold
$2.56M
Net Transaction
+$14.42M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2023
▲▼
Q1 2024
▲▼
Change
▲▼
Q4 2023
▲▼
Q1 2024
▲▼
Weight (%)
▲▼
Change
▲▼
MICROSOFT CORP(MSFT)18,29518,668+3736,8807,8545.94%+974
BERKSHIRE HATHAWAY INC DEL11,12311,421+2983,9674,8033.63%+836
NVIDIA CORPORATION(NVDA)1,8851,906+219331,7221.30%+789
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
89,806101,583+11,7775,3586,0564.58%+699
AMAZON COM INC(AMZN)17,31117,611+3002,6303,1772.40%+546
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
022,335+22,33504430.33%+443
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
019,700+19,70004420.33%+442
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
13,56823,775+10,2076051,0370.78%+431
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
07,230+7,23003710.28%+371
AMETEK INC18,00018,00002,9683,2922.49%+324
EXXON MOBIL CORP10,44111,478+1,0371,0441,3341.01%+290
ISHARES TR02,614+2,61402890.22%+289
ISHARES TR03,012+3,01202780.21%+278
NETFLIX INC(NFLX)0457+45702780.21%+278
TOYOTA MOTOR CORP(TM)01,000+1,00002520.19%+252
LOCKHEED MARTIN CORP(LMT)0520+52002360.18%+236
AMPLIFY ETF TR03,683+3,68302360.18%+236
JPMORGAN CHASE & CO(JPM)5,8076,106+2999881,2230.92%+235
GLOBAL X FDS
ARTIFICIAL ETF
06,881+6,88102340.18%+234
COSTCO WHSL CORP NEW(COST)2,8232,848+251,8642,0871.58%+223
CATERPILLAR INC(CAT)0609+60902230.17%+223
MERCK & CO INC(MRK)8,3248,550+2269071,1280.85%+221
REALTY INCOME CORP(O)04,066+4,06602200.17%+220
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
06,730+6,73002180.17%+218
BANK AMERICA CORP05,728+5,72802170.16%+217
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
010,073+10,07302150.16%+215
FIRST TR LRG CP VL ALPHADEX
COM SHS
02,766+2,76602110.16%+211
ISHARES TR01,813+1,81302100.16%+210
ELI LILLY & CO(LLY)0267+26702080.16%+208
VANGUARD INDEX FDS01,073+1,07302060.16%+206
MEDPACE HLDGS INC(MEDP)2,0002,00006138080.61%+195
META PLATFORMS INC(META)9181,063+1453255160.39%+191
BROADCOM INC(AVGO)578627+496458310.63%+186
VISA INC(V)3,2263,610+3848401,0070.76%+168
ALPHABET INC(GOOG)8,8009,251+4511,2291,3961.06%+167
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
17,83026,713+8,8833385010.38%+163
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
4,9588,307+3,3492404010.30%+161
TARGET CORP(TGT)4,4354,436+16327860.59%+154
SCHWAB STRATEGIC TR8,89712,042+3,1454315810.44%+149
VANGUARD INDEX FDS3,3553,353-21,4651,6121.22%+146
INVESCO QQQ TR1,8772,053+1767699110.69%+143
QUALCOMM INC(QCOM)4,2294,427+1986127490.57%+138
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
11,61914,885+3,2663474840.37%+137
FRANKLIN TEMPLETON ETF TR
US LRG CP MLTFCT
16,71317,533+8207989340.71%+136
FIDELITY COVINGTON TRUST27,56429,785+2,2216357710.58%+135
PROCTER AND GAMBLE CO(PG)5,3385,651+3137829170.69%+135
SPDR S&P 500 ETF TR(SPY)1,3821,501+1196577850.59%+128
RTX CORPORATION(RTX)9,8119,745-668259500.72%+125
INTERNATIONAL BUSINESS MACHS(IBM)6,8116,428-3831,1141,2270.93%+114
SPDR GOLD TR(GLD)1,1111,548+4372123180.24%+106
WALMART INC(WMT)3,61411,036+7,4225706640.50%+94
GENERAL ELECTRIC CO(GE)1,9331,916-172473360.25%+90
ABBVIE INC(ABBV)2,9332,981+484545430.41%+89
MARVELL TECHNOLOGY INC(MRVL)4,2014,745+5442533360.25%+83
FIRST TR EXCHANGE-TRADED FD2,6263,366+7402102880.22%+78
CHEVRON CORP NEW(CVX)6,8066,928+1221,0151,0930.83%+78
ALPHABET INC(GOOG)6,5606,56009259990.76%+74
HOME DEPOT INC(HD)2,1732,155-187538270.62%+74
AUTOMATIC DATA PROCESSING IN4,1194,129+109601,0310.78%+71
ORACLE CORP(ORCL)3,2443,261+173424100.31%+68
PEPSICO INC(PEP)6,7706,935+1651,1501,2130.92%+63
PUBLIC SVC ENTERPRISE GRP IN(PEG)11,22611,22606867500.57%+63
SYSCO CORP(SYY)6,7416,768+274935490.42%+57
FIRST TR VALUE LINE DIVID IN
SHS
6,0927,168+1,0762473030.23%+56
IRON MTN INC DEL(IRM)3,7963,892+962663120.24%+47
OTIS WORLDWIDE CORP(OTIS)4,5704,57004094540.34%+45
GLOBAL SELF STORAGE INC(SELF)010,000+10,0000450.03%+45
JOHNSON & JOHNSON(JNJ)12,30312,470+1671,9281,9731.49%+44
ENERGY TRANSFER L P(ET)14,28815,288+1,0001972400.18%+43
HERCULES CAPITAL INC(HCXY)24,15324,15304034460.34%+43
ISHARES TR754755+13603970.30%+37
COCA COLA CO(KO)13,59513,695+1008018380.63%+37
DEVON ENERGY CORP NEW(DVN)5,5045,612+1082492820.21%+32
BLACKSTONE SECD LENDING FD(BXSL)8,8928,89202462770.21%+31
FIRST TR MORNINGSTAR DIVID L5,7316,146+4152062370.18%+31
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,6216,639+182492800.21%+31
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,6002,606+63553850.29%+30
KIMBERLY-CLARK CORP(KMB)2,4592,547+882993290.25%+30
UNION PAC CORP(UNP)4,2084,326+1181,0341,0640.80%+30
NUVEEN MUN HIGH INCOME OPPOR(NMZ)44,46044,46004394690.35%+30
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,2212,228+72532810.21%+27
TEXAS INSTRS INC(TXN)1,2921,415+1232202460.19%+26
RED ROCK RESORTS INC(RRR)4,0004,00002132390.18%+26
WRAP TECHNOLOGIES INC(WRAP)011,400+11,4000260.02%+26
GOLUB CAP BDC INC(GBDC)15,06015,06002272500.19%+23
MAIN STR CAP CORP(MAIN)5,4085,40802342560.19%+22
PIMCO CALIF MUN INCOME FD II96,44696,44607117320.55%+21
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
2,4412,44102142330.18%+19
AMGEN INC(AMGN)9751,053+782812990.23%+19
VANECK ETF TRUST
PREFERRED SECURT
28,42128,620+1994885060.38%+18
CLOROX CO DEL(CLX)1,5301,53002182340.18%+16
CAPITAL SOUTHWEST CORP(CSWC)11,52011,52002732880.22%+15
VANGUARD INDEX FDS1,0961,053-432602740.21%+14
ABBOTT LABS3,2223,229+73553670.28%+12
ISHARES TR11,82411,82403693810.29%+12
NUVEEN CALIFORNIA AMT QLT MU18,42518,42502132240.17%+11
ISHARES TR1,0901,092+22192300.17%+11
BLUE OWL CAPITAL CORPORATION(OBDC)17,25617,25602552650.20%+11
ROPER TECHNOLOGIES INC(ROP)62762703423520.27%+10
CARRIER GLOBAL CORPORATION(CARR)12,46412,468+47167250.55%+9
Page 1 of 2
Core Wealth Partners LLC — 13F Holdings — Q1 2024 | TickerTrail