Fund HoldingsCore Wealth Partners LLC

Total Portfolio Value
$146.35M
Total Bought
$19.36M
Total Sold
$4.46M
Net Transaction
+$14.90M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)065,377+65,377013,7719.41%+13,771
GILEAD SCIENCES INC(GILD)018,164+18,16401,2460.85%+1,246
NVIDIA CORPORATION(NVDA)1,90619,847+17,9411,7222,4521.68%+730
VERIZON COMMUNICATIONS INC(VZ)016,429+16,42906780.46%+678
SHELL PLC(SHEL)09,050+9,05006530.45%+653
PROCTER AND GAMBLE CO(PG)5,6519,501+3,8509171,5671.07%+650
MICROSTRATEGY INC(MSTR)0470+47006470.44%+647
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
19,70048,319+28,6194421,0740.73%+631
ALPHABET INC(GOOG)9,25110,648+1,3971,3961,9401.33%+544
MICROSOFT CORP(MSFT)18,66818,693+257,8548,3575.71%+503
COCA COLA CO(KO)13,69520,044+6,3498381,2760.87%+438
LAM RESEARCH CORP(LRCX)0400+40004260.29%+426
MEDTRONIC PLC(MDT)05,341+5,34104200.29%+420
EATON CORP PLC(ETN)01,200+1,20003760.26%+376
EXXON MOBIL CORP11,47814,714+3,2361,3341,6941.16%+360
VANGUARD INDEX FDS3,3533,902+5491,6121,9521.33%+340
CISCO SYS INC(CSCO)016,013+16,01307610.52%+761
ALPHABET INC(GOOG)6,5607,282+7229991,3360.91%+337
RTX CORPORATION(RTX)9,74512,780+3,0359501,2830.88%+333
COSTCO WHSL CORP NEW(COST)2,8482,843-52,0872,4181.65%+330
INTEL CORP(INTC)010,026+10,02603110.21%+311
US BANCORP DEL(USB)07,750+7,75003080.21%+308
SPDR SER TR
ST STR BLO 1 ETF
037,553+37,55303,4472.36%+3,447
FEDEX CORP(FDX)0976+97602930.20%+293
MERCK & CO INC(MRK)8,55011,149+2,5991,1281,3800.94%+252
BROADCOM INC(AVGO)627668+418311,0730.73%+242
KIMBERLY-CLARK CORP(KMB)2,5474,055+1,5083295610.38%+231
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,266+1,26602200.15%+220
SYSCO CORP(SYY)6,76810,704+3,9365497640.52%+215
UNITED PARCEL SERVICE INC(UPS)01,556+1,55602130.15%+213
ISHARES TR
US TREAS BD ETF
08,904+8,90402010.14%+201
INVESCO QQQ TR2,0532,299+2469111,1020.75%+191
AMAZON COM INC(AMZN)17,61117,386-2253,1773,3602.30%+183
TESLA INC(TSLA)01,968+1,96803890.27%+389
ORACLE CORP(ORCL)3,2614,084+8234105770.39%+167
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
011,474+11,47401490.10%+149
RIO TINTO PLC(RIO)07,000+7,00004620.32%+462
META PLATFORMS INC(META)1,0631,305+2425166580.45%+142
QUALCOMM INC(QCOM)4,4274,443+167498850.60%+136
JPMORGAN CHASE & CO.(JPM)6,1066,714+6081,2231,3580.93%+135
SPDR S&P 500 ETF TR(SPY)1,5011,666+1657859070.62%+122
PEPSICO INC(PEP)6,9358,058+1,1231,2131,3300.91%+116
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
05,784+5,78403370.23%+337
ELI LILLY & CO(LLY)267337+702083050.21%+97
UNITEDHEALTH GROUP INC(UNH)01,198+1,19806100.42%+610
PFIZER INC(PFE)018,849+18,84905270.36%+527
CHEVRON CORP NEW(CVX)6,9287,484+5561,0931,1710.80%+78
PUBLIC SVC ENTERPRISE GRP IN(PEG)11,22611,22607508270.57%+78
VISA INC(V)3,6104,107+4971,0071,0780.74%+71
INTERNATIONAL BUSINESS MACHS(IBM)6,4287,456+1,0281,2271,2900.88%+62
ISHARES TR030,976+30,97603,1202.13%+3,120
HERCULES CAPITAL INC(HCXY)24,15324,15304464940.34%+48
GLOBAL X FDS
ARTIFICIAL ETF
6,8817,889+1,0082342810.19%+47
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
8,3079,165+8584014400.30%+40
FIRST TR EXCHANGE-TRADED FD
MANAGD MUN ETF
7,2308,045+8153714110.28%+39
IRON MTN INC DEL(IRM)3,8923,905+133123500.24%+38
ISHARES TR3,0123,437+4252783160.22%+37
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
22,33524,215+1,8804434790.33%+36
LOCKHEED MARTIN CORP(LMT)520581+612362720.19%+35
NETFLIX INC(NFLX)45745702783080.21%+31
AMGEN INC(AMGN)1,0531,052-12993290.22%+29
ADOBE INC(ADBE)0550+55003060.21%+306
TEXAS INSTRS INC(TXN)1,4151,395-202462710.19%+25
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
10,07311,336+1,2632152380.16%+23
NUVEEN CA QUALTY MUN INCOME(NAC)037,543+37,54304330.30%+433
INVESCO CALIF VALUE MUN INCO040,866+40,86604260.29%+426
FRANKLIN TEMPLETON ETF TR
US LRG CP MLTFCT
17,53317,133-4009349520.65%+19
MAIN STR CAP CORP(MAIN)5,4085,40802562730.19%+17
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,181+3,18102900.20%+290
ISHARES TR755756+13974140.28%+17
MEDPACE HLDGS INC(MEDP)2,0002,00008088240.56%+15
CAPITAL SOUTHWEST CORP(CSWC)11,52011,52002883010.21%+13
CATERPILLAR INC(CAT)609709+1002232360.16%+13
DIGITAL RLTY TR INC(DLR)01,547+1,54702350.16%+235
BUTTERFLY NETWORK INC(BFLY)013,400+13,4000110.01%+11
SPDR GOLD TR(GLD)1,5481,532-163183290.23%+11
BANK AMERICA CORP5,7285,736+82172280.16%+11
NUVEEN MUN HIGH INCOME OPPOR(NMZ)44,46044,46004694800.33%+10
VANGUARD INDEX FDS1,0531,056+32742830.19%+9
ENERGY TRANSFER L P(ET)15,28815,28802402480.17%+7
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
6,2506,25002332400.16%+7
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
14,88514,88504844910.34%+7
PIMCO CALIF MUN INCOME FD II090,768+90,76805310.36%+531
NUVEEN CALIFORNIA AMT QLT MU18,42518,42502242300.16%+7
BOEING CO(BA)014,709+14,70902,6771.83%+2,677
SCHWAB STRATEGIC TR12,04212,114+725815830.40%+3
BLACKROCK CALIF MUN INCOME T015,320+15,32001830.13%+183
AMPLIFY ETF TR3,6833,68302362380.16%+2
PIMCO CALIF MUN INCOME FD
COM
034,695+34,69503270.22%+327
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
08,580+8,58002050.14%+205
ROPER TECHNOLOGIES INC(ROP)62762703523530.24%+2
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
6,7306,655-752182200.15%+2
ARES CAPITAL CORP(ARCC)010,678+10,67802230.15%+223
ISHARES TR
0-5 YR TIPS ETF
03,468+3,46803450.24%+345
ISHARES TR04,274+4,27405870.40%+587
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
2,4412,44102332330.16%-0
BLUE OWL CAPITAL CORPORATION(OBDC)17,25617,25602652650.18%-0
SIXTH STREET SPECIALTY LENDI(TSLX)011,668+11,66802490.17%+249
CARRIER GLOBAL CORPORATION(CARR)011,471+11,47107240.49%+724
BLACKROCK CORPOR HI YLD FD I(HYT)015,514+15,51401500.10%+150
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