Core Wealth Partners LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$172.0B
Holdings
164
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 64,191 | $14.3B | 8.29% | |
| 2 | ROKROCKWELL AUTOMATION INC | 41,796 | $10.8B | 6.28% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,257 | $7.1B | 4.11% | |
| 4 | MSFTMICROSOFT CORP | 14,696 | $5.5B | 3.21% | |
| 5 | BILSPDR SER TR | 56,169 | $5.2B | 3.00% | |
| 6 | SGOVISHARES TR | 45,308 | $4.6B | 2.65% | |
| 7 | AMZNAMAZON COM INC | 18,646 | $3.5B | 2.06% | |
| 8 | JAAAJANUS DETROIT STR TR | 66,389 | $3.4B | 1.96% | |
| 9 | CGCPCAPITAL GRP FIXED INCM ETF T | 145,191 | $3.3B | 1.90% | |
| 10 | TBLLINVESCO EXCH TRADED FD TR II | 30,750 | $3.2B | 1.89% | |
| 11 | AMEAMETEK INC | 18,000 | $3.1B | 1.80% | |
| 12 | FTSMFIRST TR EXCHANGE-TRADED FD | 49,102 | $2.9B | 1.71% | |
| 13 | SHVISHARES TR | 24,561 | $2.7B | 1.58% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 2,828 | $2.7B | 1.56% | |
| 15 | NVDANVIDIA CORPORATION | 23,918 | $2.6B | 1.51% | |
| 16 | AWMSKYWORKS SOLUTIONS INC | 37,651 | $2.4B | 1.41% | |
| 17 | BABOEING CO | 14,260 | $2.4B | 1.41% | |
| 18 | XOMEXXON MOBIL CORP | 20,407 | $2.4B | 1.41% | |
| 19 | JPMJPMORGAN CHASE & CO. | 8,627 | $2.1B | 1.23% | |
| 20 | GILDGILEAD SCIENCES INC | 18,479 | $2.1B | 1.20% | |
| 21 | GOOGLALPHABET INC | 12,786 | $2.0B | 1.15% | |
| 22 | VVISA INC | 5,606 | $2.0B | 1.14% | |
| 23 | PGPROCTER AND GAMBLE CO | 11,076 | $1.9B | 1.10% | |
| 24 | VOOVANGUARD INDEX FDS | 3,579 | $1.8B | 1.07% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 7,387 | $1.8B | 1.07% | |
| 26 | JNJJOHNSON & JOHNSON | 11,070 | $1.8B | 1.07% | |
| 27 | MIGAMICROSTRATEGY INC | 6,025 | $1.7B | 1.01% | |
| 28 | RTXRTX CORPORATION | 12,885 | $1.7B | 0.99% | |
| 29 | FTCBFIRST TR EXCHANGE-TRADED FD | 77,326 | $1.6B | 0.94% | |
| 30 | AVGOBROADCOM INC | 9,227 | $1.5B | 0.90% | |
| 31 | CVXCHEVRON CORP NEW | 8,390 | $1.4B | 0.82% | |
| 32 | WMTWALMART INC | 14,982 | $1.3B | 0.76% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 4,023 | $1.2B | 0.71% | |
| 34 | KOCOCA COLA CO | 16,979 | $1.2B | 0.71% | |
| 35 | USFRWISDOMTREE TR | 23,884 | $1.2B | 0.70% | |
| 36 | NDQINVESCO QQQ TR | 3,143 | $1.2B | 0.70% | Call |
| 37 | GOOGALPHABET INC | 7,529 | $1.2B | 0.68% | |
| 38 | METAMETA PLATFORMS INC | 1,983 | $1.1B | 0.66% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 2,093 | $1.1B | 0.64% | |
| 40 | SPYSPDR S&P 500 ETF TR | 7,507 | $1.1B | 0.63% | Call |
| 41 | HDHOME DEPOT INC | 2,923 | $1.1B | 0.62% | |
| 42 | CSCOCISCO SYS INC | 16,575 | $1.0B | 0.59% | |
| 43 | PEPPEPSICO INC | 6,649 | $996.9M | 0.58% | |
| 44 | UNPUNION PAC CORP | 4,180 | $987.5M | 0.57% | |
| 45 | ORCLORACLE CORP | 6,925 | $968.1M | 0.56% | |
| 46 | TBILRBB FD INC | 19,170 | $958.7M | 0.56% | |
| 47 | TSLATESLA INC | 3,693 | $957.1M | 0.56% | |
| 48 | LMBSFIRST TR EXCHANGE-TRADED FD | 18,778 | $923.1M | 0.54% | |
| 49 | VGITVANGUARD SCOTTSDALE FDS | 15,478 | $919.4M | 0.53% | |
| 50 | FIXDFIRST TR EXCHNG TRADED FD VI | 20,901 | $916.3M | 0.53% | |
| 51 | LGOVFIRST TR EXCHANGE-TRADED FD | 41,671 | $895.9M | 0.52% | |
| 52 | FLQLFRANKLIN TEMPLETON ETF TR | 15,534 | $876.7M | 0.51% | |
| 53 | XLFSELECT SECTOR SPDR TR | 16,640 | $828.8M | 0.48% | |
| 54 | SYYSYSCO CORP | 10,793 | $809.9M | 0.47% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 17,271 | $783.4M | 0.46% | |
| 56 | LLYELI LILLY & CO | 915 | $755.7M | 0.44% | |
| 57 | FIIGFIRST TR EXCHANGE-TRADED FD | 35,982 | $746.6M | 0.43% | |
| 58 | FSMBFIRST TR EXCH TRADED FD III | 37,045 | $736.1M | 0.43% | |
| 59 | QCOMQUALCOMM INC | 4,746 | $729.1M | 0.42% | |
| 60 | CARRCARRIER GLOBAL CORPORATION | 11,418 | $723.9M | 0.42% | |
| 61 | ABBVABBVIE INC | 3,342 | $700.1M | 0.41% | |
| 62 | WMWASTE MGMT INC DEL | 3,010 | $696.8M | 0.41% | |
| 63 | FMBFIRST TR EXCH TRADED FD III | 13,240 | $667.6M | 0.39% | |
| 64 | SHELSHELL PLC | 9,050 | $663.2M | 0.39% | |
| 65 | MAMASTERCARD INCORPORATED | 1,191 | $652.8M | 0.38% | |
| 66 | KMBKIMBERLY-CLARK CORP | 4,588 | $652.6M | 0.38% | |
| 67 | IEIISHARES TR | 5,473 | $646.5M | 0.38% | |
| 68 | MRKMERCK & CO INC | 7,143 | $641.2M | 0.37% | |
| 69 | PZCPIMCO CALIF MUN INCOME FD II | 96,446 | $628.8M | 0.37% | |
| 70 | CGDGCAPITAL GROUP DIVIDEND VALUE | 17,535 | $624.9M | 0.36% | |
| 71 | MEDPMEDPACE HLDGS INC | 2,000 | $609.4M | 0.35% | |
| 72 | IBITISHARES BITCOIN TRUST ETF | 13,947 | $608.9M | 0.35% | Call |
| 73 | SBUXSTARBUCKS CORP | 5,884 | $577.2M | 0.34% | |
| 74 | FTHIFIRST TR EXCHANGE TRADED FD | 25,679 | $561.3M | 0.33% | |
| 75 | HYLSFIRST TR EXCHANGE-TRADED FD | 13,473 | $552.9M | 0.32% | |
| 76 | MCDMCDONALDS CORP | 1,764 | $551.1M | 0.32% | |
| 77 | KNGFIRST TR EXCHANGE-TRADED FD | 10,870 | $549.1M | 0.32% | |
| 78 | IBBISHARES TR | 4,278 | $547.1M | 0.32% | |
| 79 | SCHOSCHWAB STRATEGIC TR | 21,703 | $528.2M | 0.31% | |
| 80 | XPCKXPIMCO CALIF MUN INCOME FD II | 90,768 | $511.9M | 0.30% | |
| 81 | IEFISHARES TR | 5,333 | $508.6M | 0.30% | |
| 82 | ABTABBOTT LABS | 3,829 | $508.0M | 0.30% | |
| 83 | NMZNUVEEN MUN HIGH INCOME OPPOR | 44,460 | $485.1M | 0.28% | |
| 84 | RIORIO TINTO PLC | 8,000 | $480.6M | 0.28% | |
| 85 | LFVNLIFEVANTAGE CORP | 32,943 | $480.3M | 0.28% | |
| 86 | FENYFIDELITY COVINGTON TRUST | 18,547 | $473.9M | 0.28% | |
| 87 | OTISOTIS WORLDWIDE CORP | 4,570 | $471.6M | 0.27% | |
| 88 | HTGCHERCULES CAPITAL INC | 24,153 | $464.0M | 0.27% | |
| 89 | MDTMEDTRONIC PLC | 5,000 | $449.3M | 0.26% | |
| 90 | DYHTARGET CORP | 4,300 | $448.7M | 0.26% | |
| 91 | FTQIFIRST TR EXCHANGE TRADED FD | 23,217 | $437.6M | 0.25% | |
| 92 | SCHGSCHWAB STRATEGIC TR | 17,358 | $434.6M | 0.25% | |
| 93 | VCVINVESCO CALIF VALUE MUN INCO | 40,866 | $433.6M | 0.25% | |
| 94 | IVVISHARES TR | 769 | $432.2M | 0.25% | |
| 95 | NFLXNETFLIX INC | 463 | $431.8M | 0.25% | |
| 96 | PFEPFIZER INC | 16,509 | $418.3M | 0.24% | |
| 97 | GEGE AEROSPACE | 2,066 | $413.6M | 0.24% | |
| 98 | TLTISHARES TR | 4,539 | $413.2M | 0.24% | |
| 99 | FPXFIRST TR EXCHANGE-TRADED FD | 4,140 | $394.0M | 0.23% | |
| 100 | XLISELECT SECTOR SPDR TR | 2,973 | $389.7M | 0.23% |
Page 1 of 2Next