Core Wealth Partners LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$174.5B
Holdings
166
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 8,000 | $382.6M | 0.22% | |
| 102 | PFFISHARES TR | 11,824 | $371.7M | 0.21% | |
| 103 | XLISELECT SECTOR SPDR TR | 2,785 | $366.9M | 0.21% | |
| 104 | SHYDVANECK ETF TRUST | 16,226 | $364.8M | 0.21% | |
| 105 | YPFYPF SOCIEDAD ANONIMA | 8,530 | $362.6M | 0.21% | |
| 106 | AMGNAMGEN INC | 1,369 | $356.8M | 0.20% | |
| 107 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,015 | $352.6M | 0.20% | |
| 108 | STIPISHARES TR | 3,468 | $348.9M | 0.20% | |
| 109 | GEGE AEROSPACE | 2,066 | $344.6M | 0.20% | |
| 110 | VGITVANGUARD SCOTTSDALE FDS | 5,841 | $338.8M | 0.19% | |
| 111 | IRMIRON MTN INC DEL | 3,127 | $328.6M | 0.19% | |
| 112 | SCHASCHWAB STRATEGIC TR | 12,662 | $327.4M | 0.19% | |
| 113 | XLVSELECT SECTOR SPDR TR | 2,372 | $326.3M | 0.19% | |
| 114 | ROPROPER TECHNOLOGIES INC | 627 | $325.9M | 0.19% | |
| 115 | AIQGLOBAL X FDS | 8,285 | $320.1M | 0.18% | |
| 116 | VTIVANGUARD INDEX FDS | 1,099 | $318.5M | 0.18% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 5,620 | $317.9M | 0.18% | |
| 118 | MAINMAIN STR CAP CORP | 5,408 | $316.8M | 0.18% | |
| 119 | KNGFIRST TR EXCHANGE-TRADED FD | 6,255 | $314.1M | 0.18% | |
| 120 | XPCQXPIMCO CALIF MUN INCOME FD | 34,695 | $313.6M | 0.18% | |
| 121 | IJRISHARES TR | 2,664 | $306.9M | 0.18% | |
| 122 | SKYYFIRST TR EXCHANGE TRADED FD | 2,547 | $303.4M | 0.17% | |
| 123 | ETENERGY TRANSFER L P | 15,288 | $299.5M | 0.17% | |
| 124 | WFCWELLS FARGO CO NEW | 4,237 | $297.6M | 0.17% | |
| 125 | LRCXLAM RESEARCH CORP | 4,000 | $288.9M | 0.17% | |
| 126 | FQIDIGITAL RLTY TR INC | 1,626 | $288.3M | 0.17% | |
| 127 | BXSLBLACKSTONE SECD LENDING FD | 8,892 | $287.3M | 0.16% | |
| 128 | ACNACCENTURE PLC IRELAND | 800 | $281.4M | 0.16% | |
| 129 | LMTLOCKHEED MARTIN CORP | 570 | $277.0M | 0.16% | |
| 130 | FDXFEDEX CORP | 984 | $276.8M | 0.16% | |
| 131 | TFLOISHARES TR | 5,442 | $274.7M | 0.16% | |
| 132 | HACKAMPLIFY ETF TR | 3,683 | $274.3M | 0.16% | |
| 133 | FVDFIRST TR VALUE LINE DIVID IN | 6,097 | $266.1M | 0.15% | |
| 134 | GQ9SPDR GOLD TR | 1,098 | $265.9M | 0.15% | |
| 135 | TLHISHARES TR | 2,657 | $264.5M | 0.15% | |
| 136 | DFJWISDOMTREE TR | 3,500 | $263.0M | 0.15% | |
| 137 | VTECVANGUARD CALIF TAX FREE FDS | 2,639 | $262.7M | 0.15% | |
| 138 | OBDCBLUE OWL CAPITAL CORPORATION | 17,256 | $260.9M | 0.15% | |
| 139 | DMAYFIRST TR EXCHNG TRADED FD VI | 6,250 | $254.6M | 0.15% | |
| 140 | CATCATERPILLAR INC | 700 | $253.9M | 0.15% | |
| 141 | CSWCCAPITAL SOUTHWEST CORP | 11,520 | $251.4M | 0.14% | |
| 142 | FXUFIRST TR EXCHANGE TRADED FD | 6,575 | $248.7M | 0.14% | |
| 143 | TSLXSIXTH STREET SPECIALTY LENDI | 11,668 | $248.5M | 0.14% | |
| 144 | CLXCLOROX CO DEL | 1,530 | $248.5M | 0.14% | |
| 145 | ADBEADOBE INC | 548 | $243.7M | 0.14% | |
| 146 | IWMISHARES TR | 1,101 | $243.3M | 0.14% | |
| 147 | TXNTEXAS INSTRS INC | 1,271 | $238.3M | 0.14% | |
| 148 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,190 | $235.0M | 0.13% | |
| 149 | ARCCARES CAPITAL CORP | 10,678 | $233.7M | 0.13% | |
| 150 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 18,425 | $232.9M | 0.13% | |
| 151 | GBDCGOLUB CAP BDC INC | 15,060 | $228.3M | 0.13% | |
| 152 | APOAPOLLO GLOBAL MGMT INC | 1,357 | $224.2M | 0.13% | |
| 153 | CBRECBRE GROUP INC | 1,700 | $223.2M | 0.13% | |
| 154 | TMUST-MOBILE US INC | 1,000 | $220.7M | 0.13% | |
| 155 | APDAIR PRODS & CHEMS INC | 752 | $218.1M | 0.12% | |
| 156 | VBRVANGUARD INDEX FDS | 1,073 | $212.6M | 0.12% | |
| 157 | VIGVANGUARD SPECIALIZED FUNDS | 1,083 | $212.1M | 0.12% | |
| 158 | FMHIFIRST TR EXCH TRADED FD III | 4,280 | $206.7M | 0.12% | |
| 159 | XLESELECT SECTOR SPDR TR | 2,411 | $206.5M | 0.12% | |
| 160 | FTGCFIRST TR EXCHANGE TRAD FD VI | 8,601 | $205.8M | 0.12% | |
| 161 | IWFISHARES TR | 500 | $200.8M | 0.12% | |
| 162 | XBFZXBLACKROCK CALIF MUN INCOME T | 15,320 | $171.6M | 0.10% | |
| 163 | GOFGUGGENHEIM STRATEGIC OPPORTU | 10,979 | $167.5M | 0.10% | |
| 164 | HYTBLACKROCK CORPOR HI YLD FD I | 15,514 | $152.2M | 0.09% | |
| 165 | BFLYBUTTERFLY NETWORK INC | 13,400 | $41.8M | 0.02% | |
| 166 | WRAPWRAP TECHNOLOGIES INC | 11,400 | $24.2M | 0.01% |
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