Core Wealth Partners LLC Diversified Active

CIK: 0001965078 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $174,491 (100.0% shares, 0.0% debt)

Holdings (166)

AAPL APPLE INC 9.8%
Value ($000) $17,119 Shares 68,361 Est. Cost $155.04 Unrealized +51.3%
ROK ROCKWELL AUTOMATION INC 6.9%
Value ($000) $12,016 Shares 42,045 Est. Cost $278.46 Unrealized -0.9%
MSFT MICROSOFT CORP 3.4%
Value ($000) $6,004 Shares 14,246 Est. Cost $248.11 Unrealized +70.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value ($000) $5,748 Shares 12,681 Est. Cost $321.97 Unrealized +43.4%
CGCP CAPITAL GRP FIXED INCM ETF T 3.1%
Value ($000) $5,443 Shares 245,165 Est. Cost $22.80 Unrealized —
SGOV ISHARES TR 2.7%
Value ($000) $4,629 Shares 46,140 Est. Cost $99.45 Unrealized —
AMZN AMAZON COM INC 2.4%
Value ($000) $4,148 Shares 18,905 Est. Cost $109.76 Unrealized +86.4%
BIL SPDR SER TR 2.3%
Value ($000) $3,971 Shares 43,434 Est. Cost $91.49 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 1.9%
Value ($000) $3,339 Shares 37,651 Est. Cost $98.93 Unrealized -12.4%
AME AMETEK INC 1.9%
Value ($000) $3,245 Shares 18,000 Est. Cost $146.58 Unrealized +23.3%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $2,979 Shares 22,180 Est. Cost $97.26 Unrealized +41.7%
FTSM FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $2,892 Shares 48,391 Est. Cost $58.95 Unrealized —
BA BOEING CO 1.4%
Value ($000) $2,510 Shares 14,180 Est. Cost $184.00 Unrealized -14.7%
SHV ISHARES TR 1.4%
Value ($000) $2,497 Shares 22,674 Est. Cost $106.16 Unrealized —
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $2,446 Shares 2,669 Est. Cost $490.47 Unrealized +88.1%
GOOGL ALPHABET INC 1.4%
Value ($000) $2,376 Shares 12,553 Est. Cost $118.97 Unrealized +46.4%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $2,179 Shares 20,259 Est. Cost $102.84 Unrealized +9.3%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $2,093 Shares 14,474 Est. Cost $155.73 Unrealized -3.9%
AVGO BROADCOM INC 1.2%
Value ($000) $2,027 Shares 8,743 Est. Cost $152.41 Unrealized +20.0%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $2,004 Shares 8,359 Est. Cost $144.04 Unrealized +58.3%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $1,985 Shares 3,684 Est. Cost $372.27 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $1,867 Shares 17,680 Est. Cost $103.61 Unrealized —
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,776 Shares 10,591 Est. Cost $144.52 Unrealized +14.7%
MSTR MICROSTRATEGY INC 1.0%
Value ($000) $1,716 Shares 5,925 Est. Cost $157.05 Unrealized +91.6%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $1,692 Shares 18,323 Est. Cost $63.13 Unrealized +37.8%
V VISA INC 0.9%
Value ($000) $1,645 Shares 5,207 Est. Cost $227.27 Unrealized +31.3%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $1,575 Shares 7,163 Est. Cost $132.72 Unrealized +63.0%
RTX RTX CORPORATION 0.9%
Value ($000) $1,490 Shares 12,879 Est. Cost $87.53 Unrealized +35.1%
GOOG ALPHABET INC 0.8%
Value ($000) $1,433 Shares 7,525 Est. Cost $105.37 Unrealized +66.7%
JAAA JANUS DETROIT STR TR 0.8%
Value ($000) $1,381 Shares 27,228 Est. Cost $50.85 Unrealized —
USFR WISDOMTREE TR 0.8%
Value ($000) $1,374 Shares 27,306 Est. Cost $50.38 Unrealized —
TBIL RBB FD INC 0.8%
Value ($000) $1,339 Shares 26,851 Est. Cost $49.92 Unrealized —
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,291 Shares 8,912 Est. Cost $148.59 Unrealized -2.1%
WMT WALMART INC 0.7%
Value ($000) $1,269 Shares 14,041 Est. Cost $61.04 Unrealized +40.6%
FSMB FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $1,254 Shares 63,227 Est. Cost $19.93 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,254 Shares 25,773 Est. Cost $48.96 Unrealized —
PEP PEPSICO INC 0.7%
Value ($000) $1,236 Shares 8,130 Est. Cost $160.83 Unrealized -2.7%
FMB FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $1,219 Shares 23,896 Est. Cost $51.66 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $1,213 Shares 4,145 Est. Cost $228.99 Unrealized +25.7%
TSLA TESLA INC 0.7%
Value ($000) $1,203 Shares 2,978 Est. Cost $234.05 Unrealized +37.5%
KO COCA COLA CO 0.7%
Value ($000) $1,168 Shares 18,757 Est. Cost $56.19 Unrealized +12.3%
CSCO CISCO SYS INC 0.7%
Value ($000) $1,166 Shares 19,694 Est. Cost $43.96 Unrealized +26.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,151 Shares 1,964 Est. Cost $373.60 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,124 Shares 2,200 Est. Cost $235.99 Unrealized —
HD HOME DEPOT INC 0.6%
Value ($000) $1,107 Shares 2,846 Est. Cost $303.50 Unrealized +30.9%
META META PLATFORMS INC 0.6%
Value ($000) $1,097 Shares 1,874 Est. Cost $387.45 Unrealized +50.9%
ORCL ORACLE CORP 0.6%
Value ($000) $1,009 Shares 6,056 Est. Cost $113.26 Unrealized +55.3%
FLQL FRANKLIN TEMPLETON ETF TR 0.5%
Value ($000) $955 Shares 16,290 Est. Cost $43.15 Unrealized —
UNP UNION PAC CORP 0.5%
Value ($000) $953 Shares 4,180 Est. Cost $190.91 Unrealized +20.6%
FSIG FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $936 Shares 49,619 Est. Cost $19.04 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $846 Shares 21,156 Est. Cost $36.96 Unrealized +6.6%
MRK MERCK & CO INC 0.5%
Value ($000) $842 Shares 8,468 Est. Cost $100.25 Unrealized -1.5%
SYY SYSCO CORP 0.5%
Value ($000) $823 Shares 10,764 Est. Cost $72.91 Unrealized +1.4%
LGOV FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $821 Shares 39,410 Est. Cost $22.10 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $779 Shares 11,410 Est. Cost $47.72 Unrealized +55.9%
ABBV ABBVIE INC 0.4%
Value ($000) $741 Shares 4,170 Est. Cost $148.94 Unrealized +19.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $732 Shares 4,763 Est. Cost $114.78 Unrealized +39.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $708 Shares 3,510 Est. Cost $204.28 Unrealized +3.3%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $664 Shares 2,000 Est. Cost $206.82 Unrealized +64.0%
XPZCX PIMCO CALIF MUN INCOME FD II 0.4%
Value ($000) $663 Shares 96,446 Est. Cost $7.76 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $656 Shares 1,296 Est. Cost $488.90 Unrealized +13.1%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $640 Shares 13,238 Est. Cost $40.17 Unrealized —
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $600 Shares 4,577 Est. Cost $118.84 Unrealized +9.5%
LLY ELI LILLY & CO 0.3%
Value ($000) $598 Shares 774 Est. Cost $796.07 Unrealized +3.1%
ABT ABBOTT LABS 0.3%
Value ($000) $589 Shares 5,208 Est. Cost $101.32 Unrealized +11.9%
TGT TARGET CORP 0.3%
Value ($000) $581 Shares 4,300 Est. Cost $148.63 Unrealized -8.0%
SHEL SHELL PLC 0.3%
Value ($000) $567 Shares 9,050 Est. Cost $72.18 Unrealized —
IBB ISHARES TR 0.3%
Value ($000) $565 Shares 4,277 Est. Cost $136.36 Unrealized —
IEI ISHARES TR 0.3%
Value ($000) $555 Shares 4,800 Est. Cost $116.14 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $536 Shares 5,874 Est. Cost $91.90 Unrealized +2.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value ($000) $532 Shares 15,075 Est. Cost $26.99 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $526 Shares 12,726 Est. Cost $41.83 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $525 Shares 4,750 Est. Cost $50.41 Unrealized +83.4%
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $520 Shares 21,623 Est. Cost $36.14 Unrealized —
XPCKX PIMCO CALIF MUN INCOME FD II 0.3%
Value ($000) $519 Shares 90,768 Est. Cost $6.20 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $512 Shares 1,767 Est. Cost $247.24 Unrealized +17.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $507 Shares 963 Est. Cost $475.52 Unrealized +8.2%
FUMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $507 Shares 25,231 Est. Cost $20.11 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $506 Shares 5,790 Est. Cost $94.68 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $491 Shares 18,505 Est. Cost $35.38 Unrealized -29.0%
HTGC HERCULES CAPITAL INC 0.3%
Value ($000) $485 Shares 24,153 Est. Cost $13.91 Unrealized +40.3%
— NUVEEN MUN HIGH INCOME OPPOR 0.3%
Value ($000) $481 Shares 44,460 Est. Cost $10.63 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $480 Shares 23,487 Est. Cost $21.27 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.3%
Value ($000) $473 Shares 19,832 Est. Cost $26.18 Unrealized —
RIO RIO TINTO PLC 0.3%
Value ($000) $470 Shares 8,000 Est. Cost $66.71 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $465 Shares 16,680 Est. Cost $44.75 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $452 Shares 768 Est. Cost $413.49 Unrealized —
— INVESCO CALIF VALUE MUN INCO 0.3%
Value ($000) $447 Shares 40,866 Est. Cost $11.70 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.2%
Value ($000) $424 Shares 37,543 Est. Cost $11.01 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $423 Shares 4,570 Est. Cost $82.19 Unrealized +19.6%
NFLX NETFLIX INC 0.2%
Value ($000) $422 Shares 473 Est. Cost $57.26 Unrealized +43.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $411 Shares 9,560 Est. Cost $44.27 Unrealized —
O REALTY INCOME CORP 0.2%
Value ($000) $407 Shares 7,614 Est. Cost $51.48 Unrealized +5.9%
FTHI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $406 Shares 17,452 Est. Cost $23.27 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $402 Shares 5,030 Est. Cost $78.07 Unrealized +7.4%
MBB ISHARES TR 0.2%
Value ($000) $399 Shares 4,356 Est. Cost $93.33 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $398 Shares 1,200 Est. Cost $317.31 Unrealized +9.4%
IEF ISHARES TR 0.2%
Value ($000) $388 Shares 4,202 Est. Cost $92.45 Unrealized —
PFXF VANECK ETF TRUST 0.2%
Value ($000) $388 Shares 22,480 Est. Cost $17.57 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $388 Shares 8,818 Est. Cost $35.27 Unrealized +21.4%
USB US BANCORP DEL 0.2%
Value ($000) $383 Shares 8,000 Est. Cost $37.87 Unrealized +23.2%
PFF ISHARES TR 0.2%
Value ($000) $372 Shares 11,824 Est. Cost $43.95 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $367 Shares 2,785 Est. Cost $107.13 Unrealized —
SHYD VANECK ETF TRUST 0.2%
Value ($000) $365 Shares 16,226 Est. Cost $22.72 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.2%
Value ($000) $363 Shares 8,530 Est. Cost $42.51 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $357 Shares 1,369 Est. Cost $253.22 Unrealized +13.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $353 Shares 4,015 Est. Cost $82.77 Unrealized —
STIP ISHARES TR 0.2%
Value ($000) $349 Shares 3,468 Est. Cost $99.23 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $345 Shares 2,066 Est. Cost $85.62 Unrealized +106.9%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $339 Shares 5,841 Est. Cost $58.53 Unrealized —
IRM IRON MTN INC DEL 0.2%
Value ($000) $329 Shares 3,127 Est. Cost $56.77 Unrealized +98.7%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $327 Shares 12,662 Est. Cost $36.44 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $326 Shares 2,372 Est. Cost $129.46 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $326 Shares 627 Est. Cost $482.70 Unrealized +12.8%
AIQ GLOBAL X FDS 0.2%
Value ($000) $320 Shares 8,285 Est. Cost $34.38 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $318 Shares 1,099 Est. Cost $239.31 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $318 Shares 5,620 Est. Cost $45.35 Unrealized +15.9%
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $317 Shares 5,408 Est. Cost $39.42 Unrealized +35.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $314 Shares 6,255 Est. Cost $53.93 Unrealized —
— PIMCO CALIF MUN INCOME FD 0.2%
Value ($000) $314 Shares 34,695 Est. Cost $10.08 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $307 Shares 2,664 Est. Cost $110.45 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $303 Shares 2,547 Est. Cost $89.03 Unrealized —
ET ENERGY TRANSFER L P 0.2%
Value ($000) $299 Shares 15,288 Est. Cost $38.76 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $298 Shares 4,237 Est. Cost $66.67 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $289 Shares 4,000 Est. Cost $74.98 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $288 Shares 1,626 Est. Cost $122.33 Unrealized +39.9%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value ($000) $287 Shares 8,892 Est. Cost $17.93 Unrealized +53.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $281 Shares 800 Est. Cost $264.08 Unrealized +34.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $277 Shares 570 Est. Cost $420.32 Unrealized +25.4%
FDX FEDEX CORP 0.2%
Value ($000) $277 Shares 984 Est. Cost $251.77 Unrealized +7.9%
TFLO ISHARES TR 0.2%
Value ($000) $275 Shares 5,442 Est. Cost $50.56 Unrealized —
HACK AMPLIFY ETF TR 0.2%
Value ($000) $274 Shares 3,683 Est. Cost $64.11 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $266 Shares 6,097 Est. Cost $40.81 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $266 Shares 1,098 Est. Cost $196.13 Unrealized —
TLH ISHARES TR 0.2%
Value ($000) $264 Shares 2,657 Est. Cost $99.54 Unrealized —
DFJ WISDOMTREE TR 0.2%
Value ($000) $263 Shares 3,500 Est. Cost $66.84 Unrealized —
VTEC VANGUARD CALIF TAX FREE FDS 0.2%
Value ($000) $263 Shares 2,639 Est. Cost $101.38 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $261 Shares 17,256 Est. Cost $10.41 Unrealized +25.8%
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $255 Shares 6,250 Est. Cost $32.66 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $254 Shares 700 Est. Cost $314.96 Unrealized +21.2%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $251 Shares 11,520 Est. Cost $12.19 Unrealized +64.9%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $249 Shares 6,575 Est. Cost $32.46 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value ($000) $249 Shares 11,668 Est. Cost $17.93 Unrealized +15.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $248 Shares 1,530 Est. Cost $136.83 Unrealized +15.0%
ADBE ADOBE INC 0.1%
Value ($000) $244 Shares 548 Est. Cost $529.37 Unrealized -6.5%
IWM ISHARES TR 0.1%
Value ($000) $243 Shares 1,101 Est. Cost $201.30 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $238 Shares 1,271 Est. Cost $161.05 Unrealized +19.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $235 Shares 1,190 Est. Cost $173.81 Unrealized —
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $234 Shares 10,678 Est. Cost $13.85 Unrealized +39.9%
— NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $233 Shares 18,425 Est. Cost $11.64 Unrealized —
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $228 Shares 15,060 Est. Cost $9.25 Unrealized +45.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $224 Shares 1,357 Est. Cost $156.00 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $223 Shares 1,700 Est. Cost $109.03 Unrealized +20.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $221 Shares 1,000 Est. Cost $187.42 Unrealized +19.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $218 Shares 752 Est. Cost $263.17 Unrealized +15.5%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $213 Shares 1,073 Est. Cost $200.78 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $212 Shares 1,083 Est. Cost $198.06 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $207 Shares 4,280 Est. Cost $49.40 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $206 Shares 2,411 Est. Cost $83.22 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $206 Shares 8,601 Est. Cost $40.54 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $201 Shares 500 Est. Cost $401.58 Unrealized —
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $172 Shares 15,320 Est. Cost $11.70 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value ($000) $168 Shares 10,979 Est. Cost $15.26 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $152 Shares 15,514 Est. Cost $8.92 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $42 Shares 13,400 Est. Cost $0.93 Unrealized +178.7%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 11,400 Est. Cost $3.37 Unrealized -51.2%