Managing Member

0001085146-23-002275.txt : 20230512 0001085146-23-002275.hdr.sgml : 20230512 20230511211408 ACCESSION NUMBER: 0001085146-23-002275 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Core Wealth Partners LLC CENTRAL INDEX KEY: 0001965078 IRS NUMBER: 862891740 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22951 FILM NUMBER: 23912901 BUSINESS ADDRESS: STREET 1: 576 B STREET, SUITE 2G CITY: SANTA ROSA STATE: CA ZIP: 95401 BUSINESS PHONE: 707-568-2400 MAIL ADDRESS: STREET 1: 576 B STREET, SUITE 2G CITY: SANTA ROSA STATE: CA ZIP: 95401 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965078 XXXXXXXX 03-31-2023 03-31-2023 false Core Wealth Partners LLC

576 B STREET, SUITE 2G SANTA ROSA CA 95401

13F HOLDINGS REPORT 028-22951 000322365 801-126601 N Nathaniel Holden Managing Member 208-565-0114 /s/Nathaniel Holden Santa Rosa CA 05-11-2023 0 100 99592317 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 348941 3446 SH SOLE 0 0 3446 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 496915 3118 SH SOLE 0 0 3118 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 247512 866 SH SOLE 0 0 866 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 720678 2509 SH SOLE 0 0 2509 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 798204 7695 SH SOLE 0 0 7695 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 682240 6560 SH SOLE 0 0 6560 AMAZON COM INC COM 023135106 BBG001S5PQL7 1598513 15476 SH SOLE 0 0 15476 AMETEK INC COM 031100100 BBG001S5NN54 1307970 9000 SH SOLE 0 0 9000 AMGEN INC COM 031162100 BBG001S5NNL6 205490 850 SH SOLE 0 0 850 APPLE INC COM 037833100 BBG001S5N8V8 7471120 45307 SH SOLE 0 0 45307 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 195140 10678 SH SOLE 0 0 10678 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 915677 4113 SH SOLE 0 0 4113 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3120740 10107 SH SOLE 0 0 10107 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 179244 15320 SH SOLE 0 0 15320 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 221678 8892 SH SOLE 0 0 8892 BOEING CO COM 097023105 BBG001S5P0V3 1832633 8627 SH SOLE 0 0 8627 BROADCOM INC COM 11135F101 BBG00KHY5SY8 336167 524 SH SOLE 0 0 524 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 259551 10407 SH SOLE 0 0 10407 CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 204826 11520 SH SOLE 0 0 11520 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 229007 5006 SH SOLE 0 0 5006 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 718557 4404 SH SOLE 0 0 4404 CISCO SYS INC COM 17275R102 BBG001S6HC62 484696 9272 SH SOLE 0 0 9272 CLOROX CO DEL COM 189054109 BBG001S5PX50 229448 1450 SH SOLE 0 0 1450 COCA COLA CO COM 191216100 BBG001S5SMQ8 1177944 18990 SH SOLE 0 0 18990 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1228562 2473 SH SOLE 0 0 2473 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 301704 5962 SH SOLE 0 0 5962 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 128303 10289 SH SOLE 0 0 10289 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1078726 9837 SH SOLE 0 0 9837 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 580529 25870 SH SOLE 0 0 25870 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 330450 14068 SH SOLE 0 0 14068 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 3990691 67059 SH SOLE 0 0 67059 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 BBG00TSG2748 204132 6250 SH SOLE 0 0 6250 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 224083 4973 SH SOLE 0 0 4973 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 705322 17045 SH SOLE 0 0 17045 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 204214 15060 SH SOLE 0 0 15060 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 195889 15197 SH SOLE 0 0 15197 HOME DEPOT INC COM 437076102 BBG001S5RTW7 558073 1891 SH SOLE 0 0 1891 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 700423 5342 SH SOLE 0 0 5342 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 415608 40866 SH SOLE 0 0 40866 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 BBG00FQKL0K7 2868201 27179 SH SOLE 0 0 27179 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 491424 1531 SH SOLE 0 0 1531 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 4165821 41418 SH SOLE 0 0 41418 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 344130 3468 SH SOLE 0 0 3468 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 308617 751 SH SOLE 0 0 751 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1312206 26041 SH SOLE 0 0 26041 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 551712 4272 SH SOLE 0 0 4272 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 479976 15374 SH SOLE 0 0 15374 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3690609 33399 SH SOLE 0 0 33399 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 3634586 71844 SH SOLE 0 0 71844 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2354763 15192 SH SOLE 0 0 15192 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 913752 7012 SH SOLE 0 0 7012 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 378207 2818 SH SOLE 0 0 2818 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 213400 5408 SH SOLE 0 0 5408 MCDONALDS CORP COM 580135101 BBG001S5T110 607293 2172 SH SOLE 0 0 2172 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 376100 2000 SH SOLE 0 0 2000 MERCK & CO INC COM 58933Y105 BBG001S5TC52 845933 7951 SH SOLE 0 0 7951 MICROSOFT CORP COM 594918104 BBG001S5TD05 5049293 17514 SH SOLE 0 0 17514 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 289617 4154 SH SOLE 0 0 4154 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1054107 2283 SH SOLE 0 0 2283 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 413348 37543 SH SOLE 0 0 37543 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 214467 18425 SH SOLE 0 0 18425 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 480168 44460 SH SOLE 0 0 44460 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 451951 1627 SH SOLE 0 0 1627 OPTICAL CABLE CORP COM NEW 683827208 BBG001SBL749 43591 10114 SH SOLE 0 0 10114 ORACLE CORP COM 68389X105 BBG001S5SJG6 286956 3088 SH SOLE 0 0 3088 OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 217598 17256 SH SOLE 0 0 17256 PEPSICO INC COM 713448108 BBG001S695T1 1232171 6759 SH SOLE 0 0 6759 PFIZER INC COM 717081103 BBG001S5V466 678055 16619 SH SOLE 0 0 16619 PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 349726 34695 SH SOLE 0 0 34695 PIMCO CALIF MUN INCOME FD II COM 72201C109 BBG001S9DPQ9 748421 96446 SH SOLE 0 0 96446 PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 562762 90768 SH SOLE 0 0 90768 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 769939 5178 SH SOLE 0 0 5178 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 701064 11226 SH SOLE 0 0 11226 QUALCOMM INC COM 747525103 BBG001S6VS70 536436 4205 SH SOLE 0 0 4205 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 343000 5000 SH SOLE 0 0 5000 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 8579891 29238 SH SOLE 0 0 29238 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 242619 2929 SH SOLE 0 0 2929 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 211322 6573 SH SOLE 0 0 6573 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 367019 2835 SH SOLE 0 0 2835 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 222596 2200 SH SOLE 0 0 2200 SEMPRA COM 816851109 BBG001SBVZ73 221086 1463 SH SOLE 0 0 1463 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 213524 11668 SH SOLE 0 0 11668 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2425432 20558 SH SOLE 0 0 20558 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 351669 859 SH SOLE 0 0 859 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3526452 38406 SH SOLE 0 0 38406 STARBUCKS CORP COM 855244109 BBG001S72KH6 395852 3802 SH SOLE 0 0 3802 SYSCO CORP COM 871829107 BBG001S5WJS8 560232 7255 SH SOLE 0 0 7255 TARGET CORP COM 87612E106 BBG001SC0K41 734136 4432 SH SOLE 0 0 4432 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 240139 1291 SH SOLE 0 0 1291 UNION PAC CORP COM 907818108 BBG001S5X2M0 846902 4208 SH SOLE 0 0 4208 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 550684 31200 SH SOLE 0 0 31200 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 202010 2641 SH SOLE 0 0 2641 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1261715 3355 SH SOLE 0 0 3355 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 230857 1131 SH SOLE 0 0 1131 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1290928 22052 SH SOLE 0 0 22052 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 255821 6578 SH SOLE 0 0 6578 VISA INC COM CL A 92826C839 BBG001SRCFY3 727091 3225 SH SOLE 0 0 3225 WALMART INC COM 931142103 BBG001S5XH92 539964 3662 SH SOLE 0 0 3662 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2371436 47174 SH SOLE 0 0 47174 WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 233940 3500 SH SOLE 0 0 3500