0001085146-23-004265.txt : 20231113 0001085146-23-004265.hdr.sgml : 20231113 20231113135330 ACCESSION NUMBER: 0001085146-23-004265 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231397508 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 09-30-2023 09-30-2023 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 11-13-2023 0 108 110057277 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 311276 3214 SH SOLE 0 0 3214 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 449863 3018 SH SOLE 0 0 3018 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 265957 866 SH SOLE 0 0 866 ADOBE INC COM 00724F101 BBG001S5NCQ5 254951 500 SH SOLE 0 0 500 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 712380 2514 SH SOLE 0 0 2514 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1118854 8550 SH SOLE 0 0 8550 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 864936 6560 SH SOLE 0 0 6560 AMAZON COM INC COM 023135106 BBG001S5PQL7 2147183 16891 SH SOLE 0 0 16891 AMETEK INC COM 031100100 BBG001S5NN54 2659680 18000 SH SOLE 0 0 18000 AMGEN INC COM 031162100 BBG001S5NNL6 255322 950 SH SOLE 0 0 950 APPLE INC COM 037833100 BBG001S5N8V8 10158649 59334 SH SOLE 0 0 59334 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 207901 10678 SH SOLE 0 0 10678 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 989505 4113 SH SOLE 0 0 4113 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3611244 10309 SH SOLE 0 0 10309 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 157643 15320 SH SOLE 0 0 15320 BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 133886 15514 SH SOLE 0 0 15514 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 243285 8892 SH SOLE 0 0 8892 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 238996 17256 SH SOLE 0 0 17256 BOEING CO COM 097023105 BBG001S5P0V3 2652277 13837 SH SOLE 0 0 13837 BROADCOM INC COM 11135F101 BBG00KHY5SY8 418614 504 SH SOLE 0 0 504 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 329843 12461 SH SOLE 0 0 12461 CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 263808 11520 SH SOLE 0 0 11520 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 704272 12759 SH SOLE 0 0 12759 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1110383 6585 SH SOLE 0 0 6585 CISCO SYS INC COM 17275R102 BBG001S6HC62 484485 9012 SH SOLE 0 0 9012 CLOROX CO DEL COM 189054109 BBG001S5PX50 200522 1530 SH SOLE 0 0 1530 COCA COLA CO COM 191216100 BBG001S5SMQ8 761043 13595 SH SOLE 0 0 13595 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1510266 2673 SH SOLE 0 0 2673 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 296303 6212 SH SOLE 0 0 6212 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 179009 12759 SH SOLE 0 0 12759 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1220826 10383 SH SOLE 0 0 10383 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 667207 26785 SH SOLE 0 0 26785 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 284079 11837 SH SOLE 0 0 11837 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 4910656 82643 SH SOLE 0 0 82643 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 BBG00TSG2748 211750 6250 SH SOLE 0 0 6250 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 209140 4973 SH SOLE 0 0 4973 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 734128 17045 SH SOLE 0 0 17045 GENELUX CORPORATION COM 36870H103 BBG0044BNBY5 216908 8857 SH SOLE 0 0 8857 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 213709 1933 SH SOLE 0 0 1933 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 220930 15060 SH SOLE 0 0 15060 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 344869 21003 SH SOLE 0 0 21003 HOME DEPOT INC COM 437076102 BBG001S5RTW7 611064 2022 SH SOLE 0 0 2022 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 950808 6778 SH SOLE 0 0 6778 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 344500 40866 SH SOLE 0 0 40866 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 2698776 25581 SH SOLE 0 0 25581 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 617020 1722 SH SOLE 0 0 1722 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 208637 3509 SH SOLE 0 0 3509 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3655651 36313 SH SOLE 0 0 36313 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 336119 3468 SH SOLE 0 0 3468 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 322780 752 SH SOLE 0 0 752 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 418365 8221 SH SOLE 0 0 8221 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 522374 4272 SH SOLE 0 0 4272 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 365539 12124 SH SOLE 0 0 12124 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3284283 29730 SH SOLE 0 0 29730 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1021753 20137 SH SOLE 0 0 20137 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1932001 12404 SH SOLE 0 0 12404 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 825473 5692 SH SOLE 0 0 5692 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 295961 2449 SH SOLE 0 0 2449 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 219727 5408 SH SOLE 0 0 5408 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 227916 4211 SH SOLE 0 0 4211 MCDONALDS CORP COM 580135101 BBG001S5T110 574839 2181 SH SOLE 0 0 2181 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 484260 2000 SH SOLE 0 0 2000 MERCK & CO INC COM 58933Y105 BBG001S5TC52 836016 8120 SH SOLE 0 0 8120 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 260583 868 SH SOLE 0 0 868 MICROSOFT CORP COM 594918104 BBG001S5TD05 5569113 17638 SH SOLE 0 0 17638 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 288287 4154 SH SOLE 0 0 4154 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1029451 2338 SH SOLE 0 0 2338 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 362290 37543 SH SOLE 0 0 37543 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 189041 18425 SH SOLE 0 0 18425 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 412589 44460 SH SOLE 0 0 44460 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 754824 1736 SH SOLE 0 0 1736 ORACLE CORP COM 68389X105 BBG001S5SJG6 322224 3042 SH SOLE 0 0 3042 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 367017 4570 SH SOLE 0 0 4570 PEPSICO INC COM 713448108 BBG001S695T1 1111391 6560 SH SOLE 0 0 6560 PFIZER INC COM 717081103 BBG001S5V466 594679 17928 SH SOLE 0 0 17928 PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 289356 34695 SH SOLE 0 0 34695 PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 455655 90768 SH SOLE 0 0 90768 PIMCO CALIF MUN INCOME FD II COM 72201C109 BBG001S9DPQ9 660656 96446 SH SOLE 0 0 96446 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 755850 5182 SH SOLE 0 0 5182 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 638872 11226 SH SOLE 0 0 11226 QUALCOMM INC COM 747525103 BBG001S6VS70 468895 4222 SH SOLE 0 0 4222 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 318200 5000 SH SOLE 0 0 5000 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 11999033 41974 SH SOLE 0 0 41974 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 303644 627 SH SOLE 0 0 627 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 718694 9986 SH SOLE 0 0 9986 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 328116 3630 SH SOLE 0 0 3630 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 218785 6596 SH SOLE 0 0 6596 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 223967 2209 SH SOLE 0 0 2209 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 333726 2592 SH SOLE 0 0 2592 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 238494 11668 SH SOLE 0 0 11668 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3712012 37651 SH SOLE 0 0 37651 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 503905 1178 SH SOLE 0 0 1178 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3609046 39306 SH SOLE 0 0 39306 STARBUCKS CORP COM 855244109 BBG001S72KH6 347034 3802 SH SOLE 0 0 3802 SYSCO CORP COM 871829107 BBG001S5WJS8 443048 6708 SH SOLE 0 0 6708 TARGET CORP COM 87612E106 BBG001SC0K41 490319 4434 SH SOLE 0 0 4434 TESLA INC COM 88160R101 BBG001SQKGD7 219942 879 SH SOLE 0 0 879 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 205282 1291 SH SOLE 0 0 1291 UNION PAC CORP COM 907818108 BBG001S5X2M0 856875 4208 SH SOLE 0 0 4208 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 515282 1022 SH SOLE 0 0 1022 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 474354 28219 SH SOLE 0 0 28219 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1317509 3355 SH SOLE 0 0 3355 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 408794 7153 SH SOLE 0 0 7153 VISA INC COM CL A 92826C839 BBG001SRCFY3 741854 3225 SH SOLE 0 0 3225 WALMART INC COM 931142103 BBG001S5XH92 562064 3514 SH SOLE 0 0 3514 WESTERN ASSET GLOBAL CORP DE COM 95790C107 BBG001T5WMW5 272503 22996 SH SOLE 0 0 22996 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2242262 44560 SH SOLE 0 0 44560 WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 241360 3500 SH SOLE 0 0 3500