Filed: 2/13/2023ACC: 0001085146-23-001155
📋 What this filing means
CORE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $88.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$88.85M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$47.17M53.1%
0-3 MNTH TREASRY$4.52M5.1%
SHORT TREAS BD$3.87M4.4%
BLOOMBERG 1-3 MO$3.73M4.2%
TRS FLT RT BD$3.68M4.1%
ADR$2.92M3.3%
TREAS COLATERL$2.70M3.0%
Portfolio Concentration
Top 3$13.06M14.7%
4–10$21.43M24.1%
11–25$21.57M24.3%
Rest$32.79M36.9%
Top 3 weight
14.7%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
CISCO SYS INC
SOLEShares22.75K
TypeSH
Market value$4.68M
5.27%
Sole
22.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.63K
TypeSH
Market value$4.52M
5.08%
Sole
45.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.45K
TypeSH
Market value$3.87M
4.35%
Sole
36.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares40.84K
TypeSH
Market value$3.73M
4.20%
Sole
40.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.74K
TypeSH
Market value$3.68M
4.14%
Sole
72.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares126.54K
TypeSH
Market value$3.47M
3.91%
Sole
126.54K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares12.27K
TypeSH
Market value$2.92M
3.28%
Sole
12.27K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares26.06K
TypeSH
Market value$2.70M
3.04%
Sole
26.06K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares50.23K
TypeSH
Market value$2.53M
2.85%
Sole
50.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.21K
TypeSH
Market value$2.40M
2.70%
Sole
16.21K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares39.95K
TypeSH
Market value$2.32M
2.61%
Sole
39.95K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares13.16K
TypeSH
Market value$2.07M
2.33%
Sole
13.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.38K
TypeSH
Market value$1.98M
2.23%
Sole
14.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.10K
TypeSH
Market value$1.75M
1.97%
Sole
13.10K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares25.09K
TypeSH
Market value$1.45M
1.63%
Sole
25.09K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares10.55K
TypeSH
Market value$1.43M
1.61%
Sole
10.55K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares20.70K
TypeSH
Market value$1.39M
1.56%
Sole
20.70K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares10.48K
TypeSH
Market value$1.36M
1.53%
Sole
10.48K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares5.99K
TypeSH
Market value$1.27M
1.43%
Sole
5.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.35K
TypeSH
Market value$1.18M
1.33%
Sole
3.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares96.63K
TypeSH
Market value$1.13M
1.27%
Sole
96.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.80K
TypeSH
Market value$1.09M
1.23%
Sole
21.80K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.28K
TypeSH
Market value$1.09M
1.23%
Sole
12.28K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.26K
TypeSH
Market value$1.07M
1.20%
Sole
11.26K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares23.34K
TypeSH
Market value$995.4K
1.12%
Sole
23.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CISCO SYS INCSOLE | COM | 22.75K | SH | $4.68M 5.27% | 22.75K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 45.63K | SH | $4.52M 5.08% | 45.63K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 36.45K | SH | $3.87M 4.35% | 36.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 40.84K | SH | $3.73M 4.20% | 40.84K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 72.74K | SH | $3.68M 4.14% | 72.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 126.54K | SH | $3.47M 3.91% | 126.54K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 12.27K | SH | $2.92M 3.28% | 12.27K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TREAS COLATERL | 26.06K | SH | $2.70M 3.04% | 26.06K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 50.23K | SH | $2.53M 2.85% | 50.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.21K | SH | $2.40M 2.70% | 16.21K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 39.95K | SH | $2.32M 2.61% | 39.95K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 13.16K | SH | $2.07M 2.33% | 13.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.38K | SH | $1.98M 2.23% | 14.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.10K | SH | $1.75M 1.97% | 13.10K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 25.09K | SH | $1.45M 1.63% | 25.09K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 10.55K | SH | $1.43M 1.61% | 10.55K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 20.70K | SH | $1.39M 1.56% | 20.70K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 10.48K | SH | $1.36M 1.53% | 10.48K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 5.99K | SH | $1.27M 1.43% | 5.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.35K | SH | $1.18M 1.33% | 3.35K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 96.63K | SH | $1.13M 1.27% | 96.63K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 21.80K | SH | $1.09M 1.23% | 21.80K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.28K | SH | $1.09M 1.23% | 12.28K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.26K | SH | $1.07M 1.20% | 11.26K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | US LRG CP MLTFCT | 23.34K | SH | $995.4K 1.12% | 23.34K | 0.00 | 0.00 |
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