Core Wealth Partners LLC [Rocket]

Holdings

Core Wealth Partners LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	50,543	50,543	9,803,890,000	9,803,890,000	9.06		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	29,238	29,238	9,632,459,000	9,632,459,000	8.90	0.03	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	17,550	17,550	5,976,762,000	5,976,762,000	5.52	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	77,892	77,892	4,627,573,000	4,627,573,000	4.27		Hist	06/30/2023
iSHARES TRUST	UAE	Common	39,400	39,400	3,964,795,000	3,964,795,000	3.66		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	10,442	10,442	3,560,722,000	3,560,722,000	3.29		Hist	06/30/2023
iSHARES TRUST	SHV	Common	30,690	30,690	3,389,717,000	3,389,717,000	3.13		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	35,852	35,852	3,291,962,000	3,291,962,000	3.04		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	CLTL	Common	25,634	25,634	2,703,601,000	2,703,601,000	2.50		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	14,741	14,741	2,439,900,000	2,439,900,000	2.25		Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	20,558	20,558	2,275,565,000	2,275,565,000	2.10	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	16,716	16,716	2,179,099,000	2,179,099,000	2.01		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	37,644	37,644	1,907,422,000	1,907,422,000	1.76		Hist	06/30/2023
BOEING CO	BA	Common	8,627	8,627	1,821,678,000	1,821,678,000	1.68	0.00	Hist	06/30/2023
AMETEK INC/	AME	Common	9,000	9,000	1,456,920,000	1,456,920,000	1.35	0.00	Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	27,236	27,236	1,384,137,000	1,384,137,000	1.28		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	23,537	23,537	1,380,680,000	1,380,680,000	1.28		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	23,857	23,857	1,377,264,000	1,377,264,000	1.27		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	3,355	3,355	1,366,424,000	1,366,424,000	1.26		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,473	2,473	1,331,378,000	1,331,378,000	1.23		Hist	06/30/2023
PEPSICO INC	PEP	Common	6,558	6,558	1,214,617,000	1,214,617,000	1.12		Hist	06/30/2023
COCA COLA CO	KO	Common	19,190	19,190	1,155,615,000	1,155,615,000	1.07		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	2,333	2,333	1,063,382,000	1,063,382,000	0.98	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	9,837	9,837	1,055,019,000	1,055,019,000	0.97	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	7,136	7,136	1,037,878,000	1,037,878,000	0.96		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	8,117	8,117	936,649,000	936,649,000	0.87		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	7,670	7,670	918,099,000	918,099,000	0.85		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	4,113	4,113	903,996,000	903,996,000	0.84	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	4,208	4,208	861,041,000	861,041,000	0.80	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,508	5,508	835,810,000	835,810,000	0.77	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	6,560	6,560	793,564,000	793,564,000	0.73		Hist	06/30/2023
VISA INC.	V	CL A	3,225	3,225	765,902,000	765,902,000	0.71		Hist	06/30/2023
Franklin Templeton ETF Trust	FLQL	Common	17,045	17,045	763,106,000	763,106,000	0.70		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	5,671	5,671	758,891,000	758,891,000	0.70		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	2,511	2,511	752,262,000	752,262,000	0.69	0.00	Hist	06/30/2023
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