# EDGAR Filing Document

**Accession Number:** 0001965078
**File Stem:** 0001085146-23-001155
**Filing Date:** 2023-2
**Character Count:** 15608
**Document Hash:** 584ee8161884f4e4d2febc3d64b55255
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001155.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001085146-23-001155

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**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:** 23620012

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Core Wealth Partners LLC<br>**Address:** 576 B STREET SUITE 2G<br>SANTA ROSA, CA 95401

**Form 13F File Number:** 028-22951

**CRD Number (if applicable):** 000322365

**SEC File Number (if applicable):** 801-126601

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nathaniel Holden<br>**Title:** Managing Member<br>**Phone:** 208-565-0114

**Signature, Place, and Date of Signing:**

/s/Nathaniel Holden  Santa Rosa, CA  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 110

**Form 13F Information Table Value Total:** $88854520

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 478497 | 12433 | SH |  | SOLE |  | 12433 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 611865 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 197094 | 11795 | SH |  | SOLE |  | 11795 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 238860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1428477 | 10549 | SH |  | SOLE |  | 10549 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 284307 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 206257 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 926700 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 579078 | 5061 | SH |  | SOLE |  | 5061 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 417338 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2401622 | 16212 | SH |  | SOLE |  | 16212 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 380980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 271361 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 252000 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 243109 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3470690 | 126543 | SH |  | SOLE |  | 126543 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 715052 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 197223 | 10678 | SH |  | SOLE |  | 10678 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 258189 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 216629 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 848914 | 10771 | SH |  | SOLE |  | 10771 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 746933 | 10216 | SH |  | SOLE |  | 10216 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 112568 | 10123 | SH |  | SOLE |  | 10123 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 529950 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 543671 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 480803 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 613854 | 10794 | SH |  | SOLE |  | 10794 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 360328 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 330297 | 29703 | SH |  | SOLE |  | 29703 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 333612 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 352755 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 367913 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 196992 | 11520 | SH |  | SOLE |  | 11520 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 244538 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 704354 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1092118 | 12279 | SH |  | SOLE |  | 12279 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4679786 | 22751 | SH |  | SOLE |  | 22751 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1385427 | 20703 | SH |  | SOLE |  | 20703 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 984699 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 356011 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 297596 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 826509 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 634089 | 12385 | SH |  | SOLE |  | 12385 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 | BBG007FH8JY3 | 247223 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1132087 | 96633 | SH |  | SOLE |  | 96633 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1267782 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 399782 | 13210 | SH |  | SOLE |  | 13210 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 289292 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 2319893 | 39948 | SH |  | SOLE |  | 39948 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | BBG00GKQZFP5 | 995415 | 23337 | SH |  | SOLE |  | 23337 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 353942 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 204452 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 198190 | 15060 | SH |  | SOLE |  | 15060 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 200904 | 15197 | SH |  | SOLE |  | 15197 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 550662 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 510664 | 5303 | SH |  | SOLE |  | 5303 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | BBG001S6XHW4 | 180964 | 11636 | SH |  | SOLE |  | 11636 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | BBG00FQKL0K7 | 2698088 | 26061 | SH |  | SOLE |  | 26061 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 651869 | 5342 | SH |  | SOLE |  | 5342 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 4516610 | 45634 | SH |  | SOLE |  | 45634 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 235130 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1093693 | 21805 | SH |  | SOLE |  | 21805 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 406243 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 259676 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 3868018 | 36453 | SH |  | SOLE |  | 36453 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 3677930 | 72742 | SH |  | SOLE |  | 72742 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1981279 | 14379 | SH |  | SOLE |  | 14379 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 936012 | 7197 | SH |  | SOLE |  | 7197 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 353828 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 136573 | 12282 | SH |  | SOLE |  | 12282 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 214811 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 895112 | 10895 | SH |  | SOLE |  | 10895 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 749364 | 8104 | SH |  | SOLE |  | 8104 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1751524 | 13098 | SH |  | SOLE |  | 13098 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 410470 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2918151 | 12267 | SH |  | SOLE |  | 12267 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 104074 | 10322 | SH |  | SOLE |  | 10322 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 199307 | 17256 | SH |  | SOLE |  | 17256 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2067643 | 13160 | SH |  | SOLE |  | 13160 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 854429 | 11854 | SH |  | SOLE |  | 11854 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1066337 | 11256 | SH |  | SOLE |  | 11256 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 429102 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 229772 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 201465 | 25909 | SH |  | SOLE |  | 25909 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 254586 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 350428 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 207690 | 11668 | SH |  | SOLE |  | 11668 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 201934 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 260763 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 3734648 | 40841 | SH |  | SOLE |  | 40841 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1356817 | 10484 | SH |  | SOLE |  | 10484 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | BBG001S7QPF1 | 308900 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 203665 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 160785 | 12227 | SH |  | SOLE |  | 12227 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 224540 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 235452 | 15720 | SH |  | SOLE |  | 15720 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 45600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 231116 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1178746 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1450821 | 25092 | SH |  | SOLE |  | 25092 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 450510 | 8338 | SH |  | SOLE |  | 8338 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 211725 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 261879 | 8939 | SH |  | SOLE |  | 8939 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 704392 | 44857 | SH |  | SOLE |  | 44857 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 454253 | 40324 | SH |  | SOLE |  | 40324 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 207967 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 320078 | 28914 | SH |  | SOLE |  | 28914 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 226628 | 18425 | SH |  | SOLE |  | 18425 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 2530936 | 50231 | SH |  | SOLE |  | 50231 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 522854 | 34695 | SH |  | SOLE |  | 34695 | 0 | 0 |

---