CoreCap Advisors, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$2.3T
Holdings
3,140
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 445,644 | $122.5B | 5.39% | |
| 2 | SPYGSPDR SER TR | 1,428,783 | $114.8B | 5.06% | |
| 3 | VOOVANGUARD INDEX FDS | 127,363 | $65.5B | 2.88% | |
| 4 | BNDVANGUARD BD INDEX FDS | 860,357 | $63.2B | 2.78% | |
| 5 | NDQINVESCO QQQ TR | 126,530 | $59.3B | 2.61% | |
| 6 | XLKSELECT SECTOR SPDR TR | 269,222 | $55.6B | 2.45% | |
| 7 | SPYVSPDR SER TR | 947,505 | $48.4B | 2.13% | |
| 8 | AAPLAPPLE INC | 173,196 | $38.5B | 1.69% | |
| 9 | VCLTVANGUARD SCOTTSDALE FDS | 438,813 | $33.3B | 1.47% | |
| 10 | GSUSGOLDMAN SACHS ETF TR | 427,102 | $32.8B | 1.45% | |
| 11 | SCHASCHWAB STRATEGIC TR | 1,273,004 | $29.8B | 1.31% | |
| 12 | SPYSPDR S&P 500 ETF TR | 51,314 | $28.7B | 1.26% | |
| 13 | IVVISHARES TR | 50,274 | $28.2B | 1.24% | |
| 14 | SPBOSPDR SER TR | 966,820 | $28.1B | 1.24% | |
| 15 | VUGVANGUARD INDEX FDS | 74,014 | $27.4B | 1.21% | |
| 16 | NVDANVIDIA CORPORATION | 236,641 | $25.6B | 1.13% | |
| 17 | XLESELECT SECTOR SPDR TR | 251,261 | $23.5B | 1.03% | |
| 18 | AMZNAMAZON COM INC | 108,492 | $20.6B | 0.91% | |
| 19 | IJRISHARES TR | 183,988 | $19.2B | 0.85% | |
| 20 | BILSPDR SER TR | 199,789 | $18.3B | 0.81% | |
| 21 | GSIEGOLDMAN SACHS ETF TR | 488,302 | $17.4B | 0.77% | |
| 22 | RSPDINVESCO EXCHANGE TRADED FD T | 305,092 | $15.2B | 0.67% | |
| 23 | IVEISHARES TR | 79,588 | $15.2B | 0.67% | |
| 24 | MSFTMICROSOFT CORP | 40,362 | $15.2B | 0.67% | |
| 25 | SPYMSPDR SER TR | 226,475 | $14.9B | 0.66% | |
| 26 | SPSBSPDR SER TR | 471,780 | $14.2B | 0.63% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 270,274 | $13.7B | 0.60% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 78,429 | $13.6B | 0.60% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 482,895 | $13.5B | 0.59% | |
| 30 | IJHISHARES TR | 226,220 | $13.2B | 0.58% | |
| 31 | IVWISHARES TR | 137,321 | $12.7B | 0.56% | |
| 32 | GLDMWORLD GOLD TR | 202,625 | $12.5B | 0.55% | |
| 33 | GSLCGOLDMAN SACHS ETF TR | 111,288 | $12.3B | 0.54% | |
| 34 | GQ9SPDR GOLD TR | 41,588 | $12.0B | 0.53% | |
| 35 | DONSPDR DOW JONES INDL AVERAGE | 28,429 | $11.9B | 0.53% | |
| 36 | VBVANGUARD INDEX FDS | 52,219 | $11.6B | 0.51% | |
| 37 | VGTVANGUARD WORLD FD | 20,595 | $11.2B | 0.49% | |
| 38 | VTVVANGUARD INDEX FDS | 64,258 | $11.1B | 0.49% | |
| 39 | BUFQFIRST TR EXCHNG TRADED FD VI | 333,533 | $10.0B | 0.44% | |
| 40 | IHDGWISDOMTREE TR | 223,214 | $9.7B | 0.43% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 74,501 | $9.6B | 0.42% | |
| 42 | SFLRINNOVATOR ETFS TRUST | 300,221 | $9.4B | 0.41% | |
| 43 | GSEWGOLDMAN SACHS ETF TR | 119,971 | $9.1B | 0.40% | |
| 44 | VOVANGUARD INDEX FDS | 34,946 | $9.0B | 0.40% | |
| 45 | VTEBVANGUARD MUN BD FDS | 176,472 | $8.8B | 0.39% | |
| 46 | XLCSELECT SECTOR SPDR TR | 87,149 | $8.4B | 0.37% | |
| 47 | MINTPIMCO ETF TR | 83,444 | $8.4B | 0.37% | |
| 48 | XARSPDR SER TR | 52,106 | $8.4B | 0.37% | |
| 49 | QUALISHARES TR | 47,709 | $8.2B | 0.36% | |
| 50 | AVUSAMERICAN CENTY ETF TR | 86,551 | $8.0B | 0.35% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 175,885 | $8.0B | 0.35% | |
| 52 | TSLATESLA INC | 30,712 | $8.0B | 0.35% | |
| 53 | USHYISHARES TR | 216,007 | $8.0B | 0.35% | |
| 54 | JPSTJ P MORGAN EXCHANGE TRADED F | 154,989 | $7.8B | 0.35% | |
| 55 | PGPROCTER AND GAMBLE CO | 45,799 | $7.8B | 0.34% | |
| 56 | BUFRFIRST TR EXCHNG TRADED FD VI | 259,665 | $7.7B | 0.34% | |
| 57 | METAMETA PLATFORMS INC | 13,161 | $7.6B | 0.33% | |
| 58 | UCONFIRST TR EXCHNG TRADED FD VI | 298,387 | $7.4B | 0.33% | |
| 59 | PJULINNOVATOR ETFS TRUST | 175,875 | $7.1B | 0.31% | |
| 60 | VTCVANGUARD SCOTTSDALE FDS | 91,008 | $7.0B | 0.31% | |
| 61 | KOCOCA COLA CO | 97,209 | $7.0B | 0.31% | |
| 62 | SCHXSCHWAB STRATEGIC TR | 306,541 | $6.8B | 0.30% | |
| 63 | SCHGSCHWAB STRATEGIC TR | 267,194 | $6.7B | 0.29% | |
| 64 | NFLXNETFLIX INC | 7,051 | $6.6B | 0.29% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 6,774 | $6.4B | 0.28% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 40,355 | $6.4B | 0.28% | |
| 67 | JPMJPMORGAN CHASE & CO. | 25,932 | $6.4B | 0.28% | |
| 68 | DYNFBLACKROCK ETF TRUST | 130,377 | $6.4B | 0.28% | |
| 69 | CSCOCISCO SYS INC | 102,668 | $6.3B | 0.28% | |
| 70 | GOOGLALPHABET INC | 40,359 | $6.2B | 0.27% | |
| 71 | EFVISHARES TR | 105,129 | $6.2B | 0.27% | |
| 72 | GUNRFLEXSHARES TR | 155,600 | $6.0B | 0.27% | |
| 73 | HYGISHARES TR | 76,402 | $6.0B | 0.27% | |
| 74 | AVGOBROADCOM INC | 35,939 | $6.0B | 0.26% | |
| 75 | TIPISHARES TR | 52,700 | $5.9B | 0.26% | |
| 76 | DJPBARCLAYS BANK PLC | 164,521 | $5.8B | 0.26% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 22,897 | $5.7B | 0.25% | |
| 78 | USRTISHARES TR | 97,501 | $5.6B | 0.25% | |
| 79 | JNKSPDR SER TR | 58,580 | $5.6B | 0.25% | |
| 80 | PJANINNOVATOR ETFS TRUST | 132,275 | $5.5B | 0.24% | |
| 81 | EFGISHARES TR | 54,676 | $5.5B | 0.24% | |
| 82 | TJXTJX COS INC NEW | 44,403 | $5.4B | 0.24% | |
| 83 | TLTISHARES TR | 59,108 | $5.4B | 0.24% | |
| 84 | XLFSELECT SECTOR SPDR TR | 105,723 | $5.3B | 0.23% | |
| 85 | BLVVANGUARD BD INDEX FDS | 74,590 | $5.3B | 0.23% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,606 | $5.1B | 0.23% | |
| 87 | SHVISHARES TR | 45,763 | $5.1B | 0.22% | |
| 88 | BILSSPDR SER TR | 50,613 | $5.0B | 0.22% | |
| 89 | PMARINNOVATOR ETFS TRUST | 125,004 | $5.0B | 0.22% | |
| 90 | GOOGALPHABET INC | 31,828 | $5.0B | 0.22% | |
| 91 | MOALTRIA GROUP INC | 82,547 | $5.0B | 0.22% | |
| 92 | CVXCHEVRON CORP NEW | 29,188 | $4.9B | 0.21% | |
| 93 | PAUGINNOVATOR ETFS TRUST | 128,339 | $4.8B | 0.21% | |
| 94 | KMBKIMBERLY-CLARK CORP | 34,009 | $4.8B | 0.21% | |
| 95 | GSSTGOLDMAN SACHS ETF TR | 93,978 | $4.7B | 0.21% | |
| 96 | IEVISHARES TR | 79,871 | $4.6B | 0.20% | |
| 97 | XETYXEATON VANCE TAX-MANAGED DIVE | 324,788 | $4.6B | 0.20% | |
| 98 | POCTINNOVATOR ETFS TRUST | 116,676 | $4.5B | 0.20% | |
| 99 | IGIBISHARES TR | 83,906 | $4.4B | 0.19% | |
| 100 | IWMISHARES TR | 21,975 | $4.4B | 0.19% |
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