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 |
|---|---|---|---|---|---|
| 101 | SPTLSPDR SER TR | 159,529 | $4.3B | 0.19% | |
| 102 | IYWISHARES TR | 30,947 | $4.3B | 0.19% | |
| 103 | IWSISHARES TR | 34,356 | $4.3B | 0.19% | |
| 104 | GEMGOLDMAN SACHS ETF TR | 128,858 | $4.3B | 0.19% | |
| 105 | PNOVINNOVATOR ETFS TRUST | 114,845 | $4.3B | 0.19% | |
| 106 | BACBANK AMERICA CORP | 102,288 | $4.3B | 0.19% | |
| 107 | LQDISHARES TR | 39,205 | $4.3B | 0.19% | |
| 108 | QQQMINVESCO EXCH TRADED FD TR II | 22,030 | $4.3B | 0.19% | |
| 109 | WMTWALMART INC | 47,671 | $4.2B | 0.18% | |
| 110 | PDECINNOVATOR ETFS TRUST | 110,318 | $4.1B | 0.18% | |
| 111 | MCDMCDONALDS CORP | 13,257 | $4.1B | 0.18% | |
| 112 | XSDSPDR SER TR | 20,227 | $4.1B | 0.18% | |
| 113 | BIVVANGUARD BD INDEX FDS | 52,801 | $4.0B | 0.18% | |
| 114 | DTEDTE ENERGY CO | 28,912 | $4.0B | 0.18% | |
| 115 | PSEPINNOVATOR ETFS TRUST | 102,902 | $4.0B | 0.17% | |
| 116 | IGSBISHARES TR | 75,203 | $3.9B | 0.17% | |
| 117 | AEPAMERICAN ELEC PWR CO INC | 35,369 | $3.9B | 0.17% | |
| 118 | LMBSFIRST TR EXCHANGE-TRADED FD | 77,533 | $3.8B | 0.17% | |
| 119 | CAHCARDINAL HEALTH INC | 27,357 | $3.8B | 0.17% | |
| 120 | EMXCISHARES INC | 67,580 | $3.7B | 0.16% | |
| 121 | XLVSELECT SECTOR SPDR TR | 25,449 | $3.7B | 0.16% | |
| 122 | ETENERGY TRANSFER L P | 199,861 | $3.7B | 0.16% | |
| 123 | PJUNINNOVATOR ETFS TRUST | 98,450 | $3.6B | 0.16% | |
| 124 | SYKSTRYKER CORPORATION | 9,770 | $3.6B | 0.16% | |
| 125 | KMIKINDER MORGAN INC DEL | 125,716 | $3.6B | 0.16% | |
| 126 | ABBVABBVIE INC | 17,083 | $3.6B | 0.16% | |
| 127 | KHPIMANAGED PORTFOLIO SERIES | 148,979 | $3.6B | 0.16% | |
| 128 | APOAPOLLO GLOBAL MGMT INC | 25,673 | $3.5B | 0.15% | |
| 129 | AXPAMERICAN EXPRESS CO | 12,899 | $3.5B | 0.15% | |
| 130 | EPDENTERPRISE PRODS PARTNERS L | 100,119 | $3.4B | 0.15% | |
| 131 | XEXGXEATON VANCE TAX-MANAGED GLOB | 419,464 | $3.4B | 0.15% | |
| 132 | PAPRINNOVATOR ETFS TRUST | 95,142 | $3.4B | 0.15% | |
| 133 | CMICUMMINS INC | 10,765 | $3.4B | 0.15% | |
| 134 | ALSALLSTATE CORP | 15,828 | $3.3B | 0.14% | |
| 135 | UNMUNUM GROUP | 40,223 | $3.3B | 0.14% | |
| 136 | AMGNAMGEN INC | 10,430 | $3.2B | 0.14% | |
| 137 | LLYELI LILLY & CO | 3,929 | $3.2B | 0.14% | |
| 138 | ORIOLD REP INTL CORP | 82,628 | $3.2B | 0.14% | |
| 139 | BCDABRDN ETFS | 94,928 | $3.2B | 0.14% | |
| 140 | FLOTISHARES TR | 63,282 | $3.2B | 0.14% | |
| 141 | ADCAGREE RLTY CORP | 41,840 | $3.2B | 0.14% | |
| 142 | IUSBISHARES TR | 69,849 | $3.2B | 0.14% | |
| 143 | MPLXMPLX LP | 59,935 | $3.2B | 0.14% | |
| 144 | ARESARES MANAGEMENT CORPORATION | 21,849 | $3.2B | 0.14% | |
| 145 | DBMFLITMAN GREGORY FDS TR | 125,313 | $3.2B | 0.14% | |
| 146 | JNJJOHNSON & JOHNSON | 19,001 | $3.2B | 0.14% | |
| 147 | DDTOINNOVATOR ETFS TRUST | 87,892 | $3.1B | 0.14% | |
| 148 | AVDEAMERICAN CENTY ETF TR | 46,566 | $3.1B | 0.14% | |
| 149 | PCYINVESCO EXCH TRADED FD TR II | 151,353 | $3.1B | 0.13% | |
| 150 | FANGDIAMONDBACK ENERGY INC | 19,029 | $3.0B | 0.13% | |
| 151 | PICKISHARES INC | 84,706 | $3.0B | 0.13% | |
| 152 | EPUISHARES TR | 68,985 | $3.0B | 0.13% | |
| 153 | PHPARKER-HANNIFIN CORP | 4,937 | $3.0B | 0.13% | |
| 154 | BLKBLACKROCK INC | 3,121 | $3.0B | 0.13% | |
| 155 | PRUPRUDENTIAL FINL INC | 26,449 | $3.0B | 0.13% | |
| 156 | DXJWISDOMTREE TR | 26,770 | $2.9B | 0.13% | |
| 157 | THWABRDN WORLD HEALTHCARE FUND | 254,315 | $2.9B | 0.13% | |
| 158 | AVLCAMERICAN CENTY ETF TR | 45,365 | $2.9B | 0.13% | |
| 159 | GLWCORNING INC | 63,571 | $2.9B | 0.13% | |
| 160 | SLVISHARES SILVER TR | 92,846 | $2.9B | 0.13% | |
| 161 | SCHHSCHWAB STRATEGIC TR | 130,079 | $2.8B | 0.12% | |
| 162 | XOMEXXON MOBIL CORP | 23,380 | $2.8B | 0.12% | |
| 163 | EWJISHARES INC | 40,411 | $2.8B | 0.12% | |
| 164 | JHMLJOHN HANCOCK EXCHANGE TRADED | 41,065 | $2.8B | 0.12% | |
| 165 | EPIWISDOMTREE TR | 63,279 | $2.8B | 0.12% | |
| 166 | HOMBHOME BANCSHARES INC | 97,601 | $2.8B | 0.12% | |
| 167 | IGLBISHARES TR | 54,598 | $2.7B | 0.12% | |
| 168 | RYANRYAN SPECIALTY HOLDINGS INC | 36,153 | $2.7B | 0.12% | |
| 169 | FASTFASTENAL CO | 34,390 | $2.7B | 0.12% | |
| 170 | TRVTRAVELERS COMPANIES INC | 10,073 | $2.7B | 0.12% | |
| 171 | VVISA INC | 7,599 | $2.7B | 0.12% | |
| 172 | ARGTGLOBAL X FDS | 32,615 | $2.6B | 0.12% | |
| 173 | PLTRPALANTIR TECHNOLOGIES INC | 31,037 | $2.6B | 0.12% | |
| 174 | ORCLORACLE CORP | 18,412 | $2.6B | 0.11% | |
| 175 | MGKVANGUARD WORLD FD | 8,116 | $2.5B | 0.11% | |
| 176 | ABTABBOTT LABS | 18,740 | $2.5B | 0.11% | |
| 177 | PDBCINVESCO ACTVELY MNGD ETC FD | 181,597 | $2.5B | 0.11% | |
| 178 | LMTLOCKHEED MARTIN CORP | 5,526 | $2.5B | 0.11% | |
| 179 | CMGCHIPOTLE MEXICAN GRILL INC | 49,155 | $2.5B | 0.11% | |
| 180 | XLISELECT SECTOR SPDR TR | 18,718 | $2.5B | 0.11% | |
| 181 | DISDISNEY WALT CO | 24,688 | $2.4B | 0.11% | |
| 182 | LOWLOWES COS INC | 10,328 | $2.4B | 0.11% | |
| 183 | FTNTFORTINET INC | 25,007 | $2.4B | 0.11% | |
| 184 | VOOGVANGUARD ADMIRAL FDS INC | 7,174 | $2.4B | 0.11% | |
| 185 | VBILVANGUARD INSTL INDEX FD | 31,769 | $2.4B | 0.11% | |
| 186 | TSCOTRACTOR SUPPLY CO | 43,263 | $2.4B | 0.10% | |
| 187 | GSSCGOLDMAN SACHS ETF TR | 37,469 | $2.4B | 0.10% | |
| 188 | BSXBOSTON SCIENTIFIC CORP | 23,291 | $2.3B | 0.10% | |
| 189 | MMM3M CO | 15,891 | $2.3B | 0.10% | |
| 190 | FTGSFIRST TR EXCHANGE-TRADED FD | 77,555 | $2.3B | 0.10% | |
| 191 | UNPUNION PAC CORP | 9,670 | $2.3B | 0.10% | |
| 192 | XLUSELECT SECTOR SPDR TR | 28,788 | $2.3B | 0.10% | |
| 193 | AVIGAMERICAN CENTY ETF TR | 54,200 | $2.2B | 0.10% | |
| 194 | IEMGISHARES INC | 41,357 | $2.2B | 0.10% | |
| 195 | DYHTARGET CORP | 21,202 | $2.2B | 0.10% | |
| 196 | XLFISELECT SECTOR SPDR TR | 27,069 | $2.2B | 0.10% | |
| 197 | XUSPINNOVATOR ETFS TRUST | 58,452 | $2.2B | 0.10% | |
| 198 | HDHOME DEPOT INC | 5,885 | $2.2B | 0.09% | |
| 199 | PFEPFIZER INC | 85,102 | $2.2B | 0.09% | |
| 200 | ETNEATON CORP PLC | 7,905 | $2.1B | 0.09% |