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 |
|---|---|---|---|---|---|
| 201 | EMLPFIRST TR EXCHANGE-TRADED FD | 56,578 | $2.1B | 0.09% | |
| 202 | BDXBECTON DICKINSON & CO | 9,021 | $2.1B | 0.09% | |
| 203 | EMBISHARES TR | 22,670 | $2.1B | 0.09% | |
| 204 | KLMNINVESCO EXCH TRADED FD TR II | 22,150 | $2.0B | 0.09% | |
| 205 | IQLTISHARES TR | 51,386 | $2.0B | 0.09% | |
| 206 | METMETLIFE INC | 24,824 | $2.0B | 0.09% | |
| 207 | TXNTEXAS INSTRS INC | 11,064 | $2.0B | 0.09% | |
| 208 | PAYXPAYCHEX INC | 12,880 | $2.0B | 0.09% | |
| 209 | XLYSELECT SECTOR SPDR TR | 9,892 | $2.0B | 0.09% | |
| 210 | FXLFIRST TR EXCHANGE TRADED FD | 14,646 | $1.9B | 0.09% | |
| 211 | DGROISHARES TR | 31,313 | $1.9B | 0.09% | |
| 212 | CLOIVANECK ETF TRUST | 36,389 | $1.9B | 0.08% | |
| 213 | IJJISHARES TR | 16,020 | $1.9B | 0.08% | |
| 214 | FNDXSCHWAB STRATEGIC TR | 80,772 | $1.9B | 0.08% | |
| 215 | JPCNUVEEN PFD & INCOME OPPORTUN | 238,559 | $1.9B | 0.08% | |
| 216 | AZOAUTOZONE INC | 497 | $1.9B | 0.08% | |
| 217 | NXGNXG NEXTGEN INFRASTR INCM FD | 39,760 | $1.9B | 0.08% | |
| 218 | SCHISCHWAB STRATEGIC TR | 82,916 | $1.9B | 0.08% | |
| 219 | EMREMERSON ELEC CO | 16,813 | $1.8B | 0.08% | |
| 220 | NVGNUVEEN AMT FREE MUN CR INC F | 148,751 | $1.8B | 0.08% | |
| 221 | KRKROGER CO | 27,081 | $1.8B | 0.08% | |
| 222 | TAT&T INC | 64,383 | $1.8B | 0.08% | |
| 223 | BKHYBNY MELLON ETF TRUST | 38,168 | $1.8B | 0.08% | |
| 224 | USMVISHARES TR | 19,405 | $1.8B | 0.08% | |
| 225 | FFORD MTR CO | 180,714 | $1.8B | 0.08% | |
| 226 | SHWSHERWIN WILLIAMS CO | 5,110 | $1.8B | 0.08% | |
| 227 | ITWILLINOIS TOOL WKS INC | 7,146 | $1.8B | 0.08% | |
| 228 | GSWOGOLDMAN SACHS ETF TR | 33,749 | $1.7B | 0.08% | |
| 229 | PFNPIMCO INCOME STRATEGY FD II | 230,240 | $1.7B | 0.08% | |
| 230 | KELKELLANOVA | 21,012 | $1.7B | 0.08% | |
| 231 | BSVVANGUARD BD INDEX FDS | 22,083 | $1.7B | 0.08% | |
| 232 | RTXRTX CORPORATION | 13,015 | $1.7B | 0.08% | |
| 233 | SCHFSCHWAB STRATEGIC TR | 86,215 | $1.7B | 0.08% | |
| 234 | WSOWATSCO INC | 3,326 | $1.7B | 0.07% | |
| 235 | MAGSLISTED FD TR | 36,788 | $1.7B | 0.07% | |
| 236 | CCDCALAMOS DYNAMIC CONV & INCOM | 78,070 | $1.7B | 0.07% | |
| 237 | TMUST-MOBILE US INC | 6,214 | $1.7B | 0.07% | |
| 238 | RWJINVESCO EXCH TRADED FD TR II | 40,544 | $1.7B | 0.07% | |
| 239 | JHMDJOHN HANCOCK EXCHANGE TRADED | 47,207 | $1.6B | 0.07% | |
| 240 | IJSISHARES TR | 16,760 | $1.6B | 0.07% | |
| 241 | XEVVXEATON VANCE LIMITED DURATION | 163,465 | $1.6B | 0.07% | |
| 242 | AVEMAMERICAN CENTY ETF TR | 27,042 | $1.6B | 0.07% | |
| 243 | GIGBGOLDMAN SACHS ETF TR | 35,118 | $1.6B | 0.07% | |
| 244 | CATCATERPILLAR INC | 4,864 | $1.6B | 0.07% | |
| 245 | AMDADVANCED MICRO DEVICES INC | 15,461 | $1.6B | 0.07% | |
| 246 | IUSINVESCO EXCH TRD SLF IDX FD | 32,097 | $1.6B | 0.07% | |
| 247 | IWBISHARES TR | 5,143 | $1.6B | 0.07% | |
| 248 | CINFCINCINNATI FINL CORP | 10,622 | $1.6B | 0.07% | |
| 249 | MGCVANGUARD WORLD FD | 7,751 | $1.6B | 0.07% | |
| 250 | SCHRSCHWAB STRATEGIC TR | 62,217 | $1.5B | 0.07% | |
| 251 | NEMNEWMONT CORP | 31,829 | $1.5B | 0.07% | |
| 252 | ANETARISTA NETWORKS INC | 19,793 | $1.5B | 0.07% | |
| 253 | GEMDGOLDMAN SACHS ETF TR | 37,795 | $1.5B | 0.07% | |
| 254 | MAMASTERCARD INCORPORATED | 2,776 | $1.5B | 0.07% | |
| 255 | SMHVANECK ETF TRUST | 7,170 | $1.5B | 0.07% | |
| 256 | HSYHERSHEY CO | 8,812 | $1.5B | 0.07% | |
| 257 | VPUVANGUARD WORLD FD | 8,798 | $1.5B | 0.07% | |
| 258 | VSSVANGUARD INTL EQUITY INDEX F | 12,894 | $1.5B | 0.07% | |
| 259 | SHYISHARES TR | 17,990 | $1.5B | 0.07% | |
| 260 | COPCONOCOPHILLIPS | 13,924 | $1.5B | 0.06% | |
| 261 | NEENEXTERA ENERGY INC | 20,568 | $1.5B | 0.06% | |
| 262 | CGMSCAPITAL GRP FIXED INCM ETF T | 53,245 | $1.5B | 0.06% | |
| 263 | TDIVFIRST TR EXCHANGE TRADED FD | 19,646 | $1.4B | 0.06% | |
| 264 | HTDCORCEPT THERAPEUTICS INC | 12,540 | $1.4B | 0.06% | |
| 265 | VDCVANGUARD WORLD FD | 6,477 | $1.4B | 0.06% | |
| 266 | AVSFAMERICAN CENTY ETF TR | 30,075 | $1.4B | 0.06% | |
| 267 | CRMSALESFORCE INC | 5,205 | $1.4B | 0.06% | |
| 268 | BJANINNOVATOR ETFS TRUST | 29,879 | $1.4B | 0.06% | |
| 269 | SLYVSPDR SER TR | 17,709 | $1.4B | 0.06% | |
| 270 | GEGE AEROSPACE | 6,919 | $1.4B | 0.06% | |
| 271 | FLBLFRANKLIN TEMPLETON ETF TR | 57,362 | $1.4B | 0.06% | |
| 272 | VHTVANGUARD WORLD FD | 5,206 | $1.4B | 0.06% | |
| 273 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,606 | $1.4B | 0.06% | |
| 274 | AQLTISHARES TR | 10,150 | $1.4B | 0.06% | |
| 275 | FDLFIRST TR MORNINGSTAR DIVID L | 31,348 | $1.4B | 0.06% | |
| 276 | SCHESCHWAB STRATEGIC TR | 49,384 | $1.4B | 0.06% | |
| 277 | DTMDT MIDSTREAM INC | 14,110 | $1.4B | 0.06% | |
| 278 | DLNWISDOMTREE TR | 17,047 | $1.4B | 0.06% | |
| 279 | FAIFIRST TR EXCHANGE TRADED FD | 24,544 | $1.3B | 0.06% | |
| 280 | SPSMSPDR SER TR | 32,866 | $1.3B | 0.06% | |
| 281 | HDVISHARES TR | 10,983 | $1.3B | 0.06% | |
| 282 | AVSCAMERICAN CENTY ETF TR | 27,130 | $1.3B | 0.06% | |
| 283 | FVDFIRST TR VALUE LINE DIVID IN | 29,409 | $1.3B | 0.06% | |
| 284 | AVUVAMERICAN CENTY ETF TR | 15,008 | $1.3B | 0.06% | |
| 285 | MRKMERCK & CO INC | 14,118 | $1.3B | 0.06% | |
| 286 | QCOMQUALCOMM INC | 8,231 | $1.3B | 0.06% | |
| 287 | FNDASCHWAB STRATEGIC TR | 45,859 | $1.3B | 0.06% | |
| 288 | EIPIFIRST TR EXCHNG TRADED FD VI | 61,617 | $1.3B | 0.06% | |
| 289 | DEODIAGEO PLC | 11,737 | $1.2B | 0.05% | |
| 290 | GCORGOLDMAN SACHS ETF TR | 29,723 | $1.2B | 0.05% | |
| 291 | FDVVFIDELITY COVINGTON TRUST | 24,421 | $1.2B | 0.05% | |
| 292 | UVVUNIVERSAL CORP VA | 21,608 | $1.2B | 0.05% | |
| 293 | CSBVICTORY PORTFOLIOS II | 20,979 | $1.2B | 0.05% | |
| 294 | VEUVANGUARD INTL EQUITY INDEX F | 19,849 | $1.2B | 0.05% | |
| 295 | CUBECUBESMART | 28,134 | $1.2B | 0.05% | |
| 296 | SCHBSCHWAB STRATEGIC TR | 55,738 | $1.2B | 0.05% | |
| 297 | AXONAXON ENTERPRISE INC | 2,264 | $1.2B | 0.05% | |
| 298 | EOGEOG RES INC | 9,249 | $1.2B | 0.05% | |
| 299 | FDNFIRST TR EXCHANGE-TRADED FD | 5,327 | $1.2B | 0.05% | |
| 300 | CIBRFIRST TR EXCHANGE TRADED FD | 18,774 | $1.2B | 0.05% |