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 |
|---|---|---|---|---|---|
| 401 | GILDGILEAD SCIENCES INC | 6,548 | $733.7M | 0.03% | |
| 402 | VLUSPDR SER TR | 3,988 | $733.1M | 0.03% | |
| 403 | GOFGUGGENHEIM STRATEGIC OPPORTU | 46,776 | $728.3M | 0.03% | |
| 404 | ULTAULTA BEAUTY INC | 1,984 | $727.2M | 0.03% | |
| 405 | PEPPEPSICO INC | 4,835 | $724.9M | 0.03% | |
| 406 | TLHISHARES TR | 6,932 | $719.2M | 0.03% | |
| 407 | AVPTAVEPOINT INC | 49,307 | $712.0M | 0.03% | |
| 408 | EX9EXELIXIS INC | 19,069 | $704.0M | 0.03% | |
| 409 | TJANINNOVATOR ETFS TRUST | 27,584 | $697.9M | 0.03% | |
| 410 | GRMNGARMIN LTD | 3,188 | $692.2M | 0.03% | |
| 411 | CSLCARLISLE COS INC | 2,013 | $685.4M | 0.03% | |
| 412 | CAGCONAGRA BRANDS INC | 25,611 | $683.0M | 0.03% | |
| 413 | SPTMSPDR SER TR | 10,004 | $680.4M | 0.03% | |
| 414 | LCLENDINGCLUB CORP | 65,888 | $680.0M | 0.03% | |
| 415 | KLACKLA CORP | 1,000 | $679.9M | 0.03% | |
| 416 | NOCTINNOVATOR ETFS TRUST | 13,660 | $679.1M | 0.03% | |
| 417 | CARGCARGURUS INC | 23,247 | $677.2M | 0.03% | |
| 418 | RDVIFIRST TR EXCHANGE-TRADED FD | 28,415 | $674.0M | 0.03% | |
| 419 | FDSFACTSET RESH SYS INC | 1,477 | $671.7M | 0.03% | |
| 420 | VGLTVANGUARD SCOTTSDALE FDS | 11,643 | $670.8M | 0.03% | |
| 421 | LCTUBLACKROCK ETF TRUST | 11,058 | $670.2M | 0.03% | |
| 422 | SPYINEOS ETF TRUST | 13,976 | $669.3M | 0.03% | |
| 423 | HONHONEYWELL INTL INC | 3,143 | $665.5M | 0.03% | |
| 424 | VGITVANGUARD SCOTTSDALE FDS | 11,174 | $663.7M | 0.03% | |
| 425 | VIGVANGUARD SPECIALIZED FUNDS | 3,401 | $659.8M | 0.03% | |
| 426 | GRIDFIRST TR EXCHANGE TRADED FD | 5,832 | $659.8M | 0.03% | |
| 427 | ORLYOREILLY AUTOMOTIVE INC | 459 | $657.6M | 0.03% | |
| 428 | FIXDFIRST TR EXCHNG TRADED FD VI | 14,945 | $655.2M | 0.03% | |
| 429 | CPBTHE CAMPBELLS COMPANY | 16,200 | $646.7M | 0.03% | |
| 430 | BKNGBOOKING HOLDINGS INC | 140 | $646.7M | 0.03% | |
| 431 | BABOEING CO | 3,772 | $643.3M | 0.03% | |
| 432 | KNGFIRST TR EXCHANGE-TRADED FD | 12,671 | $640.1M | 0.03% | |
| 433 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 44,058 | $636.6M | 0.03% | |
| 434 | LDOSLEIDOS HOLDINGS INC | 4,659 | $628.7M | 0.03% | |
| 435 | UPBDUPBOUND GROUP INC | 25,885 | $620.2M | 0.03% | |
| 436 | ICEINTERCONTINENTAL EXCHANGE IN | 3,591 | $619.4M | 0.03% | |
| 437 | ECLECOLAB INC | 2,435 | $617.3M | 0.03% | |
| 438 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,708 | $615.5M | 0.03% | |
| 439 | HOGHARLEY DAVIDSON INC | 24,320 | $614.1M | 0.03% | |
| 440 | BJULINNOVATOR ETFS TRUST | 13,905 | $600.4M | 0.03% | |
| 441 | FUTUFUTU HLDGS LTD | 5,855 | $599.3M | 0.03% | |
| 442 | TPLCTIMOTHY PLAN | 14,118 | $599.2M | 0.03% | |
| 443 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,794 | $586.1M | 0.03% | |
| 444 | QTECFIRST TR NASDAQ 100 TECH IND | 3,376 | $585.9M | 0.03% | |
| 445 | FAPRFIRST TR EXCHNG TRADED FD VI | 14,252 | $582.8M | 0.03% | |
| 446 | DOLWISDOMTREE TR | 10,557 | $581.4M | 0.03% | |
| 447 | NOBLPROSHARES TR | 5,672 | $579.5M | 0.03% | |
| 448 | DFACDIMENSIONAL ETF TRUST | 17,513 | $577.8M | 0.03% | |
| 449 | AVDSAMERICAN CENTY ETF TR | 10,571 | $574.0M | 0.03% | |
| 450 | FJANFIRST TR EXCHNG TRADED FD VI | 12,925 | $573.2M | 0.03% | |
| 451 | AVREAMERICAN CENTY ETF TR | 13,214 | $568.3M | 0.03% | |
| 452 | FFEBFIRST TR EXCHNG TRADED FD VI | 11,604 | $566.2M | 0.02% | |
| 453 | FJULFIRST TR EXCHNG TRADED FD VI | 11,878 | $565.8M | 0.02% | |
| 454 | FAUGFIRST TR EXCHNG TRADED FD VI | 12,431 | $565.4M | 0.02% | |
| 455 | CLXCLOROX CO DEL | 3,831 | $564.1M | 0.02% | |
| 456 | FDECFIRST TR EXCHNG TRADED FD VI | 12,989 | $563.8M | 0.02% | |
| 457 | FSEPFIRST TR EXCHNG TRADED FD VI | 12,653 | $563.7M | 0.02% | |
| 458 | FJUNFIRST TR EXCHNG TRADED FD VI | 11,289 | $563.2M | 0.02% | |
| 459 | FNOVFIRST TR EXCHNG TRADED FD VI | 12,040 | $561.9M | 0.02% | |
| 460 | NJANINNOVATOR ETFS TRUST | 12,111 | $561.6M | 0.02% | |
| 461 | FMAYFIRST TR EXCHNG TRADED FD VI | 12,145 | $560.8M | 0.02% | |
| 462 | SPEMSPDR INDEX SHS FDS | 14,204 | $559.2M | 0.02% | |
| 463 | FMARFIRST TR EXCHNG TRADED FD VI | 13,235 | $558.5M | 0.02% | |
| 464 | FOCTFIRST TR EXCHNG TRADED FD VI | 13,449 | $558.1M | 0.02% | |
| 465 | MBSDFLEXSHARES TR | 26,993 | $557.3M | 0.02% | |
| 466 | AJANINNOVATOR ETFS TRUST | 20,697 | $544.4M | 0.02% | |
| 467 | AALAMERICAN AIRLS GROUP INC | 50,645 | $534.3M | 0.02% | |
| 468 | BKLNINVESCO EXCH TRADED FD TR II | 25,753 | $533.1M | 0.02% | |
| 469 | WELLWELLTOWER INC | 3,455 | $529.3M | 0.02% | |
| 470 | PFFISHARES TR | 17,165 | $527.5M | 0.02% | |
| 471 | BJUNINNOVATOR ETFS TRUST | 12,979 | $525.7M | 0.02% | |
| 472 | HEFAISHARES TR | 14,463 | $524.9M | 0.02% | |
| 473 | VCRVANGUARD WORLD FD | 1,605 | $522.6M | 0.02% | |
| 474 | USXFISHARES TR | 11,164 | $521.0M | 0.02% | |
| 475 | IXCISHARES TR | 12,230 | $514.5M | 0.02% | |
| 476 | TMFCRBB FD INC | 9,247 | $514.3M | 0.02% | |
| 477 | BOCTINNOVATOR ETFS TRUST | 12,194 | $512.6M | 0.02% | |
| 478 | WFCWELLS FARGO CO NEW | 7,093 | $509.2M | 0.02% | |
| 479 | SCHPSCHWAB STRATEGIC TR | 18,800 | $505.5M | 0.02% | |
| 480 | KDECINNOVATOR ETFS TRUST | 21,564 | $494.1M | 0.02% | |
| 481 | CSHINEOS ETF TRUST | 9,870 | $489.8M | 0.02% | |
| 482 | CMCSACOMCAST CORP NEW | 13,020 | $480.5M | 0.02% | |
| 483 | IFRAISHARES TR | 10,651 | $480.0M | 0.02% | |
| 484 | GBABGUGGENHEIM TAXABLE MUNICP BO | 30,615 | $476.1M | 0.02% | |
| 485 | VTESVANGUARD WELLINGTON FD | 4,721 | $474.5M | 0.02% | |
| 486 | VTEIVANGUARD MUN BD FDS | 4,768 | $471.2M | 0.02% | |
| 487 | INTCINTEL CORP | 20,698 | $470.0M | 0.02% | |
| 488 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 41,804 | $468.2M | 0.02% | |
| 489 | SUBISHARES TR | 4,411 | $465.8M | 0.02% | |
| 490 | WPMWHEATON PRECIOUS METALS CORP | 5,963 | $462.9M | 0.02% | |
| 491 | IWVISHARES TR | 1,442 | $458.0M | 0.02% | |
| 492 | VYMIVANGUARD WHITEHALL FDS | 6,193 | $456.4M | 0.02% | |
| 493 | FTECFIDELITY COVINGTON TRUST | 2,829 | $456.2M | 0.02% | |
| 494 | NVONOVO-NORDISK A S | 6,563 | $455.7M | 0.02% | |
| 495 | CDCVICTORY PORTFOLIOS II | 6,931 | $455.5M | 0.02% | |
| 496 | SPABSPDR SER TR | 17,815 | $455.0M | 0.02% | |
| 497 | BDECINNOVATOR ETFS TRUST | 10,736 | $449.4M | 0.02% | |
| 498 | DSIISHARES TR | 4,371 | $447.6M | 0.02% | |
| 499 | PRFINVESCO EXCHANGE TRADED FD T | 11,049 | $446.5M | 0.02% | |
| 500 | IYCISHARES TR | 5,053 | $446.3M | 0.02% |