CoreCap Advisors, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1887.9T
Holdings
2,539
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 416,107 | $108.1T | 5.73% | |
| 2 | SPYGSPDR SER TR | 1,068,973 | $78.2T | 4.14% | |
| 3 | SPYSPDR S&P 500 ETF TR | 146,061 | $76.4T | 4.05% | |
| 4 | NDQINVESCO QQQ TR | 125,782 | $55.8T | 2.96% | |
| 5 | VOOVANGUARD INDEX FDS | 113,937 | $54.8T | 2.90% | |
| 6 | XLKSELECT SECTOR SPDR TR | 251,998 | $52.5T | 2.78% | |
| 7 | SPYVSPDR SER TR | 887,353 | $44.5T | 2.35% | |
| 8 | IVVISHARES TR | 73,331 | $38.6T | 2.04% | |
| 9 | BNDVANGUARD BD INDEX FDS | 447,025 | $32.5T | 1.72% | |
| 10 | AAPLAPPLE INC | 173,360 | $29.7T | 1.57% | |
| 11 | VUGVANGUARD INDEX FDS | 70,048 | $24.1T | 1.28% | |
| 12 | GSUSGOLDMAN SACHS ETF TR | 329,336 | $23.6T | 1.25% | |
| 13 | NVDANVIDIA CORPORATION | 25,653 | $23.2T | 1.23% | |
| 14 | XLESELECT SECTOR SPDR TR | 235,779 | $22.3T | 1.18% | |
| 15 | SPSBSPDR SER TR | 673,733 | $20.1T | 1.06% | |
| 16 | VTIPVANGUARD MALVERN FDS | 418,604 | $20.0T | 1.06% | |
| 17 | AMZNAMAZON COM INC | 104,437 | $18.8T | 1.00% | |
| 18 | XLUSELECT SECTOR SPDR TR | 256,551 | $16.8T | 0.89% | |
| 19 | QQQMINVESCO EXCH TRADED FD TR II | 89,472 | $16.3T | 0.87% | |
| 20 | SCHASCHWAB STRATEGIC TR | 300,479 | $14.8T | 0.78% | |
| 21 | MSFTMICROSOFT CORP | 34,344 | $14.4T | 0.77% | |
| 22 | GSIEGOLDMAN SACHS ETF TR | 395,395 | $13.6T | 0.72% | |
| 23 | SPYMSPDR SER TR | 215,682 | $13.3T | 0.70% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 139,246 | $12.9T | 0.68% | |
| 25 | IJHISHARES TR | 201,792 | $12.3T | 0.65% | |
| 26 | GSLCGOLDMAN SACHS ETF TR | 117,366 | $12.2T | 0.65% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 232,806 | $11.7T | 0.62% | |
| 28 | BUFQFIRST TR EXCHNG TRADED FD VI | 392,309 | $11.1T | 0.59% | |
| 29 | VGTVANGUARD WORLD FD | 20,997 | $11.0T | 0.58% | |
| 30 | HYGISHARES TR | 139,266 | $10.8T | 0.57% | |
| 31 | SPTSSPDR SER TR | 338,271 | $9.8T | 0.52% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 111,433 | $9.0T | 0.48% | |
| 33 | IJRISHARES TR | 73,956 | $8.2T | 0.43% | |
| 34 | XLCSELECT SECTOR SPDR TR | 98,152 | $8.0T | 0.42% | |
| 35 | GLDMWORLD GOLD TR | 180,103 | $7.9T | 0.42% | |
| 36 | UCONFIRST TR EXCHNG TRADED FD VI | 320,362 | $7.9T | 0.42% | |
| 37 | VTVVANGUARD INDEX FDS | 45,896 | $7.5T | 0.40% | |
| 38 | BILSPDR SER TR | 80,554 | $7.4T | 0.39% | |
| 39 | GQ9SPDR GOLD TR | 35,701 | $7.3T | 0.39% | |
| 40 | IHDGWISDOMTREE TR | 156,184 | $7.2T | 0.38% | |
| 41 | AVGOBROADCOM INC | 5,392 | $7.1T | 0.38% | |
| 42 | SFLRINNOVATOR ETFS TRUST | 233,415 | $7.0T | 0.37% | |
| 43 | XLFSELECT SECTOR SPDR TR | 165,780 | $7.0T | 0.37% | |
| 44 | IXCISHARES TR | 160,602 | $6.9T | 0.37% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 161,892 | $6.8T | 0.36% | |
| 46 | VOVANGUARD INDEX FDS | 26,218 | $6.6T | 0.35% | |
| 47 | XLVSELECT SECTOR SPDR TR | 44,089 | $6.5T | 0.34% | |
| 48 | PGPROCTER AND GAMBLE CO | 39,992 | $6.5T | 0.34% | |
| 49 | METAMETA PLATFORMS INC | 13,157 | $6.4T | 0.34% | |
| 50 | PJULINNOVATOR ETFS TRUST | 166,586 | $6.3T | 0.34% | |
| 51 | SHVISHARES TR | 56,657 | $6.3T | 0.33% | |
| 52 | IWMISHARES TR | 29,543 | $6.2T | 0.33% | |
| 53 | QCOMQUALCOMM INC | 36,023 | $6.1T | 0.32% | |
| 54 | TIPISHARES TR | 54,779 | $5.9T | 0.31% | |
| 55 | VIOOVANGUARD ADMIRAL FDS INC | 57,897 | $5.9T | 0.31% | |
| 56 | COWZPACER FDS TR | 98,498 | $5.7T | 0.30% | |
| 57 | XLISELECT SECTOR SPDR TR | 45,311 | $5.7T | 0.30% | |
| 58 | VTEBVANGUARD MUN BD FDS | 111,979 | $5.7T | 0.30% | |
| 59 | XLYSELECT SECTOR SPDR TR | 29,572 | $5.4T | 0.29% | |
| 60 | TLTISHARES TR | 56,969 | $5.4T | 0.29% | |
| 61 | BUFRFIRST TR EXCHNG TRADED FD VI | 192,146 | $5.4T | 0.28% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 27,821 | $5.3T | 0.28% | |
| 63 | JPMJPMORGAN CHASE & CO | 26,240 | $5.3T | 0.28% | |
| 64 | QUALISHARES TR | 31,856 | $5.2T | 0.28% | |
| 65 | XARSPDR SER TR | 36,966 | $5.2T | 0.28% | |
| 66 | FASTFASTENAL CO | 63,844 | $4.9T | 0.26% | |
| 67 | PJANINNOVATOR ETFS TRUST | 124,515 | $4.9T | 0.26% | |
| 68 | JNKSPDR SER TR | 50,849 | $4.8T | 0.26% | |
| 69 | LLYELI LILLY & CO | 6,207 | $4.8T | 0.26% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 26,595 | $4.8T | 0.25% | |
| 71 | PAUGINNOVATOR ETFS TRUST | 134,761 | $4.8T | 0.25% | |
| 72 | GOOGLALPHABET INC | 31,579 | $4.8T | 0.25% | |
| 73 | BILSSPDR SER TR | 47,672 | $4.7T | 0.25% | |
| 74 | BLVVANGUARD BD INDEX FDS | 64,418 | $4.7T | 0.25% | |
| 75 | POCTINNOVATOR ETFS TRUST | 123,625 | $4.6T | 0.25% | |
| 76 | GUNRFLEXSHARES TR | 111,617 | $4.6T | 0.24% | |
| 77 | CVXCHEVRON CORP NEW | 29,018 | $4.6T | 0.24% | |
| 78 | TSLATESLA INC | 25,929 | $4.6T | 0.24% | |
| 79 | LQDISHARES TR | 41,505 | $4.5T | 0.24% | |
| 80 | XLFISELECT SECTOR SPDR TR | 59,099 | $4.5T | 0.24% | |
| 81 | VYMVANGUARD WHITEHALL FDS | 36,969 | $4.5T | 0.24% | |
| 82 | PMARINNOVATOR ETFS TRUST | 120,198 | $4.4T | 0.23% | |
| 83 | DBMFLITMAN GREGORY FDS TR | 151,112 | $4.3T | 0.23% | |
| 84 | DJPBARCLAYS BANK PLC | 136,972 | $4.3T | 0.23% | |
| 85 | ITOTISHARES TR | 36,342 | $4.2T | 0.22% | |
| 86 | XETYXEATON VANCE TAX-MANAGED DIVE | 312,508 | $4.2T | 0.22% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 5,652 | $4.1T | 0.22% | |
| 88 | FTECFIDELITY COVINGTON TRUST | 26,520 | $4.1T | 0.22% | |
| 89 | GEMGOLDMAN SACHS ETF TR | 130,430 | $4.1T | 0.22% | |
| 90 | XRPRETF OPPORTUNITIES TRUST | 139,079 | $4.1T | 0.22% | |
| 91 | ILCGISHARES TR | 53,530 | $4.0T | 0.21% | |
| 92 | TJXTJX COS INC NEW | 39,221 | $4.0T | 0.21% | |
| 93 | BUFFINNOVATOR ETFS TRUST | 93,554 | $3.9T | 0.21% | |
| 94 | GOOGALPHABET INC | 25,640 | $3.9T | 0.21% | |
| 95 | INTCINTEL CORP | 87,952 | $3.9T | 0.21% | |
| 96 | BIVVANGUARD BD INDEX FDS | 51,413 | $3.9T | 0.21% | |
| 97 | THWABRDN WORLD HEALTHCARE FUND | 289,090 | $3.8T | 0.20% | |
| 98 | EMBISHARES TR | 41,129 | $3.7T | 0.20% | |
| 99 | DYHTARGET CORP | 20,586 | $3.6T | 0.19% | |
| 100 | ESGUISHARES TR | 30,995 | $3.6T | 0.19% |
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