CoreCap Advisors, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$2125.4T
Holdings
2,641
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 452,139 | $128.0T | 6.02% | |
| 2 | SPYGSPDR SER TR | 1,236,696 | $102.6T | 4.83% | |
| 3 | VOOVANGUARD INDEX FDS | 120,672 | $63.7T | 3.00% | |
| 4 | XLKSELECT SECTOR SPDR TR | 258,230 | $58.3T | 2.74% | |
| 5 | BNDVANGUARD BD INDEX FDS | 611,862 | $46.0T | 2.16% | |
| 6 | AAPLAPPLE INC | 190,917 | $44.5T | 2.09% | |
| 7 | SPYVSPDR SER TR | 764,567 | $40.4T | 1.90% | |
| 8 | NDQINVESCO QQQ TR | 82,337 | $40.2T | 1.89% | |
| 9 | NVDANVIDIA CORPORATION | 276,592 | $33.6T | 1.58% | |
| 10 | IVVISHARES TR | 54,181 | $31.3T | 1.47% | |
| 11 | SPYSPDR S&P 500 ETF TR | 54,029 | $31.0T | 1.46% | |
| 12 | GSUSGOLDMAN SACHS ETF TR | 376,459 | $29.7T | 1.40% | |
| 13 | VUGVANGUARD INDEX FDS | 69,604 | $26.7T | 1.26% | |
| 14 | VCLTVANGUARD SCOTTSDALE FDS | 315,089 | $25.6T | 1.20% | |
| 15 | AMZNAMAZON COM INC | 116,873 | $21.8T | 1.02% | |
| 16 | XLESELECT SECTOR SPDR TR | 222,482 | $19.5T | 0.92% | |
| 17 | SCHASCHWAB STRATEGIC TR | 339,384 | $17.5T | 0.82% | |
| 18 | MSFTMICROSOFT CORP | 40,006 | $17.2T | 0.81% | |
| 19 | GSIEGOLDMAN SACHS ETF TR | 452,046 | $16.4T | 0.77% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 89,555 | $16.0T | 0.75% | |
| 21 | SPYMSPDR SER TR | 237,361 | $16.0T | 0.75% | |
| 22 | GSLCGOLDMAN SACHS ETF TR | 121,541 | $13.7T | 0.65% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 246,432 | $13.0T | 0.61% | |
| 24 | IJHISHARES TR | 207,454 | $12.9T | 0.61% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 243,992 | $12.4T | 0.58% | |
| 26 | SCHDSCHWAB STRATEGIC TR | 143,254 | $12.1T | 0.57% | |
| 27 | VGTVANGUARD WORLD FD | 20,629 | $12.1T | 0.57% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 110,581 | $11.5T | 0.54% | |
| 29 | MINTPIMCO ETF TR | 112,565 | $11.3T | 0.53% | |
| 30 | PULSPGIM ETF TR | 225,293 | $11.2T | 0.53% | |
| 31 | BUFQFIRST TR EXCHNG TRADED FD VI | 357,667 | $10.9T | 0.51% | |
| 32 | IJRISHARES TR | 90,444 | $10.6T | 0.50% | |
| 33 | VBVANGUARD INDEX FDS | 44,194 | $10.5T | 0.49% | |
| 34 | VTVVANGUARD INDEX FDS | 59,553 | $10.4T | 0.49% | |
| 35 | IVWISHARES TR | 104,078 | $10.0T | 0.47% | |
| 36 | GLDMWORLD GOLD TR | 180,666 | $9.4T | 0.44% | |
| 37 | AVGOBROADCOM INC | 52,389 | $9.0T | 0.43% | |
| 38 | UCONFIRST TR EXCHNG TRADED FD VI | 353,404 | $8.9T | 0.42% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 9,896 | $8.8T | 0.41% | |
| 40 | HYGISHARES TR | 108,577 | $8.7T | 0.41% | |
| 41 | XLCSELECT SECTOR SPDR TR | 96,010 | $8.7T | 0.41% | |
| 42 | SFLRINNOVATOR ETFS TRUST | 270,697 | $8.6T | 0.41% | |
| 43 | IHDGWISDOMTREE TR | 180,734 | $8.3T | 0.39% | |
| 44 | VOVANGUARD INDEX FDS | 30,478 | $8.0T | 0.38% | |
| 45 | PGPROCTER AND GAMBLE CO | 46,299 | $8.0T | 0.38% | |
| 46 | IYWISHARES TR | 52,831 | $8.0T | 0.38% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 167,381 | $8.0T | 0.38% | |
| 48 | BILSPDR SER TR | 85,913 | $7.9T | 0.37% | |
| 49 | GOOGALPHABET INC | 46,371 | $7.8T | 0.36% | |
| 50 | GQ9SPDR GOLD TR | 31,805 | $7.7T | 0.36% | |
| 51 | SHVISHARES TR | 69,037 | $7.6T | 0.36% | |
| 52 | BUFRFIRST TR EXCHNG TRADED FD VI | 254,350 | $7.6T | 0.36% | |
| 53 | METAMETA PLATFORMS INC | 12,935 | $7.4T | 0.35% | |
| 54 | SPSBSPDR SER TR | 243,611 | $7.4T | 0.35% | |
| 55 | PJULINNOVATOR ETFS TRUST | 181,117 | $7.3T | 0.34% | |
| 56 | KOCOCA COLA CO | 101,584 | $7.3T | 0.34% | |
| 57 | QUALISHARES TR | 39,845 | $7.1T | 0.34% | |
| 58 | TIPISHARES TR | 64,428 | $7.1T | 0.33% | |
| 59 | TSLATESLA INC | 26,842 | $7.0T | 0.33% | |
| 60 | XARSPDR SER TR | 43,978 | $6.9T | 0.33% | |
| 61 | JNKSPDR SER TR | 69,062 | $6.8T | 0.32% | |
| 62 | VTEBVANGUARD MUN BD FDS | 130,503 | $6.7T | 0.31% | |
| 63 | SPBOSPDR SER TR | 219,699 | $6.6T | 0.31% | |
| 64 | IXCISHARES TR | 160,473 | $6.5T | 0.31% | |
| 65 | JPMJPMORGAN CHASE & CO. | 30,519 | $6.4T | 0.30% | |
| 66 | GOOGLALPHABET INC | 36,465 | $6.0T | 0.28% | |
| 67 | QQQMINVESCO EXCH TRADED FD TR II | 28,644 | $5.8T | 0.27% | |
| 68 | XLFSELECT SECTOR SPDR TR | 126,388 | $5.7T | 0.27% | |
| 69 | LLYELI LILLY & CO | 6,403 | $5.7T | 0.27% | |
| 70 | LQDISHARES TR | 49,757 | $5.6T | 0.26% | |
| 71 | PAUGINNOVATOR ETFS TRUST | 146,012 | $5.5T | 0.26% | |
| 72 | TLTISHARES TR | 55,615 | $5.5T | 0.26% | |
| 73 | XLVSELECT SECTOR SPDR TR | 34,747 | $5.4T | 0.25% | |
| 74 | POCTINNOVATOR ETFS TRUST | 132,213 | $5.1T | 0.24% | |
| 75 | BLVVANGUARD BD INDEX FDS | 68,458 | $5.1T | 0.24% | |
| 76 | AXPAMERICAN EXPRESS CO | 18,544 | $5.0T | 0.24% | |
| 77 | IEFISHARES TR | 51,027 | $5.0T | 0.24% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 10,118 | $5.0T | 0.23% | |
| 79 | VYMVANGUARD WHITEHALL FDS | 38,653 | $5.0T | 0.23% | |
| 80 | GUNRFLEXSHARES TR | 119,782 | $4.9T | 0.23% | |
| 81 | IJKISHARES TR | 53,583 | $4.9T | 0.23% | |
| 82 | EMBISHARES TR | 52,130 | $4.9T | 0.23% | |
| 83 | PJANINNOVATOR ETFS TRUST | 117,278 | $4.8T | 0.23% | |
| 84 | EFGISHARES TR | 44,525 | $4.8T | 0.23% | |
| 85 | TJXTJX COS INC NEW | 40,423 | $4.8T | 0.22% | |
| 86 | PSEPINNOVATOR ETFS TRUST | 122,560 | $4.7T | 0.22% | |
| 87 | DJPBARCLAYS BANK PLC | 146,238 | $4.7T | 0.22% | |
| 88 | GEMGOLDMAN SACHS ETF TR | 134,178 | $4.7T | 0.22% | |
| 89 | EFAISHARES TR | 55,803 | $4.7T | 0.22% | |
| 90 | BILSSPDR SER TR | 46,346 | $4.6T | 0.22% | |
| 91 | XETYXEATON VANCE TAX-MANAGED DIVE | 310,463 | $4.5T | 0.21% | |
| 92 | EFVISHARES TR | 77,133 | $4.4T | 0.21% | |
| 93 | XLYSELECT SECTOR SPDR TR | 22,119 | $4.4T | 0.21% | |
| 94 | AMATAPPLIED MATLS INC | 21,876 | $4.4T | 0.21% | |
| 95 | XLISELECT SECTOR SPDR TR | 32,102 | $4.3T | 0.20% | |
| 96 | PMARINNOVATOR ETFS TRUST | 110,532 | $4.3T | 0.20% | |
| 97 | IRMIRON MTN INC DEL | 36,410 | $4.3T | 0.20% | |
| 98 | AQLTISHARES TR | 31,397 | $4.2T | 0.20% | |
| 99 | KMBKIMBERLY-CLARK CORP | 29,272 | $4.2T | 0.20% | |
| 100 | CVXCHEVRON CORP NEW | 28,177 | $4.1T | 0.20% |
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