CoreCap Advisors, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$2.1B
Holdings
2,641
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 18,755 | $4.1T | 195093.97% | |
| 102 | XSDSPDR SER TR | 17,156 | $4.1T | 193934.64% | |
| 103 | NFLXNETFLIX INC | 5,760 | $4.1T | 192220.78% | |
| 104 | WMTWALMART INC | 50,061 | $4.0T | 190197.83% | |
| 105 | THWABRDN WORLD HEALTHCARE FUND | 302,465 | $4.0T | 188847.99% | |
| 106 | XLFISELECT SECTOR SPDR TR | 47,827 | $4.0T | 186774.23% | |
| 107 | COWZPACER FDS TR | 68,489 | $4.0T | 186101.55% | |
| 108 | PMAYINNOVATOR ETFS TRUST | 110,972 | $3.9T | 184018.38% | |
| 109 | ADIANALOG DEVICES INC | 16,865 | $3.9T | 182637.96% | |
| 110 | UNPUNION PAC CORP | 15,570 | $3.8T | 180571.58% | |
| 111 | DTEDTE ENERGY CO | 29,769 | $3.8T | 179855.05% | |
| 112 | DYNFBLACKROCK ETF TRUST | 77,265 | $3.8T | 179842.91% | |
| 113 | PJUNINNOVATOR ETFS TRUST | 103,054 | $3.8T | 178802.57% | |
| 114 | IWMISHARES TR | 17,075 | $3.8T | 177456.07% | |
| 115 | CSCOCISCO SYS INC | 69,441 | $3.7T | 173883.42% | |
| 116 | CLOIVANECK ETF TRUST | 69,185 | $3.7T | 172656.62% | |
| 117 | VRTXVERTEX PHARMACEUTICALS INC | 7,848 | $3.6T | 171732.68% | |
| 118 | TMUST-MOBILE US INC | 17,604 | $3.6T | 170925.53% | |
| 119 | XLUSELECT SECTOR SPDR TR | 44,797 | $3.6T | 170262.63% | |
| 120 | FIXDFIRST TR EXCHNG TRADED FD VI | 79,513 | $3.6T | 169249.34% | |
| 121 | QCOMQUALCOMM INC | 20,997 | $3.6T | 167997.98% | |
| 122 | EMXCISHARES INC | 58,255 | $3.6T | 167499.24% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 21,530 | $3.5T | 166213.35% | |
| 124 | SPYDSPDR SER TR | 77,028 | $3.5T | 165445.76% | |
| 125 | XEXGXEATON VANCE TAX-MANAGED GLOB | 402,749 | $3.5T | 165240.58% | |
| 126 | MCDMCDONALDS CORP | 11,531 | $3.5T | 165205.52% | |
| 127 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,585 | $3.5T | 164266.11% | |
| 128 | FLBLFRANKLIN TEMPLETON ETF TR | 143,818 | $3.5T | 164229.31% | |
| 129 | USRTISHARES TR | 56,383 | $3.5T | 163335.73% | |
| 130 | SPTLSPDR SER TR | 119,271 | $3.5T | 163134.73% | |
| 131 | BIVVANGUARD BD INDEX FDS | 44,031 | $3.5T | 162358.20% | |
| 132 | SYKSTRYKER CORPORATION | 9,483 | $3.4T | 161180.33% | |
| 133 | IYFISHARES TR | 32,823 | $3.4T | 160457.54% | |
| 134 | XRPRETF OPPORTUNITIES TRUST | 121,095 | $3.4T | 159988.82% | |
| 135 | PAPRINNOVATOR ETFS TRUST | 91,721 | $3.3T | 155100.49% | |
| 136 | BCDABRDN ETFS | 100,781 | $3.3T | 154962.63% | |
| 137 | GSSCGOLDMAN SACHS ETF TR | 47,459 | $3.3T | 154851.40% | |
| 138 | CMICUMMINS INC | 10,127 | $3.3T | 154284.77% | |
| 139 | PNOVINNOVATOR ETFS TRUST | 87,721 | $3.2T | 152381.24% | |
| 140 | IDUISHARES TR | 31,680 | $3.2T | 152067.64% | |
| 141 | IYRISHARES TR | 31,600 | $3.2T | 151460.60% | |
| 142 | XOMEXXON MOBIL CORP | 27,416 | $3.2T | 151207.51% | |
| 143 | CMGCHIPOTLE MEXICAN GRILL INC | 55,744 | $3.2T | 151124.56% | |
| 144 | DBMFLITMAN GREGORY FDS TR | 113,913 | $3.2T | 150768.57% | |
| 145 | DYHTARGET CORP | 19,972 | $3.1T | 146460.00% | |
| 146 | MOALTRIA GROUP INC | 60,829 | $3.1T | 146078.13% | |
| 147 | LMTLOCKHEED MARTIN CORP | 5,289 | $3.1T | 145478.99% | |
| 148 | REGNREGENERON PHARMACEUTICALS | 2,929 | $3.1T | 144873.02% | |
| 149 | BKHYBNY MELLON ETF TRUST | 62,374 | $3.0T | 143362.08% | |
| 150 | IGIBISHARES TR | 56,621 | $3.0T | 143113.23% | |
| 151 | AFLAFLAC INC | 26,436 | $3.0T | 139060.28% | |
| 152 | VRSKVERISK ANALYTICS INC | 11,029 | $3.0T | 139050.45% | |
| 153 | DDTOINNOVATOR ETFS TRUST | 81,425 | $2.9T | 138073.02% | |
| 154 | PGXINVESCO EXCH TRADED FD TR II | 236,824 | $2.9T | 137612.82% | |
| 155 | PHPARKER-HANNIFIN CORP | 4,615 | $2.9T | 137192.79% | |
| 156 | VIXMPROSHARES TR II | 192,952 | $2.9T | 137176.61% | |
| 157 | IWFISHARES TR | 7,649 | $2.9T | 135097.67% | |
| 158 | IVEISHARES TR | 14,388 | $2.8T | 133479.03% | |
| 159 | LOWLOWES COS INC | 10,420 | $2.8T | 132782.87% | |
| 160 | AMGNAMGEN INC | 8,733 | $2.8T | 132392.77% | |
| 161 | ANETEURARISTA NETWORKS INC | 7,304 | $2.8T | 131902.98% | |
| 162 | ABBVABBVIE INC | 14,104 | $2.8T | 131052.25% | |
| 163 | CAHCARDINAL HEALTH INC | 24,692 | $2.7T | 128400.61% | |
| 164 | DGSWISDOMTREE TR | 50,444 | $2.7T | 127452.68% | |
| 165 | GCORGOLDMAN SACHS ETF TR | 63,733 | $2.7T | 127443.65% | |
| 166 | MMM3M CO | 19,701 | $2.7T | 126714.13% | |
| 167 | SCCOSOUTHERN COPPER CORP | 23,217 | $2.7T | 126355.18% | |
| 168 | APOAPOLLO GLOBAL MGMT INC | 21,488 | $2.7T | 126287.24% | |
| 169 | ETENERGY TRANSFER L P | 166,536 | $2.7T | 125762.01% | |
| 170 | ARGTGLOBAL X FDS | 40,237 | $2.7T | 125517.82% | |
| 171 | PDBCINVESCO ACTVELY MNGD ETC FD | 198,239 | $2.7T | 125265.48% | |
| 172 | TSCOTRACTOR SUPPLY CO | 9,116 | $2.7T | 124784.06% | |
| 173 | JNJJOHNSON & JOHNSON | 16,349 | $2.6T | 124658.76% | |
| 174 | HOMBHOME BANCSHARES INC | 97,601 | $2.6T | 124402.62% | |
| 175 | MGKVANGUARD WORLD FD | 8,171 | $2.6T | 123780.52% | |
| 176 | ARESARES MANAGEMENT CORPORATION | 16,846 | $2.6T | 123521.36% | |
| 177 | XLRESELECT SECTOR SPDR TR | 57,326 | $2.6T | 120484.71% | |
| 178 | VHTVANGUARD WORLD FD | 9,043 | $2.6T | 120068.83% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 5,108 | $2.5T | 118998.42% | |
| 180 | UNMUNUM GROUP | 42,493 | $2.5T | 118839.96% | |
| 181 | ESGUISHARES TR | 19,934 | $2.5T | 118343.38% | |
| 182 | EPUISHARES TR | 58,236 | $2.5T | 118315.15% | |
| 183 | VDEVANGUARD WORLD FD | 20,471 | $2.5T | 117958.65% | |
| 184 | EPDENTERPRISE PRODS PARTNERS L | 85,688 | $2.5T | 117361.81% | |
| 185 | PDECINNOVATOR ETFS TRUST | 64,994 | $2.5T | 117152.53% | |
| 186 | LYGLLOYDS BANKING GROUP PLC | 796,476 | $2.5T | 116921.27% | |
| 187 | ORIOLD REP INTL CORP | 70,001 | $2.5T | 116659.25% | |
| 188 | ETNEATON CORP PLC | 7,420 | $2.5T | 115703.79% | |
| 189 | FTCFIRST TRUST LRGCP GWT ALPHAD | 18,500 | $2.4T | 114408.01% | |
| 190 | DISDISNEY WALT CO | 25,198 | $2.4T | 114042.01% | |
| 191 | EPIWISDOMTREE TR | 47,934 | $2.4T | 113803.93% | |
| 192 | PICKISHARES INC | 55,776 | $2.4T | 113396.70% | |
| 193 | IUSBISHARES TR | 50,835 | $2.4T | 112701.67% | |
| 194 | PRUPRUDENTIAL FINL INC | 19,684 | $2.4T | 112155.27% | |
| 195 | SBLKSTAR BULK CARRIERS CORP. | 99,100 | $2.3T | 110459.56% | |
| 196 | PTNQPACER FDS TR | 31,399 | $2.3T | 108332.31% | |
| 197 | MRKMERCK & CO INC | 20,183 | $2.3T | 107837.10% | |
| 198 | DXJWISDOMTREE TR | 21,505 | $2.3T | 107253.86% | |
| 199 | FASTFASTENAL CO | 31,754 | $2.3T | 106706.04% | |
| 200 | XLBSELECT SECTOR SPDR TR | 23,507 | $2.3T | 106598.11% |