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 |
|---|---|---|---|---|---|
| 201 | SUNSUNOCO LP/SUNOCO FIN CORP | 41,826 | $2.2T | 105639.22% | |
| 202 | EMREMERSON ELEC CO | 19,945 | $2.2T | 102637.66% | |
| 203 | GEGE AEROSPACE | 11,560 | $2.2T | 102566.48% | |
| 204 | BACVERIZON COMMUNICATIONS INC | 48,196 | $2.2T | 101840.81% | |
| 205 | METMETLIFE INC | 26,226 | $2.2T | 101775.79% | |
| 206 | EWJISHARES INC | 30,235 | $2.2T | 101771.41% | |
| 207 | USMVISHARES TR | 23,613 | $2.2T | 101447.66% | |
| 208 | FXLFIRST TR EXCHANGE TRADED FD | 15,378 | $2.1T | 100316.04% | |
| 209 | 4I1PHILIP MORRIS INTL INC | 17,552 | $2.1T | 100254.36% | |
| 210 | PFEPFIZER INC | 72,790 | $2.1T | 99114.18% | |
| 211 | ORCLORACLE CORP | 12,244 | $2.1T | 98168.41% | |
| 212 | NEMNEWMONT CORP | 38,997 | $2.1T | 98071.06% | |
| 213 | VOOGVANGUARD ADMIRAL FDS INC | 6,000 | $2.1T | 97478.13% | |
| 214 | QQQEDIREXION SHS ETF TR | 22,931 | $2.1T | 97318.58% | |
| 215 | TXNTEXAS INSTRS INC | 9,981 | $2.1T | 97004.75% | |
| 216 | LMBSFIRST TR EXCHANGE-TRADED FD | 41,278 | $2.0T | 95962.11% | |
| 217 | HDHOME DEPOT INC | 4,997 | $2.0T | 95263.50% | |
| 218 | DGROISHARES TR | 32,189 | $2.0T | 94944.59% | |
| 219 | SHYGISHARES TR | 46,381 | $2.0T | 94753.94% | |
| 220 | IEMGISHARES INC | 34,829 | $2.0T | 94080.41% | |
| 221 | TRVTRAVELERS COMPANIES INC | 8,511 | $2.0T | 93750.16% | |
| 222 | GSWOGOLDMAN SACHS ETF TR | 39,178 | $2.0T | 93678.74% | |
| 223 | LGOVFIRST TR EXCHANGE-TRADED FD | 88,847 | $2.0T | 93639.07% | |
| 224 | BJANINNOVATOR ETFS TRUST | 42,537 | $2.0T | 93144.62% | |
| 225 | FTSLFIRST TR EXCHANGE-TRADED FD | 42,784 | $2.0T | 92377.78% | |
| 226 | SDYSPDR SER TR | 13,782 | $2.0T | 92103.90% | |
| 227 | IEVISHARES TR | 33,462 | $1.9T | 91741.33% | |
| 228 | SHYISHARES TR | 23,329 | $1.9T | 91268.75% | |
| 229 | EIPIFIRST TR EXCHNG TRADED FD VI | 99,715 | $1.9T | 90783.66% | |
| 230 | ABTABBOTT LABS | 16,608 | $1.9T | 89087.48% | |
| 231 | NEENEXTERA ENERGY INC | 22,375 | $1.9T | 88990.41% | |
| 232 | JPCNUVEEN PFD & INCOME OPPORTUN | 234,072 | $1.9T | 88876.88% | |
| 233 | RCLROYAL CARIBBEAN GROUP | 10,422 | $1.8T | 86970.71% | |
| 234 | FFORD MTR CO | 172,540 | $1.8T | 85727.45% | |
| 235 | KELKELLANOVA | 22,316 | $1.8T | 84744.18% | |
| 236 | BDXBECTON DICKINSON & CO | 7,301 | $1.8T | 82818.44% | |
| 237 | NVGNUVEEN AMT FREE MUN CR INC F | 131,269 | $1.8T | 82700.53% | |
| 238 | EMNEASTMAN CHEM CO | 15,588 | $1.7T | 82105.91% | |
| 239 | PAYXPAYCHEX INC | 12,965 | $1.7T | 81858.84% | |
| 240 | CATCATERPILLAR INC | 4,390 | $1.7T | 80786.18% | |
| 241 | FDNFIRST TR EXCHANGE-TRADED FD | 7,893 | $1.7T | 78667.58% | |
| 242 | BSVVANGUARD BD INDEX FDS | 21,237 | $1.7T | 78626.88% | |
| 243 | KRKROGER CO | 28,857 | $1.7T | 77797.71% | |
| 244 | AZOAUTOZONE INC | 521 | $1.6T | 77218.28% | |
| 245 | IUSINVESCO EXCH TRD SLF IDX FD | 32,614 | $1.6T | 77185.06% | |
| 246 | NOCTINNOVATOR ETFS TRUST | 32,808 | $1.6T | 76928.49% | |
| 247 | ITWILLINOIS TOOL WKS INC | 6,214 | $1.6T | 76627.70% | |
| 248 | RTXRTX CORPORATION | 13,342 | $1.6T | 76058.99% | |
| 249 | FAIFIRST TR EXCHANGE-TRADED FD | 27,679 | $1.6T | 75885.99% | |
| 250 | IQLTISHARES TR | 37,674 | $1.6T | 73543.90% | |
| 251 | SLYVSPDR SER TR | 17,998 | $1.6T | 73521.17% | |
| 252 | BAUGINNOVATOR ETFS TRUST | 36,378 | $1.6T | 73171.26% | |
| 253 | CCDCALAMOS DYNAMIC CONV & INCOM | 60,813 | $1.5T | 72676.89% | |
| 254 | CLCOLGATE PALMOLIVE CO | 14,813 | $1.5T | 72350.74% | |
| 255 | WSOWATSCO INC | 3,121 | $1.5T | 72218.81% | |
| 256 | IWBISHARES TR | 4,881 | $1.5T | 72201.12% | |
| 257 | BNOVINNOVATOR ETFS TRUST | 40,101 | $1.5T | 71921.26% | |
| 258 | NJANINNOVATOR ETFS TRUST | 32,860 | $1.5T | 71740.87% | |
| 259 | MGCVANGUARD WORLD FD | 7,371 | $1.5T | 71667.37% | |
| 260 | BACBANK AMERICA CORP | 38,015 | $1.5T | 70972.76% | |
| 261 | COPCONOCOPHILLIPS | 14,294 | $1.5T | 70803.62% | |
| 262 | SCHFSCHWAB STRATEGIC TR | 36,296 | $1.5T | 70222.35% | |
| 263 | SCHBSCHWAB STRATEGIC TR | 22,397 | $1.5T | 70099.79% | |
| 264 | VEUVANGUARD INTL EQUITY INDEX F | 23,289 | $1.5T | 69032.16% | |
| 265 | RWJINVESCO EXCH TRADED FD TR II | 32,095 | $1.5T | 69026.32% | |
| 266 | NTAPNETAPP INC | 11,819 | $1.5T | 68682.99% | |
| 267 | CUBECUBESMART | 27,045 | $1.5T | 68497.05% | |
| 268 | PFFISHARES TR | 43,481 | $1.4T | 67982.36% | |
| 269 | NJULINNOVATOR ETFS TRUST | 23,638 | $1.4T | 67552.04% | |
| 270 | HDVISHARES TR | 12,017 | $1.4T | 66503.37% | |
| 271 | REMXVANECK ETF TRUST | 30,276 | $1.4T | 65698.28% | |
| 272 | HSYHERSHEY CO | 7,247 | $1.4T | 65392.50% | |
| 273 | VVISA INC | 5,049 | $1.4T | 65316.75% | |
| 274 | GEMDGOLDMAN SACHS ETF TR | 32,549 | $1.4T | 65136.03% | |
| 275 | SPSMSPDR SER TR | 29,741 | $1.4T | 63683.01% | |
| 276 | SPHQINVESCO EXCHANGE TRADED FD T | 19,671 | $1.3T | 62260.71% | |
| 277 | PFNPIMCO INCOME STRATEGY FD II | 173,400 | $1.3T | 62168.49% | |
| 278 | DEODIAGEO PLC | 9,373 | $1.3T | 61890.85% | |
| 279 | SMHVANECK ETF TRUST | 5,340 | $1.3T | 61669.52% | |
| 280 | VPUVANGUARD WORLD FD | 7,520 | $1.3T | 61583.23% | |
| 281 | RDVYFIRST TR EXCHANGE-TRADED FD | 21,771 | $1.3T | 60652.47% | |
| 282 | SCHESCHWAB STRATEGIC TR | 43,495 | $1.3T | 59715.88% | |
| 283 | GDGENERAL DYNAMICS CORP | 4,175 | $1.3T | 59359.61% | |
| 284 | FICOFAIR ISAAC CORP | 645 | $1.3T | 58981.37% | |
| 285 | CSBVICTORY PORTFOLIOS II | 21,323 | $1.3T | 58948.20% | |
| 286 | PLTRPALANTIR TECHNOLOGIES INC | 33,457 | $1.2T | 58559.33% | |
| 287 | DDTOINNOVATOR ETFS TRUST | 40,244 | $1.2T | 58376.91% | |
| 288 | NAPRINNOVATOR ETFS TRUST | 25,101 | $1.2T | 57361.09% | |
| 289 | BUFDFIRST TR EXCHNG TRADED FD VI | 48,474 | $1.2T | 57109.65% | |
| 290 | CIBRFIRST TR EXCHANGE TRADED FD | 20,331 | $1.2T | 56659.79% | |
| 291 | PGRPROGRESSIVE CORP | 4,707 | $1.2T | 56199.64% | |
| 292 | TRGPTARGA RES CORP | 7,990 | $1.2T | 55642.18% | |
| 293 | FDLFIRST TR MORNINGSTAR DIVID L | 28,129 | $1.2T | 55520.41% | |
| 294 | GBILGOLDMAN SACHS ETF TR | 11,655 | $1.2T | 54996.65% | |
| 295 | PDIPIMCO DYNAMIC INCOME FD | 57,498 | $1.2T | 54836.72% | |
| 296 | TDIVFIRST TR EXCHANGE-TRADED FD | 14,394 | $1.2T | 54384.70% | |
| 297 | TAT&T INC | 52,352 | $1.2T | 54190.24% | |
| 298 | MAMASTERCARD INCORPORATED | 2,278 | $1.1T | 52921.66% | |
| 299 | SCHISCHWAB STRATEGIC TR | 24,343 | $1.1T | 52870.24% | |
| 300 | SPDWSPDR INDEX SHS FDS | 29,908 | $1.1T | 52854.05% |