CoreCap Advisors, LLC Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$1.4T
Holdings
574
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 395,048 | $87.0B | 6.20% | |
| 2 | SPYGSPDR SER TR | 900,329 | $54.9B | 3.91% | |
| 3 | VOOVANGUARD INDEX FDS | 118,288 | $48.2B | 3.43% | |
| 4 | SPYVSPDR SER TR | 1,001,053 | $43.2B | 3.08% | |
| 5 | NDQINVESCO QQQ TR | 108,302 | $40.0B | 2.85% | |
| 6 | VTIPVANGUARD MALVERN FDS | 714,787 | $33.9B | 2.41% | |
| 7 | SPYSPDR S&P 500 ETF TR | 74,951 | $33.2B | 2.37% | |
| 8 | AAPLAPPLE INC | 146,363 | $28.4B | 2.02% | |
| 9 | XLKSELECT SECTOR SPDR TR | 158,651 | $27.6B | 1.96% | |
| 10 | BNDVANGUARD BD INDEX FDS | 373,871 | $27.2B | 1.94% | |
| 11 | IVVISHARES TR | 57,301 | $25.5B | 1.82% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 231,017 | $24.5B | 1.75% | |
| 13 | BILSPDR SER TR | 231,515 | $21.3B | 1.51% | |
| 14 | VUGVANGUARD INDEX FDS | 67,125 | $19.0B | 1.35% | |
| 15 | GSUSGOLDMAN SACHS ETF TR | 256,295 | $15.6B | 1.11% | |
| 16 | XLVSELECT SECTOR SPDR TR | 98,265 | $13.0B | 0.93% | |
| 17 | AMZNAMAZON COM INC | 93,611 | $12.2B | 0.87% | |
| 18 | XLFISELECT SECTOR SPDR TR | 163,150 | $12.1B | 0.86% | |
| 19 | SCHASCHWAB STRATEGIC TR | 259,690 | $11.4B | 0.81% | |
| 20 | VOVANGUARD INDEX FDS | 50,417 | $11.1B | 0.79% | |
| 21 | NVDANVIDIA CORPORATION | 26,094 | $11.0B | 0.79% | |
| 22 | GQ9SPDR GOLD TR | 61,813 | $11.0B | 0.78% | |
| 23 | XLUSELECT SECTOR SPDR TR | 166,469 | $10.9B | 0.78% | |
| 24 | SPYMSPDR SER TR | 208,446 | $10.9B | 0.77% | |
| 25 | JNKSPDR SER TR | 113,186 | $10.4B | 0.74% | |
| 26 | IJHISHARES TR | 39,109 | $10.2B | 0.73% | |
| 27 | GSIEGOLDMAN SACHS ETF TR | 325,440 | $10.2B | 0.73% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 220,551 | $10.2B | 0.73% | |
| 29 | GSLCGOLDMAN SACHS ETF TR | 110,666 | $9.7B | 0.69% | |
| 30 | VGTVANGUARD WORLD FDS | 19,898 | $8.8B | 0.63% | |
| 31 | MSFTMICROSOFT CORP | 25,127 | $8.6B | 0.61% | |
| 32 | TIPISHARES TR | 77,047 | $8.3B | 0.59% | |
| 33 | SPTSSPDR SER TR | 287,513 | $8.3B | 0.59% | |
| 34 | COWZPACER FDS TR | 160,488 | $7.7B | 0.55% | |
| 35 | TSLATESLA INC | 29,298 | $7.7B | 0.55% | |
| 36 | SPTLSPDR SER TR | 252,083 | $7.5B | 0.54% | |
| 37 | QQQMINVESCO EXCH TRADED FD TR II | 49,476 | $7.5B | 0.54% | |
| 38 | DGROISHARES TR | 145,599 | $7.5B | 0.53% | |
| 39 | VIOOVANGUARD ADMIRAL FDS INC | 78,806 | $7.2B | 0.52% | |
| 40 | XLESELECT SECTOR SPDR TR | 86,823 | $7.0B | 0.50% | |
| 41 | IHDGWISDOMTREE TR | 169,882 | $6.8B | 0.49% | |
| 42 | IJRISHARES TR | 67,252 | $6.7B | 0.48% | |
| 43 | SPSBSPDR SER TR | 222,647 | $6.6B | 0.47% | |
| 44 | SPTISPDR SER TR | 221,129 | $6.3B | 0.45% | |
| 45 | GLDMWORLD GOLD TR | 161,180 | $6.1B | 0.44% | |
| 46 | UCONFIRST TR EXCHNG TRADED FD VI | 249,223 | $6.0B | 0.43% | |
| 47 | XLCSELECT SECTOR SPDR TR | 92,219 | $6.0B | 0.43% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 144,568 | $5.9B | 0.42% | |
| 49 | LQDISHARES TR | 52,653 | $5.7B | 0.41% | |
| 50 | CSCOCISCO SYS INC | 109,898 | $5.7B | 0.41% | |
| 51 | CVXCHEVRON CORP NEW | 35,134 | $5.5B | 0.39% | |
| 52 | PICKISHARES INC | 133,355 | $5.4B | 0.38% | |
| 53 | IXCISHARES TR | 140,335 | $5.2B | 0.37% | |
| 54 | XLYSELECT SECTOR SPDR TR | 29,490 | $5.0B | 0.36% | |
| 55 | METAMETA PLATFORMS INC | 17,288 | $5.0B | 0.35% | |
| 56 | EMBISHARES TR | 56,962 | $4.9B | 0.35% | |
| 57 | SHVISHARES TR | 43,630 | $4.8B | 0.34% | |
| 58 | BIVVANGUARD BD INDEX FDS | 63,691 | $4.8B | 0.34% | |
| 59 | SHYISHARES TR | 57,691 | $4.7B | 0.33% | |
| 60 | VTEBVANGUARD MUN BD FDS | 91,267 | $4.6B | 0.33% | |
| 61 | USRTISHARES TR | 88,475 | $4.5B | 0.32% | |
| 62 | BLVVANGUARD BD INDEX FDS | 58,915 | $4.4B | 0.31% | |
| 63 | BNDCFLEXSHARES TR | 192,555 | $4.3B | 0.30% | |
| 64 | PGPROCTER AND GAMBLE CO | 27,659 | $4.2B | 0.30% | |
| 65 | THWABRDN WORLD HEALTHCARE FUND | 297,535 | $4.2B | 0.30% | |
| 66 | IWMISHARES TR | 22,264 | $4.2B | 0.30% | |
| 67 | SDYSPDR SER TR | 33,739 | $4.1B | 0.29% | |
| 68 | GUNRFLEXSHARES TR | 100,820 | $4.0B | 0.29% | |
| 69 | MCDMCDONALDS CORP | 13,361 | $4.0B | 0.28% | |
| 70 | ESGUISHARES TR | 40,853 | $4.0B | 0.28% | |
| 71 | BILSSPDR SER TR | 39,205 | $3.9B | 0.28% | |
| 72 | XETYXEATON VANCE TAX-MANAGED DIVE | 309,008 | $3.9B | 0.27% | |
| 73 | PJULINNOVATOR ETFS TR | 112,266 | $3.8B | 0.27% | |
| 74 | DJPBARCLAYS BANK PLC | 124,811 | $3.8B | 0.27% | |
| 75 | SCHGSCHWAB STRATEGIC TR | 50,840 | $3.8B | 0.27% | |
| 76 | QUALISHARES TR | 28,032 | $3.8B | 0.27% | |
| 77 | VDEVANGUARD WORLD FDS | 31,929 | $3.6B | 0.26% | |
| 78 | LMTLOCKHEED MARTIN CORP | 7,786 | $3.6B | 0.26% | |
| 79 | MRKMERCK & CO INC | 30,530 | $3.5B | 0.25% | |
| 80 | TLTISHARES TR | 34,151 | $3.5B | 0.25% | |
| 81 | FIXDFIRST TR EXCHNG TRADED FD VI | 79,114 | $3.5B | 0.25% | |
| 82 | PJANINNOVATOR ETFS TR | 98,532 | $3.5B | 0.25% | |
| 83 | HSYHERSHEY CO | 13,665 | $3.4B | 0.24% | |
| 84 | GEMGOLDMAN SACHS ETF TR | 114,069 | $3.4B | 0.24% | |
| 85 | DTEDTE ENERGY CO | 29,954 | $3.3B | 0.23% | |
| 86 | ABBVABBVIE INC | 24,104 | $3.2B | 0.23% | |
| 87 | PJUNINNOVATOR ETFS TR | 102,279 | $3.2B | 0.23% | |
| 88 | JPMJPMORGAN CHASE & CO | 22,234 | $3.2B | 0.23% | |
| 89 | PMARINNOVATOR ETFS TR | 94,118 | $3.2B | 0.23% | |
| 90 | IEVISHARES TR | 62,356 | $3.2B | 0.22% | |
| 91 | CLOIVANECK ETF TRUST | 59,990 | $3.1B | 0.22% | |
| 92 | EFGISHARES TR | 32,236 | $3.1B | 0.22% | |
| 93 | PAYXPAYCHEX INC | 27,245 | $3.0B | 0.22% | |
| 94 | AVGOBROADCOM INC | 3,407 | $3.0B | 0.21% | |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 19,515 | $2.9B | 0.21% | |
| 96 | XEXGXEATON VANCE TAX-MANAGED GLOB | 367,323 | $2.9B | 0.21% | |
| 97 | VPUVANGUARD WORLD FDS | 20,388 | $2.9B | 0.21% | |
| 98 | AMATAPPLIED MATLS INC | 19,957 | $2.9B | 0.21% | |
| 99 | DBMFLITMAN GREGORY FDS TR | 100,483 | $2.8B | 0.20% | |
| 100 | PMAYINNOVATOR ETFS TR | 92,679 | $2.8B | 0.20% |
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