CoreCap Advisors, LLC Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$1.5T
Holdings
603
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 397,528 | $94.3B | 6.09% | |
| 2 | SPYVSPDR SER TR | 1,173,660 | $54.7B | 3.53% | |
| 3 | SPYGSPDR SER TR | 797,093 | $51.9B | 3.35% | |
| 4 | NDQINVESCO QQQ TR | 124,023 | $50.8B | 3.28% | |
| 5 | VOOVANGUARD INDEX FDS | 111,155 | $48.6B | 3.13% | |
| 6 | SPYSPDR S&P 500 ETF TR | 80,699 | $38.4B | 2.48% | |
| 7 | AAPLAPPLE INC | 164,467 | $31.7B | 2.04% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 273,454 | $30.5B | 1.97% | |
| 9 | BNDVANGUARD BD INDEX FDS | 409,061 | $30.1B | 1.94% | |
| 10 | IVVISHARES TR | 59,569 | $28.5B | 1.84% | |
| 11 | XLKSELECT SECTOR SPDR TR | 119,840 | $23.1B | 1.49% | |
| 12 | SPTLSPDR SER TR | 743,499 | $21.6B | 1.39% | |
| 13 | GSUSGOLDMAN SACHS ETF TR | 295,866 | $19.3B | 1.25% | |
| 14 | VTIPVANGUARD MALVERN FDS | 383,928 | $18.2B | 1.18% | |
| 15 | SPSBSPDR SER TR | 603,929 | $18.0B | 1.16% | |
| 16 | VUGVANGUARD INDEX FDS | 53,014 | $16.5B | 1.06% | |
| 17 | SPTISPDR SER TR | 554,293 | $15.8B | 1.02% | |
| 18 | AMZNAMAZON COM INC | 95,046 | $14.4B | 0.93% | |
| 19 | XLVSELECT SECTOR SPDR TR | 102,578 | $14.0B | 0.90% | |
| 20 | XLUSELECT SECTOR SPDR TR | 217,991 | $13.8B | 0.89% | |
| 21 | XLESELECT SECTOR SPDR TR | 163,576 | $13.7B | 0.89% | |
| 22 | SCHASCHWAB STRATEGIC TR | 276,424 | $13.1B | 0.84% | |
| 23 | XLFISELECT SECTOR SPDR TR | 174,531 | $12.6B | 0.81% | |
| 24 | SPYMSPDR SER TR | 214,115 | $12.0B | 0.77% | |
| 25 | GSIEGOLDMAN SACHS ETF TR | 364,083 | $11.9B | 0.77% | |
| 26 | VOVANGUARD INDEX FDS | 51,016 | $11.9B | 0.77% | |
| 27 | MSFTMICROSOFT CORP | 30,637 | $11.5B | 0.74% | |
| 28 | IJHISHARES TR | 39,570 | $11.0B | 0.71% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 227,858 | $10.9B | 0.70% | |
| 30 | NVDANVIDIA CORPORATION | 21,533 | $10.7B | 0.69% | |
| 31 | BUFQFIRST TR EXCHNG TRADED FD VI | 385,232 | $10.4B | 0.67% | |
| 32 | GSLCGOLDMAN SACHS ETF TR | 108,537 | $10.2B | 0.66% | |
| 33 | SCHGSCHWAB STRATEGIC TR | 122,145 | $10.1B | 0.65% | |
| 34 | COWZPACER FDS TR | 191,493 | $10.0B | 0.64% | |
| 35 | VGTVANGUARD WORLD FDS | 20,370 | $9.9B | 0.64% | |
| 36 | IHDGWISDOMTREE TR | 223,974 | $9.4B | 0.61% | |
| 37 | JNKSPDR SER TR | 93,558 | $8.9B | 0.57% | |
| 38 | SPTSSPDR SER TR | 302,249 | $8.8B | 0.57% | |
| 39 | QQQMINVESCO EXCH TRADED FD TR II | 50,438 | $8.5B | 0.55% | |
| 40 | BILSPDR SER TR | 90,666 | $8.3B | 0.54% | |
| 41 | VIOOVANGUARD ADMIRAL FDS INC | 80,550 | $8.0B | 0.52% | |
| 42 | HYGISHARES TR | 100,796 | $7.8B | 0.50% | |
| 43 | IJRISHARES TR | 65,103 | $7.0B | 0.46% | |
| 44 | GLDMWORLD GOLD TR | 170,447 | $7.0B | 0.45% | |
| 45 | UCONFIRST TR EXCHNG TRADED FD VI | 279,796 | $6.9B | 0.45% | |
| 46 | TIPISHARES TR | 61,287 | $6.6B | 0.43% | |
| 47 | XLCSELECT SECTOR SPDR TR | 90,608 | $6.6B | 0.43% | |
| 48 | GQ9SPDR GOLD TR | 33,462 | $6.4B | 0.41% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 153,651 | $6.3B | 0.41% | |
| 50 | SFLRINNOVATOR ETFS TR | 228,460 | $6.2B | 0.40% | |
| 51 | CVXCHEVRON CORP NEW | 41,763 | $6.2B | 0.40% | |
| 52 | TSLATESLA INC | 24,808 | $6.2B | 0.40% | |
| 53 | LQDISHARES TR | 55,055 | $6.1B | 0.39% | |
| 54 | TLTISHARES TR | 59,782 | $5.9B | 0.38% | |
| 55 | IXCISHARES TR | 151,097 | $5.9B | 0.38% | |
| 56 | PJULINNOVATOR ETFS TR | 159,433 | $5.8B | 0.37% | |
| 57 | BILSSPDR SER TR | 56,036 | $5.6B | 0.36% | |
| 58 | CSCOCISCO SYS INC | 109,360 | $5.5B | 0.36% | |
| 59 | PGPROCTER AND GAMBLE CO | 37,552 | $5.5B | 0.36% | |
| 60 | VTEBVANGUARD MUN BD FDS | 104,077 | $5.3B | 0.34% | |
| 61 | SHVISHARES TR | 47,241 | $5.2B | 0.34% | |
| 62 | BUFRFIRST TR EXCHNG TRADED FD VI | 185,757 | $4.9B | 0.32% | |
| 63 | XLYSELECT SECTOR SPDR TR | 27,095 | $4.8B | 0.31% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 30,257 | $4.8B | 0.31% | |
| 65 | BLVVANGUARD BD INDEX FDS | 60,472 | $4.5B | 0.29% | |
| 66 | USRTISHARES TR | 82,931 | $4.5B | 0.29% | |
| 67 | ESGUISHARES TR | 42,553 | $4.5B | 0.29% | |
| 68 | GUNRFLEXSHARES TR | 106,532 | $4.4B | 0.28% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 6,492 | $4.3B | 0.28% | |
| 70 | BIVVANGUARD BD INDEX FDS | 54,695 | $4.2B | 0.27% | |
| 71 | QUALISHARES TR | 28,263 | $4.2B | 0.27% | |
| 72 | EMBISHARES TR | 46,173 | $4.1B | 0.27% | |
| 73 | GOOGALPHABET INC | 28,941 | $4.1B | 0.26% | |
| 74 | PAUGINNOVATOR ETFS TR | 122,057 | $4.1B | 0.26% | |
| 75 | XLFSELECT SECTOR SPDR TR | 106,943 | $4.0B | 0.26% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 24,511 | $4.0B | 0.26% | |
| 77 | DJPBARCLAYS BANK PLC | 130,900 | $4.0B | 0.26% | |
| 78 | METAMETA PLATFORMS INC | 11,172 | $4.0B | 0.26% | |
| 79 | XRPRETF OPPORTUNITIES TRUST | 138,885 | $3.9B | 0.25% | |
| 80 | GEMGOLDMAN SACHS ETF TR | 126,993 | $3.9B | 0.25% | |
| 81 | AMGNAMGEN INC | 13,456 | $3.9B | 0.25% | |
| 82 | XARSPDR SER TR | 27,772 | $3.8B | 0.24% | |
| 83 | XETYXEATON VANCE TAX-MANAGED DIVE | 306,448 | $3.7B | 0.24% | |
| 84 | BUFFINNOVATOR ETFS TR | 90,819 | $3.6B | 0.24% | |
| 85 | PJANINNOVATOR ETFS TR | 97,287 | $3.6B | 0.23% | |
| 86 | POCTINNOVATOR ETFS TR | 99,432 | $3.6B | 0.23% | |
| 87 | JPMJPMORGAN CHASE & CO | 20,965 | $3.6B | 0.23% | |
| 88 | PDECINNOVATOR ETFS TR | 101,334 | $3.6B | 0.23% | |
| 89 | VDEVANGUARD WORLD FDS | 30,127 | $3.5B | 0.23% | |
| 90 | XLISELECT SECTOR SPDR TR | 30,993 | $3.5B | 0.23% | |
| 91 | PNOVINNOVATOR ETFS TR | 100,449 | $3.5B | 0.22% | |
| 92 | LLYELI LILLY & CO | 5,864 | $3.4B | 0.22% | |
| 93 | AVGOBROADCOM INC | 2,956 | $3.3B | 0.21% | |
| 94 | THWABRDN WORLD HEALTHCARE FUND | 280,645 | $3.3B | 0.21% | |
| 95 | DTEDTE ENERGY CO | 29,647 | $3.3B | 0.21% | |
| 96 | PSEPINNOVATOR ETFS TR | 93,307 | $3.2B | 0.21% | |
| 97 | PMARINNOVATOR ETFS TR | 90,122 | $3.2B | 0.21% | |
| 98 | EFGISHARES TR | 32,979 | $3.2B | 0.21% | |
| 99 | MOATVANECK ETF TRUST | 37,624 | $3.2B | 0.21% | |
| 100 | MCDMCDONALDS CORP | 10,755 | $3.2B | 0.21% |
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