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 |
|---|---|---|---|---|---|
| 101 | GSSCGOLDMAN SACHS ETF TR | 49,284 | $3.1B | 0.20% | |
| 102 | QCOMQUALCOMM INC | 21,443 | $3.1B | 0.20% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 20,986 | $3.1B | 0.20% | |
| 104 | AMATAPPLIED MATLS INC | 19,019 | $3.1B | 0.20% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 5,751 | $3.0B | 0.20% | |
| 106 | IWMISHARES TR | 15,084 | $3.0B | 0.20% | |
| 107 | EFVISHARES TR | 58,046 | $3.0B | 0.20% | |
| 108 | GCORGOLDMAN SACHS ETF TR | 71,859 | $3.0B | 0.19% | |
| 109 | VBVANGUARD INDEX FDS | 14,027 | $3.0B | 0.19% | |
| 110 | XLRESELECT SECTOR SPDR TR | 73,930 | $3.0B | 0.19% | |
| 111 | PMAYINNOVATOR ETFS TR | 93,119 | $2.9B | 0.19% | |
| 112 | DBMFLITMAN GREGORY FDS TR | 111,661 | $2.9B | 0.19% | |
| 113 | DYHTARGET CORP | 20,195 | $2.9B | 0.19% | |
| 114 | IYWISHARES TR | 23,025 | $2.8B | 0.18% | |
| 115 | XSDSPDR SER TR | 12,424 | $2.8B | 0.18% | |
| 116 | XEXGXEATON VANCE TAX-MANAGED GLOB | 361,368 | $2.8B | 0.18% | |
| 117 | VHTVANGUARD WORLD FDS | 11,023 | $2.8B | 0.18% | |
| 118 | SHYISHARES TR | 33,501 | $2.7B | 0.18% | |
| 119 | CAHCARDINAL HEALTH INC | 26,735 | $2.7B | 0.17% | |
| 120 | SDYSPDR SER TR | 21,049 | $2.6B | 0.17% | |
| 121 | XLBSELECT SECTOR SPDR TR | 30,337 | $2.6B | 0.17% | |
| 122 | PJUNINNOVATOR ETFS TR | 75,297 | $2.5B | 0.16% | |
| 123 | HOMBHOME BANCSHARES INC | 97,933 | $2.5B | 0.16% | |
| 124 | NFLXNETFLIX INC | 5,093 | $2.5B | 0.16% | |
| 125 | BXBLACKSTONE INC | 18,699 | $2.4B | 0.16% | |
| 126 | SCHDSCHWAB STRATEGIC TR | 31,798 | $2.4B | 0.16% | |
| 127 | FTECFIDELITY COVINGTON TRUST | 16,193 | $2.3B | 0.15% | |
| 128 | MUMICRON TECHNOLOGY INC | 27,232 | $2.3B | 0.15% | |
| 129 | USMVISHARES TR | 29,652 | $2.3B | 0.15% | |
| 130 | KOCOCA COLA CO | 38,992 | $2.3B | 0.15% | |
| 131 | ITOTISHARES TR | 21,799 | $2.3B | 0.15% | |
| 132 | WMTWALMART INC | 14,445 | $2.3B | 0.15% | |
| 133 | INTCINTEL CORP | 44,857 | $2.3B | 0.15% | |
| 134 | EMXCISHARES INC | 40,578 | $2.2B | 0.15% | |
| 135 | AXPAMERICAN EXPRESS CO | 11,996 | $2.2B | 0.15% | |
| 136 | FTCFIRST TRUST LRGCP GWT ALPHAD | 20,144 | $2.2B | 0.14% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 14,000 | $2.2B | 0.14% | |
| 138 | CMGCHIPOTLE MEXICAN GRILL INC | 961 | $2.2B | 0.14% | |
| 139 | DISDISNEY WALT CO | 24,096 | $2.2B | 0.14% | |
| 140 | JNJJOHNSON & JOHNSON | 13,865 | $2.2B | 0.14% | |
| 141 | XOMEXXON MOBIL CORP | 21,729 | $2.2B | 0.14% | |
| 142 | IRMIRON MTN INC DEL | 30,991 | $2.2B | 0.14% | |
| 143 | LMTLOCKHEED MARTIN CORP | 4,776 | $2.2B | 0.14% | |
| 144 | FDXFEDEX CORP | 8,534 | $2.2B | 0.14% | |
| 145 | AFLAFLAC INC | 26,080 | $2.2B | 0.14% | |
| 146 | PEPPEPSICO INC | 12,613 | $2.1B | 0.14% | |
| 147 | SCCOSOUTHERN COPPER CORP | 24,811 | $2.1B | 0.14% | |
| 148 | DWDMORGAN STANLEY | 22,823 | $2.1B | 0.14% | |
| 149 | UNPUNION PAC CORP | 8,644 | $2.1B | 0.14% | |
| 150 | EPDENTERPRISE PRODS PARTNERS L | 80,164 | $2.1B | 0.14% | |
| 151 | ILCGISHARES TR | 30,491 | $2.1B | 0.13% | |
| 152 | MARMARRIOTT INTL INC NEW | 9,085 | $2.0B | 0.13% | |
| 153 | LOWLOWES COS INC | 9,205 | $2.0B | 0.13% | |
| 154 | MOALTRIA GROUP INC | 50,614 | $2.0B | 0.13% | |
| 155 | IEVISHARES TR | 38,598 | $2.0B | 0.13% | |
| 156 | INTUINTUIT | 3,261 | $2.0B | 0.13% | |
| 157 | SUNSUNOCO LP/SUNOCO FIN CORP | 33,967 | $2.0B | 0.13% | |
| 158 | FXLFIRST TR EXCHANGE TRADED FD | 15,889 | $2.0B | 0.13% | |
| 159 | GBILGOLDMAN SACHS ETF TR | 20,034 | $2.0B | 0.13% | |
| 160 | TJXTJX COS INC NEW | 21,212 | $2.0B | 0.13% | |
| 161 | DDTOINNOVATOR ETFS TR | 60,874 | $2.0B | 0.13% | |
| 162 | EWJISHARES INC | 30,881 | $2.0B | 0.13% | |
| 163 | CMCSACOMCAST CORP NEW | 45,160 | $2.0B | 0.13% | |
| 164 | ETENERGY TRANSFER L P | 142,619 | $2.0B | 0.13% | |
| 165 | CATCATERPILLAR INC | 6,649 | $2.0B | 0.13% | |
| 166 | ARESARES MANAGEMENT CORPORATION | 16,500 | $2.0B | 0.13% | |
| 167 | FSIGFIRST TR EXCHANGE-TRADED FD | 102,785 | $1.9B | 0.13% | |
| 168 | ABBVABBVIE INC | 12,567 | $1.9B | 0.13% | |
| 169 | ORIOLD REP INTL CORP | 64,773 | $1.9B | 0.12% | |
| 170 | PAPRINNOVATOR ETFS TR | 57,990 | $1.9B | 0.12% | |
| 171 | —FST TR NEW OPPORT MLP & ENE | 273,675 | $1.9B | 0.12% | |
| 172 | HDHOME DEPOT INC | 5,406 | $1.9B | 0.12% | |
| 173 | GOOGLALPHABET INC | 13,285 | $1.9B | 0.12% | |
| 174 | TSCOTRACTOR SUPPLY CO | 8,362 | $1.8B | 0.12% | |
| 175 | JPCNUVEEN PFD & INCOME OPPORTUN | 264,715 | $1.8B | 0.12% | |
| 176 | PFFISHARES TR | 57,169 | $1.8B | 0.12% | |
| 177 | NVGNUVEEN AMT FREE MUN CR INC F | 150,605 | $1.8B | 0.11% | |
| 178 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,954 | $1.8B | 0.11% | |
| 179 | ABTABBOTT LABS | 15,929 | $1.8B | 0.11% | |
| 180 | FASTFASTENAL CO | 27,002 | $1.7B | 0.11% | |
| 181 | AQLTISHARES TR | 14,904 | $1.7B | 0.11% | |
| 182 | VNQVANGUARD INDEX FDS | 19,690 | $1.7B | 0.11% | |
| 183 | PDBCINVESCO ACTVELY MNGD ETC FD | 129,972 | $1.7B | 0.11% | |
| 184 | IVWISHARES TR | 22,969 | $1.7B | 0.11% | |
| 185 | FDNFIRST TR EXCHANGE-TRADED FD | 9,214 | $1.7B | 0.11% | |
| 186 | DGROISHARES TR | 31,937 | $1.7B | 0.11% | |
| 187 | METMETLIFE INC | 25,989 | $1.7B | 0.11% | |
| 188 | ETNEATON CORP PLC | 7,106 | $1.7B | 0.11% | |
| 189 | GSWOGOLDMAN SACHS ETF TR | 38,690 | $1.7B | 0.11% | |
| 190 | UNMUNUM GROUP | 36,371 | $1.6B | 0.11% | |
| 191 | TRVTRAVELERS COMPANIES INC | 8,445 | $1.6B | 0.10% | |
| 192 | TXNTEXAS INSTRS INC | 9,332 | $1.6B | 0.10% | |
| 193 | IEMGISHARES INC | 31,436 | $1.6B | 0.10% | |
| 194 | DONSPDR DOW JONES INDL AVERAGE | 4,201 | $1.6B | 0.10% | |
| 195 | MMM3M CO | 14,426 | $1.6B | 0.10% | |
| 196 | IQLTISHARES TR | 41,627 | $1.6B | 0.10% | |
| 197 | COPCONOCOPHILLIPS | 13,164 | $1.5B | 0.10% | |
| 198 | PAYXPAYCHEX INC | 12,823 | $1.5B | 0.10% | |
| 199 | BSVVANGUARD BD INDEX FDS | 19,583 | $1.5B | 0.10% | |
| 200 | SYKSTRYKER CORPORATION | 5,030 | $1.5B | 0.10% |