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 |
|---|---|---|---|---|---|
| 201 | HSYHERSHEY CO | 8,016 | $1.5B | 0.10% | |
| 202 | REGNREGENERON PHARMACEUTICALS | 1,664 | $1.5B | 0.09% | |
| 203 | BKHYBNY MELLON ETF TRUST | 30,714 | $1.5B | 0.09% | |
| 204 | 4I1PHILIP MORRIS INTL INC | 15,421 | $1.5B | 0.09% | |
| 205 | BDXBECTON DICKINSON & CO | 5,920 | $1.4B | 0.09% | |
| 206 | KMBKIMBERLY-CLARK CORP | 11,707 | $1.4B | 0.09% | |
| 207 | WDCWESTERN DIGITAL CORP. | 27,014 | $1.4B | 0.09% | |
| 208 | PFEPFIZER INC | 49,008 | $1.4B | 0.09% | |
| 209 | ITWILLINOIS TOOL WKS INC | 5,270 | $1.4B | 0.09% | |
| 210 | EMREMERSON ELEC CO | 14,118 | $1.4B | 0.09% | |
| 211 | AZOAUTOZONE INC | 526 | $1.4B | 0.09% | |
| 212 | BWXSPDR SER TR | 58,132 | $1.3B | 0.09% | |
| 213 | LMBSFIRST TR EXCHANGE-TRADED FD | 27,874 | $1.3B | 0.09% | |
| 214 | KRKROGER CO | 29,364 | $1.3B | 0.09% | |
| 215 | FAIFIRST TR EXCHANGE-TRADED FD | 25,849 | $1.3B | 0.09% | |
| 216 | VRSKVERISK ANALYTICS INC | 5,539 | $1.3B | 0.09% | |
| 217 | HYLSFIRST TR EXCHANGE-TRADED FD | 31,717 | $1.3B | 0.09% | |
| 218 | BAUGINNOVATOR ETFS TR | 35,880 | $1.3B | 0.08% | |
| 219 | ADPAUTOMATIC DATA PROCESSING IN | 5,538 | $1.3B | 0.08% | |
| 220 | IUSINVESCO EXCH TRD SLF IDX FD | 29,571 | $1.3B | 0.08% | |
| 221 | FTCSFIRST TR EXCHANGE-TRADED FD | 15,943 | $1.3B | 0.08% | |
| 222 | TDIVFIRST TR EXCHANGE-TRADED FD | 19,877 | $1.3B | 0.08% | |
| 223 | WSOWATSCO INC | 2,968 | $1.3B | 0.08% | |
| 224 | BNOVINNOVATOR ETFS TR | 36,331 | $1.3B | 0.08% | |
| 225 | BJANINNOVATOR ETFS TR | 30,766 | $1.3B | 0.08% | |
| 226 | IWBISHARES TR | 4,775 | $1.3B | 0.08% | |
| 227 | SLYVSPDR SER TR | 14,978 | $1.2B | 0.08% | |
| 228 | CIBRFIRST TR EXCHANGE TRADED FD | 23,133 | $1.2B | 0.08% | |
| 229 | HDVISHARES TR | 11,966 | $1.2B | 0.08% | |
| 230 | DEODIAGEO PLC | 8,243 | $1.2B | 0.08% | |
| 231 | PICKISHARES INC | 27,402 | $1.2B | 0.08% | |
| 232 | KELKELLANOVA | 20,701 | $1.2B | 0.07% | |
| 233 | EMNEASTMAN CHEM CO | 12,839 | $1.2B | 0.07% | |
| 234 | BACBANK AMERICA CORP | 34,238 | $1.2B | 0.07% | |
| 235 | IVEISHARES TR | 6,571 | $1.1B | 0.07% | |
| 236 | WBAWALGREENS BOOTS ALLIANCE INC | 43,324 | $1.1B | 0.07% | |
| 237 | CUBECUBESMART | 24,296 | $1.1B | 0.07% | |
| 238 | IJKISHARES TR | 14,191 | $1.1B | 0.07% | |
| 239 | SPDWSPDR INDEX SHS FDS | 33,053 | $1.1B | 0.07% | |
| 240 | SHYGISHARES TR | 26,619 | $1.1B | 0.07% | |
| 241 | XEVVXEATON VANCE LTD DURATION INC | 117,285 | $1.1B | 0.07% | |
| 242 | CSBVICTORY PORTFOLIOS II | 20,073 | $1.1B | 0.07% | |
| 243 | CHTRCHARTER COMMUNICATIONS INC N | 2,865 | $1.1B | 0.07% | |
| 244 | GEMDGOLDMAN SACHS ETF TR | 26,907 | $1.1B | 0.07% | |
| 245 | VOOGVANGUARD ADMIRAL FDS INC | 3,949 | $1.1B | 0.07% | |
| 246 | REMXVANECK ETF TRUST | 17,280 | $1.1B | 0.07% | |
| 247 | FLBLFRANKLIN TEMPLETON ETF TR | 43,769 | $1.1B | 0.07% | |
| 248 | UVVUNIVERSAL CORP VA | 15,766 | $1.1B | 0.07% | |
| 249 | BABOEING CO | 4,064 | $1.1B | 0.07% | |
| 250 | FFORD MTR CO DEL | 86,551 | $1.1B | 0.07% | |
| 251 | RDVYFIRST TR EXCHANGE-TRADED FD | 20,261 | $1.0B | 0.07% | |
| 252 | VVISA INC | 4,001 | $1.0B | 0.07% | |
| 253 | XHSSPDR SER TR | 11,623 | $1.0B | 0.07% | |
| 254 | NEENEXTERA ENERGY INC | 16,730 | $1.0B | 0.07% | |
| 255 | BNDXVANGUARD CHARLOTTE FDS | 20,477 | $1.0B | 0.07% | |
| 256 | NOCTINNOVATOR ETFS TR | 22,047 | $1.0B | 0.07% | |
| 257 | DLSWISDOMTREE TR | 15,607 | $996.5M | 0.06% | |
| 258 | GDGENERAL DYNAMICS CORP | 3,737 | $970.3M | 0.06% | |
| 259 | IJSISHARES TR | 9,003 | $928.0M | 0.06% | |
| 260 | VTVVANGUARD INDEX FDS | 6,183 | $924.4M | 0.06% | |
| 261 | XCEMCOLUMBIA ETF TR II | 30,519 | $923.8M | 0.06% | |
| 262 | TAT&T INC | 54,064 | $907.2M | 0.06% | |
| 263 | PDIPIMCO DYNAMIC INCOME FD | 49,417 | $887.0M | 0.06% | |
| 264 | CCDCALAMOS DYNAMIC CONV & INCOM | 44,768 | $885.5M | 0.06% | |
| 265 | BJUNINNOVATOR ETFS TR | 24,106 | $860.5M | 0.06% | |
| 266 | RWJINVESCO EXCH TRADED FD TR II | 20,683 | $856.9M | 0.06% | |
| 267 | DDTOINNOVATOR ETFS TR | 29,234 | $835.2M | 0.05% | |
| 268 | MRKMERCK & CO INC | 7,587 | $827.1M | 0.05% | |
| 269 | NAPRINNOVATOR ETFS TR | 18,241 | $811.4M | 0.05% | |
| 270 | VNQIVANGUARD INTL EQUITY INDEX F | 18,958 | $807.4M | 0.05% | |
| 271 | KLACKLA CORP | 1,385 | $805.1M | 0.05% | |
| 272 | MUBISHARES TR | 7,382 | $800.3M | 0.05% | |
| 273 | EOGEOG RES INC | 6,538 | $790.8M | 0.05% | |
| 274 | NSCNORFOLK SOUTHN CORP | 3,301 | $780.3M | 0.05% | |
| 275 | FQIDIGITAL RLTY TR INC | 5,798 | $780.3M | 0.05% | |
| 276 | ICVTISHARES TR | 9,922 | $779.8M | 0.05% | |
| 277 | DTMDT MIDSTREAM INC | 14,224 | $779.5M | 0.05% | |
| 278 | SUBISHARES TR | 7,294 | $769.1M | 0.05% | |
| 279 | FDLFIRST TR MORNINGSTAR DIVID L | 21,385 | $767.3M | 0.05% | |
| 280 | BOCTINNOVATOR ETFS TR | 19,877 | $764.7M | 0.05% | |
| 281 | VSSVANGUARD INTL EQUITY INDEX F | 6,567 | $755.4M | 0.05% | |
| 282 | ORCLORACLE CORP | 7,106 | $749.2M | 0.05% | |
| 283 | BDECINNOVATOR ETFS TR | 19,429 | $743.2M | 0.05% | |
| 284 | SBUXSTARBUCKS CORP | 7,720 | $741.2M | 0.05% | |
| 285 | FPXIFIRST TR EXCHANGE TRADED FD | 17,468 | $738.0M | 0.05% | |
| 286 | GEGENERAL ELECTRIC CO | 5,747 | $733.5M | 0.05% | |
| 287 | PWRQUANTA SVCS INC | 3,386 | $730.7M | 0.05% | |
| 288 | NJANINNOVATOR ETFS TR | 17,503 | $729.7M | 0.05% | |
| 289 | XSOEWISDOMTREE TR | 25,155 | $726.5M | 0.05% | |
| 290 | NEMNEWMONT CORP | 17,530 | $725.6M | 0.05% | |
| 291 | DLNWISDOMTREE TR | 10,920 | $724.9M | 0.05% | |
| 292 | NJULINNOVATOR ETFS TR | 13,013 | $717.1M | 0.05% | |
| 293 | IGIBISHARES TR | 13,777 | $716.4M | 0.05% | |
| 294 | CLCOLGATE PALMOLIVE CO | 8,855 | $705.8M | 0.05% | |
| 295 | FIWFIRST TR EXCHANGE TRADED FD | 7,339 | $695.7M | 0.04% | |
| 296 | DUKDUKE ENERGY CORP NEW | 7,073 | $686.3M | 0.04% | |
| 297 | VEUVANGUARD INTL EQUITY INDEX F | 12,184 | $684.0M | 0.04% | |
| 298 | VPUVANGUARD WORLD FDS | 4,932 | $676.1M | 0.04% | |
| 299 | QTECFIRST TR NASDAQ 100 TECH IND | 3,828 | $671.7M | 0.04% | |
| 300 | SONSONOCO PRODS CO | 11,991 | $669.9M | 0.04% |