CoreCap Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.2T
Holdings
2,862
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 444,007 | $128.7B | 5.86% | |
| 2 | SPYGSPDR SER TR | 1,352,669 | $118.9B | 5.41% | |
| 3 | VOOVANGUARD INDEX FDS | 126,061 | $67.9B | 3.09% | |
| 4 | XLKSELECT SECTOR SPDR TR | 253,650 | $59.0B | 2.69% | |
| 5 | BNDVANGUARD BD INDEX FDS | 668,664 | $48.1B | 2.19% | |
| 6 | SPYVSPDR SER TR | 846,811 | $43.3B | 1.97% | |
| 7 | AAPLAPPLE INC | 172,656 | $43.2B | 1.97% | |
| 8 | NDQINVESCO QQQ TR | 81,279 | $41.6B | 1.89% | |
| 9 | IVVISHARES TR | 60,329 | $35.5B | 1.62% | |
| 10 | GSUSGOLDMAN SACHS ETF TR | 417,562 | $33.8B | 1.54% | |
| 11 | NVDANVIDIA CORPORATION | 239,223 | $32.1B | 1.46% | |
| 12 | VUGVANGUARD INDEX FDS | 71,290 | $29.3B | 1.33% | |
| 13 | SPYSPDR S&P 500 ETF TR | 48,677 | $28.5B | 1.30% | |
| 14 | SPBOSPDR SER TR | 900,237 | $25.8B | 1.17% | |
| 15 | VCLTVANGUARD SCOTTSDALE FDS | 340,446 | $25.5B | 1.16% | |
| 16 | AMZNAMAZON COM INC | 113,229 | $24.8B | 1.13% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 129,123 | $22.6B | 1.03% | |
| 18 | XLESELECT SECTOR SPDR TR | 253,828 | $21.7B | 0.99% | |
| 19 | SCHASCHWAB STRATEGIC TR | 769,426 | $19.9B | 0.91% | |
| 20 | QQQMINVESCO EXCH TRADED FD TR II | 81,127 | $17.1B | 0.78% | |
| 21 | MSFTMICROSOFT CORP | 39,238 | $16.5B | 0.75% | |
| 22 | GSIEGOLDMAN SACHS ETF TR | 490,504 | $16.4B | 0.74% | |
| 23 | IJRISHARES TR | 127,536 | $14.7B | 0.67% | |
| 24 | SPYMSPDR SER TR | 212,295 | $14.6B | 0.67% | |
| 25 | IJHISHARES TR | 229,545 | $14.3B | 0.65% | |
| 26 | SPSBSPDR SER TR | 457,312 | $13.7B | 0.62% | |
| 27 | VGTVANGUARD WORLD FD | 21,335 | $13.3B | 0.60% | |
| 28 | IVWISHARES TR | 128,125 | $13.0B | 0.59% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 271,716 | $13.0B | 0.59% | |
| 30 | GSLCGOLDMAN SACHS ETF TR | 112,520 | $13.0B | 0.59% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 452,467 | $12.4B | 0.56% | |
| 32 | BUFQFIRST TR EXCHNG TRADED FD VI | 363,532 | $11.4B | 0.52% | |
| 33 | VBVANGUARD INDEX FDS | 46,400 | $11.1B | 0.51% | |
| 34 | TSLATESLA INC | 26,770 | $10.8B | 0.49% | |
| 35 | VTVVANGUARD INDEX FDS | 59,221 | $10.0B | 0.46% | |
| 36 | GLDMWORLD GOLD TR | 185,631 | $9.7B | 0.44% | |
| 37 | SFLRINNOVATOR ETFS TRUST | 289,214 | $9.4B | 0.43% | |
| 38 | XLCSELECT SECTOR SPDR TR | 95,025 | $9.2B | 0.42% | |
| 39 | IHDGWISDOMTREE TR | 200,852 | $8.7B | 0.40% | |
| 40 | VOVANGUARD INDEX FDS | 32,443 | $8.6B | 0.39% | |
| 41 | BILSPDR SER TR | 90,558 | $8.3B | 0.38% | |
| 42 | IVEISHARES TR | 41,937 | $8.0B | 0.36% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 181,011 | $8.0B | 0.36% | |
| 44 | BUFRFIRST TR EXCHNG TRADED FD VI | 261,056 | $8.0B | 0.36% | |
| 45 | PGPROCTER AND GAMBLE CO | 46,687 | $7.8B | 0.36% | |
| 46 | VTEBVANGUARD MUN BD FDS | 152,479 | $7.6B | 0.35% | |
| 47 | SCHGSCHWAB STRATEGIC TR | 271,666 | $7.6B | 0.34% | |
| 48 | XARSPDR SER TR | 45,533 | $7.6B | 0.34% | |
| 49 | FIXDFIRST TR EXCHNG TRADED FD VI | 171,369 | $7.4B | 0.34% | |
| 50 | AVGOBROADCOM INC | 31,680 | $7.3B | 0.33% | |
| 51 | PJULINNOVATOR ETFS TRUST | 177,917 | $7.3B | 0.33% | |
| 52 | METAMETA PLATFORMS INC | 12,275 | $7.2B | 0.33% | |
| 53 | GQ9SPDR GOLD TR | 29,314 | $7.1B | 0.32% | |
| 54 | GOOGLALPHABET INC | 36,290 | $6.9B | 0.31% | |
| 55 | TLTISHARES TR | 77,473 | $6.8B | 0.31% | |
| 56 | ILCGISHARES TR | 74,527 | $6.7B | 0.30% | |
| 57 | QUALISHARES TR | 36,669 | $6.5B | 0.30% | |
| 58 | KOCOCA COLA CO | 103,941 | $6.5B | 0.29% | |
| 59 | NFLXNETFLIX INC | 7,001 | $6.2B | 0.28% | |
| 60 | AQLTISHARES TR | 47,015 | $6.2B | 0.28% | |
| 61 | JPMJPMORGAN CHASE & CO. | 25,131 | $6.0B | 0.27% | |
| 62 | VONGVANGUARD SCOTTSDALE FDS | 57,279 | $5.9B | 0.27% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 46,325 | $5.9B | 0.27% | |
| 64 | DONSPDR DOW JONES INDL AVERAGE | 13,585 | $5.8B | 0.26% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 25,697 | $5.6B | 0.26% | |
| 66 | SHVISHARES TR | 50,734 | $5.6B | 0.25% | |
| 67 | IYWISHARES TR | 33,959 | $5.4B | 0.25% | |
| 68 | UCONFIRST TR EXCHNG TRADED FD VI | 219,201 | $5.4B | 0.25% | |
| 69 | GOOGALPHABET INC | 28,011 | $5.3B | 0.24% | |
| 70 | PJANINNOVATOR ETFS TRUST | 125,977 | $5.3B | 0.24% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 5,793 | $5.3B | 0.24% | |
| 72 | TIPISHARES TR | 49,176 | $5.2B | 0.24% | |
| 73 | LLYELI LILLY & CO | 6,758 | $5.2B | 0.24% | |
| 74 | DYNFBLACKROCK ETF TRUST | 101,644 | $5.2B | 0.24% | |
| 75 | DJPBARCLAYS BANK PLC | 159,287 | $5.1B | 0.23% | |
| 76 | EFGISHARES TR | 52,329 | $5.1B | 0.23% | |
| 77 | TJXTJX COS INC NEW | 41,709 | $5.0B | 0.23% | |
| 78 | XLFSELECT SECTOR SPDR TR | 104,237 | $5.0B | 0.23% | |
| 79 | PAUGINNOVATOR ETFS TRUST | 130,169 | $5.0B | 0.23% | |
| 80 | BLVVANGUARD BD INDEX FDS | 72,935 | $5.0B | 0.23% | |
| 81 | WMTWALMART INC | 55,013 | $5.0B | 0.23% | |
| 82 | AXPAMERICAN EXPRESS CO | 16,368 | $4.9B | 0.22% | |
| 83 | JNKSPDR SER TR | 50,710 | $4.8B | 0.22% | |
| 84 | GUNRFLEXSHARES TR | 132,457 | $4.8B | 0.22% | |
| 85 | XETYXEATON VANCE TAX-MANAGED DIVE | 319,503 | $4.8B | 0.22% | |
| 86 | XSDSPDR SER TR | 19,124 | $4.8B | 0.22% | |
| 87 | LQDISHARES TR | 44,014 | $4.7B | 0.21% | |
| 88 | EFVISHARES TR | 88,786 | $4.7B | 0.21% | |
| 89 | IYRISHARES TR | 49,972 | $4.7B | 0.21% | |
| 90 | KHPIMANAGED PORTFOLIO SERIES | 183,178 | $4.6B | 0.21% | |
| 91 | POCTINNOVATOR ETFS TRUST | 116,098 | $4.6B | 0.21% | |
| 92 | CSCOCISCO SYS INC | 76,865 | $4.6B | 0.21% | |
| 93 | PDECINNOVATOR ETFS TRUST | 117,998 | $4.5B | 0.21% | |
| 94 | FNDXSCHWAB STRATEGIC TR | 187,789 | $4.4B | 0.20% | |
| 95 | IXCISHARES TR | 115,882 | $4.4B | 0.20% | |
| 96 | PNOVINNOVATOR ETFS TRUST | 113,581 | $4.3B | 0.20% | |
| 97 | IYFISHARES TR | 38,403 | $4.2B | 0.19% | |
| 98 | LGOVFIRST TR EXCHANGE-TRADED FD | 202,224 | $4.2B | 0.19% | |
| 99 | APOAPOLLO GLOBAL MGMT INC | 25,368 | $4.2B | 0.19% | |
| 100 | XLYSELECT SECTOR SPDR TR | 18,439 | $4.1B | 0.19% |
Page 1 of 29Next