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 |
|---|---|---|---|---|---|
| 101 | IYZISHARES TR | 153,476 | $4.1B | 0.19% | |
| 102 | PMARINNOVATOR ETFS TRUST | 102,378 | $4.1B | 0.19% | |
| 103 | SPTLSPDR SER TR | 157,084 | $4.1B | 0.19% | |
| 104 | CVXCHEVRON CORP NEW | 28,248 | $4.1B | 0.19% | |
| 105 | GEMGOLDMAN SACHS ETF TR | 128,057 | $4.1B | 0.19% | |
| 106 | PSEPINNOVATOR ETFS TRUST | 104,504 | $4.1B | 0.19% | |
| 107 | KMBKIMBERLY-CLARK CORP | 30,283 | $4.0B | 0.18% | |
| 108 | AVUSAMERICAN CENTY ETF TR | 40,723 | $3.9B | 0.18% | |
| 109 | ETENERGY TRANSFER L P | 197,822 | $3.9B | 0.18% | |
| 110 | PMAYINNOVATOR ETFS TRUST | 107,566 | $3.9B | 0.18% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,496 | $3.9B | 0.18% | |
| 112 | XLISELECT SECTOR SPDR TR | 28,788 | $3.8B | 0.17% | |
| 113 | PJUNINNOVATOR ETFS TRUST | 100,021 | $3.8B | 0.17% | |
| 114 | IDUISHARES TR | 38,848 | $3.7B | 0.17% | |
| 115 | HYGISHARES TR | 47,224 | $3.7B | 0.17% | |
| 116 | MOALTRIA GROUP INC | 71,002 | $3.7B | 0.17% | |
| 117 | PAYXPAYCHEX INC | 26,251 | $3.7B | 0.17% | |
| 118 | BIVVANGUARD BD INDEX FDS | 48,796 | $3.6B | 0.17% | |
| 119 | SCHXSCHWAB STRATEGIC TR | 156,692 | $3.6B | 0.17% | |
| 120 | SCHISCHWAB STRATEGIC TR | 164,504 | $3.6B | 0.17% | |
| 121 | DTEDTE ENERGY CO | 29,905 | $3.6B | 0.16% | |
| 122 | IYCISHARES TR | 37,173 | $3.6B | 0.16% | |
| 123 | EMXCISHARES INC | 64,426 | $3.6B | 0.16% | |
| 124 | IGIBISHARES TR | 69,341 | $3.6B | 0.16% | |
| 125 | SYKSTRYKER CORPORATION | 9,889 | $3.6B | 0.16% | |
| 126 | CMGCHIPOTLE MEXICAN GRILL INC | 58,499 | $3.5B | 0.16% | |
| 127 | CMICUMMINS INC | 10,023 | $3.5B | 0.16% | |
| 128 | MINTPIMCO ETF TR | 34,647 | $3.5B | 0.16% | |
| 129 | MCDMCDONALDS CORP | 11,969 | $3.5B | 0.16% | |
| 130 | XEXGXEATON VANCE TAX-MANAGED GLOB | 411,174 | $3.4B | 0.15% | |
| 131 | THWABRDN WORLD HEALTHCARE FUND | 299,245 | $3.3B | 0.15% | |
| 132 | IWMISHARES TR | 14,884 | $3.3B | 0.15% | |
| 133 | ARGTGLOBAL X FDS | 39,622 | $3.3B | 0.15% | |
| 134 | EMBISHARES TR | 36,784 | $3.3B | 0.15% | |
| 135 | XLFISELECT SECTOR SPDR TR | 41,461 | $3.3B | 0.15% | |
| 136 | AMGNAMGEN INC | 12,392 | $3.2B | 0.15% | |
| 137 | IWSISHARES TR | 24,835 | $3.2B | 0.15% | |
| 138 | COWZPACER FDS TR | 55,727 | $3.1B | 0.14% | |
| 139 | PAPRINNOVATOR ETFS TRUST | 84,972 | $3.1B | 0.14% | |
| 140 | VMBSVANGUARD SCOTTSDALE FDS | 68,102 | $3.1B | 0.14% | |
| 141 | MMM3M CO | 23,914 | $3.1B | 0.14% | |
| 142 | CAHCARDINAL HEALTH INC | 25,785 | $3.0B | 0.14% | |
| 143 | UNMUNUM GROUP | 41,709 | $3.0B | 0.14% | |
| 144 | PLTRPALANTIR TECHNOLOGIES INC | 39,963 | $3.0B | 0.14% | |
| 145 | EPDENTERPRISE PRODS PARTNERS L | 95,394 | $3.0B | 0.14% | |
| 146 | MGKVANGUARD WORLD FD | 8,616 | $3.0B | 0.13% | |
| 147 | PHPARKER-HANNIFIN CORP | 4,639 | $3.0B | 0.13% | |
| 148 | ARESARES MANAGEMENT CORPORATION | 16,558 | $2.9B | 0.13% | |
| 149 | ABBVABBVIE INC | 16,358 | $2.9B | 0.13% | |
| 150 | IRMIRON MTN INC DEL | 27,654 | $2.9B | 0.13% | |
| 151 | ORCLORACLE CORP | 17,290 | $2.9B | 0.13% | |
| 152 | PGXINVESCO EXCH TRADED FD TR II | 249,073 | $2.9B | 0.13% | |
| 153 | LMTLOCKHEED MARTIN CORP | 5,850 | $2.8B | 0.13% | |
| 154 | IWFISHARES TR | 7,033 | $2.8B | 0.13% | |
| 155 | DISDISNEY WALT CO | 25,220 | $2.8B | 0.13% | |
| 156 | DYHTARGET CORP | 20,760 | $2.8B | 0.13% | |
| 157 | XLUSELECT SECTOR SPDR TR | 37,012 | $2.8B | 0.13% | |
| 158 | FNDASCHWAB STRATEGIC TR | 93,299 | $2.8B | 0.13% | |
| 159 | AFLAFLAC INC | 26,737 | $2.8B | 0.13% | |
| 160 | HOMBHOME BANCSHARES INC | 97,601 | $2.8B | 0.13% | |
| 161 | AEPAMERICAN ELEC PWR CO INC | 29,688 | $2.7B | 0.12% | |
| 162 | GSSCGOLDMAN SACHS ETF TR | 39,223 | $2.7B | 0.12% | |
| 163 | CHKPCHECK POINT SOFTWARE TECH LT | 14,480 | $2.7B | 0.12% | |
| 164 | BILSSPDR SER TR | 26,946 | $2.7B | 0.12% | |
| 165 | DXJWISDOMTREE TR | 24,213 | $2.7B | 0.12% | |
| 166 | PRUPRUDENTIAL FINL INC | 22,506 | $2.7B | 0.12% | |
| 167 | USRTISHARES TR | 46,437 | $2.7B | 0.12% | |
| 168 | ORIOLD REP INTL CORP | 73,000 | $2.6B | 0.12% | |
| 169 | VDEVANGUARD WORLD FD | 21,644 | $2.6B | 0.12% | |
| 170 | BSXBOSTON SCIENTIFIC CORP | 29,282 | $2.6B | 0.12% | |
| 171 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 125,741 | $2.6B | 0.12% | |
| 172 | VHTVANGUARD WORLD FD | 10,269 | $2.6B | 0.12% | |
| 173 | SOSOUTHERN CO | 31,321 | $2.6B | 0.12% | |
| 174 | SCHRSCHWAB STRATEGIC TR | 105,568 | $2.6B | 0.12% | |
| 175 | JNJJOHNSON & JOHNSON | 17,667 | $2.6B | 0.12% | |
| 176 | XOMEXXON MOBIL CORP | 23,682 | $2.5B | 0.12% | |
| 177 | LOWLOWES COS INC | 10,191 | $2.5B | 0.11% | |
| 178 | EPUISHARES TR | 63,474 | $2.5B | 0.11% | |
| 179 | FASTFASTENAL CO | 34,934 | $2.5B | 0.11% | |
| 180 | BCDABRDN ETFS | 80,168 | $2.5B | 0.11% | |
| 181 | TMUST-MOBILE US INC | 11,340 | $2.5B | 0.11% | |
| 182 | EPIWISDOMTREE TR | 54,467 | $2.5B | 0.11% | |
| 183 | DDTOINNOVATOR ETFS TRUST | 66,900 | $2.5B | 0.11% | |
| 184 | SCHFSCHWAB STRATEGIC TR | 132,420 | $2.4B | 0.11% | |
| 185 | RYANRYAN SPECIALTY HOLDINGS INC | 37,960 | $2.4B | 0.11% | |
| 186 | TSCOTRACTOR SUPPLY CO | 45,553 | $2.4B | 0.11% | |
| 187 | XLVSELECT SECTOR SPDR TR | 17,497 | $2.4B | 0.11% | |
| 188 | ETNEATON CORP PLC | 7,200 | $2.4B | 0.11% | |
| 189 | DGSWISDOMTREE TR | 48,176 | $2.4B | 0.11% | |
| 190 | MDLZMONDELEZ INTL INC | 39,239 | $2.3B | 0.11% | |
| 191 | FNDFSCHWAB STRATEGIC TR | 69,787 | $2.3B | 0.11% | |
| 192 | BKHYBNY MELLON ETF TRUST | 48,570 | $2.3B | 0.11% | |
| 193 | EMLPFIRST TR EXCHANGE-TRADED FD | 64,500 | $2.3B | 0.10% | |
| 194 | GILDGILEAD SCIENCES INC | 24,668 | $2.3B | 0.10% | |
| 195 | AMDADVANCED MICRO DEVICES INC | 18,734 | $2.3B | 0.10% | |
| 196 | ADPAUTOMATIC DATA PROCESSING IN | 7,724 | $2.3B | 0.10% | |
| 197 | FXLFIRST TR EXCHANGE TRADED FD | 15,149 | $2.3B | 0.10% | |
| 198 | HDHOME DEPOT INC | 5,780 | $2.2B | 0.10% | |
| 199 | PFEPFIZER INC | 84,440 | $2.2B | 0.10% | |
| 200 | UNPUNION PAC CORP | 9,756 | $2.2B | 0.10% |