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 |
|---|---|---|---|---|---|
| 201 | PTNQPACER FDS TR | 29,608 | $2.2B | 0.10% | |
| 202 | DBMFLITMAN GREGORY FDS TR | 83,173 | $2.2B | 0.10% | |
| 203 | TXNTEXAS INSTRS INC | 11,521 | $2.2B | 0.10% | |
| 204 | ABTABBOTT LABS | 19,012 | $2.2B | 0.10% | |
| 205 | LMBSFIRST TR EXCHANGE-TRADED FD | 43,775 | $2.1B | 0.10% | |
| 206 | XLBSELECT SECTOR SPDR TR | 25,305 | $2.1B | 0.10% | |
| 207 | VOOGVANGUARD ADMIRAL FDS INC | 5,807 | $2.1B | 0.10% | |
| 208 | EMREMERSON ELEC CO | 16,961 | $2.1B | 0.10% | |
| 209 | GSGOLDMAN SACHS GROUP INC | 3,625 | $2.1B | 0.09% | |
| 210 | LYGLLOYDS BANKING GROUP PLC | 762,526 | $2.1B | 0.09% | |
| 211 | METMETLIFE INC | 25,060 | $2.1B | 0.09% | |
| 212 | 4I1PHILIP MORRIS INTL INC | 17,006 | $2.0B | 0.09% | |
| 213 | DGROISHARES TR | 33,180 | $2.0B | 0.09% | |
| 214 | TRVTRAVELERS COMPANIES INC | 8,218 | $2.0B | 0.09% | |
| 215 | FTGSFIRST TR EXCHANGE-TRADED FD | 61,977 | $1.9B | 0.09% | |
| 216 | EIPIFIRST TR EXCHNG TRADED FD VI | 99,265 | $1.9B | 0.09% | |
| 217 | AXONAXON ENTERPRISE INC | 3,223 | $1.9B | 0.09% | |
| 218 | MUBISHARES TR | 17,826 | $1.9B | 0.09% | |
| 219 | CITCINTAS CORP | 10,362 | $1.9B | 0.09% | |
| 220 | XLRESELECT SECTOR SPDR TR | 46,259 | $1.9B | 0.09% | |
| 221 | JPCNUVEEN PFD & INCOME OPPORTUN | 239,134 | $1.9B | 0.09% | |
| 222 | KRKROGER CO | 30,628 | $1.9B | 0.09% | |
| 223 | FDNFIRST TR EXCHANGE-TRADED FD | 7,659 | $1.9B | 0.08% | |
| 224 | EBAEBAY INC. | 29,893 | $1.9B | 0.08% | |
| 225 | CLOIVANECK ETF TRUST | 34,824 | $1.8B | 0.08% | |
| 226 | NVGNUVEEN AMT FREE MUN CR INC F | 148,726 | $1.8B | 0.08% | |
| 227 | OREALTY INCOME CORP | 33,806 | $1.8B | 0.08% | |
| 228 | FFORD MTR CO | 182,263 | $1.8B | 0.08% | |
| 229 | UNHUNITEDHEALTH GROUP INC | 3,553 | $1.8B | 0.08% | |
| 230 | CGMSCAPITAL GRP FIXED INCM ETF T | 65,833 | $1.8B | 0.08% | |
| 231 | ITWILLINOIS TOOL WKS INC | 7,082 | $1.8B | 0.08% | |
| 232 | BDXBECTON DICKINSON & CO | 7,901 | $1.8B | 0.08% | |
| 233 | USMVISHARES TR | 20,178 | $1.8B | 0.08% | |
| 234 | NEENEXTERA ENERGY INC | 24,959 | $1.8B | 0.08% | |
| 235 | ANETARISTA NETWORKS INC | 16,141 | $1.8B | 0.08% | |
| 236 | KELKELLANOVA | 21,964 | $1.8B | 0.08% | |
| 237 | XEVVXEATON VANCE LTD DURATION INC | 181,845 | $1.8B | 0.08% | |
| 238 | FLBLFRANKLIN TEMPLETON ETF TR | 73,082 | $1.8B | 0.08% | |
| 239 | AVDEAMERICAN CENTY ETF TR | 28,347 | $1.7B | 0.08% | |
| 240 | KLMNINVESCO EXCH TRADED FD TR II | 18,087 | $1.7B | 0.08% | |
| 241 | BSVVANGUARD BD INDEX FDS | 22,187 | $1.7B | 0.08% | |
| 242 | VVISA INC | 5,401 | $1.7B | 0.08% | |
| 243 | COPCONOCOPHILLIPS | 17,128 | $1.7B | 0.08% | |
| 244 | SHYISHARES TR | 20,681 | $1.7B | 0.08% | |
| 245 | GSWOGOLDMAN SACHS ETF TR | 33,869 | $1.7B | 0.08% | |
| 246 | IWBISHARES TR | 5,156 | $1.7B | 0.08% | |
| 247 | AZOAUTOZONE INC | 515 | $1.6B | 0.08% | |
| 248 | CCDCALAMOS DYNAMIC CONV & INCOM | 67,845 | $1.6B | 0.08% | |
| 249 | IUSINVESCO EXCH TRD SLF IDX FD | 33,157 | $1.6B | 0.07% | |
| 250 | BACBANK AMERICA CORP | 37,464 | $1.6B | 0.07% | |
| 251 | MGCVANGUARD WORLD FD | 7,681 | $1.6B | 0.07% | |
| 252 | FAIFIRST TR EXCHANGE-TRADED FD | 27,634 | $1.6B | 0.07% | |
| 253 | PDBCINVESCO ACTVELY MNGD ETC FD | 124,978 | $1.6B | 0.07% | |
| 254 | RWJINVESCO EXCH TRADED FD TR II | 35,442 | $1.6B | 0.07% | |
| 255 | WSOWATSCO INC | 3,357 | $1.6B | 0.07% | |
| 256 | SLYVSPDR SER TR | 18,166 | $1.6B | 0.07% | |
| 257 | RCLROYAL CARIBBEAN GROUP | 6,812 | $1.6B | 0.07% | |
| 258 | JDJD.COM INC | 45,283 | $1.6B | 0.07% | |
| 259 | MLB1MERCADOLIBRE INC | 922 | $1.6B | 0.07% | |
| 260 | IBITISHARES BITCOIN TRUST ETF | 28,893 | $1.5B | 0.07% | |
| 261 | HASHASBRO INC | 27,360 | $1.5B | 0.07% | |
| 262 | CINFCINCINNATI FINL CORP | 10,554 | $1.5B | 0.07% | |
| 263 | GIGBGOLDMAN SACHS ETF TR | 33,400 | $1.5B | 0.07% | |
| 264 | SCHBSCHWAB STRATEGIC TR | 65,210 | $1.5B | 0.07% | |
| 265 | TAT&T INC | 64,841 | $1.5B | 0.07% | |
| 266 | QCOMQUALCOMM INC | 9,604 | $1.5B | 0.07% | |
| 267 | CATCATERPILLAR INC | 4,021 | $1.5B | 0.07% | |
| 268 | GEMDGOLDMAN SACHS ETF TR | 36,379 | $1.5B | 0.07% | |
| 269 | IEMGISHARES INC | 27,606 | $1.4B | 0.07% | |
| 270 | BJANINNOVATOR ETFS TRUST | 30,002 | $1.4B | 0.07% | |
| 271 | GCORGOLDMAN SACHS ETF TR | 35,455 | $1.4B | 0.07% | |
| 272 | DEODIAGEO PLC | 11,238 | $1.4B | 0.07% | |
| 273 | IQLTISHARES TR | 38,378 | $1.4B | 0.06% | |
| 274 | SCHESCHWAB STRATEGIC TR | 53,418 | $1.4B | 0.06% | |
| 275 | HSYHERSHEY CO | 8,292 | $1.4B | 0.06% | |
| 276 | DTMDT MIDSTREAM INC | 13,989 | $1.4B | 0.06% | |
| 277 | SPSMSPDR SER TR | 30,941 | $1.4B | 0.06% | |
| 278 | CLCOLGATE PALMOLIVE CO | 15,232 | $1.4B | 0.06% | |
| 279 | SBLKSTAR BULK CARRIERS CORP. | 92,398 | $1.4B | 0.06% | |
| 280 | MAMASTERCARD INCORPORATED | 2,622 | $1.4B | 0.06% | |
| 281 | VEUVANGUARD INTL EQUITY INDEX F | 23,788 | $1.4B | 0.06% | |
| 282 | RTXRTX CORPORATION | 11,775 | $1.4B | 0.06% | |
| 283 | PFNPIMCO INCOME STRATEGY FD II | 182,025 | $1.4B | 0.06% | |
| 284 | VPUVANGUARD WORLD FD | 8,285 | $1.4B | 0.06% | |
| 285 | PICKISHARES INC | 38,438 | $1.3B | 0.06% | |
| 286 | EWJISHARES INC | 19,907 | $1.3B | 0.06% | |
| 287 | NOWSERVICENOW INC | 1,256 | $1.3B | 0.06% | |
| 288 | CUBECUBESMART | 30,982 | $1.3B | 0.06% | |
| 289 | SMHVANECK ETF TRUST | 5,420 | $1.3B | 0.06% | |
| 290 | HDVISHARES TR | 11,619 | $1.3B | 0.06% | |
| 291 | JPSTJ P MORGAN EXCHANGE TRADED F | 25,860 | $1.3B | 0.06% | |
| 292 | VDCVANGUARD WORLD FD | 6,154 | $1.3B | 0.06% | |
| 293 | PFFISHARES TR | 41,226 | $1.3B | 0.06% | |
| 294 | VSSVANGUARD INTL EQUITY INDEX F | 11,302 | $1.3B | 0.06% | |
| 295 | IEVISHARES TR | 24,295 | $1.3B | 0.06% | |
| 296 | BXBLACKSTONE INC | 7,308 | $1.3B | 0.06% | |
| 297 | UPSUNITED PARCEL SERVICE INC | 9,986 | $1.3B | 0.06% | |
| 298 | DDTOINNOVATOR ETFS TRUST | 39,852 | $1.3B | 0.06% | |
| 299 | CSBVICTORY PORTFOLIOS II | 20,948 | $1.2B | 0.06% | |
| 300 | CIBRFIRST TR EXCHANGE TRADED FD | 19,202 | $1.2B | 0.06% |