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 |
|---|---|---|---|---|---|
| 401 | VIGVANGUARD SPECIALIZED FUNDS | 3,577 | $700.5M | 0.03% | |
| 402 | AVPTAVEPOINT INC | 42,197 | $696.7M | 0.03% | |
| 403 | CMECME GROUP INC | 2,996 | $695.7M | 0.03% | |
| 404 | —FLEXSHARES TR | 4,111 | $690.8M | 0.03% | |
| 405 | ADMAADMA BIOLOGICS INC | 39,915 | $684.5M | 0.03% | |
| 406 | KMIKINDER MORGAN INC DEL | 24,946 | $683.5M | 0.03% | |
| 407 | DDOMINION ENERGY INC | 12,587 | $677.9M | 0.03% | |
| 408 | DFACDIMENSIONAL ETF TRUST | 19,298 | $667.5M | 0.03% | |
| 409 | CPBTHE CAMPBELLS COMPANY | 15,907 | $666.2M | 0.03% | |
| 410 | VGLTVANGUARD SCOTTSDALE FDS | 12,017 | $665.1M | 0.03% | |
| 411 | SCHPSCHWAB STRATEGIC TR | 25,680 | $663.3M | 0.03% | |
| 412 | LCTUBLACKROCK ETF TRUST | 10,327 | $661.4M | 0.03% | |
| 413 | WMWASTE MGMT INC DEL | 3,264 | $658.7M | 0.03% | |
| 414 | AVIGAMERICAN CENTY ETF TR | 16,228 | $658.4M | 0.03% | |
| 415 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 45,438 | $657.9M | 0.03% | |
| 416 | CAGCONAGRA BRANDS INC | 23,571 | $654.1M | 0.03% | |
| 417 | QTECFIRST TR NASDAQ 100 TECH IND | 3,470 | $653.3M | 0.03% | |
| 418 | CRWDCROWDSTRIKE HLDGS INC | 1,899 | $649.8M | 0.03% | |
| 419 | VLUSPDR SER TR | 3,528 | $649.3M | 0.03% | |
| 420 | FDSFACTSET RESH SYS INC | 1,334 | $640.8M | 0.03% | |
| 421 | SPYINEOS ETF TRUST | 12,551 | $637.8M | 0.03% | |
| 422 | VOOVVANGUARD ADMIRAL FDS INC | 3,449 | $636.4M | 0.03% | |
| 423 | KLACKLA CORP | 1,002 | $631.5M | 0.03% | |
| 424 | REMXVANECK ETF TRUST | 16,159 | $630.4M | 0.03% | |
| 425 | NJANINNOVATOR ETFS TRUST | 13,037 | $626.9M | 0.03% | |
| 426 | BJULINNOVATOR ETFS TRUST | 13,945 | $621.4M | 0.03% | |
| 427 | APPAPPLOVIN CORP | 1,893 | $613.0M | 0.03% | |
| 428 | DEDEERE & CO | 1,444 | $611.8M | 0.03% | |
| 429 | TMFCRBB FD INC | 10,139 | $609.6M | 0.03% | |
| 430 | NVONOVO-NORDISK A S | 7,027 | $604.5M | 0.03% | |
| 431 | GRIDFIRST TR EXCHANGE TRADED FD | 5,040 | $601.5M | 0.03% | |
| 432 | IFRAISHARES TR | 12,959 | $599.9M | 0.03% | |
| 433 | SBUXSTARBUCKS CORP | 6,474 | $590.8M | 0.03% | |
| 434 | KNGFIRST TR EXCHANGE-TRADED FD | 11,719 | $588.4M | 0.03% | |
| 435 | TPLCTIMOTHY PLAN | 13,656 | $584.9M | 0.03% | |
| 436 | CRMSALESFORCE INC | 1,740 | $581.9M | 0.03% | |
| 437 | AVSCAMERICAN CENTY ETF TR | 10,624 | $577.5M | 0.03% | |
| 438 | VCITVANGUARD SCOTTSDALE FDS | 7,190 | $577.2M | 0.03% | |
| 439 | AVUVAMERICAN CENTY ETF TR | 5,956 | $574.9M | 0.03% | |
| 440 | VBKVANGUARD INDEX FDS | 2,043 | $572.2M | 0.03% | |
| 441 | PEPPEPSICO INC | 3,744 | $569.3M | 0.03% | |
| 442 | VCRVANGUARD WORLD FD | 1,513 | $568.1M | 0.03% | |
| 443 | IAU*ISHARES GOLD TR | 11,394 | $564.1M | 0.03% | |
| 444 | AGGISHARES TR | 5,813 | $563.3M | 0.03% | |
| 445 | NOBLPROSHARES TR | 5,608 | $558.3M | 0.03% | |
| 446 | JHMDJOHN HANCOCK EXCHANGE TRADED | 17,397 | $557.9M | 0.03% | |
| 447 | RIOTRIOT PLATFORMS INC | 54,125 | $552.6M | 0.03% | |
| 448 | BJUNINNOVATOR ETFS TRUST | 13,236 | $549.6M | 0.03% | |
| 449 | IWVISHARES TR | 1,643 | $549.2M | 0.03% | |
| 450 | MLPAGLOBAL X FDS | 11,061 | $546.5M | 0.02% | |
| 451 | FAPRFIRST TR EXCHNG TRADED FD VI | 13,212 | $545.5M | 0.02% | |
| 452 | SPGIS&P GLOBAL INC | 1,091 | $543.5M | 0.02% | |
| 453 | AJANINNOVATOR ETFS TRUST | 20,697 | $543.2M | 0.02% | |
| 454 | FJANFIRST TR EXCHNG TRADED FD VI | 11,833 | $543.1M | 0.02% | |
| 455 | PYPLPAYPAL HLDGS INC | 6,327 | $540.0M | 0.02% | |
| 456 | SHWSHERWIN WILLIAMS CO | 1,588 | $539.7M | 0.02% | |
| 457 | HOGHARLEY DAVIDSON INC | 17,896 | $539.2M | 0.02% | |
| 458 | SUBISHARES TR | 5,101 | $538.1M | 0.02% | |
| 459 | RSPDINVESCO EXCHANGE TRADED FD T | 10,057 | $537.3M | 0.02% | |
| 460 | FJULFIRST TR EXCHNG TRADED FD VI | 10,970 | $537.2M | 0.02% | |
| 461 | FFEBFIRST TR EXCHNG TRADED FD VI | 10,783 | $536.7M | 0.02% | |
| 462 | DOLWISDOMTREE TR | 10,836 | $535.7M | 0.02% | |
| 463 | FMAYFIRST TR EXCHNG TRADED FD VI | 11,255 | $533.8M | 0.02% | |
| 464 | AQLTISHARES TR | 7,580 | $532.7M | 0.02% | |
| 465 | FDECFIRST TR EXCHNG TRADED FD VI | 11,938 | $532.1M | 0.02% | |
| 466 | FMARFIRST TR EXCHNG TRADED FD VI | 12,249 | $530.0M | 0.02% | |
| 467 | FJUNFIRST TR EXCHNG TRADED FD VI | 10,313 | $529.9M | 0.02% | |
| 468 | FAUGFIRST TR EXCHNG TRADED FD VI | 11,370 | $529.2M | 0.02% | |
| 469 | FSEPFIRST TR EXCHNG TRADED FD VI | 11,577 | $529.0M | 0.02% | |
| 470 | NXGNXG NEXTGEN INFRASTR INCM FD | 11,525 | $527.7M | 0.02% | |
| 471 | FOCTFIRST TR EXCHNG TRADED FD VI | 12,354 | $526.7M | 0.02% | |
| 472 | DALDELTA AIR LINES INC DEL | 8,702 | $526.5M | 0.02% | |
| 473 | USXFISHARES TR | 10,583 | $526.2M | 0.02% | |
| 474 | FNOVFIRST TR EXCHNG TRADED FD VI | 10,997 | $525.9M | 0.02% | |
| 475 | GRMNGARMIN LTD | 2,545 | $524.9M | 0.02% | |
| 476 | BABOEING CO | 2,934 | $519.3M | 0.02% | |
| 477 | BKLNINVESCO EXCH TRADED FD TR II | 24,468 | $515.5M | 0.02% | |
| 478 | DSIISHARES TR | 4,641 | $511.7M | 0.02% | |
| 479 | MBSDFLEXSHARES TR | 25,235 | $510.6M | 0.02% | |
| 480 | VSTVISTRA CORP | 3,645 | $502.6M | 0.02% | |
| 481 | SCHHSCHWAB STRATEGIC TR | 23,837 | $502.0M | 0.02% | |
| 482 | BUFFINNOVATOR ETFS TRUST | 11,155 | $501.0M | 0.02% | |
| 483 | SMCISUPER MICRO COMPUTER INC | 16,391 | $499.6M | 0.02% | |
| 484 | BOCTINNOVATOR ETFS TRUST | 11,520 | $498.0M | 0.02% | |
| 485 | SPABSPDR SER TR | 19,820 | $495.3M | 0.02% | |
| 486 | VRTXVERTEX PHARMACEUTICALS INC | 1,226 | $493.7M | 0.02% | |
| 487 | CMCSACOMCAST CORP NEW | 13,112 | $492.1M | 0.02% | |
| 488 | UALUNITED AIRLS HLDGS INC | 5,038 | $489.2M | 0.02% | |
| 489 | AMATAPPLIED MATLS INC | 2,992 | $486.6M | 0.02% | |
| 490 | VYMIVANGUARD WHITEHALL FDS | 7,143 | $484.9M | 0.02% | |
| 491 | CLXCLOROX CO DEL | 2,962 | $481.0M | 0.02% | |
| 492 | AMLPALPS ETF TR | 9,779 | $471.0M | 0.02% | |
| 493 | CDCVICTORY PORTFOLIOS II | 7,510 | $470.0M | 0.02% | |
| 494 | JFRNUVEEN FLOATING RATE INCOME | 51,041 | $455.3M | 0.02% | |
| 495 | VTIPVANGUARD MALVERN FDS | 9,380 | $454.2M | 0.02% | |
| 496 | TTDTHE TRADE DESK INC | 3,849 | $452.4M | 0.02% | |
| 497 | FICOFAIR ISAAC CORP | 227 | $451.9M | 0.02% | |
| 498 | FNDESCHWAB STRATEGIC TR | 15,209 | $441.8M | 0.02% | |
| 499 | NJULINNOVATOR ETFS TRUST | 7,027 | $441.2M | 0.02% | |
| 500 | MARMARRIOTT INTL INC NEW | 1,576 | $439.6M | 0.02% |