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Size ($ in 1000's)
At 12/31/2023: $1,548,751
At 09/30/2023: $1,387,326
CoreCap Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CoreCap Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the CoreCap Advisors LLC top holdings by largest position size, as per the latest 13f filing made by CoreCap Advisors LLC.
In the CoreCap Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by CoreCap Advisors LLC in that top holding, then the share count change between reporting periods, and finally the CoreCap Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTI) |
397,528 |
+8,692 |
$94,302 | | VTI | 397,528 | +8,692 | $94,302 | | SPDR SER TR (SPYV) |
1,173,660 |
-14,047 |
$54,728 | | SPYV | 1,173,660 | -14,047 | $54,728 | | SPDR SER TR (SPYG) |
797,093 |
+36,787 |
$51,859 | | SPYG | 797,093 | +36,787 | $51,859 | | INVESCO QQQ TR |
124,023 |
-7,885 |
$50,790 | | QQQ | 124,023 | -7,885 | $50,790 | | VANGUARD INDEX FDS (VOO) |
111,155 |
-3,860 |
$48,552 | | VOO | 111,155 | -3,860 | $48,552 | | SPDR S&P 500 ETF TR (SPY) |
80,699 |
-8,203 |
$38,357 | | SPY | 80,699 | -8,203 | $38,357 | | APPLE INC |
164,467 |
+1,430 |
$31,665 | | AAPL | 164,467 | +1,430 | $31,665 | | VANGUARD WHITEHALL FDS (VYM) |
273,454 |
+19,658 |
$30,526 | | VYM | 273,454 | +19,658 | $30,526 | | VANGUARD BD INDEX FDS (BND) |
409,061 |
+3,481 |
$30,086 | | BND | 409,061 | +3,481 | $30,086 | | ISHARES TR (IVV) |
59,569 |
+15,580 |
$28,452 | | IVV | 59,569 | +15,580 | $28,452 | | SELECT SECTOR SPDR TR (XLK) |
119,840 |
+12,696 |
$23,067 | | XLK | 119,840 | +12,696 | $23,067 | | SPDR SER TR (SPTL) |
743,499 |
+155,667 |
$21,576 | | SPTL | 743,499 | +155,667 | $21,576 | | GOLDMAN SACHS ETF TR (GSUS) |
295,866 |
+20,184 |
$19,335 | | GSUS | 295,866 | +20,184 | $19,335 | | VANGUARD MALVERN FDS (VTIP) |
383,928 |
-119,012 |
$18,233 | | VTIP | 383,928 | -119,012 | $18,233 | | SPDR SER TR (SPSB) |
603,929 |
+118,167 |
$17,985 | | SPSB | 603,929 | +118,167 | $17,985 | | VANGUARD INDEX FDS (VUG) |
53,014 |
-972 |
$16,481 | | VUG | 53,014 | -972 | $16,481 | | SPDR SER TR (SPTI) |
554,293 |
+47,685 |
$15,831 | | SPTI | 554,293 | +47,685 | $15,831 | | AMAZON COM INC |
95,046 |
-6,404 |
$14,441 | | AMZN | 95,046 | -6,404 | $14,441 | | SELECT SECTOR SPDR TR (XLV) |
102,578 |
-20,114 |
$13,990 | | XLV | 102,578 | -20,114 | $13,990 | | SELECT SECTOR SPDR TR (XLU) |
217,991 |
+28,237 |
$13,805 | | XLU | 217,991 | +28,237 | $13,805 | | SELECT SECTOR SPDR TR (XLE) |
163,576 |
-33,820 |
$13,714 | | XLE | 163,576 | -33,820 | $13,714 | | SCHWAB STRATEGIC TR |
276,424 |
+157 |
$13,058 | | SCHA | 276,424 | +157 | $13,058 | | SELECT SECTOR SPDR TR (XLP) |
174,531 |
+7,594 |
$12,571 | | XLP | 174,531 | +7,594 | $12,571 | | SPDR SER TR (SPLG) |
214,115 |
-19,527 |
$11,969 | | SPLG | 214,115 | -19,527 | $11,969 | | GOLDMAN SACHS ETF TR (GSIE) |
364,083 |
+15,410 |
$11,891 | | GSIE | 364,083 | +15,410 | $11,891 | | VANGUARD INDEX FDS (VO) |
51,016 |
-648 |
$11,868 | | VO | 51,016 | -648 | $11,868 | | MICROSOFT CORP |
30,637 |
+2,049 |
$11,521 | | MSFT | 30,637 | +2,049 | $11,521 | | ISHARES TR (IJH) |
39,570 |
+457 |
$10,967 | | IJH | 39,570 | +457 | $10,967 | | VANGUARD TAX MANAGED FDS (VEA) |
227,858 |
+3,647 |
$10,914 | | VEA | 227,858 | +3,647 | $10,914 | | NVIDIA CORPORATION |
21,533 |
-3,319 |
$10,664 | | NVDA | 21,533 | -3,319 | $10,664 | | FIRST TR EXCHNG TRADED FD VI (BUFQ) |
385,232 |
+385,232 |
$10,401 | | BUFQ | 385,232 | +385,232 | $10,401 | | GOLDMAN SACHS ETF TR (GSLC) |
108,537 |
-7,343 |
$10,182 | | GSLC | 108,537 | -7,343 | $10,182 | | SCHWAB STRATEGIC TR |
122,145 |
+19,988 |
$10,133 | | SCHG | 122,145 | +19,988 | $10,133 | | PACER FDS TR |
191,493 |
+20,517 |
$9,956 | | COWZ | 191,493 | +30,144 | $9,956 | | VANGUARD WORLD FDS (VGT) |
20,370 |
+195 |
$9,859 | | VGT | 20,370 | +195 | $9,859 | | WISDOMTREE TR |
223,974 |
+47,799 |
$9,405 | | IHDG | 223,974 | +47,799 | $9,405 | | SPDR SER TR (JNK) |
93,558 |
+1,269 |
$8,863 | | JNK | 93,558 | +1,269 | $8,863 | | SPDR SER TR (SPTS) |
302,249 |
+12,828 |
$8,780 | | SPTS | 302,249 | +12,828 | $8,780 | | INVESCO EXCH TRADED FD TR II (QQQM) |
50,438 |
+35,707 |
$8,501 | | QQQM | 50,438 | +35,707 | $8,501 | | SPDR SER TR (BIL) |
90,666 |
-79,258 |
$8,286 | | BIL | 90,666 | -79,258 | $8,286 | | VANGUARD ADMIRAL FDS INC (VIOO) |
80,550 |
-1,248 |
$7,990 | | VIOO | 80,550 | -1,248 | $7,990 | | ISHARES TR (HYG) |
100,796 |
+100,796 |
$7,801 | | HYG | 100,796 | +100,796 | $7,801 | | ISHARES TR (IJR) |
65,103 |
+254 |
$7,047 | | IJR | 65,103 | +254 | $7,047 | | WORLD GOLD TR |
170,447 |
+2,829 |
$6,973 | | GLDM | 170,447 | +2,829 | $6,973 | | FIRST TR EXCHNG TRADED FD VI (UCON) |
279,796 |
+3,203 |
$6,922 | | UCON | 279,796 | +3,203 | $6,922 | | ISHARES TR (TIP) |
61,287 |
-2,389 |
$6,588 | | TIP | 61,287 | -2,389 | $6,588 | | SELECT SECTOR SPDR TR (XLC) |
90,608 |
+8,958 |
$6,584 | | XLC | 90,608 | +8,958 | $6,584 | | SPDR GOLD TR (GLD) |
33,462 |
+2,688 |
$6,397 | | GLD | 33,462 | +2,688 | $6,397 | | VANGUARD INTL EQUITY INDEX F (VWO) |
153,651 |
+4,085 |
$6,315 | | VWO | 153,651 | +4,085 | $6,315 | | INNOVATOR ETFS TR (SFLR) |
228,460 |
+228,460 |
$6,244 | | SFLR | 228,460 | +228,460 | $6,244 |
See Full List: All Stocks Held By CoreCap Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CoreCap Advisors LLC
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