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CoreCap Advisors

Latest statistics and disclosures from CoreCap Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, SPYG, SPYV, VOO, VTIP, and represent 18.00% of CoreCap Advisors's stock portfolio.
Added to shares of these 10 stocks: JPST (+$18M), VTI (+$10M), SPY (+$8.7M), GSG (+$8.5M), SCHA (+$8.3M), GLD (+$7.3M), XLK (+$5.9M), IHDG (+$5.7M), EFA, GSUS.
Started 1878 new stock positions in LEN, BTU, FRI, AMKR, JBL, IOO, HYMB, GNK, Weber Inc Cl A, STEM.
Reduced shares in these 10 stocks: SHY (-$23M), BSV (-$13M), TIP (-$13M), IJR (-$7.0M), RVNU (-$6.9M), EMB (-$6.2M), QUAL (-$6.1M), USRT (-$6.0M), SHV (-$5.8M), VWO.
Sold out of its positions in Brookfield Asset Management, Collaborative Investmnt Ser, Invesco Exch Trd Slf Idx Fd bulshs 2022 hy, Switch Inc cl a, Tenne.
CoreCap Advisors was a net buyer of stock by $145M.
CoreCap Advisors has $1.4B in assets under management (AUM), dropping by 17.55%.
Central Index Key (CIK): 0001902501

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Positions held by CoreCap Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CoreCap Advisors

CoreCap Advisors holds 2414 positions in its portfolio as reported in the December 2022 quarterly 13F filing

CoreCap Advisors has 2414 total positions. Only the first 250 positions are shown.

Sign up to view all of the CoreCap Advisors Dec. 31, 2022 positions
Download the CoreCap Advisors December 2022 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Market Etf Etf (VTI)	6.1	$85M	+13%	444k	191.19	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	3.2	$45M	+11%	881k	50.67	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	3.1	$43M	+4%	1.1M	38.89	View chart
Vanguard S&p 500 Etf Etf (VOO)	3.1	$43M	+6%	122k	351.34	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	2.6	$37M	+2%	784k	46.71	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	2.3	$33M	+36%	86k	382.43	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	2.3	$32M	+12%	293k	108.21	View chart
Vanguard Total Bond Market Etf Etf (BND)	1.9	$26M	+8%	366k	71.84	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	1.8	$25M	+242%	507k	50.13	View chart
Technology Select Sector Spdr Fund Etf (XLK)	1.6	$22M	+36%	179k	124.44	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	1.4	$20M	-16%	206k	96.99	View chart
Ishares Tips Bond Etf Etf (TIP)	1.3	$18M	-41%	165k	106.44	View chart
Apple Stock (AAPL)	1.2	$17M	+8%	134k	129.93	View chart
Spdr Gold Shares Etf (GLD)	1.2	$17M	+75%	101k	169.64	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	1.2	$17M	+31%	124k	135.85	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	1.2	$16M	+29%	231k	70.50	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	1.2	$16M	+37%	218k	74.55	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.1	$15M	+2%	39k	384.21	View chart
Pimco Enhanced Short Maturity Active Etf Etf (MINT)	1.0	$15M	+11%	147k	98.65	View chart
Vanguard Growth Etf Etf (VUG)	1.0	$13M	+2%	63k	213.11	View chart
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG)	0.9	$13M	+181%	618k	21.23	View chart
Invesco Qqq Trust Etf (QQQ)	0.9	$12M	-3%	46k	266.28	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.8	$11M	+42%	64k	174.36	View chart
Goldman Sachs Marketbeta U.s. Equity Etf Etf (GSUS)	0.8	$11M	+80%	211k	51.91	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.8	$11M		87k	125.11	View chart
Spdr Bloomberg High Yield Bond Etf Etf (JNK)	0.7	$11M	-7%	116k	90.00	View chart
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC)	0.7	$10M	-28%	131k	76.13	View chart
Vanguard Mid-cap Etf Etf (VO)	0.7	$9.6M	+9%	47k	203.81	View chart
Goldman Sachs Activebeta International Equity Etf Etf (GSIE)	0.7	$9.2M	+5%	318k	28.78	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.6	$8.9M	+6%	37k	241.90	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	0.6	$8.9M		188k	47.41	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.6	$8.8M	+1818%	217k	40.51	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.6	$8.6M	+10%	206k	41.97	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.6	$8.4M	+11%	168k	50.00	View chart
Chevron Corp Stock (CVX)	0.6	$8.2M	+9%	46k	179.49	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.6	$7.8M	+169%	119k	65.64	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.5	$7.6M	+24%	169k	44.98	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.5	$7.6M	-37%	194k	38.98	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	0.5	$7.3M	+173%	157k	46.25	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB)	0.5	$6.9M	-47%	82k	84.59	View chart
Vanguard Information Technology Etf Etf (VGT)	0.5	$6.9M		22k	319.41	View chart
Vanguard S&p Small-cap 600 Etf Etf (VIOO)	0.4	$6.2M	+8%	36k	173.31	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.4	$6.1M	-53%	64k	94.64	View chart
Spdr Gold Minishares Trust Etf (GLDM)	0.4	$5.9M	-12%	164k	36.19	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.4	$5.9M	+3%	70k	84.75	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.4	$5.9M	-10%	67k	87.47	View chart
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG)	0.4	$5.7M	NEW	160k	35.63	View chart
Flexshares Core Select Bond Fund Etf (BNDC)	0.4	$5.6M	-9%	256k	21.94	View chart
Amazon Stock (AMZN)	0.4	$5.6M	+24%	66k	84.00	View chart
Ipath Series B S&p 500 Vix Short-term Futures Etn Etf	0.4	$5.6M	-11%	395k	14.12	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.4	$5.2M	+558%	153k	34.20	View chart
Johnson & Johnson Stock (JNJ)	0.4	$5.1M	+9%	29k	176.65	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.3	$4.8M	+747%	49k	98.21	View chart
Microsoft Corp Stock (MSFT)	0.3	$4.7M		20k	239.83	View chart
Materials Select Sector Spdr Fund Etf (XLB)	0.3	$4.7M	+1074%	61k	77.68	View chart
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.3	$4.6M	+17%	97k	47.29	View chart
Ishares Global Energy Etf Etf (IXC)	0.3	$4.3M	+158%	110k	38.99	View chart
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR)	0.3	$4.3M	-10%	98k	43.47	View chart
Merck & Co Stock (MRK)	0.3	$4.2M		38k	110.95	View chart
Vanguard Long-term Bond Etf Etf (BLV)	0.3	$4.2M	-4%	58k	72.44	View chart
Tekla World Healthcare Fd Ben Int Cef (THW)	0.3	$4.1M		281k	14.65	View chart
Mcdonalds Corp Stock (MCD)	0.3	$4.0M	+73%	15k	263.54	View chart
Lockheed Martin Corp Stock (LMT)	0.3	$4.0M	+26%	8.2k	486.50	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$4.0M	+76%	36k	110.30	View chart
Vanguard Value Etf Etf (VTV)	0.3	$4.0M	+12%	28k	140.37	View chart
International Business Machs Stock (IBM)	0.3	$4.0M	+14%	28k	140.89	View chart
Abbvie Stock (ABBV)	0.3	$3.8M	+10%	24k	161.61	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.3	$3.7M	+206%	75k	49.49	View chart
Dte Energy Stock (DTE)	0.3	$3.7M	-5%	31k	117.53	View chart
Ipath Bloomberg Cmdty Tr Etn Etf (DJP)	0.3	$3.6M	+5%	107k	33.71	View chart
Ishares Core U.s. Reit Etf Etf (USRT)	0.2	$3.5M	-63%	70k	49.45	View chart
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN)	0.2	$3.4M	+32%	108k	31.51	View chart
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL)	0.2	$3.4M	+8%	112k	30.19	View chart
Pfizer Stock (PFE)	0.2	$3.4M	+54%	66k	51.24	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.2	$3.3M	-34%	33k	99.56	View chart
Eaton Vance Tax-managed Divers Cef (ETY)	0.2	$3.3M		305k	10.86	View chart
Procter And Gamble Stock (PG)	0.2	$3.3M	+3%	22k	151.57	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.2	$3.2M	+7%	108k	29.69	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.2	$3.1M	+9%	41k	75.54	View chart
Goldman Sachs Activebeta U.s. Small Cap Equity Etf Etf (GSSC)	0.2	$3.1M	-5%	56k	54.61	View chart
Eaton Vance Tax-managed Global Cef (EXG)	0.2	$3.0M		400k	7.55	View chart
Nvidia Corporation Stock (NVDA)	0.2	$3.0M	+6%	20k	146.14	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.2	$3.0M	-8%	40k	74.32	View chart
Netflix Stock (NFLX)	0.2	$3.0M	+190%	10k	294.88	View chart
Hershey Stock (HSY)	0.2	$3.0M	+8%	13k	231.58	View chart
Walmart Stock (WMT)	0.2	$2.9M	+91%	21k	141.79	View chart
Lilly Eli & Co Stock (LLY)	0.2	$2.8M	+73%	7.7k	365.85	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.2	$2.8M		20k	141.25	View chart
Cisco Sys Stock (CSCO)	0.2	$2.7M	+4%	57k	47.64	View chart
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV)	0.2	$2.7M	+48%	90k	30.19	View chart
Innovator U.s. Equity Buffer Etf - September Etf (BSEP)	0.2	$2.7M	+12%	89k	30.33	View chart
Amgen Stock (AMGN)	0.2	$2.7M	-36%	10k	262.65	View chart
Tesla Stock (TSLA)	0.2	$2.6M	+58%	21k	123.18	View chart
Proshares Ultra S&p 500 Etf (SSO)	0.2	$2.6M	-22%	58k	44.45	View chart
First Trust Technology Alphadex Fund Etf (FXL)	0.2	$2.6M	+16%	28k	91.55	View chart
Home Depot Stock (HD)	0.2	$2.5M	+158%	8.1k	315.87	View chart
Flexshares Iboxx 3 Year Target Duration Tips Index Fund Etf (TDTT)	0.2	$2.5M	+10%	108k	23.52	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.2	$2.5M	-90%	31k	81.17	View chart
Paychex Stock (PAYX)	0.2	$2.5M	+16%	21k	115.56	View chart
Agfiq Us Market Neutral Anti-beta Fund Etf (BTAL)	0.2	$2.4M		115k	21.21	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$2.4M		7.7k	308.90	View chart
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON)	0.2	$2.4M	+28%	98k	24.11	View chart
Coca Cola Stock (KO)	0.2	$2.3M	-34%	37k	63.61	View chart
Ross Stores Stock (ROST)	0.2	$2.3M	NEW	20k	116.07	View chart
Nuveen Amt Free Mun Cr Cef (NVG)	0.2	$2.3M	+10%	193k	12.14	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.2	$2.3M	+12%	51k	45.88	View chart
Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.2	$2.3M	+8%	92k	25.13	View chart
Pacer Lunt Large Cap Alternator Etf Etf (ALTL)	0.2	$2.3M	NEW	57k	40.46	View chart
Nuveen Pfd & Income Secs Cef (JPS)	0.2	$2.3M	+8%	336k	6.80	View chart
Pacer Industrial Real Estate Etf Etf (INDS)	0.2	$2.3M	-12%	62k	36.79	View chart
Target Corp Stock (TGT)	0.2	$2.3M	+2%	15k	149.04	View chart
Pacer Data & Infrastructure Real Estate Etf Etf (SRVR)	0.2	$2.3M	-12%	78k	29.02	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.2	$2.3M	-6%	41k	55.56	View chart
Home Bancshares Stock (HOMB)	0.2	$2.2M		98k	22.79	View chart
Unitedhealth Group Stock (UNH)	0.2	$2.2M	-15%	4.2k	530.19	View chart
Ishares Short Treasury Bond Etf Etf (SHV)	0.2	$2.2M	-72%	20k	109.92	View chart
Pepsico Stock (PEP)	0.2	$2.2M	+16%	12k	180.67	View chart
Starbucks Corp Stock (SBUX)	0.2	$2.2M	+403%	22k	99.20	View chart
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT)	0.2	$2.2M	+20%	73k	30.07	View chart
Disney Walt Stock (DIS)	0.1	$2.1M	+4%	24k	86.88	View chart
Biogen Stock (BIIB)	0.1	$2.1M	NEW	7.4k	276.92	View chart
Applied Matls Stock (AMAT)	0.1	$2.0M	+42%	21k	97.38	View chart
Ishares U.s. Healthcare Etf Etf (IYH)	0.1	$2.0M	NEW	7.2k	283.71	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.1	$2.0M	+5%	24k	83.76	View chart
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC)	0.1	$2.0M	+91%	68k	29.89	View chart
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG)	0.1	$2.0M	-3%	71k	28.35	View chart
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP)	0.1	$2.0M	+12%	68k	29.25	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$2.0M	+7%	15k	134.11	View chart
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM)	0.1	$2.0M	+3%	69k	28.31	View chart
Broadcom Stock (AVGO)	0.1	$2.0M	+12%	3.5k	559.22	View chart
Nextera Energy Stock (NEE)	0.1	$1.9M	+26%	23k	83.60	View chart
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN)	0.1	$1.9M		65k	29.73	View chart
Ishares Select Dividend Etf Etf (DVY)	0.1	$1.9M	+192%	16k	120.60	View chart
Cardinal Health Stock (CAH)	0.1	$1.9M	+4%	25k	76.87	View chart
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL)	0.1	$1.9M	+77%	19k	99.71	View chart
Goldman Sachs Access U.s. Aggregate Bond Etf Etf (GCOR)	0.1	$1.9M	+5%	46k	41.09	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.1	$1.9M	+85%	5.6k	331.34	View chart
Qualcomm Stock (QCOM)	0.1	$1.9M	+19%	17k	109.94	View chart
Eaton Vance Ltd Duration Incom Cef (EVV)	0.1	$1.8M	-6%	197k	9.39	View chart
Abbott Labs Stock (ABT)	0.1	$1.8M	+2%	17k	109.79	View chart
Fiserv Stock (FI)	0.1	$1.8M	NEW	18k	101.07	View chart
Oreilly Automotive Stock (ORLY)	0.1	$1.8M	NEW	2.1k	844.03	View chart
First Trust Large Cap Growth Alphadex Fund Etf (FTC)	0.1	$1.8M	-7%	20k	91.42	View chart
Fedex Corp Stock (FDX)	0.1	$1.8M	+46%	10k	173.20	View chart
Vanguard Small-cap Etf Etf (VB)	0.1	$1.8M	-6%	9.7k	183.55	View chart
Altria Group Stock (MO)	0.1	$1.8M	+15%	39k	45.71	View chart
Cadence Design System Stock (CDNS)	0.1	$1.8M	+424%	11k	160.64	View chart
Cedar Fair L P Depositry Unit Stock (FUN)	0.1	$1.7M	+32%	42k	41.34	View chart
At&t Stock (T)	0.1	$1.7M	+20%	95k	18.41	View chart
Costco Whsl Corp Stock (COST)	0.1	$1.7M	+6%	3.8k	456.59	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$1.7M	+379%	24k	71.95	View chart
Travelers Companies Stock (TRV)	0.1	$1.7M	-41%	9.2k	187.51	View chart
Ishares U.s. Financials Etf Etf (IYF)	0.1	$1.7M	NEW	23k	75.47	View chart
Principal Financial Group Stock (PFG)	0.1	$1.7M	+17%	20k	83.92	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$1.7M	-28%	14k	120.34	View chart
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY)	0.1	$1.7M	-3%	60k	28.09	View chart
Goldman Sachs Group Stock (GS)	0.1	$1.7M	NEW	4.9k	343.42	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	0.1	$1.7M	-5%	43k	38.71	View chart
First Trust Health Care Alphadex Fund Etf (FXH)	0.1	$1.6M	+16%	15k	108.73	View chart
Aflac Stock (AFL)	0.1	$1.6M	NEW	23k	71.94	View chart
Cintas Corp Stock (CTAS)	0.1	$1.6M	NEW	3.6k	451.65	View chart
Automatic Data Processing Stock (ADP)	0.1	$1.6M	+401%	6.8k	238.86	View chart
Lowes Cos Stock (LOW)	0.1	$1.6M	+5%	8.2k	199.24	View chart
Spdr Portfolio Long Term Treasury Etf Etf (SPTL)	0.1	$1.6M	+45%	56k	29.03	View chart
Enbridge Stock (ENB)	0.1	$1.6M	+24%	41k	39.10	View chart
Archer Daniels Midland Stock (ADM)	0.1	$1.6M	+5%	17k	92.85	View chart
First Trust Energy Alphadex Fund Etf (FXN)	0.1	$1.6M	+35%	93k	17.09	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.1	$1.6M	+63%	33k	47.99	View chart
Old Rep Intl Corp Stock (ORI)	0.1	$1.6M	NEW	66k	24.15	View chart
Schwab Us Tips Etf Etf (SCHP)	0.1	$1.6M		31k	51.79	View chart
Cigna Corp Stock (CI)	0.1	$1.6M	+27%	4.7k	331.37	View chart
American Express Stock (AXP)	0.1	$1.6M	+9%	11k	147.75	View chart
Spdr Bloomberg International Treasury Bond Etf Etf (BWX)	0.1	$1.6M	NEW	70k	22.43	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.1	$1.6M	+12%	22k	72.10	View chart
Innovator U.s. Equity Buffer Etf - November Etf (BNOV)	0.1	$1.6M	+39%	52k	29.78	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$1.6M		18k	88.73	View chart
Morgan Stanley Stock (MS)	0.1	$1.5M	+14%	18k	85.02	View chart
Calamos Dynamic Conv & Income Cef (CCD)	0.1	$1.5M	+4%	74k	20.49	View chart
Devon Energy Corp Stock (DVN)	0.1	$1.5M	+9%	25k	61.51	View chart
Enterprise Prods Partners Stock (EPD)	0.1	$1.5M	+20%	63k	24.12	View chart
Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.1	$1.5M	+2%	45k	32.96	View chart
Metlife Stock (MET)	0.1	$1.5M	+4%	21k	72.37	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.1	$1.5M	-30%	15k	95.79	View chart
Autodesk Stock (ADSK)	0.1	$1.5M	NEW	7.9k	186.87	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.1	$1.5M	+14%	35k	42.50	View chart
Iron Mtn Inc Del Reit (IRM)	0.1	$1.5M	NEW	29k	49.85	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.1	$1.5M	-8%	45k	32.39	View chart
First Trust Capital Strength Etf Etf (FTCS)	0.1	$1.5M	+26%	19k	74.95	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.1	$1.4M	-19%	14k	104.24	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.1	$1.4M	+167%	16k	91.47	View chart
Ford Mtr Co Del Stock (F)	0.1	$1.4M	-6%	123k	11.63	View chart
Kellogg Stock (K)	0.1	$1.4M		20k	71.24	View chart
First Trust Dorsey Wright Focus 5 Etf Etf (FV)	0.1	$1.4M		30k	46.55	View chart
Verizon Communications Stock (VZ)	0.1	$1.4M	-50%	35k	39.40	View chart
Mercadolibre Stock (MELI)	0.1	$1.4M	NEW	1.6k	846.24	View chart
Union Pac Corp Stock (UNP)	0.1	$1.4M	+3%	6.6k	207.10	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.1	$1.4M		19k	74.49	View chart
Philip Morris Intl Stock (PM)	0.1	$1.4M	+4%	14k	101.21	View chart
First Trust Natural Gas Etf Etf (FCG)	0.1	$1.4M	-3%	56k	24.51	View chart
Conocophillips Stock (COP)	0.1	$1.3M	+33%	11k	118.01	View chart
Fst Tr New Opport Mlp & Ene Cef (FPL)	0.1	$1.3M	+2%	218k	6.05	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG)	0.1	$1.3M	+171%	32k	40.89	View chart
Wisdomtree International Smallcap Dividend Fund Etf (DLS)	0.1	$1.3M	-14%	23k	57.96	View chart
Blackstone Stock (BX)	0.1	$1.3M	+23%	18k	74.19	View chart
Innovator U.s. Equity Buffer Etf - August Etf (BAUG)	0.1	$1.3M		43k	29.95	View chart
Chipotle Mexican Grill Stock (CMG)	0.1	$1.3M	+12%	929.00	1387.49	View chart
Innovator U.s. Equity Buffer Etf - January Etf (BJAN)	0.1	$1.3M	+50%	39k	33.04	View chart
Kimberly-clark Corp Stock (KMB)	0.1	$1.3M	+9%	9.4k	135.75	View chart
Spdr S&p 600 Small Cap Value Etf Etf (SLYV)	0.1	$1.3M	+3%	17k	74.22	View chart
Victoryshares Us Small Cap High Dividend Volatility Wtd Etf Etf (CSB)	0.1	$1.3M	-3%	24k	51.58	View chart
Ft Cboe Vest U.s. Equity Buffer Etf - November Etf (FNOV)	0.1	$1.3M		35k	35.52	View chart
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX)	0.1	$1.2M	+33%	23k	53.44	View chart
Ft Cboe Vest U.s. Equity Buffer Etf - February Etf (FFEB)	0.1	$1.2M		35k	35.57	View chart
Ft Cboe Vest U.s. Equity Buffer Etf - May Etf (FMAY)	0.1	$1.2M	-2%	35k	35.17	View chart
3M Stock (MMM)	0.1	$1.2M	+15%	10k	119.92	View chart
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)	0.1	$1.2M	-13%	24k	51.51	View chart
Ft Cboe Vest U.s. Equity Buffer Etf - August Etf (FAUG)	0.1	$1.2M		35k	34.66	View chart
Ishares U.s. Energy Etf Etf (IYE)	0.1	$1.2M	+26%	26k	46.49	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC)	0.1	$1.2M	+15%	80k	14.78	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.1	$1.2M	+23%	25k	47.43	View chart
Spdr S&p Semiconductor Etf Etf (XSD)	0.1	$1.2M	+84%	7.0k	167.23	View chart
Texas Instrs Stock (TXN)	0.1	$1.2M		7.0k	165.24	View chart
Becton Dickinson & Co Stock (BDX)	0.1	$1.2M	+10%	4.6k	254.30	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.1	$1.2M	+172%	8.0k	145.07	View chart
Eaton Corp Stock (ETN)	0.1	$1.1M	+3%	7.3k	156.96	View chart
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ)	0.1	$1.1M	+161%	11k	100.80	View chart
Diageo Adr (DEO)	0.1	$1.1M	+9%	6.4k	178.19	View chart
Stryker Corporation Stock (SYK)	0.1	$1.1M	+8%	4.6k	244.54	View chart
Autozone Stock (AZO)	0.1	$1.1M		459.00	2466.18	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.1	$1.1M	+177%	15k	73.63	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.1	$1.1M	-43%	11k	105.53	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.1	$1.1M	+34%	22k	50.33	View chart
Kroger Stock (KR)	0.1	$1.1M	+7%	25k	44.58	View chart
First Trust Rising Dividend Achievers Etf Etf (RDVY)	0.1	$1.1M	-9%	25k	43.92	View chart
Kfa Mount Lucas Index Strategy Etf Etf (KMLM)	0.1	$1.1M		35k	30.55	View chart
Walgreens Boots Alliance Stock (WBA)	0.1	$1.1M	+13%	29k	37.36	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.1	$1.1M	NEW	5.0k	210.52	View chart
Caterpillar Stock (CAT)	0.1	$1.1M	-10%	4.4k	239.59	View chart
First Solar Stock (FSLR)	0.1	$1.1M	+111%	7.0k	149.79	View chart
Emerson Elec Stock (EMR)	0.1	$1.0M		11k	96.07	View chart
Spdr S&p Health Care Services Etf Etf (XHS)	0.1	$1.0M	+7%	12k	84.79	View chart
Illinois Tool Wks Stock (ITW)	0.1	$1.0M	+3%	4.7k	220.33	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.1	$983k	-34%	9.4k	104.27	View chart
Marathon Oil Corp Stock (MRO)	0.1	$971k	NEW	36k	27.07	View chart
Ft Cboe Vest Fund Of Deep Buffer Etf Etf (BUFD)	0.1	$971k	+21%	49k	19.67	View chart
Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	0.1	$951k	-30%	33k	28.89	View chart
Vanguard Energy Etf Etf (VDE)	0.1	$946k	NEW	7.8k	121.28	View chart
Vanguard Utilities Etf Etf (VPU)	0.1	$944k	+3%	6.2k	153.37	View chart
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR)	0.1	$938k		33k	28.07	View chart
Fastenal Stock (FAST)	0.1	$937k	+4%	20k	47.32	View chart

Past Filings by CoreCap Advisors

SEC 13F filings are viewable for CoreCap Advisors going back to 2021

CoreCap Advisors 2022 Q3 filed Feb. 10, 2023
CoreCap Advisors 2022 Q4 filed Feb. 10, 2023
CoreCap Advisors 2022 Q2 filed Aug. 11, 2022
CoreCap Advisors 2022 Q1 filed April 29, 2022
CoreCap Advisors 2021 Q4 filed Feb. 10, 2022

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