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Livermore
Livermore
ZHEN

CoreCap Advisors, LLC

SEC CIK
0001902501
Latest filing
Jul 6, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
541
−1,823 vs. Q2 2022
Portfolio value
$1.19B
−$92.5M (−7.2%) vs. Q2 2022
Filed
Feb 10, 2023
SEC
Holdings of CoreCap Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABTAbbott LaboratoriesStock16,249$1.57M0.1%+1,180+7.8%AddedHistory
GILDGilead Sciences, Inc.Stock25,476$1.57M0.1%+24,144+1,812.6%AddedHistory
CAHCardinal Health IncStock23,931$1.60M0.1%+19,289+415.5%AddedHistory
QCOMQualcomm IncStock14,157$1.60M0.1%+1,386+10.9%AddedHistory
TMUST-Mobile US, Inc.Stock11,976$1.61M0.1%−998−7.7%ReducedHistory
GOOGAlphabet Inc.Stock17,153$1.65M0.1%−507−2.9%ReducedConverted for a 20-for-1 splitHistory
iShares Tr464288885EAFE GRWTH ETF22,844$1.66M0.1%+3,200+16.3%Added–
Innovator ETFs Trust45782C318US EQTY PWR BUF62,106$1.66M0.1%−1,856−2.9%Reduced–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF59,932$1.67M0.1%+29,573+97.4%Added–
COSTCostco Wholesale CorpStock3,572$1.69M0.1%+155+4.5%AddedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF60,635$1.70M0.1%−1,544−2.5%Reduced–
PEPPepsiCo IncStock10,533$1.72M0.1%+1,139+12.1%AddedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME66,959$1.73M0.1%+4,010+6.4%Added–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF60,503$1.73M0.1%+19,626+48.0%Added–
iShares Tr464288877EAFE VALUE ETF45,086$1.74M0.1%−4,956−9.9%Reduced–
VRTXVertex Pharmaceuticals IncStock6,028$1.75M0.1%+254+4.4%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF45,506$1.75M0.1%−28,816−38.8%Reduced–
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT43,223$1.77M0.1%+12,384+40.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF10,427$1.78M0.1%+277+2.7%Added–
XOMExxonMobil Holdings CorpCOM20,423$1.78M0.1%−4,877−19.3%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS21,218$1.81M0.2%+151+0.7%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF76,222$1.82M0.2%+12,908+20.4%Added–
DLTRDollar Tree, Inc.COM13,393$1.82M0.2%−79−0.6%ReducedHistory
VVisa Inc.Stock10,368$1.84M0.2%+6,648+178.7%AddedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF65,274$1.85M0.2%+2,335+3.7%Added–
PFEPfizer IncStock42,519$1.86M0.2%−13,987−24.8%ReducedHistory
VanEck ETF Trust92189F460CEF MUNI INCOME90,533$1.87M0.2%−8,639−8.7%Reduced–
iShares Tr464288414NATIONAL MUN ETF18,862$1.94M0.2%+4,136+28.1%Added–
EVVEaton Vance Ltd Duration Income FundCOM210,600$1.94M0.2%+11,950+6.0%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF73,210$1.97M0.2%+7,569+11.5%Added–
NVGNuveen AMT-Free Municipal Credit Income FundCEF174,026$2.03M0.2%+13,671+8.5%AddedHistory
Nuveen PFD & Incm Securties67072C105COM309,816$2.04M0.2%+4,415+1.4%Added–
MCDMcDonalds CorpStock8,851$2.04M0.2%+387+4.6%AddedHistory
BRK.BBerkshire Hathaway IncStock7,725$2.06M0.2%+376+5.1%AddedHistory
PAYXPaychex IncStock18,421$2.07M0.2%+2,237+13.8%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF36,367$2.07M0.2%+532+1.5%Added–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX24,055$2.09M0.2%−5,048−17.3%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF84,792$2.12M0.2%+44,608+111.0%Added–
iShares Tr4642874407-10 YR TRSY BD22,224$2.13M0.2%+811+3.8%Added–
DISWalt Disney CoStock22,889$2.16M0.2%−2,445−9.7%ReducedHistory
CSCOCisco Systems, Inc.Stock54,714$2.19M0.2%−18,216−25.0%ReducedHistory
HOMBHome Bancshares IncCOM97,974$2.21M0.2%00.0%UnchangedHistory
TGTTarget CorpStock14,896$2.21M0.2%+183+1.2%AddedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP78,938$2.26M0.2%−306−0.4%Reduced–
UVXYProShares Trust IIULTRA VIX SHORT177,032$2.27M0.2%+93,571+112.1%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT97,810$2.29M0.2%−7,754−7.3%Reduced–
NVDANVIDIA CorpStock19,105$2.32M0.2%−625−3.2%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF57,522$2.36M0.2%+53,493+1,327.7%Added–
Agf Invts Tr00110G408US MARKET NETRL116,760$2.37M0.2%+116,760New–
Innovator ETFs Trust45782C508US EQTY PWR BUF81,485$2.40M0.2%−1,450−1.7%Reduced–
TRVTravelers Companies, Inc.Stock15,675$2.40M0.2%+1,196+8.3%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF43,570$2.43M0.2%+4,704+12.1%Added–
Abrdn ETFs003261203BBRG ALL COMMDY70,423$2.45M0.2%−28,740−29.0%Reduced–
MDLZMondelez International, Inc.Stock44,733$2.45M0.2%+42,027+1,553.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT19,339$2.46M0.2%−488−2.5%Reduced–
iShares MSCI Eafe ETF464287465ETF44,101$2.47M0.2%−23,769−35.0%Reduced–
Schwab US Dividend Equity ETF808524797ETF37,380$2.48M0.2%+1,489+4.1%Added–
UNHUnitedHealth Group IncStock4,941$2.50M0.2%+724+17.2%AddedHistory
LMTLockheed Martin CorpStock6,479$2.50M0.2%+361+5.9%AddedHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET71,004$2.51M0.2%+3,097+4.6%Added–
Pacer FDS Tr69374H741DATA AND INFRAST89,131$2.55M0.2%+3,763+4.4%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF100,574$2.60M0.2%+57,330+132.6%Added–
HSYHershey CoCOM11,787$2.60M0.2%+643+5.8%AddedHistory
PGProcter & Gamble CoStock20,931$2.64M0.2%−6,550−23.8%ReducedHistory
METAMeta Platforms, Inc.Stock19,658$2.67M0.2%+4,636+30.9%AddedHistory
VZVerizon Communications IncStock70,872$2.69M0.2%+24,055+51.4%AddedHistory
ABBVAbbVie Inc.Stock21,413$2.87M0.2%+198+0.9%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM400,822$2.91M0.2%+6,525+1.7%AddedHistory
IBMInternational Business Machines CorpStock24,511$2.91M0.2%+8,977+57.8%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF102,879$2.94M0.2%−1,248−1.2%Reduced–
ProShares Tr74347R107PSHS ULT S&P 50074,663$2.97M0.2%−10,885−12.7%Reduced–
Goldman Sachs ETF Tr381430602ACTIVEBETA US59,011$2.98M0.3%+341+0.6%Added–
Vanguard Morningstar Value ETF922908744ETF25,317$3.13M0.3%+3,769+17.5%Added–
KOCoca Cola CoStock56,615$3.17M0.3%+1,176+2.1%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF43,742$3.21M0.3%−1,631−3.6%Reduced–
MRKMerck & Co., Inc.Stock37,420$3.22M0.3%+31,492+531.2%AddedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN36102,045$3.36M0.3%+4,440+4.5%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM309,273$3.36M0.3%+6,575+2.2%AddedHistory
TSLATesla, Inc.Stock13,353$3.54M0.3%−111−0.8%ReducedConverted for a 3-for-1 splitHistory
AMGNAmgen IncStock16,045$3.62M0.3%+727+4.7%AddedHistory
THWabrdn World Healthcare FundBEN INT SHS282,895$3.64M0.3%+2,755+1.0%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150083,001$3.66M0.3%+69,307+506.1%Added–
DTEDte Energy CoCOM33,335$3.83M0.3%−252−0.8%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR109,686$4.12M0.3%+944+0.9%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF29,900$4.26M0.4%+23,453+363.8%Added–
JNJJohnson & JohnsonStock26,116$4.27M0.4%+2,355+9.9%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND60,522$4.36M0.4%−626−1.0%Reduced–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT219,817$4.52M0.4%−590,834−72.9%ReducedHistory
MSFTMicrosoft CorpStock19,443$4.53M0.4%−514−2.6%ReducedHistory
iShares Tr46428743220 YR TR BD ETF51,030$5.23M0.4%+6,683+15.1%Added–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX32,992$5.33M0.4%+1,268+4.0%Added–
iShares Tr46435G425ESG AWR MSCI USA67,330$5.35M0.4%+494+0.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF75,102$5.41M0.5%−5,323−6.6%Reduced–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ116,560$5.68M0.5%+6,479+5.9%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF135,571$5.69M0.5%+7,832+6.1%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF56,282$5.85M0.5%+868+1.6%Added–
CVXChevron CorpStock41,722$5.99M0.5%−5,042−10.8%ReducedHistory
AMZNAmazon Com IncStock53,142$6.00M0.5%+228+0.4%AddedHistory
Flexshares Tr33939L670CRE SLCT BD FD283,900$6.18M0.5%−20,538−6.7%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS188,865$6.23M0.5%+7,271+4.0%AddedHistory

Sold out since Q2 2022 (1,829)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 1,829 by value last quarter.

Positions of CoreCap Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
INCYIncyte CorpCOM19,997$1.52M0.1%History
ATVIActivision Blizzard, Inc.COM19,480$1.52M0.1%History
KHCKraft Heinz CoStock38,909$1.48M0.1%History
VODVodafone Group Public Ltd CoADR92,533$1.44M0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD53,884$1.44M0.1%–
SIRISirius XM Holdings Inc.COM234,576$1.44M0.1%History
CHKPCheck Point Software Technologies LtdORD10,895$1.33M0.1%History
HSICHenry Schein IncCOM17,103$1.31M0.1%History
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG50,020$1.28M0.1%–
PNRPENTAIR plcSHS24,776$1.13M0.1%History
EFREaton Vance Senior Floating-Rate TrustCOM89,310$1.10M0.1%History
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS49,850$1.07M0.1%History
SHELShell plcADR19,574$1.02M0.1%History
MAINMain Street Capital CORPCEF26,311$1.01M0.1%History
Global X FDS37954Y483NASDAQ 100 COVER57,881$1.01M0.1%–
KEYKeycorpCOM55,713$960.0K0.1%History
FNFFidelity National Financial, Inc.COM SHS24,334$899.0K0.1%History
SPGSimon Property Group Inc.REIT8,740$830.0K0.1%History
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW46,989$796.0K0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE11,973$735.0K0.1%–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF10,199$649.0K0.1%–
DGXQuest Diagnostics IncCOM3,840$511.0K<0.1%History
First Tr Exchange Traded FD33738R860NASDAQ BK ETF18,423$480.0K<0.1%–
EIXEdison InternationalStock7,300$462.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A6,627$447.0K<0.1%History
LINLinde PLCSHS1,539$443.0K<0.1%History
iShares Tr464287762US HLTHCARE ETF1,627$438.0K<0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS22,209$394.0K<0.1%–
Flexshares Tr33939L746US QUALITY CAP9,291$390.0K<0.1%–
CSGSCSG Systems International IncCOM6,223$371.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM4,453$368.0K<0.1%History
Flexshares Tr33939L803M STAR DEV MKT6,068$350.0K<0.1%–
DDDuPont de Nemours, Inc.COM6,252$347.0K<0.1%History
Goldman Sachs ETF Tr381430453ACCESS HIG YLD7,882$330.0K<0.1%–
iShares Tr464287739U.S. REAL ES ETF3,569$328.0K<0.1%–
Flexshares Tr33939L662HIG YLD VL ETF7,930$320.0K<0.1%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-309,833$307.0K<0.1%–
ACNAccenture plcStock1,100$305.0K<0.1%History
iShares Tr464287291GLOBAL TECH ETF6,489$297.0K<0.1%–
iShares Tr464287788U.S. FINLS ETF4,084$286.0K<0.1%–
FCXFreeport-McMoran IncStock9,088$266.0K<0.1%History
Pacer Trendpilot US Bond ETF69374H642ETF12,235$263.0K<0.1%–
MRNAModerna, Inc.Stock1,797$257.0K<0.1%History
Flexshares Tr33939L100MORNSTAR USMKT1,765$256.0K<0.1%–
PSXPhillips 66Stock3,050$250.0K<0.1%History
WisdomTree Tr97717W125FUTRE STRAT FD7,120$250.0K<0.1%–
TFCTruist Financial CorpCOM5,259$249.0K<0.1%History
ZMZoom Communications, Inc.Stock2,298$248.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock3,491$244.0K<0.1%History
PXDPioneer Natural Resources CoCOM1,089$243.0K<0.1%History
Flexshares Tr33939L860QUALT DIVD IDX4,625$235.0K<0.1%–
DALDelta Air Lines, Inc.COM NEW8,023$232.0K<0.1%History
MROMarathon Oil CorpCOM10,263$231.0K<0.1%History
SHOPShopify Inc.Stock7,350$230.0K<0.1%History
Amplify ETF Tr032108409CWP ENHANCED DIV6,800$228.0K<0.1%–
iShares Tr464288448INTL SEL DIV ETF8,365$227.0K<0.1%–
iShares Tr464287556ISHARES BIOTECH1,917$226.0K<0.1%–
SYYSysco CorpStock2,648$224.0K<0.1%History
FTNTFortinet, Inc.Stock3,810$216.0K<0.1%History
CHTRCharter Communications, Inc.CL A461$216.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM561$216.0K<0.1%History
WELLWelltower Inc.REIT2,579$212.0K<0.1%History
Barclays Bank PLC06742A669IPATH SHILR CAPE11,293$211.0K<0.1%–
VLOValero Energy CorpStock1,956$208.0K<0.1%History
CRMSalesforce, Inc.Stock1,222$202.0K<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF4,577$201.0K<0.1%–
CBChubb LtdStock1,013$199.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY8,660$199.0K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF6,662$198.0K<0.1%–
CLXClorox CoStock1,400$197.0K<0.1%History
WPMWheaton Precious Metals Corp.COM5,467$197.0K<0.1%History
GISGeneral Mills IncStock2,599$196.0K<0.1%History
SPDR Index Shs FDS78463X152ST STR SP N AM3,975$196.0K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF1,133$195.0K<0.1%–
BPBP PLCADR6,830$194.0K<0.1%History
iShares Inc464286509MSCI CDA ETF5,757$194.0K<0.1%–
ADBEAdobe Inc.Stock526$193.0K<0.1%History
iShares Russell 1000 Value ETF464287598ETF1,329$193.0K<0.1%–
WisdomTree Tr97717X263DYNAMIC INTL EQT6,877$192.0K<0.1%–
PANWPalo Alto Networks IncStock386$191.0K<0.1%History
Flexshares Tr33939L779DISCP DUR MBS8,925$190.0K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,970$189.0K<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT6,103$189.0K<0.1%History
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF1,815$187.0K<0.1%–
GSGoldman Sachs Group IncStock625$186.0K<0.1%History
Innovator U.S. Equity Buffer ETF - October45782C771ETF6,110$186.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 268,340$185.0K<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI5,424$185.0K<0.1%–
iShares Tr46436E759ESG EAFE ETF3,519$184.0K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,578$182.0K<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF3,037$179.0K<0.1%–
Innovator ETFs Trust45782C342US SML CP PWR ET7,381$178.0K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS3,513$178.0K<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,136$178.0K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,295$177.0K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF3,483$176.0K<0.1%–
INTUIntuit Inc.Stock457$176.0K<0.1%History
CMSCMS Energy CorpCOM2,567$173.0K<0.1%History
WisdomTree Tr97717Y774INTK MLTIFACTR7,364$173.0K<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT3,918$172.0K<0.1%–