Skip to main content
Livermore
Livermore
ZHEN

CoreCap Advisors, LLC

SEC CIK
0001902501
Latest filing
Jul 6, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
603
+52 vs. Q3 2023
Portfolio value
$1.55B
+$161.4M (+11.6%) vs. Q3 2023
Filed
Jan 16, 2024
SEC
Holdings of CoreCap Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VZVerizon Communications IncStock17,366$654.7K<0.1%−629−3.5%ReducedHistory
SLViShares Silver TrustETF30,225$658.3K<0.1%+12,907+74.5%AddedHistory
CSXCSX CorpStock19,323$669.9K<0.1%−34,484−64.1%ReducedHistory
SONSonoco Products CoCOM11,991$669.9K<0.1%+1,317+12.3%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,828$671.7K<0.1%−49−1.3%Reduced–
Vanguard Utilities ETF92204A876ETF4,932$676.1K<0.1%−16,276−76.7%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,184$684.0K<0.1%+2,142+21.3%Added–
DUKDuke Energy CORPStock7,073$686.3K<0.1%+205+3.0%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF7,339$695.7K<0.1%−392−5.1%Reduced–
CLColgate Palmolive CoStock8,855$705.8K<0.1%+975+12.4%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT13,777$716.4K<0.1%−10,868−44.1%Reduced–
Innovator ETFs Trust45782C276GRWT100 PWR BUF13,013$717.1K<0.1%+560+4.5%Added–
WisdomTree Tr97717W307US LARGECAP DIVD10,920$724.9K<0.1%−441−3.9%Reduced–
NEMNEWMONT CorpStock17,530$725.6K<0.1%+2,510+16.7%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED25,155$726.5K<0.1%−615−2.4%Reduced–
Innovator ETFs Trust45782C466GRWT100 PWR BF17,503$729.7K<0.1%+252+1.5%Added–
PWRQuanta Services, Inc.COM3,386$730.7K<0.1%+8+0.2%AddedHistory
GEGeneral Electric CoStock5,747$733.5K<0.1%+346+6.4%AddedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP17,468$738.0K<0.1%+3,296+23.3%Added–
SBUXStarbucks CorpStock7,720$741.2K<0.1%+62+0.8%AddedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC19,429$743.2K<0.1%+2,582+15.3%Added–
ORCLOracle CorpStock7,106$749.2K<0.1%−1,671−19.0%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF6,567$755.4K<0.1%+561+9.3%Added–
Innovator U.S. Equity Buffer ETF - October45782C771ETF19,877$764.7K<0.1%+1,368+7.4%Added–
First Tr Exchange-Traded FD336917109SHS21,385$767.3K<0.1%+21,385New–
iShares Tr464288158SHRT NAT MUN ETF7,294$769.1K<0.1%−667−8.4%Reduced–
DTMDT Midstream, Inc.COMMON STOCK14,224$779.5K0.1%+156+1.1%AddedHistory
iShares Tr46435G102CONV BD ETF9,922$779.8K0.1%−98−1.0%Reduced–
DLRDigital Realty Trust, Inc.COM5,798$780.3K0.1%+446+8.3%AddedHistory
NSCNorfolk Southern CorpStock3,301$780.3K0.1%−183−5.3%ReducedHistory
EOGEOG Resources IncStock6,538$790.8K0.1%+628+10.6%AddedHistory
iShares Tr464288414NATIONAL MUN ETF7,382$800.3K0.1%−2,140−22.5%Reduced–
KLACKLA CorpCOM NEW1,385$805.1K0.1%+622+81.5%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF18,958$807.4K0.1%−31−0.2%Reduced–
Innovator ETFs Trust45782C334GRWT100 PWR BF18,241$811.4K0.1%+2,364+14.9%Added–
MRKMerck & Co., Inc.Stock7,587$827.1K0.1%−14,051−64.9%ReducedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD29,234$835.2K0.1%+29,234New–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60020,683$856.9K0.1%+961+4.9%Added–
Innovator ETFs Trust45782C755US EQTY BUFR JUN24,106$860.5K0.1%+2,159+9.8%Added–
CCDCalamos Dynamic Convertible & Income FundCOM44,768$885.5K0.1%−1,500−3.2%ReducedHistory
PDIPIMCO Dynamic Income FundSHS49,417$887.0K0.1%−1,782−3.5%ReducedHistory
TAT&T Inc.Stock54,064$907.2K0.1%−90−0.2%ReducedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF30,519$923.8K0.1%+4,077+15.4%Added–
Vanguard Morningstar Value ETF922908744ETF6,183$924.4K0.1%−372−5.7%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF9,003$928.0K0.1%−242−2.6%Reduced–
GDGeneral Dynamics CorpStock3,737$970.3K0.1%+859+29.8%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV15,607$996.5K0.1%−1,568−9.1%Reduced–
Innovator ETFs Trust45782C615GRWT100 PWR BUF22,047$1.01M0.1%+4,372+24.7%Added–
Vanguard Total International Bond ETF92203J407ETF20,477$1.01M0.1%−12−0.1%Reduced–
NEENextera Energy IncStock16,730$1.02M0.1%−83−0.5%ReducedHistory
SPDR Series Trust78464A573ST STR SP HCSVC11,623$1.03M0.1%−72−0.6%Reduced–
VVisa Inc.Stock4,001$1.04M0.1%−3,754−48.4%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF20,261$1.05M0.1%−192−0.9%Reduced–
FFord Motor CoStock86,551$1.06M0.1%−8,081−8.5%ReducedHistory
BABoeing CoStock4,064$1.06M0.1%+139+3.5%AddedHistory
UVVUniversal CorpCOM15,766$1.06M0.1%+1,635+11.6%AddedHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF43,769$1.06M0.1%+43,769New–
VanEck ETF Trust92189H805RARE EARTH AND S17,280$1.06M0.1%+2,164+14.3%Added–
Vanguard S&P 500 Growth ETF921932505ETF3,949$1.07M0.1%−25−0.6%Reduced–
Goldman Sachs ETF Tr381430388ACCESS EMNG MKTS26,907$1.10M0.1%+1,520+6.0%Added–
CHTRCharter Communications, Inc.CL A2,865$1.11M0.1%+2,865NewHistory
Victory Portfolios II92647N873VCSHS US SMCP HG20,073$1.12M0.1%−1,892−8.6%Reduced–
EVVEaton Vance Ltd Duration Income FundCOM117,285$1.12M0.1%+1,770+1.5%AddedHistory
iShares Tr46434V4070-5YR HI YL CP26,619$1.12M0.1%+26,619New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF33,053$1.12M0.1%−56−0.2%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF14,191$1.12M0.1%+10,452+279.5%Added–
CUBECubeSmartREIT24,296$1.13M0.1%+2,860+13.3%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM43,324$1.13M0.1%+2,439+6.0%AddedHistory
iShares S&P 500 Value ETF464287408ETF6,571$1.14M0.1%+3,226+96.4%Added–
BACBank of America CorpStock34,238$1.15M0.1%+3,198+10.3%AddedHistory
EMNEastman Chemical CoStock12,839$1.15M0.1%+1,345+11.7%AddedHistory
KKellanovaStock20,701$1.16M0.1%−3,522−14.5%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW27,402$1.18M0.1%−3,945−12.6%Reduced–
DEODiageo PLCSPON ADR NEW8,243$1.20M0.1%+99+1.2%AddedHistory
iShares Core High Dividend ETF46429B663ETF11,966$1.22M0.1%+16+0.1%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF23,133$1.25M0.1%−1,324−5.4%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF14,978$1.25M0.1%+2,816+23.2%Added–
iShares Tr464287622RUS 1000 ETF4,775$1.25M0.1%+20+0.4%Added–
Innovator ETFs Trust45782C409US EQTY BUFR JAN30,766$1.26M0.1%−1,221−3.8%Reduced–
Innovator ETFs Trust45782C581US EQTY BUF NOV36,331$1.27M0.1%+1,009+2.9%Added–
WSOWatsco IncCOM2,968$1.27M0.1%+137+4.8%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV19,877$1.27M0.1%−1,739−8.0%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF15,943$1.28M0.1%+1,903+13.6%Added–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US29,571$1.28M0.1%+5,209+21.4%Added–
ADPAutomatic Data Processing IncStock5,538$1.29M0.1%+5,538NewHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG35,880$1.29M0.1%−759−2.1%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL31,717$1.32M0.1%+450+1.4%Added–
VRSKVerisk Analytics, Inc.COM5,539$1.32M0.1%−101−1.8%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF25,849$1.33M0.1%−645−2.4%Reduced–
KRKroger CoStock29,364$1.34M0.1%+1,621+5.8%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT27,874$1.35M0.1%+2,089+8.1%Added–
SPDR Series Trust78464A516ST INTL BBG ETF58,132$1.35M0.1%+58,132New–
AZOAutoZone IncCOM526$1.36M0.1%−14−2.6%ReducedHistory
EMREmerson Electric CoStock14,118$1.37M0.1%+522+3.8%AddedHistory
ITWIllinois Tool Works IncStock5,270$1.38M0.1%−35−0.7%ReducedHistory
PFEPfizer IncStock49,008$1.41M0.1%−1,704−3.4%ReducedHistory
WDCWestern Digital CorpCOM27,014$1.41M0.1%+27,014NewHistory
KMBKimberly Clark CorpStock11,707$1.42M0.1%−40.0%ReducedHistory
BDXBecton Dickinson & CoStock5,920$1.44M0.1%+247+4.4%AddedHistory
PMPhilip Morris International Inc.Stock15,421$1.45M0.1%−170−1.1%ReducedHistory

Sold out since Q3 2023 (39)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of CoreCap Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Pgim ETF Tr69344A107PGIM ULTRA SH BD236,170$11.7M0.8%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF70,234$2.95M0.2%–
DVNDevon Energy CorpStock37,363$1.78M0.1%History
Nuveen PFD & Incm Securties67072C105COM263,177$1.62M0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW26,007$1.55M0.1%–
ORLYO Reilly Automotive IncStock1,426$1.30M0.1%History
TTWOTake Two Interactive Software IncCOM8,862$1.24M0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,994$900.7K0.1%–
First Tr Exchng Traded FD VI33740U836FT VEST NAS39,753$861.8K0.1%–
First Tr Exchng Traded FD VI33740F649FT VEST NAS37,803$855.5K0.1%–
First Tr Exchng Traded FD VI33740F581FT VEST NAS35,302$848.3K0.1%–
First Tr Exchng Traded FD VI33740F557FT VEST NAS37,667$823.8K0.1%–
iShares Tr464287762US HLTHCARE ETF2,573$694.9K0.1%–
iShares Russell 2000 Growth ETF464287648ETF3,076$689.5K<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE17,728$438.2K<0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET9,627$337.9K<0.1%–
VIXYProShares Trust IIVIX SH TRM FUTRS13,493$314.4K<0.1%History
ROKRockwell Automation, IncStock1,094$312.7K<0.1%History
ALLAllstate CorpStock2,798$311.7K<0.1%History
SYMSymbotic Inc.Stock8,010$267.8K<0.1%History
ABNBAirbnb, Inc.Stock1,934$265.4K<0.1%History
Flexshares Tr33939L506IBOXX 3R TARGT10,736$249.0K<0.1%–
WRBBerkley W R CorpCOM3,890$247.0K<0.1%History
AIFApollo Tactical Income Fund Inc.COM18,300$244.7K<0.1%History
SMCISuper Micro Computer, Inc.COM864$236.9K<0.1%History
GSGoldman Sachs Group IncStock696$225.4K<0.1%History
OXYOccidental Petroleum CorpStock3,416$221.6K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF10,494$220.3K<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF8,936$218.6K<0.1%–
HALHalliburton CoStock5,301$214.7K<0.1%History
FNVFranco Nevada CorpStock1,606$214.4K<0.1%History
AMNAmn Healthcare Services IncCOM2,470$210.4K<0.1%History
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY8,553$201.0K<0.1%–
CLXClorox CoStock1,532$200.8K<0.1%History
GMGeneral Motors CoCOM6,079$200.4K<0.1%History
CLMCornerstone Strategic Investment Fund, Inc.COM21,099$169.8K<0.1%History
AFTApollo Senior Floating Rate Fund Inc.COM12,000$161.3K<0.1%History
HBANHuntington Bancshares IncCOM10,249$106.6K<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM23,200$56.8K<0.1%History