Trustcore Financial Services, LLC — Q2 2022 13F Holdings

Name: Trustcore Financial Services, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730322

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1058 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.97%	—	+0.68%
2	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	6.56%	—	+5.77%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	5.85%	—	+0.90%
4	HCA	Hca Healthcare INC	Stock-Healthcare	4.75%	—	-2.54%
5	VTV	Vanguard Value ETF	ETF-Other	4.21%	—	-0.88%
6	SCHO	Schwab Short-term US Treas	ETF-Other	4.07%	—	+149.23%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.00%	—	+548.15%
8	VO	Vanguard Mid-cap ETF	ETF-Other	3.28%	—	+1.71%
9	VB	Vanguard Small-cap ETF	ETF-Other	3.06%	—	+0.61%
10	AAPL	Apple INC	Stock-Tech	2.92%	—	-0.82%
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.88%	—	+41876.40%
12	VUG	Vanguard Growth ETF	ETF-Other	2.86%	—	+4.69%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.21%	—	+123.43%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.19%	—	-1.11%
15	MSFT	Microsoft CORP	Stock-Tech	1.45%	—	+1.16%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.17%	—	+74.99%
17	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	1.01%	—	—
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	—	+1886.04%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	-1.33%
20	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.67%	—	-4.75%
21	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.63%	—	-28.80%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	+0.05%
23	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.55%	—	-3.21%
24	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.54%	—	-1.61%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	+5.71%
26	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.51%	—	+0.81%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	—	+1.44%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.50%	—	+0.31%
29	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.46%	—	—
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	+0.59%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	+4.07%
32	SCHX	Schwab US Large-cap ETF	ETF-Other	0.36%	—	+0.85%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.35%	—	-12.67%
34	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	0.34%	—	—
35	CSTL	Castle Biosciences INC	Stock-Other	0.34%	—	—
36	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.33%	—	-5.77%
37	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.33%	—	-12.82%
38	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.33%	—	+54.99%
39	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.31%	—	—
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.31%	—	+63.70%
41	FDHY	Fidelity Enh Hi Yld ETF	ETF-Other	0.31%	—	+1075.48%
42	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.30%	—	-2.60%
43	MGC	Vanguard Mega Cap ETF	ETF-Other	0.29%	—	-0.83%
44	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.29%	—	-89.86%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	+0.20%
46	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.26%	—	-3.74%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	—	+0.33%
48	AER	AerCap Holdings N.V.	Stock-Industrials	0.26%	—	—
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	—	-0.60%
50	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.23%	—	-1.15%

1–50 of 200