Trustcore Financial Services, LLC — Q3 2022 13F Holdings

Name: Trustcore Financial Services, LLC — 13F Holdings, Q3 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 1102 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.27%	—	+5.39%
2	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	6.54%	—	-2.41%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	5.63%	—	+5.15%
4	HCA	Hca Healthcare INC	Stock-Healthcare	5.30%	—	-0.16%
5	VTV	Vanguard Value ETF	ETF-Other	4.13%	—	+2.61%
6	VO	Vanguard Mid-cap ETF	ETF-Other	3.53%	—	+10.33%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.36%	—	-13.25%
8	VB	Vanguard Small-cap ETF	ETF-Other	3.32%	—	+9.34%
9	VUG	Vanguard Growth ETF	ETF-Other	3.14%	—	+11.92%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.08%	—	+7.10%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.00%	—	+5653.27%
12	AAPL	Apple INC	Stock-Tech	2.98%	—	-0.98%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.12%	—	+0.38%
14	SCHO	Schwab Short-term US Treas	ETF-Other	1.95%	—	-52.31%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.81%	—	-8.79%
16	MSFT	Microsoft CORP	Stock-Tech	1.34%	—	-0.75%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	—	+1.77%
18	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	1.02%	—	+2.65%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.90%	—	-15.81%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	+0.21%
21	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.64%	—	-2.10%
22	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.60%	—	+1.75%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	+2.87%
24	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.54%	—	-14.39%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+1.87%
26	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.53%	—	-1.32%
27	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.52%	—	-0.47%
28	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.51%	—	—
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.48%	—	-0.49%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	—	+1914.24%
31	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	0.42%	—	+26.92%
32	CSTL	Castle Biosciences INC	Stock-Other	0.41%	—	—
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	+3.90%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.37%	—	+0.60%
35	SCHX	Schwab US Large-cap ETF	ETF-Other	0.35%	—	-0.27%
36	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.34%	—	+2.40%
37	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.30%	—	-5.34%
38	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.29%	—	-12.48%
39	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.29%	—	-3.17%
40	FDHY	Fidelity Enh Hi Yld ETF	ETF-Other	0.29%	—	-6.53%
41	MGC	Vanguard Mega Cap ETF	ETF-Other	0.28%	—	-0.72%
42	AER	AerCap Holdings N.V.	Stock-Industrials	0.27%	—	+0.15%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	—	+0.77%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	+2.25%
45	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.24%	—	+1.00%
46	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.23%	—	-4.62%
47	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.22%	—	+54.47%
48	BAC	Bank Of America CORP	Stock-Financials	0.22%	—	+4.67%
49	ADP	Automatic Data Processing	Stock-Tech	0.22%	—	-1.45%
50	WMT	Walmart INC	Stock-Consumer Staples	0.21%	—	-3.61%

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