HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
470,293 | -9,375 | $179,855 |
| SPY | 470,293 | -9,475 | $179,855 |
| HCA HEALTHCARE INC |
307,452 | +3,592 | $73,776 |
| HCA | 307,452 | +3,592 | $73,776 |
| ISHARES TR (EFA) |
1,018,018 | -41,127 | $66,823 |
| EFA | 1,018,018 | -41,127 | $66,823 |
| ISHARES U S ETF TR (NEAR) |
1,325,012 | -73,417 | $65,283 |
| NEAR | 1,325,012 | -73,417 | $65,283 |
| VANGUARD INDEX FDS (VTV) |
354,532 | +2,068 | $49,766 |
| VTV | 354,532 | +2,068 | $49,766 |
| VANGUARD INDEX FDS (VO) |
192,645 | -4,892 | $39,263 |
| VO | 192,645 | -4,892 | $39,263 |
| VANGUARD INDEX FDS (VB) |
195,719 | -8,844 | $35,922 |
| VB | 195,719 | -8,844 | $35,922 |
| INVESCO QQQ TR |
126,940 | +8,883 | $33,802 |
| QQQ | 126,940 | +8,883 | $33,802 |
| ISHARES TR (AGG) |
331,232 | -35,620 | $32,126 |
| AGG | 331,232 | -35,620 | $32,126 |
| VANGUARD INDEX FDS (VUG) |
149,935 | -4,455 | $31,953 |
| VUG | 149,935 | -4,455 | $31,953 |
| ISHARES TR (IGSB) |
640,027 | -17,242 | $31,886 |
| IGSB | 640,027 | -17,242 | $31,886 |
| APPLE INC |
225,893 | -1,594 | $29,350 |
| AAPL | 225,893 | -1,594 | $29,350 |
| ISHARES TR (IVV) |
61,375 | -930 | $23,581 |
| IVV | 61,375 | -930 | $23,581 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
499,546 | -22,178 | $19,472 |
| VWO | 499,546 | -22,178 | $19,472 |
| SCHWAB STRATEGIC TR |
396,562 | -28,206 | $19,130 |
| SCHO | 396,562 | -28,206 | $19,130 |
| INNOVATOR ETFS TR (BOCT) |
597,420 | +526,185 | $18,974 |
| BOCT | 597,420 | +526,185 | $18,974 |
| VANGUARD TAX MANAGED FDS (VEA) |
356,267 | +95,481 | $14,953 |
| VEA | 356,267 | +95,481 | $14,953 |
| MICROSOFT CORP |
58,847 | -1,560 | $14,113 |
| MSFT | 58,847 | -1,560 | $14,113 |
| ISHARES TR (ACWI) |
103,683 | +75,596 | $8,801 |
| ACWI | 103,683 | +75,596 | $8,801 |
| VANGUARD INDEX FDS (VOO) |
21,787 | -2,452 | $7,655 |
| VOO | 21,787 | -2,452 | $7,655 |
| INVESCO EXCHANGE TRADED FD T (PWV) |
155,944 | -5,589 | $7,339 |
| PWV | 155,944 | -5,589 | $7,339 |
 BERKSHIRE HATHAWAY INC DEL |
$6,532 | ||
| BRK.B | 21,145 | -61 | $6,532 |
| AMAZON COM INC |
75,618 | -26,875 | $6,352 |
| AMZN | 75,618 | -26,875 | $6,352 |
| SPDR SER TR (SDY) |
48,517 | -1,011 | $6,070 |
| SDY | 48,517 | -1,011 | $6,070 |
| JOHNSON & JOHNSON |
$5,946 | ||
| JNJ | 33,962 | -29 | $5,999 |
| Put | 300 | UNCH | $53 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
37,808 | +587 | $5,741 |
| VIG | 37,808 | +587 | $5,741 |
| PINNACLE FINL PARTNERS INC |
76,460 | -1,360 | $5,612 |
| PNFP | 76,460 | -1,360 | $5,612 |
| INVESCO EXCHANGE TRADED FD T (PWB) |
92,354 | -6,020 | $5,517 |
| PWB | 92,354 | -6,020 | $5,517 |
| JPMORGAN CHASE & CO |
39,913 | +1,561 | $5,352 |
| JPM | 39,913 | +1,561 | $5,352 |
| SCHWAB STRATEGIC TR |
107,067 | +96,873 | $4,798 |
| SCHB | 107,067 | +96,873 | $4,798 |
| INNOVATOR ETFS TR (PNOV) |
156,886 | +152,001 | $4,736 |
| PNOV | 156,886 | +152,001 | $4,736 |
| ALPHABET INC |
51,475 | +414 | $4,542 |
| GOOGL | 51,475 | +414 | $4,542 |
| ISHARES TR (EFG) |
52,426 | +40,248 | $4,391 |
| EFG | 52,426 | +40,248 | $4,391 |
| COCA COLA CO |
67,232 | -2,748 | $4,277 |
| KO | 67,232 | -2,748 | $4,277 |
| CORCEPT THERAPEUTICS INC |
208,806 | UNCH | $4,241 |
| CORT | 208,806 | UNCH | $4,241 |
| AERCAP HOLDINGS NV |
67,452 | UNCH | $3,934 |
| AER | 67,452 | UNCH | $3,934 |
| SCHWAB STRATEGIC TR |
86,372 | -626 | $3,900 |
| SCHX | 86,372 | -626 | $3,900 |
| CASTLE BIOSCIENCES INC |
164,897 | +146 | $3,882 |
| CSTL | 164,897 | +146 | $3,882 |
| ISHARES TR (QUAL) |
31,836 | +11,871 | $3,628 |
| QUAL | 31,836 | +11,871 | $3,628 |
| MERCK & CO INC |
30,452 | -49 | $3,379 |
| MRK | 30,452 | -49 | $3,379 |
| CATERPILLAR INC |
13,704 | -48 | $3,283 |
| CAT | 13,704 | -48 | $3,283 |
| ISHARES INC (ACWV) |
34,182 | -1,479 | $3,248 |
| ACWV | 34,182 | -1,479 | $3,248 |
| SCHWAB STRATEGIC TR |
49,467 | -1,073 | $3,246 |
| SCHM | 49,467 | -1,073 | $3,246 |
| ISHARES TR (IJH) |
12,760 | +6,622 | $3,086 |
| IJH | 12,760 | +6,622 | $3,086 |
| PROCTER AND GAMBLE CO |
20,256 | -262 | $3,070 |
| PG | 20,256 | -262 | $3,070 |
| ISHARES TR (IWM) |
17,356 | +13,065 | $3,026 |
| IWM | 17,356 | +13,065 | $3,026 |
| VANGUARD WORLD FD (MGC) |
22,855 | -737 | $3,026 |
| MGC | 22,855 | -737 | $3,026 |
| ISHARES TR (USMV) |
40,678 | -6,035 | $2,933 |
| USMV | 40,678 | -6,035 | $2,933 |
| SPDR SER TR (SPYG) |
55,028 | +44,473 | $2,788 |
| SPYG | 55,028 | +44,473 | $2,788 |
| VISA INC |
12,236 | +22 | $2,542 |
| V | 12,236 | +22 | $2,542 |
See Full List: All Stocks Held By Trustcore Financial Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Trustcore Financial Services LLC
|
Size ($ in 1000's)
At 12/31/2022: $1,137,625 At 09/30/2022: $1,053,295 Trustcore Financial Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trustcore Financial Services LLC 13F filings. Link to 13F filings: SEC filings |
