Top 50 Trustcore Financial Services, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 15.81% | 470.3K | $179.9M | -2.00%(-9.57K) | — | 2022-12-31 | |
| HCA | HCA HEALTHCARE INC | 6.49% | 307.5K | $73.8M | +1.18%(+3.59K) | — | 2022-12-31 | |
| EFA | ISHARES TR | 5.87% | 1.02M | $66.8M | -3.88%(-41.13K) | — | 2022-12-31 | |
| NEAR | ISHARES U S ETF TR | 5.74% | 1.33M | $65.3M | -5.25%(-73.42K) | — | 2022-12-31 | |
| VTV | VANGUARD INDEX FDS | 4.37% | 354.5K | $49.8M | +0.59%(+2.07K) | — | 2022-12-31 | |
| VO | VANGUARD INDEX FDS | 3.45% | 192.6K | $39.3M | -2.48%(-4.89K) | — | 2022-12-31 | |
| VB | VANGUARD INDEX FDS | 3.16% | 195.7K | $35.9M | -4.32%(-8.84K) | — | 2022-12-31 | |
| QQQ | INVESCO QQQ TR | 2.97% | 126.9K | $33.8M | +7.52%(+8.88K) | — | 2022-12-31 | |
| AGG | ISHARES TR | 2.82% | 331.2K | $32.1M | -9.71%(-35.62K) | — | 2022-12-31 | |
| VUG | VANGUARD INDEX FDS | 2.81% | 149.9K | $32.0M | -2.89%(-4.46K) | — | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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