TRUSTCORE FINANCIAL SERVICES, LLC

CIK

1730322

Location

BRENTWOOD, TN

Portfolio Value

Mid $1,029,606,085

Diversification

Diversified

Filing Date

Global Rank

#1,490 / 7,081 ▲ 20 · as of Dec 2022

Top Industry

Medical Care Facilities 25.7%

Period ended 3 years ago

Filed Feb 13, 2023 · 3y

12 quarters · since Mar 2020

Portfolio Concentration

748 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

19.1%

+1.0 pts

Top 5

61.3%

+0.7 pts

Top 10

74.0%

+0.3 pts

HHI

932

Diversified+17

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	71.4%	$735,457,448	112
Healthcare	10.4%	$107,516,448	90
Technology	6.3%	$64,391,309	99
Financial Services	3.0%	$31,094,456	96
Industrials	2.1%	$21,935,221	86
Consumer Cyclical	2.1%	$21,197,338	82
Consumer Defensive	2.0%	$20,352,865	35
Communication Services	0.9%	$9,729,510	28
Energy	0.8%	$7,725,219	30
Real Estate	0.5%	$4,778,000	38
Utilities	0.3%	$3,253,543	20
Basic Materials	0.2%	$2,174,728	32

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAPR	Innovator U.S. Equity Buffer ETF - April	+692,948	1,069,896	$32,052,673
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+125,136	2,587,457	$197,096,938
VEA	Vanguard FTSE Developed Markets ETF	+95,481	356,267	$14,952,525
FNDA	Schwab Fundamental U.S. Small Company ETF	+68,141	722,229	$0
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+61,124	136,507	$4,061,182
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+44,520	121,682	$9,641,038
QQQ	Invesco Qqq Trust, Series 1	+8,883	126,940	$33,801,583
BKF	iShares MSCI BIC ETF	+5,550	57,256	$2,440,451
HCA	HCA Healthcare, Inc.	+3,592	307,452	$73,776,181
ACSG	American Century Small Cap Growth Insights ETF	+3,425	6,745	$449,700
BNDW	Vanguard Total World Bond ETF	+2,178	35,149	$2,532,115
IVZ	Invesco Ltd.	+1,744	26,165	$404,073
JPM	Jpmorgan Chase & Co	+1,561	39,913	$5,352,333
RF	Regions Financial Corp	+1,256	19,302	$416,151
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+1,031	18,062	$582,138
—		+1,000	14,407	$0
NVDA	Nvidia Corp	+896	15,746	$2,301,120
VIG	Vanguard Dividend Appreciation ETF	+864	42,761	$6,149,667
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+814	9,518	$545,668
AOA	iShares Core 80/20 Aggressive Allocation ETF	+478	7,151	$337,241
ET	Energy Transfer LP	+435	18,746	$222,515
KMI	Kinder Morgan, Inc.	+427	4,485	$81,088
CYH	Community Health Systems Inc	+405	167,341	$722,913
BSM	Black Stone Minerals, L.P.	+400	500	$8,435
AAAD	PGIM AAA CLO Aggregate Duration ETF	+392	2,040	$100,164
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	−464,343	382,092	$12,354,368
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−73,422	1,325,012	$65,283,341
AMZN	Amazon Com Inc	−26,875	75,618	$6,351,912
VEU	Vanguard FTSE All-World Ex-US ETF	−25,043	528,517	$21,197,978
VB	Vanguard Morningstar Small-Cap ETF	−19,444	949,219	$114,637,814
DLO	dLocal Ltd	−13,927	34,583	$538,457
BIV	Vanguard Intermediate-Term Bond ETF	−13,669	29,967	$2,241,166
BILZ	PIMCO Ultra Short Government Active ETF	−12,585	24,200	$2,376,764
ABI	VictoryShares Pioneer Asset-Based Income ETF	−12,136	107,954	$6,751,911
VZ	Verizon Communications Inc	−11,506	22,988	$905,727
FCAL	First Trust California Municipal High income ETF	−10,000	8,400	$141,120
SPY	Spdr S&P 500 ETF Trust	−9,575	470,293	$179,854,151
FBCG	Fidelity Blue Chip Growth ETF	−9,493	58,961	$2,747,900
FNKO	Funko, Inc.	−9,490	15,856	$172,988
MQ	Marqeta, Inc.	−6,348	89,293	$545,580
CVY	Invesco Zacks Multi-Asset Income ETF	−5,724	156,754	$7,401,887
SONY	Sony Group Corp	−4,411	27,918	$2,129,585
VXUS	Vanguard Total International Stock ETF	−3,802	9,180	$474,789
F	Ford Motor Co	−3,456	55,926	$650,419
T	At&T Inc.	−3,195	17,091	$314,645
KO	Coca Cola Co	−2,748	67,232	$4,276,627
GGN	GAMCO Global Gold, Natural Resources & Income Trust	−2,384	24,697	$89,650
SYNA	SYNAPTICS Inc	−2,136	15,851	$1,508,381
SNAP	Snap Inc	−1,951	1,572	$14,069
PYPL	PayPal Holdings, Inc.	−1,942	9,701	$690,905
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FANG	Diamondback Energy, Inc.	544	$74,408
ACGO	Hartford Alpha Capture Growth ETF	842	$27,819
BN	BROOKFIELD Corp /ON/	511	$16,076
A	Agilent Technologies, Inc.	100	$14,965
MBC	MasterBrand, Inc.	1,220	$9,211
CTAS	Cintas Corp	20	$9,032
NTAP	NetApp, Inc.	136	$8,168
WRB	Berkley W R Corp	112	$8,127
ICL	ICL Group Ltd.	1,000	$7,310
BCE	Bce Inc	164	$7,207
FDS	Factset Research Systems Inc	17	$6,820
IPO	Renaissance IPO ETF	275	$6,798
FSCO	FS Credit Opportunities Corp.	1,374	$6,471
NDSN	Nordson Corp	26	$6,180
SHW	Sherwin Williams Co	24	$5,695
NUE	Nucor Corp	43	$5,667
ROL	Rollins Inc	153	$5,590
GWW	W.W. Grainger, Inc.	10	$5,562
EXPD	Expeditors International Of Washington Inc	51	$5,299
HRL	Hormel Foods Corp /De/	115	$5,238
GGG	Graco Inc	76	$5,111
TGTX	Tg Therapeutics, Inc.	400	$4,732
BAM	Brookfield Asset Management Ltd.	127	$3,641
TRGP	Targa Resources Corp.	45	$3,307
PFLT	PennantPark Floating Rate Capital Ltd.	300	$3,294
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PCTY	Paylocity Holding Corp	255	$61,602
LHX	L3harris Technologies, Inc. /De/	167	$34,707
WELL	Welltower Inc.	442	$28,429
CACI	Caci International Inc /De/	85	$22,190
NWL	Newell Brands Inc.	1,500	$20,835
WEC	Wec Energy Group, Inc.	223	$19,942
NTES	NetEase, Inc.	260	$19,656
DKS	Dick's Sporting Goods, Inc.	181	$18,939
SUI	Sun Communities Inc	138	$18,675
TRMB	Trimble Inc.	318	$17,257
TDOC	Teladoc Health, Inc.	634	$16,071
EVGO	EVgo Inc.	2,000	$15,820
BAH	Booz Allen Hamilton Holding Corp	167	$15,422
POOL	Pool Corp	47	$14,955
STX	Seagate Technology Holdings plc	277	$14,744
MTG	Mgic Investment Corp	1,000	$12,820
WDC	Western Digital Corp	383	$12,466
ALGN	Align Technology Inc	60	$12,426
NBIX	Neurocrine Biosciences Inc	113	$12,001
QLYS	Qualys, Inc.	86	$11,987
CSIQ	Canadian Solar Inc.	285	$10,616
RJF	Raymond James Financial Inc	103	$10,178
IONS	Ionis Pharmaceuticals Inc	228	$10,084
FE	Firstenergy Corp	250	$9,250
SPSC	Sps Commerce Inc	74	$9,193
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

748 tracked positions · $1,029,606,085 total · filing declares 1,042 positions · $1,137,622,254 · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 748 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,587,457	+125,136	$197,096,938	+14.2%	19.14%
SPY	Spdr S&P 500 ETF Trust	Reduced	470,293	-9,575	$179,854,151	+4.9%	17.47%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	949,219	-19,444	$114,637,814	+7.0%	11.13%
HCA	HCA Healthcare, Inc. Healthcare	Added	307,452	+3,592	$73,776,181	+32.1%	7.17%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	1,325,012	-73,422	$65,283,341	−5.2%	6.34%
QQQ	Invesco Qqq Trust, Series 1	Added	126,940	+8,883	$33,801,583	+7.1%	3.28%
BAPR	Innovator U.S. Equity Buffer ETF - April	Added	1,069,896	+692,948	$32,052,673	+232.2%	3.11%
AAPL	Apple Inc. Technology	Reduced	225,893	-1,594	$29,350,277	−6.6%	2.85%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	528,517	-25,043	$21,197,978	+1.9%	2.06%
VEA	Vanguard FTSE Developed Markets ETF	Added	356,267	+95,481	$14,952,525	+57.7%	1.45%
MSFT	Microsoft Corp Technology	Reduced	58,847	-1,560	$14,112,687	+0.3%	1.37%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	382,092	-464,343	$12,354,368	−55.1%	1.20%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	121,682	+44,520	$9,641,038	+43.3%	0.94%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	156,754	-5,724	$7,401,887	+8.9%	0.72%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	107,954	-12,136	$6,751,911	−10.0%	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	21,145	-61	$6,531,690	+15.4%	0.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	73,675	-854	$6,511,445	−8.8%	0.63%
EDV	Vanguard World Funds Extended Duration ETF	Added	57,564	+69	$6,378,463	+6.0%	0.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	75,618	-26,875	$6,351,912	−45.2%	0.62%
VIG	Vanguard Dividend Appreciation ETF	Added	42,761	+864	$6,149,667	+13.8%	0.60%
JNJ	Johnson & Johnson PUT + SHARES Healthcare	Reduced	34,262	-29	$6,052,382	+8.0%	0.59%
JPM	Jpmorgan Chase & Co Financial Services	Added	39,913	+1,561	$5,352,333	+33.5%	0.52%
KO	Coca Cola Co Consumer Defensive	Reduced	67,232	-2,748	$4,276,627	+9.1%	0.42%
CORT	Corcept Therapeutics Inc Healthcare	Held	208,806	0	$4,240,849	−20.8%	0.41%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	136,507	+61,124	$4,061,182	+91.7%	0.39%
AER	AerCap Holdings N.V. Industrials	Held	67,452	0	$3,933,800	+37.8%	0.38%
CSTL	Castle Biosciences Inc Healthcare	Added	164,897	+146	$3,881,675	−9.7%	0.38%
MRK	Merck & Co., Inc. Healthcare	Reduced	30,452	-49	$3,378,649	+28.6%	0.33%
CAT	Caterpillar Inc Industrials	Reduced	13,704	-48	$3,282,930	+45.5%	0.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	20,256	-262	$3,069,999	+18.5%	0.30%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	58,961	-9,493	$2,747,900	−9.1%	0.27%
V	Visa Inc. Financial Services	Added	12,236	+22	$2,542,151	+17.2%	0.25%
BNDW	Vanguard Total World Bond ETF	Added	35,149	+2,178	$2,532,115	+8.1%	0.25%
BAC	Bank Of America Corp /De/ Financial Services	Added	75,398	+122	$2,497,181	+9.8%	0.24%
BKF	iShares MSCI BIC ETF	Added	57,256	+5,550	$2,440,451	+17.1%	0.24%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,989	-422	$2,408,868	+6.7%	0.23%
AVGO	Broadcom Inc. Technology	Added	4,287	+36	$2,396,990	+27.0%	0.23%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	24,200	-12,585	$2,376,764	−34.5%	0.23%
XOM	ExxonMobil Holdings Corp Energy	Reduced	21,531	-1,668	$2,374,869	+17.2%	0.23%
ADP	Automatic Data Processing Inc Technology	Reduced	9,897	-137	$2,363,997	+4.2%	0.23%
NVDA	Nvidia Corp Technology	Added	15,746	+896	$2,301,120	+27.7%	0.22%
FITB	Fifth Third Bancorp Financial Services	Reduced	68,864	-659	$2,259,427	+1.7%	0.22%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	29,967	-13,669	$2,241,166	−30.9%	0.22%
CXW	CoreCivic, Inc. Industrials	Held	187,666	0	$2,169,418	+30.8%	0.21%
SONY	Sony Group Corp Technology	Reduced	27,918	-4,411	$2,129,585	+2.8%	0.21%
PEP	Pepsico Inc Consumer Defensive	Added	11,727	+290	$2,118,599	+13.5%	0.21%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,702	+17	$2,116,893	+14.8%	0.21%
ELV	Elevance Health, Inc. Healthcare	Held	3,635	0	$1,864,645	+12.9%	0.18%
EPD	Enterprise Products Partners L.P. Energy	Held	77,271	0	$1,863,776	+1.4%	0.18%
DG	Dollar General Corp Consumer Defensive	Added	7,266	+5	$1,789,252	+2.7%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.