TRUSTCORE FINANCIAL SERVICES, LLC current holdings: USA Stocks
TRUSTCORE FINANCIAL SERVICES, LLC reported $0.29 billion in share positions in stocks (listed in the US), 579 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are HCA, AAPL, MSFT.
- HCA: Country of operation United States; Class COM; Shares 307,452; Value $73,776,234.
- AAPL: Country of operation United States; Class COM; Shares 225,893; Value $29,350,265.
- MSFT: Country of operation United States; Class COM; Shares 58,847; Value $14,112,727.
- BRKB: Country of operation —; Class CL B NEW; Shares 21,145; Value $6,531,702.
Form 13F-HR as filed (SEC CIK 1730322): quarter ended 2022-12-31, filed 2023-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| HCA HCA HEALTHCARE INC | United States | COM | 307,452 | $73,776,234 | 25.05% | 2022-12-31 | 2023-02-13 | +79.88% |
| AAPL APPLE INC | United States | COM | 225,893 | $29,350,265 | 9.97% | 2022-12-31 | 2023-02-13 | |
| MSFT MICROSOFT CORP | United States | COM | 58,847 | $14,112,727 | 4.79% | 2022-12-31 | 2023-02-13 | +112.23% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 21,145 | $6,531,702 | 2.22% | 2022-12-31 | 2023-02-13 | ||
| AMZN AMAZON COM INC | United States | COM | 75,618 | $6,351,912 | 2.16% | 2022-12-31 | 2023-02-13 | +193.65% |
| JNJ JOHNSON & JOHNSON | United States | COM | 33,962 | $5,999,302 | 2.04% | 2022-12-31 | 2023-02-13 | +51.47% |
| JPM JPMORGAN CHASE & CO | United States | COM | 39,913 | $5,352,277 | 1.82% | 2022-12-31 | 2023-02-13 | +149.80% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 51,475 | $4,541,639 | 1.54% | 2022-12-31 | 2023-02-13 | +286.40% |
| KO COCA COLA CO | United States | COM | 67,232 | $4,276,651 | 1.45% | 2022-12-31 | 2023-02-13 | +36.52% |
| CORT CORCEPT THERAPEUTICS INC | United States | COM | 208,806 | $4,240,850 | 1.44% | 2022-12-31 | 2023-02-13 | — split 2025-03-31, ratio not on file |
| AER AERCAP HOLDINGS NV | SHS | 67,452 | $3,933,801 | 1.34% | 2022-12-31 | 2023-02-13 | +148.80% | |
| CSTL CASTLE BIOSCIENCES INC | United States | COM | 164,897 | $3,881,675 | 1.32% | 2022-12-31 | 2023-02-13 | — split 2023-06-05, ratio not on file |
| MRK MERCK & CO INC | United States | COM | 30,452 | $3,378,630 | 1.15% | 2022-12-31 | 2023-02-13 | +34.55% |
| CAT CATERPILLAR INC | United States | COM | 13,704 | $3,282,964 | 1.11% | 2022-12-31 | 2023-02-13 | +245.07% |
| PG PROCTER AND GAMBLE CO | United States | COM | 20,256 | $3,070,017 | 1.04% | 2022-12-31 | 2023-02-13 | -2.14% |
| V VISA INC | United States | COM CL A | 12,236 | $2,542,127 | 0.86% | 2022-12-31 | 2023-02-13 | +76.11% |
| BAC BANK AMERICA CORP | United States | COM | 75,398 | $2,497,188 | 0.85% | 2022-12-31 | 2023-02-13 | +65.94% |
| WMT WALMART INC | United States | COM | 16,989 | $2,408,857 | 0.82% | 2022-12-31 | 2023-02-13 | +125.97% |
| AVGO BROADCOM INC | United States | COM | 4,287 | $2,397,051 | 0.81% | 2022-12-31 | 2023-02-13 | +535.13% |
| XOMXXXX EXXON MOBIL CORP | COM | 21,531 | $2,374,856 | 0.81% | 2022-12-31 | 2023-02-13 | ||
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 9,897 | $2,363,997 | 0.80% | 2022-12-31 | 2023-02-13 | +9.60% |
| NVDA NVIDIA CORPORATION | United States | COM | 15,746 | $2,301,120 | 0.78% | 2022-12-31 | 2023-02-13 | +1455.17% |
| FITB FIFTH THIRD BANCORP | United States | COM | 68,864 | $2,259,428 | 0.77% | 2022-12-31 | 2023-02-13 | +55.35% |
| CXW CORECIVIC INC | United States | COM | 187,666 | $2,169,419 | 0.74% | 2022-12-31 | 2023-02-13 | +182.61% |
| PEP PEPSICO INC | United States | COM | 11,727 | $2,118,552 | 0.72% | 2022-12-31 | 2023-02-13 | -28.77% |
| HD HOME DEPOT INC | United States | COM | 6,702 | $2,116,975 | 0.72% | 2022-12-31 | 2023-02-13 | -8.81% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 22,200 | $1,969,806 | 0.67% | 2022-12-31 | 2023-02-13 | +280.16% |
| ELV ELEVANCE HEALTH INC | United States | COM | 3,635 | $1,864,646 | 0.63% | 2022-12-31 | 2023-02-13 | -23.44% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 77,271 | $1,863,765 | 0.63% | 2022-12-31 | 2023-02-13 | +49.34% |
| DG DOLLAR GEN CORP NEW | United States | COM | 7,266 | $1,789,258 | 0.61% | 2022-12-31 | 2023-02-13 | -50.20% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 24,305 | $1,748,780 | 0.59% | 2022-12-31 | 2023-02-13 | -12.63% |
| OC OWENS CORNING NEW | United States | COM | 20,457 | $1,744,982 | 0.59% | 2022-12-31 | 2023-02-13 | +38.76% |
| MCD MCDONALDS CORP | United States | COM | 6,569 | $1,731,122 | 0.59% | 2022-12-31 | 2023-02-13 | -11.21% |
| ABBV ABBVIE INC | United States | COM | 9,893 | $1,598,808 | 0.54% | 2022-12-31 | 2023-02-13 | +62.92% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 8,797 | $1,529,246 | 0.52% | 2022-12-31 | 2023-02-13 | -45.97% |
| GNTX GENTEX CORP | United States | COM | 55,994 | $1,526,969 | 0.52% | 2022-12-31 | 2023-02-13 | -18.85% |
| SYNA SYNAPTICS INC | United States | COM | 15,851 | $1,508,381 | 0.51% | 2022-12-31 | 2023-02-13 | +5.92% |
| EMR EMERSON ELEC CO | United States | COM | 15,611 | $1,499,606 | 0.51% | 2022-12-31 | 2023-02-13 | +63.69% |
| O REALTY INCOME CORP | United States | COM | 23,639 | $1,499,413 | 0.51% | 2022-12-31 | 2023-02-13 | -13.07% |
| PFE PFIZER INC | United States | COM | 27,698 | $1,419,260 | 0.48% | 2022-12-31 | 2023-02-13 | -43.95% |
| AXP AMERICAN EXPRESS CO | United States | COM | 8,851 | $1,307,801 | 0.44% | 2022-12-31 | 2023-02-13 | +106.70% |
| PHM PULTE GROUP INC | United States | COM | 26,157 | $1,190,938 | 0.40% | 2022-12-31 | 2023-02-13 | +160.27% |
| GPC GENUINE PARTS CO | United States | COM | 6,704 | $1,163,211 | 0.39% | 2022-12-31 | 2023-02-13 | -26.83% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 2,186 | $1,158,973 | 0.39% | 2022-12-31 | 2023-02-13 | -29.28% |
| CAKE CHEESECAKE FACTORY INC | United States | COM | 35,802 | $1,135,287 | 0.39% | 2022-12-31 | 2023-02-13 | +238.54% |
| ABT ABBOTT LABS | United States | COM | 10,054 | $1,103,868 | 0.37% | 2022-12-31 | 2023-02-13 | -8.05% |
| APD AIR PRODS & CHEMS INC | United States | COM | 3,508 | $1,081,474 | 0.37% | 2022-12-31 | 2023-02-13 | -9.43% |
| TXN TEXAS INSTRS INC | United States | COM | 6,539 | $1,080,358 | 0.37% | 2022-12-31 | 2023-02-13 | +70.49% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 4,729 | $1,063,777 | 0.36% | 2022-12-31 | 2023-02-13 | -29.97% |
| COST COSTCO WHSL CORP NEW | United States | COM | 2,257 | $1,030,310 | 0.35% | 2022-12-31 | 2023-02-13 | +102.54% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 10,593 | $983,551 | 0.33% | 2022-12-31 | 2023-02-13 | -14.49% |
| PHD PIONEER FLOATING RATE FUND I | United States | COM | 110,982 | $973,312 | 0.33% | 2022-12-31 | 2023-02-13 | |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 9,099 | $937,106 | 0.32% | 2022-12-31 | 2023-02-13 | +10.89% |
| CVX CHEVRON CORP NEW | United States | COM | 5,163 | $926,707 | 0.31% | 2022-12-31 | 2023-02-13 | +13.87% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 22,988 | $905,738 | 0.31% | 2022-12-31 | 2023-02-13 | +16.70% |
| PCAR PACCAR INC | United States | COM | 9,025 | $893,210 | 0.30% | 2022-12-31 | 2023-02-13 | +69.45% |
| GRMN GARMIN LTD | SHS | 9,535 | $879,985 | 0.30% | 2022-12-31 | 2023-02-13 | +214.48% | |
| SYY SYSCO CORP | United States | COM | 11,478 | $877,493 | 0.30% | 2022-12-31 | 2023-02-13 | +2.67% |
| AFL AFLAC INC | United States | COM | 11,788 | $848,023 | 0.29% | 2022-12-31 | 2023-02-13 | +57.99% |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 29,971 | $837,687 | 0.28% | 2022-12-31 | 2023-02-13 | +66.51% |
| SO SOUTHERN CO | United States | COM | 11,663 | $832,840 | 0.28% | 2022-12-31 | 2023-02-13 | +16.86% |
| BILL BILL COM HLDGS INC | United States | COM | 7,587 | $826,680 | 0.28% | 2022-12-31 | 2023-02-13 | -61.53% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 5,639 | $794,519 | 0.27% | 2022-12-31 | 2023-02-13 | +56.14% |
| MA MASTERCARD INCORPORATED | United States | CL A | 2,253 | $783,324 | 0.27% | 2022-12-31 | 2023-02-13 | +62.07% |
| MMM 3M CO | United States | COM | 6,433 | $771,445 | 0.26% | 2022-12-31 | 2023-02-13 | +68.04% |
| TFC TRUIST FINL CORP | United States | COM | 17,155 | $738,182 | 0.25% | 2022-12-31 | 2023-02-13 | +7.92% |
| WM WASTE MGMT INC DEL | United States | COM | 4,620 | $724,707 | 0.25% | 2022-12-31 | 2023-02-13 | +32.01% |
| CYH COMMUNITY HEALTH SYS INC NEW | United States | COM | 167,341 | $722,913 | 0.25% | 2022-12-31 | 2023-02-13 | -32.64% |
| PYPL PAYPAL HLDGS INC | United States | COM | 9,701 | $690,905 | 0.23% | 2022-12-31 | 2023-02-13 | -24.33% |
| USPH U S PHYSICAL THERAPY | United States | COM | 8,100 | $656,357 | 0.22% | 2022-12-31 | 2023-02-13 | +6.32% |
| F FORD MTR CO DEL | United States | COM | 55,926 | $650,422 | 0.22% | 2022-12-31 | 2023-02-13 | +5.76% |
| CVS CVS HEALTH CORP | United States | COM | 6,756 | $629,619 | 0.21% | 2022-12-31 | 2023-02-13 | -6.54% |
| DOC HEALTHPEAK PROPERTIES INC | United States | COM | 24,716 | $619,630 | 0.21% | 2022-12-31 | 2023-02-13 | -19.70% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 3,641 | $617,659 | 0.21% | 2022-12-31 | 2023-02-13 | +125.71% |
| FBK FB FINL CORP | United States | COM | 16,867 | $609,567 | 0.21% | 2022-12-31 | 2023-02-13 | +43.58% |
| MDT MEDTRONIC PLC | Ireland | SHS | 7,622 | $592,382 | 0.20% | 2022-12-31 | 2023-02-13 | +12.06% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 3,395 | $561,805 | 0.19% | 2022-12-31 | 2023-02-13 | +2.99% |
| ZTS ZOETIS INC | United States | CL A | 3,762 | $551,321 | 0.19% | 2022-12-31 | 2023-02-13 | -52.03% |
| NKE NIKE INC | United States | CL B | 4,706 | $550,649 | 0.19% | 2022-12-31 | 2023-02-13 | -69.37% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 4,054 | $550,330 | 0.19% | 2022-12-31 | 2023-02-13 | -27.08% |
| DIS DISNEY WALT CO | United States | COM | 6,253 | $543,266 | 0.18% | 2022-12-31 | 2023-02-13 | +21.33% |
| DLO DLOCAL LTD | CLASS A COM | 34,583 | $538,457 | 0.18% | 2022-12-31 | 2023-02-13 | -12.07% | |
| CQP CHENIERE ENERGY PARTNERS LP | United States | COM UNIT | 9,396 | $534,379 | 0.18% | 2022-12-31 | 2023-02-13 | +7.09% |
| META META PLATFORMS INC | United States | CL A | 4,407 | $530,338 | 0.18% | 2022-12-31 | 2023-02-13 | +513.92% |
| CINF CINCINNATI FINL CORP | United States | COM | 5,067 | $518,801 | 0.18% | 2022-12-31 | 2023-02-13 | +57.37% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 1,953 | $518,229 | 0.18% | 2022-12-31 | 2023-02-13 | +55.33% |
| CSCO CISCO SYS INC | United States | COM | 10,036 | $478,095 | 0.16% | 2022-12-31 | 2023-02-13 | +124.48% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 1,854 | $477,535 | 0.16% | 2022-12-31 | 2023-02-13 | +67.54% |
| MO ALTRIA GROUP INC | United States | COM | 9,912 | $453,058 | 0.15% | 2022-12-31 | 2023-02-13 | +50.34% |
| UCB UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 13,198 | $446,091 | 0.15% | 2022-12-31 | 2023-02-13 | -0.59% |
| PI IMPINJ INC | United States | COM | 3,937 | $429,842 | 0.15% | 2022-12-31 | 2023-02-13 | +61.61% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 2,225 | $417,218 | 0.14% | 2022-12-31 | 2023-02-13 | +93.72% |
| RF REGIONS FINANCIAL CORP NEW | United States | COM | 19,302 | $416,159 | 0.14% | 2022-12-31 | 2023-02-13 | +24.72% |
| TSLA TESLA INC | United States | COM | 3,341 | $411,544 | 0.14% | 2022-12-31 | 2023-02-13 | +186.44% |
| COCO VITA COCO CO INC | United States | COM | 29,649 | $409,749 | 0.14% | 2022-12-31 | 2023-02-13 | +309.19% |
| NHI NATIONAL HEALTH INVS INC | United States | COM | 7,792 | $406,923 | 0.14% | 2022-12-31 | 2023-02-13 | +27.65% |
| SEDG SOLAREDGE TECHNOLOGIES INC | COM | 1,412 | $399,977 | 0.14% | 2022-12-31 | 2023-02-13 | -88.87% | |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 922 | $398,460 | 0.14% | 2022-12-31 | 2023-02-13 | -19.13% |
| CL COLGATE PALMOLIVE CO | United States | COM | 5,045 | $397,496 | 0.13% | 2022-12-31 | 2023-02-13 | +9.73% |
| CBRL CRACKER BARREL OLD CTRY STOR | United States | COM | 4,168 | $394,885 | 0.13% | 2022-12-31 | 2023-02-13 | -44.61% |
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