AlphaCore Capital LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$215.4B
Holdings
154
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 254,940 | $34.2B | 15.89% | |
| 2 | IWVISHARES TR | 137,074 | $29.8B | 13.83% | |
| 3 | IXUSISHARES TR | 482,864 | $27.5B | 12.79% | |
| 4 | OBDCOWL ROCK CAPITAL CORPORATION | 1,531,957 | $18.9B | 8.77% | |
| 5 | PEYINVESCO EXCHANGE TRADED FD T | 548,814 | $11.3B | 5.24% | |
| 6 | COWZPACER FDS TR | 243,727 | $10.5B | 4.87% | |
| 7 | NDQINVESCO QQQ TR | 33,093 | $9.3B | 4.31% | |
| 8 | EMXCISHARES INC | 166,145 | $7.9B | 3.68% | |
| 9 | QCOMQUALCOMM INC | 56,899 | $7.3B | 3.37% | |
| 10 | GQ9SPDR GOLD TR | 39,500 | $6.7B | 3.09% | |
| 11 | XTISHARES TR | 100,844 | $4.8B | 2.24% | |
| 12 | AAPLAPPLE INC | 31,019 | $4.2B | 1.97% | |
| 13 | QUALISHARES TR | 28,428 | $3.2B | 1.47% | |
| 14 | BLCNSIREN ETF TR | 84,496 | $2.1B | 1.00% | |
| 15 | SPYSPDR S&P 500 ETF TR | 5,372 | $2.0B | 0.94% | |
| 16 | SPHDINVESCO EXCH TRADED FD TR II | 44,480 | $2.0B | 0.91% | |
| 17 | MSFTMICROSOFT CORP | 5,939 | $1.5B | 0.71% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 2,644 | $1.3B | 0.59% | |
| 19 | IVVISHARES TR | 3,264 | $1.2B | 0.57% | |
| 20 | GOOGALPHABET INC | 548 | $1.2B | 0.56% | |
| 21 | JPMJPMORGAN CHASE & CO | 10,059 | $1.1B | 0.53% | |
| 22 | JNJJOHNSON & JOHNSON | 5,854 | $1.0B | 0.48% | |
| 23 | PFEPFIZER INC | 19,495 | $1.0B | 0.47% | |
| 24 | AMZNAMAZON COM INC | 9,550 | $1.0B | 0.47% | |
| 25 | BACBK OF AMERICA CORP | 32,260 | $1.0B | 0.47% | |
| 26 | CWISPDR INDEX SHS FDS | 39,191 | $932.0M | 0.43% | |
| 27 | VVISA INC | 4,409 | $868.0M | 0.40% | |
| 28 | VSATVIASAT INC | 25,000 | $766.0M | 0.36% | |
| 29 | VTHRVANGUARD SCOTTSDALE FDS | 4,528 | $765.0M | 0.36% | |
| 30 | MUMICRON TECHNOLOGY INC | 13,361 | $739.0M | 0.34% | |
| 31 | RTXRAYTHEON TECHNOLOGIES CORP | 7,185 | $691.0M | 0.32% | |
| 32 | GOOGLALPHABET INC | 312 | $680.0M | 0.32% | |
| 33 | IEIINSIGHT ENTERPRISES INC | 7,825 | $675.0M | 0.31% | |
| 34 | CVXCHEVRON CORP NEW | 4,639 | $672.0M | 0.31% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 8,634 | $665.0M | 0.31% | |
| 36 | HDHOME DEPOT INC | 2,352 | $645.0M | 0.30% | |
| 37 | PRFZINVESCO EXCHANGE TRADED FD T | 4,071 | $624.0M | 0.29% | |
| 38 | IJRISHARES TR | 6,689 | $618.0M | 0.29% | |
| 39 | MRKMERCK & CO INC | 6,692 | $610.0M | 0.28% | |
| 40 | SBUXSTARBUCKS CORP | 6,404 | $489.0M | 0.23% | |
| 41 | CSCOCISCO SYS INC | 10,846 | $462.0M | 0.21% | |
| 42 | ESGUISHARES TR | 5,300 | $445.0M | 0.21% | |
| 43 | GILDGILEAD SCIENCES INC | 7,164 | $443.0M | 0.21% | |
| 44 | ORCLORACLE CORP | 6,172 | $431.0M | 0.20% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,576 | $430.0M | 0.20% | |
| 46 | ETNEATON CORP PLC | 3,146 | $396.0M | 0.18% | |
| 47 | IAUISHARES TR | 15,536 | $390.0M | 0.18% | |
| 48 | MINTPIMCO ETF TR | 3,591 | $356.0M | 0.17% | |
| 49 | TRVCCITIGROUP INC | 7,623 | $351.0M | 0.16% | |
| 50 | DISDISNEY WALT CO | 3,508 | $331.0M | 0.15% | |
| 51 | SCHESCHWAB STRATEGIC TR | 12,787 | $325.0M | 0.15% | |
| 52 | OREALTY INCOME CORP | 4,440 | $303.0M | 0.14% | |
| 53 | PGPROCTER AND GAMBLE CO | 1,948 | $280.0M | 0.13% | |
| 54 | METAMETA PLATFORMS INC | 1,712 | $276.0M | 0.13% | |
| 55 | PEPPEPSICO INC | 1,642 | $274.0M | 0.13% | |
| 56 | TAT&T INC | 12,474 | $261.0M | 0.12% | |
| 57 | ATVIEURACTIVISION BLIZZARD INC | 3,330 | $259.0M | 0.12% | |
| 58 | INTCINTEL CORP | 6,863 | $257.0M | 0.12% | |
| 59 | NEENEXTERA ENERGY INC | 3,266 | $253.0M | 0.12% | |
| 60 | ALSALLSTATE CORP | 1,924 | $244.0M | 0.11% | |
| 61 | XLVSELECT SECTOR SPDR TR | 1,792 | $230.0M | 0.11% | |
| 62 | CRMSALESFORCE INC | 1,368 | $226.0M | 0.10% | |
| 63 | ESGDISHARES TR | 3,577 | $224.0M | 0.10% | |
| 64 | CLCOLGATE PALMOLIVE CO | 2,795 | $224.0M | 0.10% | |
| 65 | IWBISHARES TR | 1,044 | $217.0M | 0.10% | |
| 66 | EMREMERSON ELEC CO | 2,680 | $213.0M | 0.10% | |
| 67 | WELLWELLTOWER INC | 2,560 | $211.0M | 0.10% | |
| 68 | IJHISHARES TR | 883 | $200.0M | 0.09% | |
| 69 | IBDPISHARES TR | 7,750 | $192.0M | 0.09% | |
| 70 | SCHBSCHWAB STRATEGIC TR | 4,128 | $182.0M | 0.08% | |
| 71 | IBDQISHARES TR | 7,250 | $179.0M | 0.08% | |
| 72 | DFUVDIMENSIONAL ETF TRUST | 5,549 | $175.0M | 0.08% | |
| 73 | VTIVANGUARD INDEX FDS | 920 | $173.0M | 0.08% | |
| 74 | WFCWELLS FARGO CO NEW | 4,410 | $173.0M | 0.08% | |
| 75 | IWDISHARES TR | 1,179 | $171.0M | 0.08% | |
| 76 | VOVANGUARD INDEX FDS | 800 | $158.0M | 0.07% | |
| 77 | IAUISHARES TR | 5,956 | $149.0M | 0.07% | |
| 78 | DFUSDIMENSIONAL ETF TRUST | 3,462 | $141.0M | 0.07% | |
| 79 | IWFISHARES TR | 610 | $133.0M | 0.06% | |
| 80 | TIPISHARES TR | 1,100 | $125.0M | 0.06% | |
| 81 | SCHXSCHWAB STRATEGIC TR | 2,710 | $121.0M | 0.06% | |
| 82 | NULGNUSHARES ETF TR | 2,089 | $101.0M | 0.05% | |
| 83 | NUMGNUSHARES ETF TR | 2,887 | $99.0M | 0.05% | |
| 84 | FNDXSCHWAB STRATEGIC TR | 1,678 | $85.0M | 0.04% | |
| 85 | EEMISHARES TR | 2,007 | $80.0M | 0.04% | |
| 86 | VTVVANGUARD INDEX FDS | 606 | $80.0M | 0.04% | |
| 87 | XLBSELECT SECTOR SPDR TR | 1,060 | $78.0M | 0.04% | |
| 88 | ESGEISHARES INC | 2,424 | $78.0M | 0.04% | |
| 89 | SPLVINVESCO EXCH TRADED FD TR II | 1,197 | $74.0M | 0.03% | |
| 90 | IYWISHARES TR | 911 | $73.0M | 0.03% | |
| 91 | SCHFSCHWAB STRATEGIC TR | 2,237 | $70.0M | 0.03% | |
| 92 | VONEVANGUARD SCOTTSDALE FDS | 410 | $70.0M | 0.03% | |
| 93 | IBBISHARES TR | 589 | $69.0M | 0.03% | |
| 94 | DFIVDIMENSIONAL ETF TRUST | 2,368 | $68.0M | 0.03% | |
| 95 | IWSISHARES TR | 673 | $68.0M | 0.03% | |
| 96 | IYHISHARES TR | 250 | $67.0M | 0.03% | |
| 97 | ITIEURITERIS INC NEW | 20,000 | $58.0M | 0.03% | |
| 98 | BTOB2GOLD CORP | 16,750 | $57.0M | 0.03% | |
| 99 | VOOVANGUARD INDEX FDS | 163 | $56.0M | 0.03% | |
| 100 | WFC 7.5 PERP LWELLS FARGO CO NEW | 46 | $56.0M | 0.03% |
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