AlphaCore Capital LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$219.8B
Holdings
153
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 266,992 | $34.0B | 15.46% | |
| 2 | IWVISHARES TR | 146,984 | $30.4B | 13.84% | |
| 3 | IXUSISHARES TR | 508,764 | $25.9B | 11.78% | |
| 4 | OBDCOWL ROCK CAPITAL CORPORATION | 1,827,281 | $18.9B | 8.62% | |
| 5 | COWZPACER FDS TR | 328,236 | $13.5B | 6.12% | |
| 6 | PEYINVESCO EXCHANGE TRADED FD T | 630,657 | $11.7B | 5.33% | |
| 7 | NDQINVESCO QQQ TR | 38,571 | $10.3B | 4.69% | |
| 8 | EMXCISHARES INC | 171,696 | $7.6B | 3.46% | |
| 9 | QCOMQUALCOMM INC | 64,616 | $7.3B | 3.32% | |
| 10 | GQ9SPDR GOLD TR | 42,529 | $6.6B | 2.99% | |
| 11 | AAPLAPPLE INC | 42,839 | $5.9B | 2.69% | |
| 12 | XTISHARES TR | 124,108 | $5.5B | 2.52% | |
| 13 | QUALISHARES TR | 38,411 | $4.0B | 1.82% | |
| 14 | SPYSPDR S&P 500 ETF TR | 5,331 | $1.9B | 0.87% | |
| 15 | MSFTMICROSOFT CORP | 7,512 | $1.8B | 0.80% | |
| 16 | AMZNAMAZON COM INC | 14,796 | $1.7B | 0.76% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 3,442 | $1.6B | 0.74% | |
| 18 | SPHDINVESCO EXCH TRADED FD TR II | 40,006 | $1.6B | 0.71% | |
| 19 | GOOGALPHABET INC | 15,343 | $1.5B | 0.67% | |
| 20 | BACBK OF AMERICA CORP | 42,201 | $1.3B | 0.58% | |
| 21 | JPMJPMORGAN CHASE & CO | 11,770 | $1.2B | 0.56% | |
| 22 | IVVISHARES TR | 3,264 | $1.2B | 0.53% | |
| 23 | JNJJOHNSON & JOHNSON | 7,107 | $1.2B | 0.53% | |
| 24 | VVISA INC | 6,217 | $1.1B | 0.50% | |
| 25 | PFEPFIZER INC | 23,917 | $1.0B | 0.48% | |
| 26 | HDHOME DEPOT INC | 3,379 | $932.0M | 0.42% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 12,026 | $855.0M | 0.39% | |
| 28 | MUMICRON TECHNOLOGY INC | 16,911 | $847.0M | 0.39% | |
| 29 | CVXCHEVRON CORP NEW | 5,678 | $816.0M | 0.37% | |
| 30 | MRKMERCK & CO INC | 9,446 | $813.0M | 0.37% | |
| 31 | RTXRAYTHEON TECHNOLOGIES CORP | 9,289 | $760.0M | 0.35% | |
| 32 | VSATVIASAT INC | 25,000 | $756.0M | 0.34% | |
| 33 | GOOGLALPHABET INC | 6,803 | $651.0M | 0.30% | |
| 34 | SBUXSTARBUCKS CORP | 7,380 | $622.0M | 0.28% | |
| 35 | PRFZINVESCO EXCHANGE TRADED FD T | 4,071 | $593.0M | 0.27% | |
| 36 | GILDGILEAD SCIENCES INC | 9,009 | $556.0M | 0.25% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,035 | $543.0M | 0.25% | |
| 38 | IAUISHARES TR | 20,565 | $513.0M | 0.23% | |
| 39 | CSCOCISCO SYS INC | 12,195 | $488.0M | 0.22% | |
| 40 | ETNEATON CORP PLC | 3,641 | $486.0M | 0.22% | |
| 41 | IEIINSIGHT ENTERPRISES INC | 5,825 | $480.0M | 0.22% | |
| 42 | ORCLORACLE CORP | 6,962 | $425.0M | 0.19% | |
| 43 | ESGUISHARES TR | 5,300 | $421.0M | 0.19% | |
| 44 | TRVCCITIGROUP INC | 9,787 | $408.0M | 0.19% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $406.0M | 0.18% | |
| 46 | DISDISNEY WALT CO | 4,268 | $403.0M | 0.18% | |
| 47 | NEENEXTERA ENERGY INC | 4,866 | $382.0M | 0.17% | |
| 48 | PEPPEPSICO INC | 2,170 | $354.0M | 0.16% | |
| 49 | ALSALLSTATE CORP | 2,774 | $345.0M | 0.16% | |
| 50 | CRMSALESFORCE INC | 2,363 | $340.0M | 0.15% | |
| 51 | EMREMERSON ELEC CO | 4,241 | $311.0M | 0.14% | |
| 52 | IJRISHARES TR | 3,305 | $288.0M | 0.13% | |
| 53 | PGPROCTER AND GAMBLE CO | 2,270 | $287.0M | 0.13% | |
| 54 | OREALTY INCOME CORP | 4,860 | $283.0M | 0.13% | |
| 55 | CLCOLGATE PALMOLIVE CO | 3,820 | $268.0M | 0.12% | |
| 56 | STZCONSTELLATION BRANDS INC | 1,040 | $239.0M | 0.11% | |
| 57 | IBDPISHARES TR | 9,750 | $237.0M | 0.11% | |
| 58 | ATVIEURACTIVISION BLIZZARD INC | 3,050 | $227.0M | 0.10% | |
| 59 | METAMETA PLATFORMS INC | 1,638 | $222.0M | 0.10% | |
| 60 | TAT&T INC | 14,407 | $221.0M | 0.10% | |
| 61 | IBDQISHARES TR | 8,750 | $211.0M | 0.10% | |
| 62 | CTVACORTEVA INC | 3,670 | $210.0M | 0.10% | |
| 63 | IWBISHARES TR | 1,044 | $206.0M | 0.09% | |
| 64 | WFCWELLS FARGO CO NEW | 5,064 | $204.0M | 0.09% | |
| 65 | INTCINTEL CORP | 7,870 | $203.0M | 0.09% | |
| 66 | ESGDISHARES TR | 3,577 | $201.0M | 0.09% | |
| 67 | IJHISHARES TR | 883 | $194.0M | 0.09% | |
| 68 | XLVSELECT SECTOR SPDR TR | 1,529 | $185.0M | 0.08% | |
| 69 | SCHBSCHWAB STRATEGIC TR | 4,146 | $174.0M | 0.08% | |
| 70 | DFUVDIMENSIONAL ETF TRUST | 5,549 | $164.0M | 0.07% | |
| 71 | VOVANGUARD INDEX FDS | 815 | $153.0M | 0.07% | |
| 72 | IAUISHARES TR | 5,982 | $150.0M | 0.07% | |
| 73 | VTIVANGUARD INDEX FDS | 811 | $146.0M | 0.07% | |
| 74 | DFUSDIMENSIONAL ETF TRUST | 3,462 | $134.0M | 0.06% | |
| 75 | TIPISHARES TR | 1,100 | $115.0M | 0.05% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 2,319 | $98.0M | 0.04% | |
| 77 | FNDXSCHWAB STRATEGIC TR | 1,854 | $89.0M | 0.04% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 2,962 | $83.0M | 0.04% | |
| 79 | XLESELECT SECTOR SPDR TR | 1,027 | $74.0M | 0.03% | |
| 80 | IBBISHARES TR | 598 | $70.0M | 0.03% | |
| 81 | EEMISHARES TR | 1,960 | $68.0M | 0.03% | |
| 82 | ESGEISHARES INC | 2,424 | $67.0M | 0.03% | |
| 83 | XLBSELECT SECTOR SPDR TR | 953 | $65.0M | 0.03% | |
| 84 | IYWISHARES TR | 854 | $63.0M | 0.03% | |
| 85 | IYHISHARES TR | 250 | $63.0M | 0.03% | |
| 86 | DFIVDIMENSIONAL ETF TRUST | 2,368 | $61.0M | 0.03% | |
| 87 | ITIEURITERIS INC NEW | 20,000 | $59.0M | 0.03% | |
| 88 | IWMISHARES TR | 344 | $57.0M | 0.03% | |
| 89 | VOOVANGUARD INDEX FDS | 175 | $57.0M | 0.03% | |
| 90 | BTOB2GOLD CORP | 16,750 | $54.0M | 0.02% | |
| 91 | SCHASCHWAB STRATEGIC TR | 1,276 | $48.0M | 0.02% | |
| 92 | IJJISHARES TR | 511 | $46.0M | 0.02% | |
| 93 | IVEISHARES TR | 343 | $44.0M | 0.02% | |
| 94 | WFC 7.5 PERP LWELLS FARGO CO NEW | 34 | $41.0M | 0.02% | |
| 95 | SCHVSCHWAB STRATEGIC TR | 644 | $38.0M | 0.02% | |
| 96 | PXFINVESCO EXCH TRADED FD TR II | 957 | $34.0M | 0.02% | |
| 97 | PBWINVESCO EXCHANGE TRADED FD T | 700 | $34.0M | 0.02% | |
| 98 | AMRSEURAMYRIS INC | 10,700 | $31.0M | 0.01% | |
| 99 | XLFSELECT SECTOR SPDR TR | 919 | $28.0M | 0.01% | |
| 100 | LQDISHARES TR | 273 | $28.0M | 0.01% |
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