AlphaCore Capital LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$684.5B
Holdings
392
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 202 | GSKGSK PLC | 13,624 | $0 | 0.00% | |
| 203 | ESGEISHARES INC | 3,538 | $0 | 0.00% | |
| 204 | PDNINVESCO EXCH TRADED FD TR II | 100 | $0 | 0.00% | |
| 205 | EBNDSPDR SER TR | 177 | $0 | 0.00% | |
| 206 | PRFINVESCO EXCHANGE TRADED FD T | 2,410 | $0 | 0.00% | |
| 207 | GSEWGOLDMAN SACHS ETF TR | 445 | $0 | 0.00% | |
| 208 | NEENEXTERA ENERGY INC | 9,732 | $0 | 0.00% | |
| 209 | VGKVANGUARD INTL EQUITY INDEX F | 199 | $0 | 0.00% | |
| 210 | PGXINVESCO EXCH TRADED FD TR II | 78,283 | $0 | 0.00% | |
| 211 | XOMEXXON MOBIL CORP | 50 | $0 | 0.00% | |
| 212 | EDVVANGUARD WORLD FD | 6,200 | $0 | 0.00% | |
| 213 | FNDCSCHWAB STRATEGIC TR | 481 | $0 | 0.00% | |
| 214 | ITOTISHARES TR | 847 | $0 | 0.00% | |
| 215 | MBBISHARES TR | 103 | $0 | 0.00% | |
| 216 | AQLTISHARES TR | 667 | $0 | 0.00% | |
| 217 | BKLNINVESCO EXCH TRADED FD TR II | 1,323 | $0 | 0.00% | |
| 218 | IYWISHARES TR | 1,007 | $0 | 0.00% | |
| 219 | SCHESCHWAB STRATEGIC TR | 168 | $0 | 0.00% | |
| 220 | GEMGOLDMAN SACHS ETF TR | 14,163 | $0 | 0.00% | |
| 221 | LVHDLEGG MASON ETF INVT | 10,084 | $0 | 0.00% | |
| 222 | —DISNEY WALT CO | 10 | $0 | 0.00% | |
| 223 | IAKISHARES TR | 3,158 | $0 | 0.00% | |
| 224 | WMBWILLIAMS COS INC | 5,986 | $0 | 0.00% | |
| 225 | CVXCHEVRON CORP NEW | 37 | $0 | 0.00% | |
| 226 | DFUVDIMENSIONAL ETF TRUST | 5,677 | $0 | 0.00% | |
| 227 | MLPXGLOBAL X FDS | 4,300 | $0 | 0.00% | |
| 228 | PBRPETROLEO BRASILEIRO SA PETRO | 40,050 | $0 | 0.00% | |
| 229 | DFUSDIMENSIONAL ETF TRUST | 659 | $0 | 0.00% | |
| 230 | ADSKAUTODESK INC | 1,250 | $0 | 0.00% | |
| 231 | DSIISHARES TR | 1,928 | $0 | 0.00% | |
| 232 | INDAISHARES TR | 13,361 | $0 | 0.00% | |
| 233 | AGGISHARES TR | 164 | $0 | 0.00% | |
| 234 | ICLNISHARES TR | 240 | $0 | 0.00% | |
| 235 | VCITVANGUARD SCOTTSDALE FDS | 23 | $0 | 0.00% | |
| 236 | EMLCVANECK ETF TRUST | 153 | $0 | 0.00% | |
| 237 | NKENIKE INC | 2,391 | $0 | 0.00% | |
| 238 | BSMBLACK STONE MINERALS L P | 29,800 | $0 | 0.00% | |
| 239 | IHDGWISDOMTREE TR | 1,756 | $0 | 0.00% | |
| 240 | ITIEURITERIS INC NEW | 20,000 | $0 | 0.00% | |
| 241 | IWDISHARES TR | 1,002 | $0 | 0.00% | |
| 242 | —SOUTHWESTERN ENERGY CO | 1,200 | $0 | 0.00% | |
| 243 | DFAUDIMENSIONAL ETF TRUST | 5,544 | $0 | 0.00% | |
| 244 | SCHVSCHWAB STRATEGIC TR | 2,440 | $0 | 0.00% | |
| 245 | WMWASTE MGMT INC DEL | 3,126 | $0 | 0.00% | |
| 246 | AKAFETF SER SOLUTIONS | 49 | $0 | 0.00% | |
| 247 | VTIPVANGUARD MALVERN FDS | 13,176 | $0 | 0.00% | |
| 248 | FLRNSPDR SER TR | 171 | $0 | 0.00% | |
| 249 | XLBSELECT SECTOR SPDR TR | 1,233 | $0 | 0.00% | |
| 250 | GDXVANECK ETF TRUST | 2,250 | $0 | 0.00% | |
| 251 | —VANECK ETF TRUST | 267 | $0 | 0.00% | |
| 252 | RSPTINVESCO EXCHANGE TRADED FD T | 224 | $0 | 0.00% | |
| 253 | IWFISHARES TR | 1,208 | $0 | 0.00% | |
| 254 | IYTISHARES TR | 4 | $0 | 0.00% | |
| 255 | IPACISHARES TR | 175 | $0 | 0.00% | |
| 256 | SOSOUTHERN CO | 5,318 | $0 | 0.00% | |
| 257 | WFC 7.5 PERP LWELLS FARGO CO NEW | 327 | $0 | 0.00% | |
| 258 | RSPDINVESCO EXCHANGE TRADED FD T | 45 | $0 | 0.00% | |
| 259 | DURAVANECK ETF TRUST | 5,570 | $0 | 0.00% | |
| 260 | LUVSOUTHWEST AIRLS CO | 8,487 | $0 | 0.00% | |
| 261 | TRVCCITIGROUP INC | 8,305 | $0 | 0.00% | |
| 262 | IBDQISHARES TR | 10,700 | $0 | 0.00% | |
| 263 | LQDISHARES TR | 100 | $0 | 0.00% | |
| 264 | LVLNSPDR SER TR | 1,200 | $0 | 0.00% | |
| 265 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,304 | $0 | 0.00% | |
| 266 | SCHZSCHWAB STRATEGIC TR | 272 | $0 | 0.00% | |
| 267 | IVEISHARES TR | 4,623 | $0 | 0.00% | |
| 268 | TLHISHARES TR | 49 | $0 | 0.00% | |
| 269 | IJHISHARES TR | 1,754 | $0 | 0.00% | |
| 270 | DXJWISDOMTREE TR | 611 | $0 | 0.00% | |
| 271 | DFACDIMENSIONAL ETF TRUST | 13,051 | $0 | 0.00% | |
| 272 | USACUSA COMPRESSION PARTNERS LP | 16,800 | $0 | 0.00% | |
| 273 | IYEISHARES TR | 257 | $0 | 0.00% | |
| 274 | VTVVANGUARD INDEX FDS | 5,202 | $0 | 0.00% | |
| 275 | SPYVSPDR SER TR | 1,644 | $0 | 0.00% | |
| 276 | VUGVANGUARD INDEX FDS | 627 | $0 | 0.00% | |
| 277 | PXHINVESCO EXCH TRADED FD TR II | 238 | $0 | 0.00% | |
| 278 | VONEVANGUARD SCOTTSDALE FDS | 160 | $0 | 0.00% | |
| 279 | SCHHSCHWAB STRATEGIC TR | 544 | $0 | 0.00% | |
| 280 | SYFSYNCHRONY FINANCIAL | 500 | $0 | 0.00% | |
| 281 | ICSHISHARES TR | 16,054 | $0 | 0.00% | |
| 282 | BCCCGLOBAL X FDS | 123 | $0 | 0.00% | |
| 283 | DUKDUKE ENERGY CORP NEW | 3,724 | $0 | 0.00% | |
| 284 | HEDJWISDOMTREE TR | 6,300 | $0 | 0.00% | |
| 285 | DIVDEA SERIES TRUST | 15,300 | $0 | 0.00% | |
| 286 | REMISHARES TR | 119 | $0 | 0.00% | |
| 287 | SYFSYNCHRONY FINANCIAL | 300 | $0 | 0.00% | |
| 288 | CCJCAMECO CORP | 100 | $0 | 0.00% | |
| 289 | IAU*ISHARES GOLD TR | 18,654 | $0 | 0.00% | |
| 290 | —SOUTHWESTERN ENERGY CO | 2,300 | $0 | 0.00% | |
| 291 | DWDMORGAN STANLEY | 3,929 | $0 | 0.00% | |
| 292 | SMOTVANECK ETF TRUST | 11,350 | $0 | 0.00% | |
| 293 | HEWGUSDISHARES TR | 119 | $0 | 0.00% | |
| 294 | IEFISHARES TR | 1,850 | $0 | 0.00% | |
| 295 | VPLVANGUARD INTL EQUITY INDEX F | 46 | $0 | 0.00% | |
| 296 | METAMETA PLATFORMS INC | 2,029 | $0 | 0.00% | |
| 297 | NUMGNUSHARES ETF TR | 4,185 | $0 | 0.00% | |
| 298 | PBWINVESCO EXCHANGE TRADED FD T | 350 | $0 | 0.00% | |
| 299 | TSLATESLA INC | 1,010 | $0 | 0.00% | |
| 300 | HWKNHAWKINS INC | 12,823 | $0 | 0.00% |