AlphaCore Capital LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$257.7B
Holdings
146
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | 629,455 | $41.9B | 16.26% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 258,796 | $40.8B | 15.84% | |
| 3 | IWVISHARES TR | 140,122 | $36.8B | 14.27% | |
| 4 | OBDCOWL ROCK CAPITAL CORPORATION | 1,330,879 | $19.7B | 7.63% | |
| 5 | NDQINVESCO QQQ TR | 34,463 | $12.5B | 4.85% | |
| 6 | COWZPACER FDS TR | 230,992 | $11.5B | 4.46% | |
| 7 | PEYINVESCO EXCHANGE TRADED FD T | 508,535 | $11.1B | 4.31% | |
| 8 | EMXCISHARES INC | 172,406 | $10.0B | 3.89% | |
| 9 | QCOMQUALCOMM INC | 59,878 | $9.2B | 3.55% | |
| 10 | XTISHARES TR | 102,794 | $6.1B | 2.36% | |
| 11 | AAPLAPPLE INC | 31,245 | $5.5B | 2.12% | |
| 12 | GQ9SPDR GOLD TR | 26,873 | $4.9B | 1.88% | |
| 13 | QUALISHARES TR | 27,600 | $3.7B | 1.44% | |
| 14 | BLCNSIREN ETF TR | 94,503 | $3.5B | 1.36% | |
| 15 | SPYSPDR S&P 500 ETF TR | 5,948 | $2.7B | 1.04% | |
| 16 | IVVISHARES TR | 4,437 | $2.0B | 0.78% | |
| 17 | SPHDINVESCO EXCH TRADED FD TR II | 36,251 | $1.7B | 0.66% | |
| 18 | MSFTMICROSOFT CORP | 5,537 | $1.7B | 0.66% | |
| 19 | GOOGALPHABET INC | 441 | $1.2B | 0.48% | |
| 20 | BACBK OF AMERICA CORP | 27,936 | $1.2B | 0.45% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 0.41% | |
| 22 | JPMJPMORGAN CHASE & CO | 7,664 | $1.0B | 0.41% | |
| 23 | CWISPDR INDEX SHS FDS | 37,523 | $1.0B | 0.40% | |
| 24 | MINTPIMCO ETF TR | 9,747 | $976.0M | 0.38% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 1,682 | $969.0M | 0.38% | |
| 26 | JNJJOHNSON & JOHNSON | 5,411 | $959.0M | 0.37% | |
| 27 | VTHRVANGUARD SCOTTSDALE FDS | 4,348 | $887.0M | 0.34% | |
| 28 | PFEPFIZER INC | 16,522 | $855.0M | 0.33% | |
| 29 | AMZNAMAZON COM INC | 254 | $828.0M | 0.32% | |
| 30 | HONHONEYWELL INTL INC | 4,042 | $786.0M | 0.31% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,104 | $743.0M | 0.29% | |
| 32 | PRFZINVESCO EXCHANGE TRADED FD T | 3,910 | $714.0M | 0.28% | |
| 33 | IJRISHARES TR | 6,592 | $711.0M | 0.28% | |
| 34 | HDHOME DEPOT INC | 2,357 | $705.0M | 0.27% | |
| 35 | VVISA INC | 3,009 | $667.0M | 0.26% | |
| 36 | GOOGLALPHABET INC | 235 | $654.0M | 0.25% | |
| 37 | PSAPUBLIC STORAGE | 1,638 | $639.0M | 0.25% | |
| 38 | MUMICRON TECHNOLOGY INC | 8,131 | $633.0M | 0.25% | |
| 39 | RTXRAYTHEON TECHNOLOGIES CORP | 6,113 | $606.0M | 0.24% | |
| 40 | CSCOCISCO SYS INC | 10,797 | $602.0M | 0.23% | |
| 41 | DISDISNEY WALT CO | 4,313 | $592.0M | 0.23% | |
| 42 | MASMASCO CORP | 11,542 | $589.0M | 0.23% | |
| 43 | CVXCHEVRON CORP NEW | 3,542 | $577.0M | 0.22% | |
| 44 | ESGUISHARES TR | 5,300 | $537.0M | 0.21% | |
| 45 | ORCLORACLE CORP | 5,649 | $467.0M | 0.18% | |
| 46 | TAT&T INC | 19,454 | $460.0M | 0.18% | |
| 47 | ETNEATON CORP PLC | 2,846 | $432.0M | 0.17% | |
| 48 | TRVCCITIGROUP INC | 8,003 | $427.0M | 0.17% | |
| 49 | MRKMERCK & CO INC | 5,076 | $416.0M | 0.16% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 5,510 | $402.0M | 0.16% | |
| 51 | SBUXSTARBUCKS CORP | 4,374 | $398.0M | 0.15% | |
| 52 | INTCINTEL CORP | 7,303 | $362.0M | 0.14% | |
| 53 | SCHESCHWAB STRATEGIC TR | 12,245 | $340.0M | 0.13% | |
| 54 | GILDGILEAD SCIENCES INC | 5,617 | $334.0M | 0.13% | |
| 55 | OREALTY INCOME CORP | 4,237 | $294.0M | 0.11% | |
| 56 | METAMETA PLATFORMS INC | 1,303 | $290.0M | 0.11% | |
| 57 | CRMSALESFORCE COM INC | 1,303 | $277.0M | 0.11% | |
| 58 | DEDEERE & CO | 659 | $274.0M | 0.11% | |
| 59 | XLVSELECT SECTOR SPDR TR | 1,917 | $263.0M | 0.10% | |
| 60 | ESGDISHARES TR | 3,572 | $263.0M | 0.10% | |
| 61 | IWBISHARES TR | 1,044 | $261.0M | 0.10% | |
| 62 | NVDANVIDIA CORPORATION | 924 | $252.0M | 0.10% | |
| 63 | WELLWELLTOWER INC | 2,485 | $239.0M | 0.09% | |
| 64 | VEAVANGUARD TAX-MANAGED INTL FD | 4,840 | $232.0M | 0.09% | |
| 65 | NEENEXTERA ENERGY INC | 2,691 | $228.0M | 0.09% | |
| 66 | AEMAGNICO EAGLE MINES LTD | 3,702 | $227.0M | 0.09% | |
| 67 | BXBLACKSTONE INC | 1,779 | $226.0M | 0.09% | |
| 68 | SCHBSCHWAB STRATEGIC TR | 4,112 | $220.0M | 0.09% | |
| 69 | WFCWELLS FARGO CO NEW | 4,510 | $219.0M | 0.08% | |
| 70 | ATVIEURACTIVISION BLIZZARD INC | 2,680 | $215.0M | 0.08% | |
| 71 | PLMRPALOMAR HLDGS INC | 3,326 | $213.0M | 0.08% | |
| 72 | EMREMERSON ELEC CO | 2,080 | $204.0M | 0.08% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 3,964 | $202.0M | 0.08% | |
| 74 | VOVANGUARD INDEX FDS | 800 | $190.0M | 0.07% | |
| 75 | IJHISHARES TR | 678 | $182.0M | 0.07% | |
| 76 | IAUISHARES TR | 6,761 | $171.0M | 0.07% | |
| 77 | SCHXSCHWAB STRATEGIC TR | 3,142 | $169.0M | 0.07% | |
| 78 | IAUISHARES TR | 5,936 | $149.0M | 0.06% | |
| 79 | VTIVANGUARD INDEX FDS | 583 | $133.0M | 0.05% | |
| 80 | NULGNUSHARES ETF TR | 2,046 | $124.0M | 0.05% | |
| 81 | NUMGNUSHARES ETF TR | 2,824 | $124.0M | 0.05% | |
| 82 | WFC 7.5 PERP LWELLS FARGO CO NEW | 81 | $107.0M | 0.04% | |
| 83 | —ANTARES PHARMA INC | 23,621 | $97.0M | 0.04% | |
| 84 | IYWISHARES TR | 911 | $94.0M | 0.04% | |
| 85 | EEMISHARES TR | 2,022 | $91.0M | 0.04% | |
| 86 | ESGEISHARES INC | 2,381 | $87.0M | 0.03% | |
| 87 | XLBSELECT SECTOR SPDR TR | 962 | $85.0M | 0.03% | |
| 88 | VONEVANGUARD SCOTTSDALE FDS | 410 | $85.0M | 0.03% | |
| 89 | IBBISHARES TR | 589 | $77.0M | 0.03% | |
| 90 | BTOB2GOLD CORP | 16,750 | $77.0M | 0.03% | |
| 91 | XLFSELECT SECTOR SPDR TR | 1,936 | $74.0M | 0.03% | |
| 92 | SPLVINVESCO EXCH TRADED FD TR II | 1,072 | $72.0M | 0.03% | |
| 93 | IYHISHARES TR | 250 | $72.0M | 0.03% | |
| 94 | ITIEURITERIS INC NEW | 20,000 | $60.0M | 0.02% | |
| 95 | IVEISHARES TR | 383 | $60.0M | 0.02% | |
| 96 | IWMISHARES TR | 286 | $59.0M | 0.02% | |
| 97 | IJJISHARES TR | 511 | $56.0M | 0.02% | |
| 98 | XLKSELECT SECTOR SPDR TR | 354 | $56.0M | 0.02% | |
| 99 | SCHFSCHWAB STRATEGIC TR | 1,445 | $53.0M | 0.02% | |
| 100 | SCHVSCHWAB STRATEGIC TR | 643 | $46.0M | 0.02% |
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