AlphaCore Capital LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$377.7T
Holdings
242
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 293,047 | $42.4T | 11.22% | |
| 2 | IWVISHARES TR | 159,958 | $37.7T | 9.97% | |
| 3 | IXUSISHARES TR | 499,578 | $30.9T | 8.19% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 393,008 | $19.8T | 5.24% | |
| 5 | ICOWPACER FDS TR | 511,990 | $15.2T | 4.01% | |
| 6 | DSTLETF SER SOLUTIONS | 329,772 | $14.2T | 3.77% | |
| 7 | COWZPACER FDS TR | 288,651 | $13.6T | 3.59% | |
| 8 | OBDCOWL ROCK CAPITAL CORPORATION | 918,909 | $11.6T | 3.07% | |
| 9 | PEYINVESCO EXCHANGE TRADED FD T | 579,477 | $11.5T | 3.06% | |
| 10 | BXSLBLACKSTONE SECD LENDING FD | 428,809 | $10.7T | 2.83% | |
| 11 | EMXCISHARES INC | 206,460 | $10.2T | 2.70% | |
| 12 | BILSSPDR SER TR | 89,770 | $8.9T | 2.37% | |
| 13 | GQ9SPDR GOLD TR | 44,044 | $8.1T | 2.14% | |
| 14 | AAPLAPPLE INC | 46,404 | $7.7T | 2.03% | |
| 15 | QCOMQUALCOMM INC | 50,489 | $6.4T | 1.71% | |
| 16 | XTISHARES TR | 120,869 | $6.4T | 1.69% | |
| 17 | MSFTMICROSOFT CORP | 16,408 | $4.7T | 1.25% | |
| 18 | SCHBSCHWAB STRATEGIC TR | 95,971 | $4.6T | 1.22% | |
| 19 | USMVISHARES TR | 62,051 | $4.5T | 1.20% | |
| 20 | XCEMCOLUMBIA ETF TR II | 148,192 | $4.0T | 1.06% | |
| 21 | QUALISHARES TR | 27,807 | $3.4T | 0.91% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 60,987 | $2.9T | 0.78% | |
| 23 | IGSBISHARES TR | 55,981 | $2.8T | 0.75% | |
| 24 | JPMJPMORGAN CHASE & CO | 21,225 | $2.8T | 0.73% | |
| 25 | DBEFDBX ETF TR | 76,989 | $2.7T | 0.72% | |
| 26 | NDQINVESCO QQQ TR | 8,124 | $2.6T | 0.69% | |
| 27 | VVISA INC | 10,983 | $2.5T | 0.66% | |
| 28 | SPYSPDR S&P 500 ETF TR | 5,740 | $2.3T | 0.62% | |
| 29 | DGROISHARES TR | 46,502 | $2.3T | 0.62% | |
| 30 | PEPPEPSICO INC | 12,446 | $2.3T | 0.60% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 4,378 | $2.2T | 0.58% | |
| 32 | AMZNAMAZON COM INC | 18,683 | $1.9T | 0.51% | |
| 33 | HDHOME DEPOT INC | 6,473 | $1.9T | 0.51% | |
| 34 | GOOGALPHABET INC | 18,189 | $1.9T | 0.50% | |
| 35 | ISTBISHARES TR | 37,341 | $1.8T | 0.47% | |
| 36 | JNJJOHNSON & JOHNSON | 11,044 | $1.7T | 0.45% | |
| 37 | ENBENBRIDGE INC | 40,536 | $1.5T | 0.41% | |
| 38 | MRKMERCK & CO INC | 14,533 | $1.5T | 0.41% | |
| 39 | WMTWALMART INC | 10,388 | $1.5T | 0.41% | |
| 40 | STIPISHARES TR | 15,001 | $1.5T | 0.39% | |
| 41 | SNPSSYNOPSYS INC | 3,806 | $1.5T | 0.39% | |
| 42 | MCHPMICROCHIP TECHNOLOGY INC. | 17,321 | $1.5T | 0.38% | |
| 43 | BACBANK AMERICA CORP | 48,459 | $1.4T | 0.37% | |
| 44 | SUBISHARES TR | 13,168 | $1.4T | 0.36% | |
| 45 | SHYGISHARES TR | 32,315 | $1.3T | 0.36% | |
| 46 | IVVISHARES TR | 3,144 | $1.3T | 0.34% | |
| 47 | NEENEXTERA ENERGY INC | 16,005 | $1.2T | 0.33% | |
| 48 | MUMICRON TECHNOLOGY INC | 20,305 | $1.2T | 0.32% | |
| 49 | DEDEERE & CO | 2,945 | $1.2T | 0.32% | |
| 50 | CVXCHEVRON CORP NEW | 7,303 | $1.2T | 0.32% | |
| 51 | RTXRAYTHEON TECHNOLOGIES CORP | 11,640 | $1.1T | 0.30% | |
| 52 | SPHDINVESCO EXCH TRADED FD TR II | 26,984 | $1.1T | 0.30% | |
| 53 | PFEPFIZER INC | 26,275 | $1.1T | 0.28% | |
| 54 | 8CWCROWN CASTLE INC | 7,866 | $1.1T | 0.28% | |
| 55 | GSYINVESCO ACTIVELY MANAGED ETF | 19,987 | $991.3B | 0.26% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 13,575 | $940.9B | 0.25% | |
| 57 | VTIVANGUARD INDEX FDS | 4,600 | $938.9B | 0.25% | |
| 58 | BLKCHFBLACKROCK INC | 1,390 | $930.1B | 0.25% | |
| 59 | APHAMPHENOL CORP NEW | 11,195 | $914.9B | 0.24% | |
| 60 | ESGUISHARES TR | 9,746 | $881.5B | 0.23% | |
| 61 | ORCLORACLE CORP | 9,472 | $880.1B | 0.23% | |
| 62 | SBUXSTARBUCKS CORP | 8,343 | $868.8B | 0.23% | |
| 63 | PAYXPAYCHEX INC | 7,567 | $867.1B | 0.23% | |
| 64 | VSATVIASAT INC | 25,000 | $846.0B | 0.22% | |
| 65 | GOOGLALPHABET INC | 8,101 | $840.3B | 0.22% | |
| 66 | IEIINSIGHT ENTERPRISES INC | 5,825 | $832.7B | 0.22% | |
| 67 | INTUINTUIT | 1,866 | $831.8B | 0.22% | |
| 68 | VXUSVANGUARD STAR FDS | 14,864 | $820.6B | 0.22% | |
| 69 | NEARISHARES U S ETF TR | 16,418 | $814.4B | 0.22% | |
| 70 | SHYISHARES TR | 9,689 | $796.0B | 0.21% | |
| 71 | KLMNINVESCO EXCH TRADED FD TR II | 19,097 | $784.7B | 0.21% | |
| 72 | CSCOCISCO SYS INC | 14,985 | $783.4B | 0.21% | |
| 73 | DISDISNEY WALT CO | 7,644 | $765.4B | 0.20% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,468 | $762.0B | 0.20% | |
| 75 | GILDGILEAD SCIENCES INC | 9,149 | $759.1B | 0.20% | |
| 76 | IRTINDEPENDENCE RLTY TR INC | 46,774 | $749.8B | 0.20% | |
| 77 | ETNEATON CORP PLC | 4,241 | $726.7B | 0.19% | |
| 78 | DWDMORGAN STANLEY | 8,192 | $719.3B | 0.19% | |
| 79 | HWKNHAWKINS INC | 14,139 | $619.0B | 0.16% | |
| 80 | CRMSALESFORCE INC | 2,877 | $574.8B | 0.15% | |
| 81 | PGPROCTER AND GAMBLE CO | 3,810 | $566.6B | 0.15% | |
| 82 | ICSHISHARES TR | 11,259 | $565.7B | 0.15% | |
| 83 | SCHGSCHWAB STRATEGIC TR | 8,500 | $553.9B | 0.15% | |
| 84 | TROWPRICE T ROWE GROUP INC | 4,850 | $547.6B | 0.14% | |
| 85 | SCHASCHWAB STRATEGIC TR | 12,228 | $512.7B | 0.14% | |
| 86 | INDAISHARES TR | 12,705 | $500.1B | 0.13% | |
| 87 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465.6B | 0.12% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 6,165 | $451.0B | 0.12% | |
| 89 | WFC 7.5 PERP LWELLS FARGO CO NEW | 368 | $433.3B | 0.11% | |
| 90 | IAUISHARES TR | 17,200 | $433.3B | 0.11% | |
| 91 | TRVCCITIGROUP INC | 9,020 | $422.9B | 0.11% | |
| 92 | MINTPIMCO ETF TR | 4,033 | $400.3B | 0.11% | |
| 93 | AGQPROSHARES TR | 10,000 | $399.7B | 0.11% | |
| 94 | EMREMERSON ELEC CO | 4,471 | $389.6B | 0.10% | |
| 95 | WECWEC ENERGY GROUP INC | 4,065 | $385.4B | 0.10% | |
| 96 | OREALTY INCOME CORP | 5,496 | $348.0B | 0.09% | |
| 97 | METAMETA PLATFORMS INC | 1,575 | $333.8B | 0.09% | |
| 98 | NVDANVIDIA CORPORATION | 1,172 | $325.5B | 0.09% | |
| 99 | ESGDISHARES TR | 4,501 | $323.4B | 0.09% | |
| 100 | TAT&T INC | 16,644 | $320.4B | 0.08% |
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