AlphaCore Capital LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$623.9T
Holdings
350
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFORD MTR CO DEL | 66,220 | $1.0T | 0.16% | |
| 102 | GOOGLALPHABET INC | 8,064 | $965.3B | 0.15% | |
| 103 | VOVANGUARD INDEX FDS | 4,366 | $961.2B | 0.15% | |
| 104 | PGXINVESCO EXCH TRADED FD TR II | 82,283 | $935.6B | 0.15% | |
| 105 | APHAMPHENOL CORP NEW | 10,489 | $893.3B | 0.14% | |
| 106 | SHYISHARES TR | 10,980 | $890.2B | 0.14% | |
| 107 | BLKCHFBLACKROCK INC | 1,280 | $884.5B | 0.14% | |
| 108 | ETNEATON CORP PLC | 4,191 | $842.8B | 0.14% | |
| 109 | VXUSVANGUARD STAR FDS | 14,821 | $831.2B | 0.13% | |
| 110 | INTUINTUIT | 1,779 | $815.2B | 0.13% | |
| 111 | NVDANVIDIA CORPORATION | 1,914 | $809.8B | 0.13% | |
| 112 | EOGEOG RES INC | 6,950 | $795.4B | 0.13% | |
| 113 | IRTINDEPENDENCE RLTY TR INC | 43,114 | $792.4B | 0.13% | |
| 114 | PAYXPAYCHEX INC | 7,042 | $787.8B | 0.13% | |
| 115 | IVEISHARES TR | 4,775 | $769.7B | 0.12% | |
| 116 | ICSHISHARES TR | 15,136 | $761.3B | 0.12% | |
| 117 | GILDGILEAD SCIENCES INC | 9,844 | $758.7B | 0.12% | |
| 118 | 8CWCROWN CASTLE INC | 6,597 | $751.6B | 0.12% | |
| 119 | AGQPROSHARES TR | 21,000 | $720.3B | 0.12% | |
| 120 | AEMAGNICO EAGLE MINES LTD | 13,897 | $694.6B | 0.11% | |
| 121 | DURAVANECK ETF TRUST | 21,720 | $692.3B | 0.11% | |
| 122 | VTIPVANGUARD MALVERN FDS | 14,550 | $689.9B | 0.11% | |
| 123 | HWKNHAWKINS INC | 13,707 | $653.7B | 0.10% | |
| 124 | IAU*ISHARES GOLD TR | 17,893 | $651.1B | 0.10% | |
| 125 | MCDMCDONALDS CORP | 2,174 | $648.9B | 0.10% | |
| 126 | CRMSALESFORCE INC | 3,022 | $638.4B | 0.10% | |
| 127 | SCHGSCHWAB STRATEGIC TR | 8,440 | $632.6B | 0.10% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,088 | $617.0B | 0.10% | |
| 129 | DWDMORGAN STANLEY | 7,033 | $600.6B | 0.10% | |
| 130 | KLMNINVESCO EXCH TRADED FD TR II | 14,043 | $587.6B | 0.09% | |
| 131 | GSKGSK PLC | 16,336 | $582.2B | 0.09% | |
| 132 | PGPROCTER AND GAMBLE CO | 3,721 | $564.7B | 0.09% | |
| 133 | TROWPRICE T ROWE GROUP INC | 4,955 | $555.1B | 0.09% | |
| 134 | INDAISHARES TR | 12,671 | $553.7B | 0.09% | |
| 135 | IWMISHARES TR | 2,929 | $548.5B | 0.09% | |
| 136 | USBUS BANCORP DEL | 15,965 | $536.1B | 0.09% | |
| 137 | SCHASCHWAB STRATEGIC TR | 12,225 | $535.4B | 0.09% | |
| 138 | INTCINTEL CORP | 15,503 | $525.2B | 0.08% | |
| 139 | UBERUBER TECHNOLOGIES INC | 12,156 | $524.8B | 0.08% | |
| 140 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517.8B | 0.08% | |
| 141 | XLUSELECT SECTOR SPDR TR | 7,586 | $496.5B | 0.08% | |
| 142 | DISDISNEY WALT CO | 5,525 | $493.3B | 0.08% | |
| 143 | TSLATESLA INC | 1,860 | $486.9B | 0.08% | |
| 144 | WMWASTE MGMT INC DEL | 2,687 | $466.0B | 0.07% | |
| 145 | MFCMANULIFE FINL CORP | 24,467 | $462.7B | 0.07% | |
| 146 | DIVDEA SERIES TRUST | 15,300 | $451.2B | 0.07% | |
| 147 | IJHISHARES TR | 1,722 | $450.2B | 0.07% | |
| 148 | METAMETA PLATFORMS INC | 1,555 | $446.3B | 0.07% | |
| 149 | SOSOUTHERN CO | 6,285 | $441.5B | 0.07% | |
| 150 | SYFSYNCHRONY FINANCIAL | 6,565 | $440.0B | 0.07% | |
| 151 | IAUISHARES TR | 17,200 | $435.0B | 0.07% | |
| 152 | GEMGOLDMAN SACHS ETF TR | 14,163 | $423.5B | 0.07% | |
| 153 | EMREMERSON ELEC CO | 4,671 | $422.2B | 0.07% | |
| 154 | TAT&T INC | 26,292 | $419.4B | 0.07% | |
| 155 | TRVCCITIGROUP INC | 8,690 | $400.1B | 0.06% | |
| 156 | NGLNGL ENERGY PARTNERS LP | 100,000 | $389.0B | 0.06% | |
| 157 | ESGDISHARES TR | 5,019 | $366.0B | 0.06% | |
| 158 | WELLWELLTOWER INC | 4,460 | $360.8B | 0.06% | |
| 159 | WECWEC ENERGY GROUP INC | 3,924 | $346.3B | 0.06% | |
| 160 | SMOTVANECK ETF TRUST | 11,350 | $339.9B | 0.05% | |
| 161 | STZCONSTELLATION BRANDS INC | 1,380 | $339.7B | 0.05% | |
| 162 | OREALTY INCOME CORP | 5,646 | $339.0B | 0.05% | |
| 163 | WFCWELLS FARGO CO NEW | 7,928 | $338.4B | 0.05% | |
| 164 | CARRCARRIER GLOBAL CORPORATION | 6,730 | $334.5B | 0.05% | |
| 165 | DUKDUKE ENERGY CORP NEW | 3,706 | $332.6B | 0.05% | |
| 166 | USACUSA COMPRESSION PARTNERS LP | 16,800 | $331.6B | 0.05% | |
| 167 | SCHDSCHWAB STRATEGIC TR | 4,493 | $326.3B | 0.05% | |
| 168 | ALSALLSTATE CORP | 2,880 | $316.6B | 0.05% | |
| 169 | LLYLILLY ELI & CO | 667 | $312.8B | 0.05% | |
| 170 | CTVACORTEVA INC | 5,370 | $307.7B | 0.05% | |
| 171 | MSTBETF SER SOLUTIONS | 11,250 | $306.8B | 0.05% | |
| 172 | LUVSOUTHWEST AIRLS CO | 8,404 | $305.8B | 0.05% | |
| 173 | NKENIKE INC | 2,749 | $304.2B | 0.05% | |
| 174 | CLCOLGATE PALMOLIVE CO | 3,920 | $302.0B | 0.05% | |
| 175 | DEMWISDOMTREE TR | 7,569 | $289.7B | 0.05% | |
| 176 | IWBISHARES TR | 1,184 | $288.6B | 0.05% | |
| 177 | IAKISHARES TR | 3,158 | $277.6B | 0.04% | |
| 178 | ADSKAUTODESK INC | 1,300 | $266.0B | 0.04% | |
| 179 | MINTPIMCO ETF TR | 2,630 | $262.4B | 0.04% | |
| 180 | IBDQISHARES TR | 10,700 | $260.9B | 0.04% | |
| 181 | IBDPISHARES TR | 10,500 | $258.5B | 0.04% | |
| 182 | HEDJWISDOMTREE TR | 3,150 | $257.9B | 0.04% | |
| 183 | JMBSJANUS DETROIT STR TR | 5,431 | $248.5B | 0.04% | |
| 184 | NVRNVR INC | 39 | $247.7B | 0.04% | |
| 185 | IWFISHARES TR | 886 | $243.9B | 0.04% | |
| 186 | WFC 7.5 PERP LWELLS FARGO CO NEW | 210 | $242.3B | 0.04% | |
| 187 | ASMLASML HOLDING N V | 318 | $230.5B | 0.04% | |
| 188 | NXPINXP SEMICONDUCTORS N V | 1,085 | $223.2B | 0.04% | |
| 189 | DONSPDR DOW JONES INDL AVERAGE | 632 | $217.4B | 0.03% | |
| 190 | AQLTISHARES TR | 3,178 | $214.5B | 0.03% | |
| 191 | BAC 7.25 PERP LBANK AMERICA CORP | 177 | $211.1B | 0.03% | |
| 192 | ILMNILLUMINA INC | 1,116 | $209.2B | 0.03% | |
| 193 | ADMARCHER DANIELS MIDLAND CO | 2,727 | $206.1B | 0.03% | |
| 194 | PRFZINVESCO EXCHANGE TRADED FD T | 1,172 | $201.4B | 0.03% | |
| 195 | IJRISHARES TR | 1,972 | $196.5B | 0.03% | |
| 196 | GNKGENCO SHIPPING & TRADING LTD | 14,000 | $196.4B | 0.03% | |
| 197 | DFUVDIMENSIONAL ETF TRUST | 5,626 | $194.1B | 0.03% | |
| 198 | TIPISHARES TR | 1,756 | $189.0B | 0.03% | |
| 199 | SMHVANECK ETF TRUST | 1,200 | $182.7B | 0.03% | |
| 200 | MLPXGLOBAL X FDS | 4,300 | $178.8B | 0.03% |