AlphaCore Capital LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$257.7T
Holdings
182
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 285,768 | $40.4T | 15.66% | |
| 2 | IWVISHARES TR | 148,829 | $32.8T | 12.75% | |
| 3 | IXUSISHARES TR | 494,559 | $28.6T | 11.11% | |
| 4 | OBDCOWL ROCK CAPITAL CORPORATION | 1,897,186 | $21.9T | 8.50% | |
| 5 | COWZPACER FDS TR | 357,478 | $16.5T | 6.42% | |
| 6 | PEYINVESCO EXCHANGE TRADED FD T | 680,993 | $14.1T | 5.47% | |
| 7 | NDQINVESCO QQQ TR | 43,644 | $11.6T | 4.51% | |
| 8 | GQ9SPDR GOLD TR | 48,637 | $8.3T | 3.20% | |
| 9 | EMXCISHARES INC | 172,636 | $8.2T | 3.18% | |
| 10 | QCOMQUALCOMM INC | 60,942 | $6.7T | 2.60% | |
| 11 | XTISHARES TR | 131,641 | $6.2T | 2.42% | |
| 12 | AAPLAPPLE INC | 44,912 | $5.8T | 2.26% | |
| 13 | QUALISHARES TR | 42,331 | $4.8T | 1.87% | |
| 14 | SPYSPDR S&P 500 ETF TR | 5,758 | $2.2T | 0.85% | |
| 15 | MSFTMICROSOFT CORP | 9,161 | $2.2T | 0.85% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 4,151 | $1.9T | 0.74% | |
| 17 | SPHDINVESCO EXCH TRADED FD TR II | 40,282 | $1.8T | 0.69% | |
| 18 | JPMJPMORGAN CHASE & CO | 13,011 | $1.7T | 0.68% | |
| 19 | BACBANK AMERICA CORP | 47,432 | $1.6T | 0.61% | |
| 20 | GOOGALPHABET INC | 17,658 | $1.6T | 0.61% | |
| 21 | VVISA INC | 7,082 | $1.5T | 0.57% | |
| 22 | JNJJOHNSON & JOHNSON | 8,190 | $1.4T | 0.56% | |
| 23 | HDHOME DEPOT INC | 4,437 | $1.4T | 0.54% | |
| 24 | MRKMERCK & CO INC | 12,245 | $1.4T | 0.53% | |
| 25 | PFEPFIZER INC | 25,625 | $1.3T | 0.51% | |
| 26 | CVXCHEVRON CORP NEW | 7,167 | $1.3T | 0.50% | |
| 27 | IVVISHARES TR | 3,264 | $1.3T | 0.49% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 11,107 | $1.1T | 0.43% | |
| 29 | AMZNAMAZON COM INC | 13,312 | $1.1T | 0.43% | |
| 30 | MUMICRON TECHNOLOGY INC | 22,026 | $1.1T | 0.43% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 13,472 | $969.3B | 0.38% | |
| 32 | VTIVANGUARD INDEX FDS | 4,958 | $947.9B | 0.37% | |
| 33 | VXUSVANGUARD STAR FDS | 16,455 | $851.1B | 0.33% | |
| 34 | KLMNINVESCO EXCH TRADED FD TR II | 20,958 | $842.1B | 0.33% | |
| 35 | SBUXSTARBUCKS CORP | 8,437 | $836.9B | 0.32% | |
| 36 | VSATVIASAT INC | 25,000 | $791.3B | 0.31% | |
| 37 | ORCLORACLE CORP | 9,602 | $784.9B | 0.30% | |
| 38 | GILDGILEAD SCIENCES INC | 8,849 | $759.7B | 0.29% | |
| 39 | CSCOCISCO SYS INC | 15,020 | $715.6B | 0.28% | |
| 40 | GOOGLALPHABET INC | 7,473 | $659.3B | 0.26% | |
| 41 | ETNEATON CORP PLC | 4,191 | $657.8B | 0.26% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,081 | $642.8B | 0.25% | |
| 43 | IEIINSIGHT ENTERPRISES INC | 5,825 | $584.1B | 0.23% | |
| 44 | ESGUISHARES TR | 6,816 | $577.7B | 0.22% | |
| 45 | EFAISHARES TR | 8,156 | $535.4B | 0.21% | |
| 46 | PEPPEPSICO INC | 2,720 | $491.4B | 0.19% | |
| 47 | NEENEXTERA ENERGY INC | 5,691 | $475.8B | 0.18% | |
| 48 | DISDISNEY WALT CO | 5,424 | $471.3B | 0.18% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $468.7B | 0.18% | |
| 50 | TRVCCITIGROUP INC | 10,180 | $460.4B | 0.18% | |
| 51 | EMREMERSON ELEC CO | 4,541 | $436.2B | 0.17% | |
| 52 | IAUISHARES TR | 17,200 | $430.5B | 0.17% | |
| 53 | PGPROCTER AND GAMBLE CO | 2,645 | $400.9B | 0.16% | |
| 54 | ALSALLSTATE CORP | 2,875 | $389.9B | 0.15% | |
| 55 | IGSBISHARES TR | 7,235 | $360.4B | 0.14% | |
| 56 | OREALTY INCOME CORP | 5,396 | $342.3B | 0.13% | |
| 57 | CRMSALESFORCE INC | 2,371 | $314.4B | 0.12% | |
| 58 | PRFZINVESCO EXCHANGE TRADED FD T | 1,974 | $312.7B | 0.12% | |
| 59 | ESGDISHARES TR | 4,713 | $309.8B | 0.12% | |
| 60 | CLCOLGATE PALMOLIVE CO | 3,820 | $301.0B | 0.12% | |
| 61 | STZCONSTELLATION BRANDS INC | 1,280 | $296.6B | 0.12% | |
| 62 | NKENIKE INC | 2,527 | $295.7B | 0.11% | |
| 63 | IJRISHARES TR | 3,102 | $293.6B | 0.11% | |
| 64 | CTVACORTEVA INC | 4,770 | $280.4B | 0.11% | |
| 65 | WELLWELLTOWER INC | 4,260 | $279.2B | 0.11% | |
| 66 | EEMISHARES TR | 7,355 | $278.8B | 0.11% | |
| 67 | BLKCHFBLACKROCK INC | 389 | $275.7B | 0.11% | |
| 68 | INTCINTEL CORP | 9,886 | $261.3B | 0.10% | |
| 69 | IBDQISHARES TR | 10,700 | $260.2B | 0.10% | |
| 70 | IBDPISHARES TR | 10,500 | $256.4B | 0.10% | |
| 71 | XOMEXXON MOBIL CORP | 2,071 | $228.4B | 0.09% | |
| 72 | XLVSELECT SECTOR SPDR TR | 1,640 | $222.8B | 0.09% | |
| 73 | TAT&T INC | 11,778 | $216.8B | 0.08% | |
| 74 | ATVIEURACTIVISION BLIZZARD INC | 2,827 | $216.4B | 0.08% | |
| 75 | IJHISHARES TR | 883 | $213.7B | 0.08% | |
| 76 | METAMETA PLATFORMS INC | 1,745 | $210.0B | 0.08% | |
| 77 | WFCWELLS FARGO CO NEW | 5,060 | $208.9B | 0.08% | |
| 78 | DEDEERE & CO | 471 | $201.9B | 0.08% | |
| 79 | IWBISHARES TR | 947 | $199.4B | 0.08% | |
| 80 | IWMISHARES TR | 1,082 | $188.6B | 0.07% | |
| 81 | SCHBSCHWAB STRATEGIC TR | 4,164 | $186.6B | 0.07% | |
| 82 | DFUVDIMENSIONAL ETF TRUST | 5,572 | $186.5B | 0.07% | |
| 83 | SCHWSCHWAB CHARLES CORP | 2,197 | $182.9B | 0.07% | |
| 84 | VOVANGUARD INDEX FDS | 815 | $166.1B | 0.06% | |
| 85 | TIPISHARES TR | 1,361 | $144.9B | 0.06% | |
| 86 | DFUSDIMENSIONAL ETF TRUST | 3,462 | $144.1B | 0.06% | |
| 87 | DSIISHARES TR | 1,975 | $141.8B | 0.06% | |
| 88 | NULGNUSHARES ETF TR | 2,880 | $140.8B | 0.05% | |
| 89 | NUMGNUSHARES ETF TR | 3,979 | $140.1B | 0.05% | |
| 90 | SPYVSPDR SER TR | 3,192 | $124.1B | 0.05% | |
| 91 | FFORD MTR CO DEL | 10,048 | $116.9B | 0.05% | |
| 92 | XLFSELECT SECTOR SPDR TR | 3,203 | $109.5B | 0.04% | |
| 93 | SCHXSCHWAB STRATEGIC TR | 2,319 | $104.7B | 0.04% | |
| 94 | FNDXSCHWAB STRATEGIC TR | 1,854 | $99.1B | 0.04% | |
| 95 | ESGEISHARES INC | 3,233 | $97.2B | 0.04% | |
| 96 | SCHFSCHWAB STRATEGIC TR | 2,964 | $95.5B | 0.04% | |
| 97 | XLESELECT SECTOR SPDR TR | 1,071 | $93.7B | 0.04% | |
| 98 | IBBISHARES TR | 600 | $78.7B | 0.03% | |
| 99 | XLBSELECT SECTOR SPDR TR | 998 | $77.5B | 0.03% | |
| 100 | DFIVDIMENSIONAL ETF TRUST | 2,391 | $72.7B | 0.03% |
Page 1 of 2Next