$634 Million is the total value of AlphaCore Capital LLC's 363 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $40,052,738 | -11.3% | 282,679 | -6.3% | 6.32% | -12.7% |
| AAPL | Sell | APPLE INC | $11,485,859 | -17.3% | 67,086 | -6.3% | 1.81% | -18.6% |
| CSCO | Sell | CISCO SYS INC | $6,376,442 | +0.6% | 118,609 | -0.4% | 1.01% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,136,205 | +2.3% | 17,517 | -0.4% | 0.97% | +0.7% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $4,670,550 | -5.1% | 61,584 | -0.1% | 0.74% | -6.5% |
| UNM | Sell | UNUM GROUP | $4,547,678 | +2.8% | 92,451 | -0.3% | 0.72% | +1.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,522,576 | -3.9% | 62,151 | -1.8% | 0.71% | -5.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,872,745 | -9.1% | 29,264 | -7.4% | 0.61% | -10.5% |
| OAS | Sell | CHORD ENERGY CORPORATION | $3,700,544 | -1.0% | 22,833 | -0.2% | 0.58% | -2.5% |
| QCOM | Sell | QUALCOMM INC | $3,173,522 | -29.5% | 28,575 | -23.1% | 0.50% | -30.5% |
| IGSB | Sell | ISHARES TR | $3,012,811 | -5.7% | 60,462 | -5.0% | 0.48% | -7.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,796,155 | -4.2% | 7,793 | -2.2% | 0.44% | -5.8% |
| COG | Sell | COTERRA ENERGY INC | $2,747,144 | -56.2% | 101,558 | -58.0% | 0.43% | -56.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,715,949 | -1.9% | 81,880 | -0.3% | 0.43% | -3.4% |
| BBY | Sell | BEST BUY INC | $2,470,256 | -29.3% | 35,020 | -13.9% | 0.39% | -30.4% |
| BAC | Sell | BANK AMERICA CORP | $2,435,760 | -16.2% | 88,961 | -12.2% | 0.38% | -17.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,846,515 | -3.7% | 36,991 | -0.6% | 0.29% | -5.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,658,217 | -10.3% | 35,753 | -9.8% | 0.26% | -11.5% |
| ACI | Sell | ALBERTSONS COS INC | $1,609,025 | -36.9% | 70,726 | -39.5% | 0.25% | -37.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,596,418 | -39.9% | 27,505 | -33.8% | 0.25% | -40.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,548,848 | -22.7% | 47,789 | -11.3% | 0.24% | -24.0% |
| TGT | Sell | TARGET CORP | $1,422,815 | -22.3% | 12,868 | -7.4% | 0.22% | -23.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,343,448 | -3.6% | 3,114 | -0.4% | 0.21% | -4.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,285,074 | -14.8% | 16,465 | -2.2% | 0.20% | -16.1% |
| Sell | SITIO ROYALTIES CORP | $1,281,532 | -44.6% | 52,934 | -39.8% | 0.20% | -45.4% | |
| ENB | Sell | ENBRIDGE INC | $1,265,900 | -13.2% | 37,743 | -3.8% | 0.20% | -14.5% |
| ORCL | Sell | ORACLE CORP | $1,015,137 | -32.7% | 9,584 | -4.1% | 0.16% | -33.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $988,347 | -5.0% | 10,524 | -1.4% | 0.16% | -6.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $954,144 | -20.6% | 23,255 | -19.8% | 0.15% | -21.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $884,480 | -30.9% | 8,599 | -30.1% | 0.14% | -31.7% |
| INTU | Sell | INTUIT | $884,881 | +8.5% | 1,732 | -2.6% | 0.14% | +6.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $864,879 | -3.2% | 10,272 | -2.1% | 0.14% | -4.9% |
| NVDA | Sell | NVIDIA CORPORATION | $821,055 | +1.4% | 1,888 | -1.4% | 0.13% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $825,640 | -7.3% | 10,197 | -7.1% | 0.13% | -9.1% |
| NEE | Sell | NEXTERA ENERGY INC | $799,768 | -27.5% | 13,960 | -6.1% | 0.13% | -28.8% |
| PAYX | Sell | PAYCHEX INC | $784,359 | -0.4% | 6,801 | -3.4% | 0.12% | -1.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $725,987 | -42.5% | 7,491 | -42.1% | 0.12% | -43.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $713,357 | -7.3% | 4,612 | -3.4% | 0.11% | -8.1% |
| DURA | Sell | VANECK ETF TRUSTdurable hgh div | $652,754 | -5.7% | 21,570 | -0.7% | 0.10% | -7.2% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $600,187 | -24.3% | 42,657 | -1.1% | 0.10% | -25.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $604,703 | -4.4% | 8,315 | -1.5% | 0.10% | -5.9% |
| MS | Sell | MORGAN STANLEY | $557,169 | -7.2% | 6,822 | -3.0% | 0.09% | -8.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $483,636 | -12.9% | 4,612 | -6.9% | 0.08% | -14.6% |
| CCI | Sell | CROWN CASTLE INC | $458,668 | -39.0% | 4,984 | -24.5% | 0.07% | -40.0% |
| T | Sell | AT&T INC | $381,442 | -9.0% | 25,396 | -3.4% | 0.06% | -10.4% |
| WELL | Sell | WELLTOWER INC | $359,219 | -0.4% | 4,385 | -1.7% | 0.06% | -1.7% |
| WFC | Sell | WELLS FARGO CO NEW | $308,151 | -8.9% | 7,542 | -4.9% | 0.05% | -9.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $302,049 | -12.8% | 3,750 | -4.4% | 0.05% | -14.3% |
| TSLA | Sell | TESLA INC | $302,766 | -37.8% | 1,210 | -34.9% | 0.05% | -38.5% |
| ADSK | Sell | AUTODESK INC | $260,707 | -2.0% | 1,260 | -3.1% | 0.04% | -4.7% |
| NKE | Sell | NIKE INCcl b | $243,067 | -20.1% | 2,533 | -7.9% | 0.04% | -22.4% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $214,460 | -11.5% | 192 | -8.6% | 0.03% | -12.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $198,705 | -54.8% | 6,500 | -1.0% | 0.03% | -56.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $181,689 | -7.5% | 1,917 | -2.8% | 0.03% | -6.5% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $180,267 | -14.6% | 159 | -10.2% | 0.03% | -17.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $156,673 | -4.3% | 2,431 | -0.4% | 0.02% | -3.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $150,358 | -10.5% | 3,962 | -6.7% | 0.02% | -11.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $101,200 | -42.4% | 2,113 | -42.2% | 0.02% | -42.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $31,331 | -20.5% | 425 | -19.0% | 0.01% | -16.7% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $30,676 | -26.8% | 659 | -24.3% | 0.01% | -28.6% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $26,580 | -30.2% | 445 | -26.9% | 0.00% | -33.3% |
| BNDC | Sell | FLEXSHARES TRcre slct bd fd | $17,519 | -8.5% | 827 | -4.4% | 0.00% | 0.0% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $15,012 | -26.8% | 330 | -25.0% | 0.00% | -33.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,494 | -16.0% | 89 | -12.7% | 0.00% | 0.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $3,452 | -68.3% | 72 | -67.4% | 0.00% | -50.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,035 | -56.4% | 115 | -54.2% | 0.00% | -50.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $7,229 | -22.1% | 248 | -30.5% | 0.00% | 0.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $4,259 | -5.6% | 239 | -1.2% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $3,509 | -81.4% | 240 | -76.6% | 0.00% | -66.7% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $475 | -27.6% | 14 | -26.3% | 0.00% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -10 | -100.0% | 0.00% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -74 | -100.0% | 0.00% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -7 | -100.0% | 0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -45 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -33 | -100.0% | 0.00% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -59 | -100.0% | 0.00% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -39 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -224 | -100.0% | -0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -24 | -100.0% | -0.00% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -45 | -100.0% | -0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -148 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -100 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -50 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -35 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -67 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -206 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -751 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -1,644 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,116 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 19.8% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 16.2% |
| INVESCO QQQ TR | 16 | Q3 2023 | 12.8% |
| ISHARES TR | 16 | Q3 2023 | 8.3% |
| QUALCOMM INC | 16 | Q3 2023 | 7.9% |
| ISHARES TR | 16 | Q3 2023 | 4.5% |
| ISHARES TR | 16 | Q3 2023 | 20.5% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 5.5% |
| APPLE INC | 16 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 1.5% |
View AlphaCore Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View AlphaCore Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.