$258 Million is the total value of AlphaCore Capital LLC's 146 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 78.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES TRcore msci total | $41,909,000 | -0.0% | 629,455 | +6.5% | 16.26% | -11.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $40,815,000 | +9.8% | 258,796 | +13.3% | 15.84% | -2.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $36,764,000 | +1.8% | 140,122 | +7.7% | 14.27% | -9.4% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $19,670,000 | +12.7% | 1,330,879 | +8.0% | 7.63% | +0.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,494,000 | +10.2% | 34,463 | +20.9% | 4.85% | -1.9% |
| COWZ | New | PACER FDS TRus cash cows 100 | $11,499,000 | – | 230,992 | +100.0% | 4.46% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $11,101,000 | +471.3% | 508,535 | +451.2% | 4.31% | +408.6% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $10,031,000 | -14.2% | 172,406 | -10.6% | 3.89% | -23.7% |
| QCOM | Sell | QUALCOMM INC | $9,151,000 | -49.5% | 59,878 | -39.6% | 3.55% | -55.1% |
| XT | Sell | ISHARES TRexponential tech | $6,069,000 | -41.1% | 102,794 | -34.0% | 2.36% | -47.5% |
| AAPL | Buy | APPLE INC | $5,456,000 | +22.6% | 31,245 | +24.7% | 2.12% | +9.1% |
| GLD | Buy | SPDR GOLD TR | $4,855,000 | +1974.8% | 26,873 | +1867.3% | 1.88% | +1747.1% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $3,716,000 | – | 27,600 | +100.0% | 1.44% | – |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $3,503,000 | -59.8% | 94,503 | -53.9% | 1.36% | -64.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,686,000 | -3.2% | 5,948 | +1.8% | 1.04% | -13.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,013,000 | -6.9% | 4,437 | -2.2% | 0.78% | -17.2% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,711,000 | +62.8% | 36,251 | +56.2% | 0.66% | +45.0% |
| MSFT | Buy | MICROSOFT CORP | $1,707,000 | +144.2% | 5,537 | +166.5% | 0.66% | +117.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,232,000 | +86.7% | 441 | +93.4% | 0.48% | +66.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,152,000 | +92.6% | 27,936 | +107.9% | 0.45% | +71.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.41% | +4.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,045,000 | +238.2% | 7,664 | +293.4% | 0.41% | +200.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,033,000 | -4.5% | 37,523 | +1.7% | 0.40% | -15.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $976,000 | -74.1% | 9,747 | -73.7% | 0.38% | -76.9% |
| COST | New | COSTCO WHSL CORP NEW | $969,000 | – | 1,682 | +100.0% | 0.38% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $959,000 | +301.3% | 5,411 | +287.6% | 0.37% | +257.7% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $887,000 | +1.3% | 4,348 | +7.1% | 0.34% | -9.9% |
| PFE | New | PFIZER INC | $855,000 | – | 16,522 | +100.0% | 0.33% | – |
| AMZN | Buy | AMAZON COM INC | $828,000 | +164.5% | 254 | +170.2% | 0.32% | +136.0% |
| HON | HONEYWELL INTL INC | $786,000 | -6.8% | 4,042 | 0.0% | 0.30% | -16.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $743,000 | +11.1% | 2,104 | -6.0% | 0.29% | -1.4% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $714,000 | -39.0% | 3,910 | -36.0% | 0.28% | -45.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $711,000 | -54.2% | 6,592 | -51.4% | 0.28% | -59.2% |
| HD | New | HOME DEPOT INC | $705,000 | – | 2,357 | +100.0% | 0.27% | – |
| V | New | VISA INC | $667,000 | – | 3,009 | +100.0% | 0.26% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $654,000 | +16.4% | 235 | +21.1% | 0.25% | +3.7% |
| PSA | Buy | PUBLIC STORAGE | $639,000 | +8.9% | 1,638 | +4.5% | 0.25% | -3.1% |
| MU | New | MICRON TECHNOLOGY INC | $633,000 | – | 8,131 | +100.0% | 0.25% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $606,000 | – | 6,113 | +100.0% | 0.24% | – |
| CSCO | Buy | CISCO SYS INC | $602,000 | +67.2% | 10,797 | +90.2% | 0.23% | +49.0% |
| DIS | Buy | DISNEY WALT CO | $592,000 | +180.6% | 4,313 | +216.0% | 0.23% | +150.0% |
| MAS | MASCO CORP | $589,000 | -27.3% | 11,542 | 0.0% | 0.23% | -35.1% | |
| CVX | Buy | CHEVRON CORP NEW | $577,000 | +124.5% | 3,542 | +61.7% | 0.22% | +100.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $537,000 | +20.7% | 5,300 | +28.4% | 0.21% | +7.2% |
| ORCL | New | ORACLE CORP | $467,000 | – | 5,649 | +100.0% | 0.18% | – |
| T | Buy | AT&T INC | $460,000 | +41.5% | 19,454 | +47.3% | 0.18% | +26.1% |
| ETN | New | EATON CORP PLC | $432,000 | – | 2,846 | +100.0% | 0.17% | – |
| C | New | CITIGROUP INC | $427,000 | – | 8,003 | +100.0% | 0.17% | – |
| MRK | New | MERCK & CO INC | $416,000 | – | 5,076 | +100.0% | 0.16% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $402,000 | – | 5,510 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $398,000 | – | 4,374 | +100.0% | 0.15% | – |
| INTC | New | INTEL CORP | $362,000 | – | 7,303 | +100.0% | 0.14% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $340,000 | -0.3% | 12,245 | +6.5% | 0.13% | -11.4% |
| GILD | New | GILEAD SCIENCES INC | $334,000 | – | 5,617 | +100.0% | 0.13% | – |
| O | New | REALTY INCOME CORP | $294,000 | – | 4,237 | +100.0% | 0.11% | – |
| FB | Buy | META PLATFORMS INCcl a | $290,000 | -28.2% | 1,303 | +8.6% | 0.11% | -35.8% |
| CRM | New | SALESFORCE COM INC | $277,000 | – | 1,303 | +100.0% | 0.11% | – |
| DE | Sell | DEERE & CO | $274,000 | +17.6% | 659 | -2.9% | 0.11% | +3.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $263,000 | -7.7% | 1,917 | -5.4% | 0.10% | -17.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $263,000 | +12.9% | 3,572 | +21.7% | 0.10% | 0.0% |
| IWB | ISHARES TRrus 1000 etf | $261,000 | -5.4% | 1,044 | 0.0% | 0.10% | -15.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $252,000 | +2.0% | 924 | +10.3% | 0.10% | -9.3% |
| WELL | New | WELLTOWER INC | $239,000 | – | 2,485 | +100.0% | 0.09% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $232,000 | -2.1% | 4,840 | +4.2% | 0.09% | -12.6% |
| AEM | New | AGNICO EAGLE MINES LTD | $227,000 | – | 3,702 | +100.0% | 0.09% | – |
| BX | Sell | BLACKSTONE INC | $226,000 | -21.5% | 1,779 | -20.2% | 0.09% | -30.2% |
| NEE | New | NEXTERA ENERGY INC | $228,000 | – | 2,691 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $219,000 | – | 4,510 | +100.0% | 0.08% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $220,000 | -6.0% | 4,112 | +98.4% | 0.08% | -16.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $215,000 | – | 2,680 | +100.0% | 0.08% | – |
| PLMR | PALOMAR HLDGS INC | $213,000 | -0.9% | 3,326 | 0.0% | 0.08% | -11.7% | |
| EMR | New | EMERSON ELEC CO | $204,000 | – | 2,080 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $202,000 | – | 3,964 | +100.0% | 0.08% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $190,000 | -6.9% | 800 | 0.0% | 0.07% | -16.9% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $182,000 | – | 678 | +100.0% | 0.07% | – |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $171,000 | +6.9% | 6,761 | +8.3% | 0.07% | -5.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $169,000 | -17.2% | 3,142 | +75.5% | 0.07% | -25.8% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $149,000 | 0.0% | 5,936 | +0.2% | 0.06% | -10.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $133,000 | +146.3% | 583 | +162.6% | 0.05% | +116.7% |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $124,000 | – | 2,046 | +100.0% | 0.05% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $124,000 | – | 2,824 | +100.0% | 0.05% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $107,000 | – | 81 | +100.0% | 0.04% | – |
| ATRS | ANTARES PHARMA INC | $97,000 | +15.5% | 23,621 | 0.0% | 0.04% | +2.7% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $94,000 | -18.3% | 911 | -8.9% | 0.04% | -28.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $91,000 | -79.6% | 2,022 | -77.8% | 0.04% | -82.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $87,000 | +29.9% | 2,381 | +42.0% | 0.03% | +17.2% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $85,000 | – | 962 | +100.0% | 0.03% | – |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $85,000 | -5.6% | 410 | 0.0% | 0.03% | -15.4% | |
| BTG | B2GOLD CORP | $77,000 | +16.7% | 16,750 | 0.0% | 0.03% | +3.4% | |
| IBB | ISHARES TRishares biotech | $77,000 | -14.4% | 589 | 0.0% | 0.03% | -23.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $74,000 | +13.8% | 1,936 | +16.3% | 0.03% | +3.6% |
| IYH | ISHARES TRus hlthcare etf | $72,000 | -4.0% | 250 | 0.0% | 0.03% | -15.2% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $72,000 | +14.3% | 1,072 | +16.3% | 0.03% | +3.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $60,000 | -53.5% | 383 | -53.3% | 0.02% | -58.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $59,000 | -20.3% | 286 | -14.1% | 0.02% | -28.1% |
| ITI | New | ITERIS INC NEW | $60,000 | – | 20,000 | +100.0% | 0.02% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $56,000 | -15.2% | 511 | -14.8% | 0.02% | -24.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $56,000 | +21.7% | 354 | +34.1% | 0.02% | +10.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $53,000 | -5.4% | 1,445 | 0.0% | 0.02% | -12.5% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $46,000 | -4.2% | 643 | -2.9% | 0.02% | -14.3% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $44,000 | -8.3% | 715 | -4.8% | 0.02% | -19.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $42,000 | – | 550 | +13650.0% | 0.02% | – |
| IEFA | ISHARES TRcore msci eafe | $29,000 | -6.5% | 417 | 0.0% | 0.01% | -21.4% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $26,000 | -7.1% | 346 | -1.1% | 0.01% | -16.7% |
| IJT | ISHARES TRs&p sml 600 gwt | $27,000 | -10.0% | 215 | 0.0% | 0.01% | -23.1% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $23,000 | -50.0% | 222 | -46.9% | 0.01% | -55.0% |
| QMCO | New | QUANTUM CORP | $24,000 | – | 10,524 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $21,000 | +75.0% | 171 | +85.9% | 0.01% | +60.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $17,000 | – | 227 | +100.0% | 0.01% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $17,000 | – | 305 | +100.0% | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $15,000 | – | 420 | +100.0% | 0.01% | – |
| New | INVESCO QQQ TR | $16,000 | – | 44 | +100.0% | 0.01% | – | |
| IBDP | New | ISHARES TRibonds dec24 etf | $13,000 | – | 500 | +100.0% | 0.01% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $12,000 | -14.3% | 163 | +85.2% | 0.01% | -16.7% |
| VOO | New | VANGUARD INDEX FDS | $12,000 | – | 30 | +100.0% | 0.01% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $14,000 | 0.0% | 97 | 0.0% | 0.01% | -16.7% | |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
| ECOW | New | PACER FDS TRemrg mkt cash | $10,000 | – | 431 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $8,000 | – | 45 | +100.0% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $9,000 | – | 55 | +100.0% | 0.00% | – |
| New | PALOMAR HLDGS INC | $8,000 | – | 30 | +100.0% | 0.00% | – | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $9,000 | – | 179 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $8,000 | – | 500 | +100.0% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,000 | -72.7% | 130 | -39.5% | 0.00% | -80.0% |
| CWBR | COHBAR INC | $4,000 | -20.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,000 | 0.0% | 114 | 0.0% | 0.00% | -33.3% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,000 | – | 45 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $6,000 | – | 92 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CALF | New | PACER FDS TRpacer us small | $4,000 | – | 110 | +100.0% | 0.00% | – |
| EWJ | ISHARES INCmsci jpn etf new | $4,000 | -20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $5,000 | – | 90 | +100.0% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| IWR | New | ISHARES TRrus mid cap etf | $3,000 | – | 38 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRus consm staples | $2,000 | – | 10 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,000 | – | 30 | +100.0% | 0.00% | – |
| New | RAYTHEON TECHNOLOGIES CORP | $2,000 | – | 3 | +100.0% | 0.00% | – | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BUL | New | PACER FDS TRus chs cws gwt | $3,000 | – | 64 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,000 | – | 28 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRus trsprtion | $1,000 | – | 4 | +100.0% | 0.00% | – |
| New | SPDR S&P 500 ETF TR | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| EFA | ISHARES TRmsci eafe etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| New | CITIGROUP INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1 | -100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -35 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -57 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -100 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -42 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -80 | -100.0% | -0.01% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -508 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -100 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -205 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -13,906 | -100.0% | -0.05% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -6,000 | -100.0% | -0.05% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -11,752 | -100.0% | -0.09% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,298 | -100.0% | -0.11% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,052 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.