$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWZ | New | PACER FDS TRus cash cows 100 | $11,499,000 | – | 230,992 | +100.0% | 4.46% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $3,716,000 | – | 27,600 | +100.0% | 1.44% | – |
| COST | New | COSTCO WHSL CORP NEW | $969,000 | – | 1,682 | +100.0% | 0.38% | – |
| PFE | New | PFIZER INC | $855,000 | – | 16,522 | +100.0% | 0.33% | – |
| 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% | – |
| 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% | – |
| ORCL | New | ORACLE CORP | $467,000 | – | 5,649 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| CRM | New | SALESFORCE COM INC | $277,000 | – | 1,303 | +100.0% | 0.11% | – |
| WELL | New | WELLTOWER INC | $239,000 | – | 2,485 | +100.0% | 0.09% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $227,000 | – | 3,702 | +100.0% | 0.09% | – |
| 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% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $215,000 | – | 2,680 | +100.0% | 0.08% | – |
| 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% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $182,000 | – | 678 | +100.0% | 0.07% | – |
| 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% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $85,000 | – | 962 | +100.0% | 0.03% | – |
| ITI | New | ITERIS INC NEW | $60,000 | – | 20,000 | +100.0% | 0.02% | – |
| QMCO | New | QUANTUM CORP | $24,000 | – | 10,524 | +100.0% | 0.01% | – |
| 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% | – |
| VOO | New | VANGUARD INDEX FDS | $12,000 | – | 30 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| IEMG | New | ISHARES INCcore msci emkt | $5,000 | – | 90 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| New | CITIGROUP INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | – | 20 | +100.0% | 0.00% | – |
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.