$220 Million is the total value of AlphaCore Capital LLC's 153 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $33,983,000 | -0.7% | 266,992 | +4.7% | 15.46% | -2.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $30,432,000 | +2.1% | 146,984 | +7.2% | 13.84% | +0.1% |
| IXUS | Buy | ISHARES TRcore msci total | $25,906,000 | -5.9% | 508,764 | +5.4% | 11.78% | -7.8% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $18,949,000 | +0.3% | 1,827,281 | +19.3% | 8.62% | -1.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $13,464,000 | +28.3% | 328,236 | +34.7% | 6.12% | +25.7% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $11,724,000 | +4.0% | 630,657 | +14.9% | 5.33% | +1.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,308,000 | +11.1% | 38,571 | +16.6% | 4.69% | +8.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $7,603,000 | -4.2% | 171,696 | +3.3% | 3.46% | -6.1% |
| QCOM | Buy | QUALCOMM INC | $7,300,000 | +0.4% | 64,616 | +13.6% | 3.32% | -1.6% |
| GLD | Buy | SPDR GOLD TR | $6,578,000 | -1.1% | 42,529 | +7.7% | 2.99% | -3.1% |
| AAPL | Buy | APPLE INC | $5,920,000 | +39.6% | 42,839 | +38.1% | 2.69% | +36.8% |
| XT | Buy | ISHARES TRexponential tech | $5,531,000 | +14.4% | 124,108 | +23.1% | 2.52% | +12.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,992,000 | +25.7% | 38,411 | +35.1% | 1.82% | +23.1% |
| MSFT | Buy | MICROSOFT CORP | $1,750,000 | +14.8% | 7,512 | +26.5% | 0.80% | +12.4% |
| AMZN | Buy | AMAZON COM INC | $1,672,000 | +64.9% | 14,796 | +54.9% | 0.76% | +61.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,625,000 | +28.3% | 3,442 | +30.2% | 0.74% | +25.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,475,000 | +23.0% | 15,343 | +2699.8% | 0.67% | +20.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,274,000 | +26.9% | 42,201 | +30.8% | 0.58% | +24.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,230,000 | +8.6% | 11,770 | +17.0% | 0.56% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,161,000 | +11.7% | 7,107 | +21.4% | 0.53% | +9.5% |
| V | Buy | VISA INC | $1,104,000 | +27.2% | 6,217 | +41.0% | 0.50% | +24.6% |
| PFE | Buy | PFIZER INC | $1,047,000 | +2.4% | 23,917 | +22.7% | 0.48% | +0.4% |
| HD | Buy | HOME DEPOT INC | $932,000 | +44.5% | 3,379 | +43.7% | 0.42% | +41.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $855,000 | +28.6% | 12,026 | +39.3% | 0.39% | +25.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $847,000 | +14.6% | 16,911 | +26.6% | 0.38% | +12.2% |
| CVX | Buy | CHEVRON CORP NEW | $816,000 | +21.4% | 5,678 | +22.4% | 0.37% | +18.9% |
| MRK | Buy | MERCK & CO INC | $813,000 | +33.3% | 9,446 | +41.2% | 0.37% | +30.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $760,000 | +10.0% | 9,289 | +29.3% | 0.35% | +7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $651,000 | -4.3% | 6,803 | +2080.4% | 0.30% | -6.3% |
| SBUX | Buy | STARBUCKS CORP | $622,000 | +27.2% | 7,380 | +15.2% | 0.28% | +24.7% |
| GILD | Buy | GILEAD SCIENCES INC | $556,000 | +25.5% | 9,009 | +25.8% | 0.25% | +22.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $543,000 | +26.3% | 2,035 | +29.1% | 0.25% | +23.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $513,000 | +31.5% | 20,565 | +32.4% | 0.23% | +28.7% |
| CSCO | Buy | CISCO SYS INC | $488,000 | +5.6% | 12,195 | +12.4% | 0.22% | +3.7% |
| ETN | Buy | EATON CORP PLC | $486,000 | +22.7% | 3,641 | +15.7% | 0.22% | +20.1% |
| ORCL | Buy | ORACLE CORP | $425,000 | -1.4% | 6,962 | +12.8% | 0.19% | -3.5% |
| C | Buy | CITIGROUP INC | $408,000 | +16.2% | 9,787 | +28.4% | 0.19% | +14.1% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | – | 1 | +100.0% | 0.18% | – |
| DIS | Buy | DISNEY WALT CO | $403,000 | +21.8% | 4,268 | +21.7% | 0.18% | +18.8% |
| NEE | Buy | NEXTERA ENERGY INC | $382,000 | +51.0% | 4,866 | +49.0% | 0.17% | +48.7% |
| PEP | Buy | PEPSICO INC | $354,000 | +29.2% | 2,170 | +32.2% | 0.16% | +26.8% |
| ALL | Buy | ALLSTATE CORP | $345,000 | +41.4% | 2,774 | +44.2% | 0.16% | +38.9% |
| CRM | Buy | SALESFORCE INC | $340,000 | +50.4% | 2,363 | +72.7% | 0.16% | +47.6% |
| EMR | Buy | EMERSON ELEC CO | $311,000 | +46.0% | 4,241 | +58.2% | 0.14% | +42.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $287,000 | +2.5% | 2,270 | +16.5% | 0.13% | +0.8% |
| O | Buy | REALTY INCOME CORP | $283,000 | -6.6% | 4,860 | +9.5% | 0.13% | -8.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $268,000 | +19.6% | 3,820 | +36.7% | 0.12% | +17.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $239,000 | – | 1,040 | +100.0% | 0.11% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $237,000 | +23.4% | 9,750 | +25.8% | 0.11% | +21.3% |
| T | Buy | AT&T INC | $221,000 | -15.3% | 14,407 | +15.5% | 0.10% | -16.5% |
| CTVA | New | CORTEVA INC | $210,000 | – | 3,670 | +100.0% | 0.10% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $211,000 | +17.9% | 8,750 | +20.7% | 0.10% | +15.7% |
| WFC | Buy | WELLS FARGO CO NEW | $204,000 | +17.9% | 5,064 | +14.8% | 0.09% | +16.2% |
| INTC | Buy | INTEL CORP | $203,000 | -21.0% | 7,870 | +14.7% | 0.09% | -22.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $174,000 | -4.4% | 4,146 | +0.4% | 0.08% | -6.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $153,000 | -3.2% | 815 | +1.9% | 0.07% | -4.1% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $150,000 | +0.7% | 5,982 | +0.4% | 0.07% | -1.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $89,000 | +4.7% | 1,854 | +10.5% | 0.04% | +2.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $83,000 | +18.6% | 2,962 | +32.4% | 0.04% | +18.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $74,000 | +100.0% | 1,027 | +96.0% | 0.03% | +100.0% |
| IBB | Buy | ISHARES TRishares biotech | $70,000 | +1.4% | 598 | +1.5% | 0.03% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $57,000 | +18.8% | 344 | +20.3% | 0.03% | +18.2% |
| VOO | Buy | VANGUARD INDEX FDS | $57,000 | +1.8% | 175 | +7.4% | 0.03% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $48,000 | +6.7% | 1,276 | +11.2% | 0.02% | +4.8% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $34,000 | – | 700 | +100.0% | 0.02% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $28,000 | +64.7% | 273 | +79.6% | 0.01% | +62.5% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $9,000 | +50.0% | 222 | +65.7% | 0.00% | +33.3% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $7,000 | – | 139 | +100.0% | 0.00% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $4,000 | 0.0% | 239 | +0.8% | 0.00% | 0.0% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $5,000 | – | 199 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $4,000 | – | 72 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,000 | – | 55 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,000 | – | 42 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | – | 7 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,000 | – | 5 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 5 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,000 | – | 33 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,000 | – | 11 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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 | 2024-05-15 |
| 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 |
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.