$258 Million is the total value of AlphaCore Capital LLC's 182 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $40,364,671 | +18.8% | 285,768 | +7.0% | 15.66% | +1.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $32,843,652 | +7.9% | 148,829 | +1.3% | 12.74% | -7.9% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $21,912,495 | +15.6% | 1,897,186 | +3.8% | 8.50% | -1.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $16,533,362 | +22.8% | 357,478 | +8.9% | 6.42% | +4.8% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $14,089,739 | +20.2% | 680,993 | +8.0% | 5.47% | +2.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,621,437 | +12.7% | 43,644 | +13.2% | 4.51% | -3.8% |
| GLD | Buy | SPDR GOLD TR | $8,250,781 | +25.4% | 48,637 | +14.4% | 3.20% | +7.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $8,195,035 | +7.8% | 172,636 | +0.5% | 3.18% | -8.0% |
| XT | Buy | ISHARES TRexponential tech | $6,231,866 | +12.7% | 131,641 | +6.1% | 2.42% | -3.9% |
| AAPL | Buy | APPLE INC | $5,835,397 | -1.4% | 44,912 | +4.8% | 2.26% | -15.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,824,045 | +20.8% | 42,331 | +10.2% | 1.87% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,201,926 | +15.6% | 5,758 | +8.0% | 0.85% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $2,196,979 | +25.5% | 9,161 | +22.0% | 0.85% | +7.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,894,932 | +16.6% | 4,151 | +20.6% | 0.74% | -0.5% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,765,546 | +12.8% | 40,282 | +0.7% | 0.68% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,744,829 | +41.9% | 13,011 | +10.5% | 0.68% | +21.1% |
| BAC | Buy | BANK AMERICA CORP | $1,570,935 | +23.3% | 47,432 | +12.4% | 0.61% | +5.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,566,794 | +6.2% | 17,658 | +15.1% | 0.61% | -9.4% |
| V | Buy | VISA INC | $1,471,356 | +33.3% | 7,082 | +13.9% | 0.57% | +13.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,446,826 | +24.6% | 8,190 | +15.2% | 0.56% | +6.2% |
| HD | Buy | HOME DEPOT INC | $1,401,471 | +50.4% | 4,437 | +31.3% | 0.54% | +28.3% |
| MRK | Buy | MERCK & CO INC | $1,358,583 | +67.1% | 12,245 | +29.6% | 0.53% | +42.4% |
| PFE | Buy | PFIZER INC | $1,313,031 | +25.4% | 25,625 | +7.1% | 0.51% | +7.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,286,405 | +57.6% | 7,167 | +26.2% | 0.50% | +34.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,120,918 | +47.5% | 11,107 | +19.6% | 0.44% | +25.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,100,859 | +30.0% | 22,026 | +30.2% | 0.43% | +10.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $969,310 | +13.4% | 13,472 | +12.0% | 0.38% | -3.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $947,850 | +549.2% | 4,958 | +511.3% | 0.37% | +457.6% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $851,053 | – | 16,455 | +100.0% | 0.33% | – |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $842,092 | – | 20,958 | +100.0% | 0.33% | – |
| SBUX | Buy | STARBUCKS CORP | $836,914 | +34.6% | 8,437 | +14.3% | 0.32% | +14.8% |
| ORCL | Buy | ORACLE CORP | $784,867 | +84.7% | 9,602 | +37.9% | 0.30% | +58.0% |
| CSCO | Buy | CISCO SYS INC | $715,576 | +46.6% | 15,020 | +23.2% | 0.28% | +25.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $659,343 | +1.3% | 7,473 | +9.8% | 0.26% | -13.5% |
| ETN | Buy | EATON CORP PLC | $657,777 | +35.3% | 4,191 | +15.1% | 0.26% | +15.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $642,821 | +18.4% | 2,081 | +2.3% | 0.25% | +0.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $577,656 | +37.2% | 6,816 | +28.6% | 0.22% | +17.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $535,378 | +17745.9% | 8,156 | +14729.1% | 0.21% | +20700.0% |
| PEP | Buy | PEPSICO INC | $491,395 | +38.8% | 2,720 | +25.3% | 0.19% | +18.6% |
| NEE | Buy | NEXTERA ENERGY INC | $475,795 | +24.6% | 5,691 | +17.0% | 0.18% | +6.3% |
| DIS | Buy | DISNEY WALT CO | $471,277 | +16.9% | 5,424 | +27.1% | 0.18% | 0.0% |
| C | Buy | CITIGROUP INC | $460,441 | +12.9% | 10,180 | +4.0% | 0.18% | -3.8% |
| EMR | Buy | EMERSON ELEC CO | $436,208 | +40.3% | 4,541 | +7.1% | 0.17% | +19.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $400,876 | +39.7% | 2,645 | +16.5% | 0.16% | +19.1% |
| ALL | Buy | ALLSTATE CORP | $389,850 | +13.0% | 2,875 | +3.6% | 0.15% | -3.8% |
| IGSB | New | ISHARES TR | $360,448 | – | 7,235 | +100.0% | 0.14% | – |
| O | Buy | REALTY INCOME CORP | $342,268 | +20.9% | 5,396 | +11.0% | 0.13% | +3.1% |
| CRM | Buy | SALESFORCE INC | $314,371 | -7.5% | 2,371 | +0.3% | 0.12% | -21.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $309,833 | +54.1% | 4,713 | +31.8% | 0.12% | +31.9% |
| NKE | New | NIKE INCcl b | $295,684 | – | 2,527 | +100.0% | 0.12% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $296,640 | +24.1% | 1,280 | +23.1% | 0.12% | +5.5% |
| CTVA | Buy | CORTEVA INC | $280,381 | +33.5% | 4,770 | +30.0% | 0.11% | +13.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $278,755 | +309.9% | 7,355 | +275.3% | 0.11% | +248.4% |
| WELL | New | WELLTOWER INC | $279,243 | – | 4,260 | +100.0% | 0.11% | – |
| BLK | New | BLACKROCK INC | $275,657 | – | 389 | +100.0% | 0.11% | – |
| INTC | Buy | INTEL CORP | $261,295 | +28.7% | 9,886 | +25.6% | 0.10% | +9.8% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $260,224 | +23.3% | 10,700 | +22.3% | 0.10% | +5.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $256,410 | +8.2% | 10,500 | +7.7% | 0.10% | -7.4% |
| XOM | New | EXXON MOBIL CORP | $228,431 | – | 2,071 | +100.0% | 0.09% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $222,794 | +20.4% | 1,640 | +7.3% | 0.09% | +2.4% |
| FB | Buy | META PLATFORMS INCcl a | $209,993 | -5.4% | 1,745 | +6.5% | 0.08% | -19.8% |
| DE | New | DEERE & CO | $201,946 | – | 471 | +100.0% | 0.08% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $188,607 | +230.9% | 1,082 | +214.5% | 0.07% | +180.8% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $186,542 | +13.7% | 5,572 | +0.4% | 0.07% | -4.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $186,598 | +7.2% | 4,164 | +0.4% | 0.07% | -8.9% |
| SCHW | New | SCHWAB CHARLES CORP | $182,922 | – | 2,197 | +100.0% | 0.07% | – |
| TIP | Buy | ISHARES TRtips bd etf | $144,865 | +26.0% | 1,361 | +23.7% | 0.06% | +7.7% |
| DSI | New | ISHARES TRmsci kld400 soc | $141,785 | – | 1,975 | +100.0% | 0.06% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $140,803 | – | 2,880 | +100.0% | 0.06% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $140,061 | – | 3,979 | +100.0% | 0.05% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $124,137 | – | 3,192 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $116,858 | – | 10,048 | +100.0% | 0.04% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $109,543 | +291.2% | 3,203 | +248.5% | 0.04% | +230.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $97,216 | +45.1% | 3,233 | +33.4% | 0.04% | +26.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $95,472 | +15.0% | 2,964 | +0.1% | 0.04% | -2.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $93,680 | +26.6% | 1,071 | +4.3% | 0.04% | +5.9% |
| IBB | Buy | ISHARES TRishares biotech | $78,729 | +12.5% | 600 | +0.3% | 0.03% | -3.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $77,525 | +19.3% | 998 | +4.7% | 0.03% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $72,691 | +19.2% | 2,391 | +1.0% | 0.03% | 0.0% | |
| SPSB | New | SPDR SER TRportfolio short | $70,306 | – | 2,393 | +100.0% | 0.03% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $55,874 | +132.8% | 449 | +120.1% | 0.02% | +100.0% |
| IBDR | New | ISHARES TRibonds dec2026 | $46,700 | – | 2,000 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $36,815 | – | 500 | +100.0% | 0.01% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $27,808 | +297.3% | 537 | +286.3% | 0.01% | +266.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $28,329 | +1316.4% | 420 | +1005.3% | 0.01% | +1000.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $24,624 | +11.9% | 560 | +0.4% | 0.01% | 0.0% |
| PSK | New | SPDR SER TRice pfd sec etf | $26,256 | – | 800 | +100.0% | 0.01% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $27,003 | – | 571 | +100.0% | 0.01% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $22,818 | +8.7% | 348 | +0.3% | 0.01% | -10.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $20,978 | – | 248 | +100.0% | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $11,772 | – | 457 | +100.0% | 0.01% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $11,921 | +19.2% | 379 | +0.3% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,624 | +1062.4% | 90 | +1700.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $9,093 | – | 161 | +100.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $10,705 | +970.5% | 109 | +1457.1% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $8,446 | +744.6% | 176 | +1500.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $4,764 | – | 240 | +100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,337 | – | 85 | +1600.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $4,359 | – | 95 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $3,639 | – | 177 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,179 | – | 59 | +1375.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,468 | – | 35 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $2,858 | – | 26 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,872 | – | 25 | +100.0% | 0.00% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $2,064 | – | 92 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,648 | – | 33 | +100.0% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $24 | – | 0 | +100.0% | 0.00% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $34 | – | 1 | +100.0% | 0.00% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $34 | – | 1 | +100.0% | 0.00% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $30 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.