AlphaCore Capital

AlphaCore Capital as of Dec. 31, 2022

Portfolio Holdings for AlphaCore Capital

AlphaCore Capital holds 182 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 15.7 $40M 286k 141.25
Ishares Tr Russell 3000 Etf (IWV) 12.7 $33M 149k 220.68
Ishares Tr Core Msci Total (IXUS) 11.1 $29M 495k 57.88
Owl Rock Capital Corporation (OBDC) 8.5 $22M 1.9M 11.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.4 $17M 358k 46.25
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 5.5 $14M 681k 20.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $12M 44k 266.28
Spdr Gold Tr Gold Shs (GLD) 3.2 $8.3M 49k 169.64
Ishares Msci Emrg Chn (EMXC) 3.2 $8.2M 173k 47.47
Qualcomm (QCOM) 2.6 $6.7M 61k 109.94
Ishares Tr Exponential Tech (XT) 2.4 $6.2M 132k 47.34
Apple (AAPL) 2.3 $5.8M 45k 129.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $4.8M 42k 113.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.2M 5.8k 382.41
Microsoft Corporation (MSFT) 0.9 $2.2M 9.2k 239.82
Costco Wholesale Corporation (COST) 0.7 $1.9M 4.2k 456.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.7 $1.8M 40k 43.83
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 13k 134.10
Bank of America Corporation (BAC) 0.6 $1.6M 47k 33.12
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.6M 18k 88.73
Visa Com Cl A (V) 0.6 $1.5M 7.1k 207.76
Johnson & Johnson (JNJ) 0.6 $1.4M 8.2k 176.66
Home Depot (HD) 0.5 $1.4M 4.4k 315.86
Merck & Co (MRK) 0.5 $1.4M 12k 110.95
Pfizer (PFE) 0.5 $1.3M 26k 51.24
Chevron Corporation (CVX) 0.5 $1.3M 7.2k 179.49
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 3.3k 384.24
Raytheon Technologies Corp (RTX) 0.4 $1.1M 11k 100.92
Amazon (AMZN) 0.4 $1.1M 13k 84.00
Micron Technology (MU) 0.4 $1.1M 22k 49.98
Bristol Myers Squibb (BMY) 0.4 $969k 14k 71.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $948k 5.0k 191.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $851k 17k 51.72
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $842k 21k 40.18
Starbucks Corporation (SBUX) 0.3 $837k 8.4k 99.20
ViaSat (VSAT) 0.3 $791k 25k 31.65
Oracle Corporation (ORCL) 0.3 $785k 9.6k 81.74
Gilead Sciences (GILD) 0.3 $760k 8.8k 85.85
Cisco Systems (CSCO) 0.3 $716k 15k 47.64
Alphabet Cap Stk Cl A (GOOGL) 0.3 $659k 7.5k 88.23
Eaton Corp SHS (ETN) 0.3 $658k 4.2k 156.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $643k 2.1k 308.90
Insight Enterprises (NSIT) 0.2 $584k 5.8k 100.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $578k 6.8k 84.75
Ishares Tr Msci Eafe Etf (EFA) 0.2 $535k 8.2k 65.64
Pepsi (PEP) 0.2 $491k 2.7k 180.66
Nextera Energy (NEE) 0.2 $476k 5.7k 83.60
Walt Disney Company (DIS) 0.2 $471k 5.4k 86.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $469k 1.00 468711.00
Citigroup Com New (C) 0.2 $460k 10k 45.23
Emerson Electric (EMR) 0.2 $436k 4.5k 96.06
Ishares Tr Ibonds Dec23 Etf 0.2 $431k 17k 25.03
Procter & Gamble Company (PG) 0.2 $401k 2.6k 151.56
Allstate Corporation (ALL) 0.2 $390k 2.9k 135.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $360k 7.2k 49.82
Realty Income (O) 0.1 $342k 5.4k 63.43
salesforce (CRM) 0.1 $314k 2.4k 132.59
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $313k 2.0k 158.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $310k 4.7k 65.74
Colgate-Palmolive Company (CL) 0.1 $301k 3.8k 78.79
Constellation Brands Cl A (STZ) 0.1 $297k 1.3k 231.75
Nike CL B (NKE) 0.1 $296k 2.5k 117.01
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $294k 3.1k 94.64
Corteva (CTVA) 0.1 $280k 4.8k 58.78
Welltower Inc Com reit (WELL) 0.1 $279k 4.3k 65.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $279k 7.4k 37.90
BlackRock 0.1 $276k 389.00 708.63
Intel Corporation (INTC) 0.1 $261k 9.9k 26.43
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $260k 11k 24.32
Ishares Tr Ibonds Dec24 Etf 0.1 $256k 11k 24.42
Exxon Mobil Corporation (XOM) 0.1 $228k 2.1k 110.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $223k 1.6k 135.85
At&t (T) 0.1 $217k 12k 18.41
Activision Blizzard 0.1 $216k 2.8k 76.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $214k 883.00 241.97
Meta Platforms Cl A (META) 0.1 $210k 1.7k 120.34
Wells Fargo & Company (WFC) 0.1 $209k 5.1k 41.29
Deere & Company (DE) 0.1 $202k 471.00 428.76
Ishares Tr Rus 1000 Etf (IWB) 0.1 $199k 947.00 210.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $189k 1.1k 174.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $187k 4.2k 44.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $187k 5.6k 33.48
Charles Schwab Corporation (SCHW) 0.1 $183k 2.2k 83.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $166k 815.00 203.84
Ishares Tr Tips Bd Etf (TIP) 0.1 $145k 1.4k 106.44
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $144k 3.5k 41.61
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $142k 2.0k 71.79
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $141k 2.9k 48.89
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $140k 4.0k 35.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $124k 3.2k 38.89
Ford Motor Company (F) 0.0 $117k 10k 11.63
Select Sector Spdr Tr Financial (XLF) 0.0 $110k 3.2k 34.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $105k 2.3k 45.15
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $99k 1.9k 53.44
Ishares Esg Awr Msci Em (ESGE) 0.0 $97k 3.2k 30.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $96k 3.0k 32.21
Select Sector Spdr Tr Energy (XLE) 0.0 $94k 1.1k 87.47
Ishares Tr Ishares Biotech (IBB) 0.0 $79k 600.00 131.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $78k 998.00 77.68
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $73k 2.4k 30.40
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $71k 250.00 283.71
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $70k 2.4k 29.38
Ishares Tr U.s. Tech Etf (IYW) 0.0 $64k 854.00 74.49
Iteris (ITI) 0.0 $62k 20k 3.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $62k 175.00 351.34
Select Sector Spdr Tr Technology (XLK) 0.0 $56k 449.00 124.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $52k 1.3k 40.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $52k 511.00 100.80
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $50k 343.00 145.07
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $47k 2.0k 23.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $43k 644.00 66.05
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $40k 34.00 1185.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $40k 957.00 41.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $37k 500.00 73.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $29k 273.00 105.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $28k 420.00 67.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $28k 537.00 51.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $27k 571.00 47.29
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $27k 700.00 38.33
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $26k 1.1k 24.78
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $26k 800.00 32.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $25k 560.00 43.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $23k 348.00 65.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $21k 248.00 84.59
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $21k 85.00 242.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $18k 275.00 63.90
Amyris Com New 0.0 $16k 11k 1.53
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $15k 481.00 31.26
Vanguard Index Fds Value Etf (VTV) 0.0 $14k 97.00 140.37
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $14k 79.00 170.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $12k 379.00 31.45
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $12k 457.00 25.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $12k 90.00 129.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $11k 109.00 98.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $11k 544.00 19.29
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $10k 222.00 46.72
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $10k 35.00 288.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.1k 161.00 56.48
Select Sector Spdr Tr Communication (XLC) 0.0 $8.4k 176.00 47.99
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $8.3k 148.00 56.41
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $8.3k 76.00 108.63
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $7.9k 427.00 18.43
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $7.2k 500.00 14.40
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $7.0k 39.00 178.28
Ishares Core Msci Emkt (IEMG) 0.0 $6.6k 141.00 46.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.3k 85.00 74.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $5.8k 105.00 55.31
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $5.8k 199.00 29.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $5.4k 92.00 58.50
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $5.3k 45.00 117.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $5.0k 114.00 43.90
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.8k 240.00 19.85
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $4.7k 100.00 46.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.4k 95.00 45.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $4.2k 239.00 17.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.0k 168.00 23.67
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $3.6k 177.00 20.56
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $3.5k 72.00 49.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.5k 42.00 82.48
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $3.3k 45.00 72.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.0k 40.00 75.55
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $3.0k 100.00 29.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.9k 25.00 114.88
Ishares Tr Short Treas Bd (SHV) 0.0 $2.9k 26.00 109.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.5k 35.00 70.51
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $2.3k 74.00 30.76
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $2.2k 62.00 35.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.2k 59.00 36.93
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $2.1k 92.00 22.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.8k 10.00 183.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.6k 33.00 49.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.3k 33.00 40.88
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $1.2k 10.00 116.30
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $1.1k 7.00 158.71
Ishares Tr Us Trsprtion (IYT) 0.0 $854.000000 4.00 213.50
Invesco Qqq Tr Call 0.0 $113.999600 22.00 5.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $100.000000 1.00 100.00
Ishares Tr Global Finls Etf (IXG) 0.0 $82.000000 1.00 82.00
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $34.000000 1.00 34.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $34.000000 1.00 34.00
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $30.000000 1.00 30.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $0 0 0.00