AlphaCore Capital

AlphaCore Capital as of March 31, 2023

Portfolio Holdings for AlphaCore Capital

AlphaCore Capital holds 242 positions in its portfolio as reported in the March 2023 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) 11.2 $42M 293k 144.62
Ishares Tr Russell 3000 Etf (IWV) 10.0 $38M 160k 235.41
Ishares Tr Core Msci Total (IXUS) 8.2 $31M 500k 61.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.2 $20M 393k 50.32
Pacer Fds Tr Developed Mrkt (ICOW) 4.0 $15M 512k 29.61
Etf Ser Solutions Distillate Us (DSTL) 3.8 $14M 330k 43.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.6 $14M 289k 46.95
Owl Rock Capital Corporation (OBDC) 3.1 $12M 919k 12.61
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 3.1 $12M 580k 19.92
Blackstone Secd Lending Common Stock (BXSL) 2.8 $11M 429k 24.93
Ishares Msci Emrg Chn (EMXC) 2.7 $10M 207k 49.33
Spdr Ser Tr Bloomberg 3-12 M (BILS) 2.4 $8.9M 90k 99.61
Spdr Gold Tr Gold Shs (GLD) 2.1 $8.1M 44k 183.22
Apple (AAPL) 2.0 $7.7M 46k 164.90
Qualcomm (QCOM) 1.7 $6.4M 51k 127.58
Ishares Tr Exponential Tech (XT) 1.7 $6.4M 121k 52.70
Microsoft Corporation (MSFT) 1.3 $4.7M 16k 288.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $4.6M 96k 47.85
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $4.5M 62k 72.74
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.1 $4.0M 148k 27.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $3.4M 28k 124.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $2.9M 61k 48.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $2.8M 56k 50.54
JPMorgan Chase & Co. (JPM) 0.7 $2.8M 21k 130.31
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $2.7M 77k 35.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.6M 8.1k 320.94
Visa Com Cl A (V) 0.7 $2.5M 11k 225.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.3M 5.7k 409.40
Ishares Tr Core Div Grwth (DGRO) 0.6 $2.3M 47k 49.99
Pepsi (PEP) 0.6 $2.3M 12k 182.29
Costco Wholesale Corporation (COST) 0.6 $2.2M 4.4k 496.87
Amazon (AMZN) 0.5 $1.9M 19k 103.29
Home Depot (HD) 0.5 $1.9M 6.5k 295.12
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 18k 104.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $1.8M 37k 47.16
Johnson & Johnson (JNJ) 0.5 $1.7M 11k 155.00
Enbridge (ENB) 0.4 $1.5M 41k 38.15
Merck & Co (MRK) 0.4 $1.5M 15k 106.39
Wal-Mart Stores (WMT) 0.4 $1.5M 10k 147.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.5M 15k 99.23
Synopsys (SNPS) 0.4 $1.5M 3.8k 386.25
Microchip Technology (MCHP) 0.4 $1.5M 17k 83.78
Bank of America Corporation (BAC) 0.4 $1.4M 49k 28.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.4M 13k 104.68
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.3M 32k 41.68
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 3.1k 411.10
Nextera Energy (NEE) 0.3 $1.2M 16k 77.08
Micron Technology (MU) 0.3 $1.2M 20k 60.34
Deere & Company (DE) 0.3 $1.2M 2.9k 412.88
Chevron Corporation (CVX) 0.3 $1.2M 7.3k 163.16
Raytheon Technologies Corp (RTX) 0.3 $1.1M 12k 97.93
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $1.1M 27k 42.21
Pfizer (PFE) 0.3 $1.1M 26k 40.80
Crown Castle Intl (CCI) 0.3 $1.1M 7.9k 133.84
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $991k 20k 49.60
Bristol Myers Squibb (BMY) 0.2 $941k 14k 69.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $939k 4.6k 204.11
BlackRock 0.2 $930k 1.4k 669.10
Amphenol Corp Cl A (APH) 0.2 $915k 11k 81.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $882k 9.7k 90.45
Oracle Corporation (ORCL) 0.2 $880k 9.5k 92.92
Starbucks Corporation (SBUX) 0.2 $869k 8.3k 104.14
Paychex (PAYX) 0.2 $867k 7.6k 114.59
ViaSat (VSAT) 0.2 $846k 25k 33.84
Alphabet Cap Stk Cl A (GOOGL) 0.2 $840k 8.1k 103.73
Insight Enterprises (NSIT) 0.2 $833k 5.8k 142.96
Intuit (INTU) 0.2 $832k 1.9k 445.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $821k 15k 55.21
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $814k 16k 49.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $796k 9.7k 82.16
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $785k 19k 41.09
Cisco Systems (CSCO) 0.2 $783k 15k 52.28
Walt Disney Company (DIS) 0.2 $765k 7.6k 100.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $762k 2.5k 308.77
Gilead Sciences (GILD) 0.2 $759k 9.1k 82.97
Independence Realty Trust In (IRT) 0.2 $750k 47k 16.03
Eaton Corp SHS (ETN) 0.2 $727k 4.2k 171.34
Morgan Stanley Com New (MS) 0.2 $719k 8.2k 87.80
Hawkins (HWKN) 0.2 $619k 14k 43.78
salesforce (CRM) 0.2 $575k 2.9k 199.78
Procter & Gamble Company (PG) 0.2 $567k 3.8k 148.71
Ishares Tr Blackrock Ultra (ICSH) 0.1 $566k 11k 50.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $554k 8.5k 65.17
T. Rowe Price (TROW) 0.1 $548k 4.9k 112.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $513k 12k 41.93
Ishares Tr Msci India Etf (INDA) 0.1 $500k 13k 39.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $466k 1.00 465600.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $451k 6.2k 73.16
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $433k 368.00 1177.48
Ishares Tr Ibonds Dec23 Etf 0.1 $433k 17k 25.19
Citigroup Com New (C) 0.1 $423k 9.0k 46.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $400k 4.0k 99.25
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $400k 10k 39.97
Emerson Electric (EMR) 0.1 $390k 4.5k 87.14
Wec Energy Group (WEC) 0.1 $385k 4.1k 94.80
Realty Income (O) 0.1 $348k 5.5k 63.32
Meta Platforms Cl A (META) 0.1 $334k 1.6k 211.94
NVIDIA Corporation (NVDA) 0.1 $326k 1.2k 277.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $323k 4.5k 71.84
At&t (T) 0.1 $320k 17k 19.25
Intel Corporation (INTC) 0.1 $319k 9.8k 32.67
Nike CL B (NKE) 0.1 $319k 2.6k 122.64
Allstate Corporation (ALL) 0.1 $319k 2.9k 110.81
Corteva (CTVA) 0.1 $312k 5.2k 60.31
Welltower Inc Com reit (WELL) 0.1 $309k 4.3k 71.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $309k 6.5k 47.82
Ishares Tr Rus 1000 Etf (IWB) 0.1 $305k 1.4k 225.23
Constellation Brands Cl A (STZ) 0.1 $296k 1.3k 225.89
Uber Technologies (UBER) 0.1 $292k 9.2k 31.70
Colgate-Palmolive Company (CL) 0.1 $291k 3.9k 75.15
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $284k 1.7k 164.52
Enterprise Products Partners (EPD) 0.1 $265k 10k 25.90
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $263k 11k 24.53
McDonald's Corporation (MCD) 0.1 $263k 939.00 279.52
Ishares Tr Ibonds Dec24 Etf 0.1 $258k 11k 24.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $252k 6.4k 39.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $250k 1.4k 178.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $244k 976.00 250.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $233k 3.6k 65.59
Tesla Motors (TSLA) 0.1 $230k 1.1k 207.46
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $227k 194.00 1170.39
Activision Blizzard 0.1 $225k 2.6k 85.59
Asml Holding N V N Y Registry Shs (ASML) 0.1 $218k 320.00 680.71
Archer Daniels Midland Company (ADM) 0.1 $217k 2.7k 79.66
Wells Fargo & Company (WFC) 0.1 $217k 5.8k 37.38
Illumina (ILMN) 0.1 $213k 916.00 232.55
Autodesk (ADSK) 0.1 $211k 1.0k 208.16
Exxon Mobil Corporation (XOM) 0.1 $208k 1.9k 109.66
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $201k 1.3k 151.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $201k 2.1k 96.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $187k 5.6k 33.48
Ford Motor Company (F) 0.0 $183k 15k 12.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $180k 1.4k 129.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $177k 3.6k 48.78
Ishares Tr Core Msci Eafe (IEFA) 0.0 $174k 2.6k 66.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $172k 815.00 210.95
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $157k 2.8k 55.74
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $155k 2.0k 77.99
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $150k 3.9k 38.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $147k 602.00 244.51
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $140k 8.1k 17.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $130k 3.2k 40.72
Ishares Tr Tips Bd Etf (TIP) 0.0 $121k 1.1k 110.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $121k 2.0k 59.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $117k 1.1k 102.77
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $112k 5.7k 19.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $109k 2.4k 44.50
Select Sector Spdr Tr Financial (XLF) 0.0 $108k 3.4k 32.15
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $102k 4.2k 24.49
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $102k 1.9k 54.92
Ishares Esg Awr Msci Em (ESGE) 0.0 $99k 3.1k 31.48
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $96k 4.0k 24.17
Iteris (ITI) 0.0 $94k 20k 4.69
Select Sector Spdr Tr Energy (XLE) 0.0 $88k 1.1k 82.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $82k 2.3k 34.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $80k 993.00 80.66
Ishares Tr U.s. Tech Etf (IYW) 0.0 $79k 854.00 92.81
Ishares Tr Ishares Biotech (IBB) 0.0 $78k 600.00 129.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $77k 2.4k 32.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $74k 817.00 90.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $71k 996.00 71.54
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $68k 250.00 273.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $66k 175.00 376.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $63k 1.3k 50.43
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $61k 1.8k 33.96
Select Sector Spdr Tr Technology (XLK) 0.0 $60k 399.00 151.01
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $59k 2.5k 23.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $53k 347.00 152.48
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $45k 1.8k 24.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $44k 641.00 67.81
Ishares Tr Msci Usa Value (VLUE) 0.0 $42k 458.00 92.59
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $42k 957.00 44.06
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $39k 870.00 44.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $38k 500.00 75.55
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $37k 736.00 49.87
Global X Fds Russell 2000 (RYLD) 0.0 $37k 2.0k 17.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $36k 400.00 88.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $29k 420.00 69.92
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $28k 700.00 40.41
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $28k 1.1k 26.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $28k 252.00 109.61
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $26k 1.0k 24.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $26k 206.00 123.71
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $19k 207.00 92.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $19k 67.00 275.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $17k 275.00 62.40
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $17k 358.00 47.36
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.0 $17k 745.00 22.54
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $16k 481.00 33.13
Global X Fds Fintech Etf (FINX) 0.0 $16k 750.00 20.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $16k 500.00 31.22
Amyris Com New 0.0 $15k 11k 1.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $14k 200.00 71.51
Vanguard Index Fds Value Etf (VTV) 0.0 $14k 100.00 138.11
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $14k 79.00 170.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $13k 158.00 83.04
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $13k 379.00 33.69
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $11k 222.00 48.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $11k 544.00 19.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $11k 70.00 149.54
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $10k 35.00 291.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $9.0k 89.00 101.18
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $8.4k 76.00 110.51
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $8.1k 427.00 19.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.6k 100.00 76.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.5k 603.00 12.47
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $7.5k 148.00 50.47
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $7.3k 39.00 187.64
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $7.3k 500.00 14.52
Select Sector Spdr Tr Communication (XLC) 0.0 $7.0k 121.00 57.97
Ishares Core Msci Emkt (IEMG) 0.0 $6.9k 141.00 48.79
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $6.2k 199.00 31.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $5.9k 92.00 63.89
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $5.8k 45.00 127.87
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $5.4k 114.00 47.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.2k 70.00 74.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.8k 89.00 53.61
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.6k 95.00 48.53
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $4.4k 239.00 18.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.1k 168.00 24.52
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $3.8k 177.00 21.22
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $3.6k 72.00 50.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.4k 50.00 67.66
Proshares Tr S&p Tech Dividen (TDV) 0.0 $3.2k 53.00 61.17
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $3.1k 100.00 31.01
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $3.1k 45.00 68.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.9k 25.00 117.64
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $2.4k 62.00 38.06
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $2.3k 74.00 30.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0k 30.00 67.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.9k 10.00 189.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.8k 49.00 37.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.8k 33.00 54.76
Global X Fds Global X Agtech (KROP) 0.0 $1.8k 123.00 14.49
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.3k 54.00 24.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.3k 25.00 50.32
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $1.1k 7.00 162.71
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $1.1k 10.00 113.40
Ishares Tr Us Trsprtion (IYT) 0.0 $911.000000 4.00 227.75
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $775.000600 22.00 35.23
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $526.000000 25.00 21.04
Ishares Tr Global Finls Etf (IXG) 0.0 $80.000000 1.00 80.00