AlphaCore Capital as of March 31, 2024
Portfolio Holdings for AlphaCore Capital
AlphaCore Capital holds 169 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MPLX Com Unit Rep Ltd (MPLX) | 17.3 | $65M | 1.6M | 41.56 | |
| Ishares Tr Russell 3000 Etf (IWV) | 15.2 | $57M | 191k | 300.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.7 | $18M | 87k | 205.72 | |
| Apple (AAPL) | 2.9 | $11M | 63k | 171.48 | |
| Enterprise Products Partners (EPD) | 2.8 | $11M | 366k | 29.18 | |
| Microsoft Corporation (MSFT) | 2.7 | $10M | 24k | 420.73 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $9.9M | 50k | 200.30 | |
| Ishares Tr Exponential Tech (XT) | 2.5 | $9.5M | 159k | 59.62 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $7.8M | 39k | 201.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $7.7M | 18k | 420.52 | |
| Amazon (AMZN) | 1.8 | $6.7M | 37k | 180.38 | |
| Cisco Systems (CSCO) | 1.6 | $5.9M | 119k | 49.91 | |
| Qualcomm (QCOM) | 1.6 | $5.8M | 34k | 169.30 | |
| Unum (UNM) | 1.4 | $5.1M | 96k | 53.66 | |
| Chord Energy Corporation Com New (CHRD) | 1.3 | $5.0M | 28k | 178.24 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $4.4M | 71k | 62.06 | |
| Visa Com Cl A (V) | 1.1 | $4.0M | 14k | 279.08 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.6M | 5.0k | 732.63 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $3.6M | 7.5k | 478.68 | |
| Abbvie (ABBV) | 1.0 | $3.6M | 20k | 182.10 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.5M | 58k | 60.17 | |
| Merck & Co (MRK) | 0.9 | $3.4M | 26k | 132.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.4M | 23k | 152.26 | |
| Bank of America Corporation (BAC) | 0.8 | $3.1M | 81k | 37.92 | |
| Chevron Corporation (CVX) | 0.8 | $3.0M | 19k | 157.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $2.8M | 102k | 27.88 | |
| Micron Technology (MU) | 0.7 | $2.8M | 24k | 118.00 | |
| Best Buy (BBY) | 0.7 | $2.7M | 33k | 82.97 | |
| Home Depot (HD) | 0.7 | $2.7M | 7.1k | 383.58 | |
| Pepsi (PEP) | 0.7 | $2.6M | 15k | 176.23 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.6 | $2.4M | 66k | 36.60 | |
| Synopsys (SNPS) | 0.6 | $2.3M | 4.0k | 571.50 | |
| Target Corporation (TGT) | 0.6 | $2.3M | 13k | 177.21 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 13k | 158.19 | |
| Pfizer (PFE) | 0.5 | $2.0M | 72k | 27.75 | |
| EOG Resources (EOG) | 0.5 | $1.9M | 15k | 127.84 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | 2.0k | 903.41 | |
| Jefferies Finl Group (JEF) | 0.5 | $1.8M | 41k | 44.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.7M | 13k | 131.37 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.5 | $1.7M | 153k | 11.12 | |
| Kimbell Rty Partners Unit (KRP) | 0.5 | $1.7M | 110k | 15.52 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.6M | 18k | 91.39 | |
| Southwestern Energy Company | 0.4 | $1.6M | 215k | 7.58 | |
| Microchip Technology (MCHP) | 0.4 | $1.6M | 18k | 89.71 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 12k | 125.61 | |
| Deere & Company (DE) | 0.4 | $1.4M | 3.5k | 410.78 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.4M | 14k | 97.53 | |
| Enbridge (ENB) | 0.4 | $1.4M | 38k | 36.18 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 12k | 116.24 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 32k | 41.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 8.9k | 150.93 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.3M | 4.3k | 312.68 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 24k | 54.23 | |
| Sitio Royalties Corp Class A Com (STR) | 0.3 | $1.3M | 53k | 24.72 | |
| Albertsons Cos Common Stock (ACI) | 0.3 | $1.3M | 61k | 21.44 | |
| salesforce (CRM) | 0.3 | $1.3M | 4.3k | 301.58 | |
| Amphenol Corp Cl A (APH) | 0.3 | $1.3M | 11k | 115.56 | |
| Meta Platforms Cl A (META) | 0.3 | $1.2M | 2.5k | 485.64 | |
| BlackRock | 0.3 | $1.2M | 1.4k | 833.60 | |
| Synchrony Financial (SYF) | 0.3 | $1.1M | 27k | 43.12 | |
| Intuit (INTU) | 0.3 | $1.1M | 1.7k | 650.09 | |
| Insight Enterprises (NSIT) | 0.3 | $1.1M | 5.8k | 185.52 | |
| Uber Technologies (UBER) | 0.3 | $1.0M | 14k | 76.99 | |
| Hawkins (HWKN) | 0.3 | $956k | 12k | 76.80 | |
| Ford Motor Company (F) | 0.3 | $954k | 72k | 13.28 | |
| McDonald's Corporation (MCD) | 0.2 | $921k | 3.3k | 281.96 | |
| American Intl Group Com New (AIG) | 0.2 | $869k | 11k | 78.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $835k | 1.1k | 778.10 | |
| Paychex (PAYX) | 0.2 | $822k | 6.7k | 122.80 | |
| Independence Realty Trust In (IRT) | 0.2 | $797k | 49k | 16.29 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $764k | 8.2k | 92.72 | |
| Noble Corp Ord Shs A (NE) | 0.2 | $764k | 16k | 48.49 | |
| Waste Management (WM) | 0.2 | $762k | 3.6k | 213.15 | |
| Us Bancorp Del Com New (USB) | 0.2 | $733k | 16k | 45.19 | |
| Agnico (AEM) | 0.2 | $728k | 12k | 59.65 | |
| Gilead Sciences (GILD) | 0.2 | $722k | 9.9k | 73.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $714k | 5.2k | 136.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $699k | 3.3k | 210.28 | |
| Procter & Gamble Company (PG) | 0.2 | $680k | 4.2k | 162.24 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $679k | 14k | 49.24 | |
| Intel Corporation (INTC) | 0.2 | $667k | 15k | 44.17 | |
| Walt Disney Company (DIS) | 0.2 | $637k | 5.2k | 122.36 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $620k | 41k | 15.21 | |
| Allstate Corporation (ALL) | 0.2 | $613k | 3.5k | 173.93 | |
| Manulife Finl Corp (MFC) | 0.2 | $611k | 25k | 24.99 | |
| Emerson Electric (EMR) | 0.2 | $591k | 5.2k | 113.42 | |
| GSK Sponsored Adr (GSK) | 0.2 | $590k | 14k | 43.27 | |
| McKesson Corporation (MCK) | 0.2 | $587k | 1.1k | 537.35 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.2 | $576k | 100k | 5.76 | |
| T. Rowe Price (TROW) | 0.1 | $562k | 4.6k | 121.92 | |
| Citigroup Com New (C) | 0.1 | $543k | 8.6k | 63.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $533k | 549.00 | 970.47 | |
| Crown Castle Intl (CCI) | 0.1 | $527k | 5.0k | 105.83 | |
| Wec Energy Group (WEC) | 0.1 | $524k | 6.4k | 82.12 | |
| Ea Series Trust Altrius Gbl Div (DIVD) | 0.1 | $513k | 15k | 33.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $500k | 6.3k | 79.76 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $485k | 9.4k | 51.59 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $476k | 30k | 15.98 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $457k | 1.1k | 399.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $454k | 7.8k | 57.96 | |
| Constellation Brands Cl A (STZ) | 0.1 | $449k | 1.7k | 271.76 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $448k | 17k | 26.67 | |
| Cameco Corporation (CCJ) | 0.1 | $438k | 10k | 43.32 | |
| Tesla Motors (TSLA) | 0.1 | $432k | 2.5k | 175.79 | |
| Carrier Global Corporation (CARR) | 0.1 | $421k | 7.2k | 58.13 | |
| Welltower Inc Com reit (WELL) | 0.1 | $417k | 4.5k | 93.44 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.1 | $400k | 16k | 24.86 | |
| Southern Company (SO) | 0.1 | $393k | 5.5k | 71.74 | |
| Nextera Energy (NEE) | 0.1 | $393k | 6.1k | 63.91 | |
| Ecolab (ECL) | 0.1 | $386k | 1.7k | 231.34 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.1 | $382k | 8.3k | 46.19 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $379k | 1.7k | 225.02 | |
| Realty Income (O) | 0.1 | $376k | 6.9k | 54.36 | |
| Broadcom (AVGO) | 0.1 | $372k | 280.00 | 1327.54 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $368k | 3.8k | 96.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $355k | 3.9k | 90.05 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $349k | 286.00 | 1220.80 | |
| At&t (T) | 0.1 | $348k | 20k | 17.60 | |
| Southwest Airlines (LUV) | 0.1 | $332k | 11k | 29.19 | |
| Autodesk (ADSK) | 0.1 | $327k | 1.3k | 260.42 | |
| Abbott Laboratories (ABT) | 0.1 | $323k | 2.8k | 113.67 | |
| Caterpillar (CAT) | 0.1 | $320k | 872.00 | 366.43 | |
| Phillips 66 (PSX) | 0.1 | $317k | 1.9k | 163.31 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $306k | 1.2k | 248.70 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $304k | 6.3k | 48.30 | |
| Amgen (AMGN) | 0.1 | $303k | 1.1k | 284.37 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $301k | 249.00 | 1209.59 | |
| International Business Machines (IBM) | 0.1 | $288k | 1.5k | 190.98 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $285k | 14k | 20.33 | |
| Danaher Corporation (DHR) | 0.1 | $284k | 1.1k | 250.06 | |
| Morgan Stanley Com New (MS) | 0.1 | $277k | 2.9k | 94.15 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $272k | 6.3k | 43.35 | |
| D.R. Horton (DHI) | 0.1 | $248k | 1.5k | 164.55 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $244k | 12k | 20.34 | |
| Williams Companies (WMB) | 0.1 | $241k | 6.2k | 38.97 | |
| Nike CL B (NKE) | 0.1 | $240k | 2.5k | 94.34 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $236k | 4.9k | 47.89 | |
| Boeing Company (BA) | 0.1 | $231k | 1.2k | 192.99 | |
| Corteva (CTVA) | 0.1 | $222k | 3.9k | 57.67 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $211k | 3.7k | 57.54 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $210k | 5.9k | 35.61 | |
| UnitedHealth (UNH) | 0.1 | $208k | 420.00 | 494.70 | |
| Netflix (NFLX) | 0.1 | $205k | 338.00 | 607.33 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $194k | 3.8k | 50.86 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $180k | 2.2k | 81.66 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $180k | 2.4k | 75.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $176k | 1.6k | 110.55 | |
| Haleon Spon Ads (HLN) | 0.0 | $173k | 20k | 8.49 | |
| Key (KEY) | 0.0 | $140k | 8.9k | 15.81 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $140k | 5.0k | 27.76 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $129k | 1.1k | 118.29 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $128k | 6.3k | 20.30 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $115k | 1.2k | 92.89 | |
| Iteris (ITI) | 0.0 | $99k | 20k | 4.94 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $83k | 602.00 | 137.18 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.0 | $72k | 1.9k | 37.98 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $62k | 1.7k | 35.47 | |
| Freightos Ord Shs (CRGO) | 0.0 | $59k | 24k | 2.45 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $43k | 1.2k | 35.79 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $33k | 250.00 | 131.93 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $30k | 680.00 | 44.49 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $29k | 350.00 | 81.40 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $20k | 465.00 | 43.56 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $18k | 795.00 | 22.77 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $13k | 255.00 | 52.16 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $13k | 57.00 | 225.91 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $11k | 219.00 | 49.05 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $5.6k | 100.00 | 55.53 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $3.3k | 100.00 | 32.88 |
