AlphaCore Capital as of June 30, 2024
Portfolio Holdings for AlphaCore Capital
AlphaCore Capital holds 225 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MPLX Com Unit Rep Ltd (MPLX) | 16.1 | $67M | 1.6M | 42.59 | |
| Ishares Tr Russell 3000 Etf (IWV) | 13.7 | $57M | 184k | 308.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.5 | $19M | 87k | 215.01 | |
| Apple (AAPL) | 4.0 | $17M | 79k | 210.62 | |
| Microsoft Corporation (MSFT) | 2.9 | $12M | 27k | 446.95 | |
| Enterprise Products Partners (EPD) | 2.6 | $11M | 371k | 28.98 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $10M | 50k | 202.26 | |
| Ishares Tr Exponential Tech (XT) | 2.4 | $9.7M | 166k | 58.83 | |
| Amazon (AMZN) | 2.1 | $8.8M | 46k | 193.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $8.4M | 21k | 406.80 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $6.7M | 39k | 173.48 | |
| Qualcomm (QCOM) | 1.6 | $6.5M | 33k | 199.18 | |
| Cisco Systems (CSCO) | 1.4 | $5.9M | 125k | 47.51 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.5M | 6.4k | 849.99 | |
| Unum (UNM) | 1.2 | $4.9M | 96k | 51.11 | |
| Chord Energy Corporation Com New (CHRD) | 1.1 | $4.7M | 28k | 167.68 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.6M | 68k | 67.71 | |
| Visa Com Cl A (V) | 1.0 | $4.1M | 16k | 262.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.8M | 21k | 183.42 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $3.7M | 58k | 64.46 | |
| Merck & Co (MRK) | 0.8 | $3.5M | 28k | 124.57 | |
| Abbvie (ABBV) | 0.8 | $3.3M | 19k | 171.52 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $3.1M | 7.2k | 435.95 | |
| Chevron Corporation (CVX) | 0.8 | $3.1M | 20k | 156.42 | |
| Micron Technology (MU) | 0.7 | $2.9M | 22k | 131.53 | |
| Synopsys (SNPS) | 0.7 | $2.9M | 4.8k | 595.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.8M | 16k | 182.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $2.7M | 102k | 26.67 | |
| Bank of America Corporation (BAC) | 0.6 | $2.7M | 68k | 39.77 | |
| Home Depot (HD) | 0.6 | $2.7M | 7.7k | 344.23 | |
| Pepsi (PEP) | 0.6 | $2.6M | 16k | 164.93 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.6 | $2.5M | 66k | 37.51 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.5M | 20k | 123.54 | |
| Kimbell Rty Partners Unit (KRP) | 0.6 | $2.4M | 147k | 16.36 | |
| Amphenol Corp Cl A (APH) | 0.5 | $2.0M | 30k | 67.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.0M | 12k | 174.32 | |
| Jefferies Finl Group (JEF) | 0.5 | $2.0M | 41k | 49.76 | |
| Oracle Corporation (ORCL) | 0.5 | $2.0M | 14k | 141.20 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 17k | 115.12 | |
| EOG Resources (EOG) | 0.5 | $1.9M | 15k | 125.87 | |
| Meta Platforms Cl A (META) | 0.4 | $1.8M | 3.6k | 504.25 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 12k | 146.16 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.4 | $1.7M | 189k | 9.00 | |
| Deere & Company (DE) | 0.4 | $1.7M | 4.4k | 373.62 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 39k | 41.24 | |
| Pfizer (PFE) | 0.4 | $1.5M | 55k | 27.98 | |
| Enbridge (ENB) | 0.4 | $1.5M | 42k | 35.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.5M | 12k | 123.80 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 1.6k | 905.59 | |
| Southwestern Energy Company | 0.3 | $1.4M | 215k | 6.73 | |
| salesforce (CRM) | 0.3 | $1.4M | 5.5k | 257.11 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | 14k | 100.39 | |
| Microchip Technology (MCHP) | 0.3 | $1.3M | 15k | 91.50 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.3M | 4.3k | 313.55 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 5.2k | 254.82 | |
| BlackRock | 0.3 | $1.3M | 1.7k | 787.18 | |
| Independence Realty Trust In (IRT) | 0.3 | $1.3M | 70k | 18.90 | |
| Broadcom (AVGO) | 0.3 | $1.3M | 813.00 | 1605.83 | |
| Waste Management (WM) | 0.3 | $1.3M | 6.0k | 213.33 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 16k | 77.85 | |
| Albertsons Cos Common Stock (ACI) | 0.3 | $1.2M | 61k | 19.75 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 12k | 99.29 | |
| Citigroup Com New (C) | 0.3 | $1.2M | 19k | 63.46 | |
| Insight Enterprises (NSIT) | 0.3 | $1.2M | 5.8k | 198.36 | |
| Amgen (AMGN) | 0.3 | $1.1M | 3.5k | 312.41 | |
| McKesson Corporation (MCK) | 0.3 | $1.1M | 1.9k | 584.74 | |
| Hawkins (HWKN) | 0.3 | $1.1M | 12k | 91.00 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.0M | 3.8k | 270.10 | |
| Intuit (INTU) | 0.2 | $998k | 1.5k | 657.02 | |
| Synchrony Financial (SYF) | 0.2 | $944k | 20k | 47.19 | |
| Nextera Energy (NEE) | 0.2 | $938k | 13k | 70.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $921k | 22k | 41.53 | |
| Ecolab (ECL) | 0.2 | $890k | 3.7k | 238.58 | |
| Ge Aerospace Com New (GE) | 0.2 | $882k | 5.5k | 158.98 | |
| Uber Technologies (UBER) | 0.2 | $877k | 12k | 72.68 | |
| Ford Motor Company (F) | 0.2 | $855k | 68k | 12.54 | |
| American Intl Group Com New (AIG) | 0.2 | $824k | 11k | 74.24 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $822k | 8.1k | 100.95 | |
| Danaher Corporation (DHR) | 0.2 | $819k | 3.3k | 250.08 | |
| Metropcs Communications (TMUS) | 0.2 | $809k | 4.6k | 176.17 | |
| Agnico (AEM) | 0.2 | $798k | 12k | 65.40 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $748k | 16k | 47.62 | |
| Servicenow (NOW) | 0.2 | $724k | 920.00 | 786.67 | |
| Procter & Gamble Company (PG) | 0.2 | $721k | 4.4k | 164.90 | |
| Noble Corp Ord Shs A (NE) | 0.2 | $703k | 16k | 44.65 | |
| Gilead Sciences (GILD) | 0.2 | $691k | 10k | 68.61 | |
| Black Stone Minerals Com Unit (BSM) | 0.2 | $682k | 44k | 15.67 | |
| Manulife Finl Corp (MFC) | 0.2 | $651k | 25k | 26.62 | |
| Us Bancorp Del Com New (USB) | 0.2 | $644k | 16k | 40.19 | |
| Advanced Micro Devices (AMD) | 0.2 | $640k | 3.9k | 162.21 | |
| Phillips 66 (PSX) | 0.2 | $639k | 4.5k | 141.18 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.2 | $633k | 125k | 5.06 | |
| Paychex (PAYX) | 0.2 | $628k | 5.3k | 118.55 | |
| Qualcomm Call | 0.1 | $616k | 75.00 | 8209.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $591k | 2.9k | 202.87 | |
| Emerson Electric (EMR) | 0.1 | $578k | 5.2k | 110.16 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $559k | 2.1k | 260.72 | |
| GSK Sponsored Adr (GSK) | 0.1 | $548k | 14k | 38.87 | |
| Synchrony Financial Call | 0.1 | $541k | 300.00 | 1801.63 | |
| Tesla Motors (TSLA) | 0.1 | $529k | 2.7k | 197.88 | |
| T. Rowe Price (TROW) | 0.1 | $521k | 4.5k | 115.31 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $509k | 9.1k | 55.78 | |
| Cameco Corporation (CCJ) | 0.1 | $497k | 10k | 49.20 | |
| Hubspot (HUBS) | 0.1 | $494k | 837.00 | 589.79 | |
| Dell Technologies CL C (DELL) | 0.1 | $485k | 3.5k | 137.91 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $484k | 25k | 19.71 | |
| Apa Corporation (APA) | 0.1 | $483k | 16k | 29.44 | |
| Intel Corporation (INTC) | 0.1 | $479k | 16k | 30.97 | |
| Ea Series Trust Altrius Gbl Div (DIVD) | 0.1 | $477k | 15k | 31.94 | |
| Allstate Corporation (ALL) | 0.1 | $476k | 3.0k | 160.58 | |
| Welltower Inc Com reit (WELL) | 0.1 | $472k | 4.5k | 104.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $460k | 7.8k | 59.39 | |
| Carrier Global Corporation (CARR) | 0.1 | $454k | 7.2k | 63.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $444k | 948.00 | 468.72 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $436k | 40k | 10.91 | |
| Morgan Stanley Com New (MS) | 0.1 | $435k | 4.5k | 97.20 | |
| AmerisourceBergen (COR) | 0.1 | $427k | 1.9k | 225.30 | |
| Southern Company (SO) | 0.1 | $426k | 5.5k | 77.57 | |
| Crown Castle Intl (CCI) | 0.1 | $424k | 4.3k | 97.70 | |
| Franklin Resources (BEN) | 0.1 | $418k | 18k | 22.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $416k | 407.00 | 1022.73 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $409k | 17k | 24.46 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $406k | 40k | 10.14 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $399k | 17k | 23.73 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $386k | 3.9k | 100.22 | |
| At&t (T) | 0.1 | $381k | 20k | 19.11 | |
| Progressive Corporation (PGR) | 0.1 | $370k | 1.8k | 207.71 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.1 | $369k | 8.3k | 44.65 | |
| Ross Stores (ROST) | 0.1 | $363k | 2.5k | 145.32 | |
| Constellation Brands Cl A (STZ) | 0.1 | $363k | 1.4k | 257.28 | |
| Caterpillar (CAT) | 0.1 | $361k | 1.1k | 333.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $355k | 3.7k | 97.04 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $351k | 796.00 | 441.15 | |
| Cigna Corp (CI) | 0.1 | $350k | 1.1k | 330.70 | |
| Realty Income (O) | 0.1 | $350k | 6.6k | 52.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $346k | 1.1k | 303.41 | |
| Wec Energy Group (WEC) | 0.1 | $343k | 4.4k | 78.47 | |
| Hubbell (HUBB) | 0.1 | $339k | 927.00 | 365.48 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $337k | 584.00 | 576.92 | |
| Caci Intl Cl A (CACI) | 0.1 | $335k | 779.00 | 430.13 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $332k | 4.2k | 78.09 | |
| Boeing Company (BA) | 0.1 | $331k | 1.8k | 182.01 | |
| Southwest Airlines (LUV) | 0.1 | $328k | 11k | 28.79 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $327k | 24k | 13.75 | |
| Jabil Circuit (JBL) | 0.1 | $327k | 3.0k | 108.79 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $311k | 3.5k | 87.84 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $311k | 32k | 9.74 | |
| Autodesk (ADSK) | 0.1 | $309k | 1.2k | 247.45 | |
| Honeywell International (HON) | 0.1 | $307k | 1.4k | 213.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $307k | 5.2k | 59.06 | |
| Lam Research Corporation | 0.1 | $305k | 286.00 | 1066.85 | |
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $303k | 13k | 23.61 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $301k | 253.00 | 1190.57 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $298k | 14k | 21.31 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.1 | $294k | 13k | 23.48 | |
| International Business Machines (IBM) | 0.1 | $293k | 1.7k | 172.91 | |
| National Fuel Gas (NFG) | 0.1 | $292k | 5.3k | 54.70 | |
| Anthem (ELV) | 0.1 | $290k | 536.00 | 541.86 | |
| MetLife (MET) | 0.1 | $290k | 4.1k | 70.19 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $285k | 6.3k | 45.21 | |
| Tapestry (TPR) | 0.1 | $285k | 6.7k | 42.79 | |
| Spx Corp (SPXC) | 0.1 | $284k | 2.0k | 142.14 | |
| Assurant (AIZ) | 0.1 | $277k | 1.7k | 166.25 | |
| Netflix (NFLX) | 0.1 | $273k | 404.00 | 674.88 | |
| Williams Companies (WMB) | 0.1 | $267k | 6.3k | 42.50 | |
| Tesla Put | 0.1 | $266k | 60.00 | 4438.93 | |
| Southwestern Energy Call | 0.1 | $266k | 1.8k | 147.62 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $264k | 4.2k | 62.67 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $262k | 219.00 | 1195.68 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $257k | 10k | 25.34 | |
| Newmont Mining Corporation (NEM) | 0.1 | $250k | 6.0k | 41.87 | |
| Paypal Holdings (PYPL) | 0.1 | $248k | 4.3k | 58.03 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $244k | 25k | 9.66 | |
| UnitedHealth (UNH) | 0.1 | $240k | 471.00 | 509.26 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $239k | 4.9k | 48.54 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $235k | 6.6k | 35.35 | |
| ConAgra Foods (CAG) | 0.1 | $231k | 8.1k | 28.42 | |
| Darden Restaurants (DRI) | 0.1 | $219k | 1.4k | 151.32 | |
| D.R. Horton (DHI) | 0.1 | $208k | 1.5k | 140.93 | |
| Amdocs SHS (DOX) | 0.1 | $208k | 2.6k | 79.40 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $207k | 2.0k | 103.23 | |
| Pfizer Call | 0.0 | $198k | 600.00 | 329.48 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $197k | 2.6k | 74.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $196k | 1.8k | 106.68 | |
| Haleon Spon Ads (HLN) | 0.0 | $171k | 21k | 8.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $165k | 10k | 16.22 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $163k | 1.9k | 85.66 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $151k | 18k | 8.48 | |
| Nvidia Corporation Put | 0.0 | $146k | 50.00 | 2917.64 | |
| Nvidia Corporation Call | 0.0 | $133k | 50.00 | 2660.58 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $130k | 10k | 12.96 | |
| Key (KEY) | 0.0 | $128k | 9.0k | 14.21 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $124k | 1.1k | 113.46 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $109k | 1.2k | 88.31 | |
| Pfizer Put | 0.0 | $104k | 600.00 | 174.00 | |
| Apa Corporation Call | 0.0 | $103k | 200.00 | 513.81 | |
| Apa Corporation Put | 0.0 | $102k | 200.00 | 507.50 | |
| Tesla Call | 0.0 | $100k | 28.00 | 3572.43 | |
| Iteris (ITI) | 0.0 | $87k | 20k | 4.33 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $83k | 602.00 | 137.22 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.0 | $74k | 1.9k | 38.85 | |
| Costco Whsl Corp Call | 0.0 | $73k | 11.00 | 6648.45 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $68k | 2.3k | 29.80 | |
| Disney Walt Put | 0.0 | $68k | 80.00 | 849.58 | |
| Apple Put | 0.0 | $68k | 88.00 | 767.47 | |
| Freightos Ord Shs (CRGO) | 0.0 | $57k | 24k | 2.38 | |
| Cisco Sys Call | 0.0 | $54k | 200.00 | 268.47 | |
| Southwestern Energy Put | 0.0 | $51k | 400.00 | 127.74 | |
| Costco Whsl Corp Put | 0.0 | $45k | 11.00 | 4119.00 | |
| Cisco Sys Put | 0.0 | $41k | 200.00 | 207.00 | |
| Apple Call | 0.0 | $41k | 13.00 | 3183.69 | |
| Cadiz Com New (CDZI) | 0.0 | $31k | 10k | 3.09 | |
| Sharps Technology Common Stock | 0.0 | $21k | 89k | 0.24 | |
| Oracle Corp Call | 0.0 | $20k | 25.00 | 788.68 | |
| Coterra Energy Call | 0.0 | $20k | 100.00 | 195.00 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $17k | 490.00 | 35.02 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $15k | 667.00 | 22.57 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $12k | 343.00 | 35.69 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $12k | 373.00 | 32.35 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $12k | 580.00 | 20.16 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $5.5k | 100.00 | 55.29 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $4.6k | 89.00 | 52.01 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $4.3k | 88.00 | 48.77 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $2.6k | 60.00 | 44.00 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $969.999800 | 22.00 | 44.09 |
