AlphaCore Capital

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