13F COMBINATION REPORT
AlphaCore Capital LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003399
Total Value
$257.7M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 285,768 | $40.4M | 15.66% |
| 2 | ISHARES TR | 464287689 | 148,829 | $32.8M | 12.75% |
| 3 | ISHARES TR | 46432F834 | 494,559 | $28.6M | 11.11% |
| 4 | OWL ROCK CAPITAL CORPORATION | OWL | 1,897,186 | $21.9M | 8.50% |
| 5 | PACER FDS TR | 69374H881 | 357,478 | $16.5M | 6.42% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 680,993 | $14.1M | 5.47% |
| 7 | INVESCO QQQ TR | IVZ | 43,644 | $11.6M | 4.51% |
| 8 | SPDR GOLD TR | GLD | 48,637 | $8.3M | 3.20% |
| 9 | ISHARES INC | 46434G764 | 172,636 | $8.2M | 3.18% |
| 10 | QUALCOMM INC | QCOM | 60,942 | $6.7M | 2.60% |
| 11 | ISHARES TR | 46434V381 | 131,641 | $6.2M | 2.42% |
| 12 | APPLE INC | AAPL | 44,912 | $5.8M | 2.26% |
| 13 | ISHARES TR | 46432F339 | 42,331 | $4.8M | 1.87% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,758 | $2.2M | 0.85% |
| 15 | MICROSOFT CORP | MSFT | 9,161 | $2.2M | 0.85% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 4,151 | $1.9M | 0.74% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 40,282 | $1.8M | 0.69% |
| 18 | JPMORGAN CHASE & CO | VYLD | 13,011 | $1.7M | 0.68% |
| 19 | BANK AMERICA CORP | 060505104 | 47,432 | $1.6M | 0.61% |
| 20 | ALPHABET INC | GOOG | 17,658 | $1.6M | 0.61% |
| 21 | VISA INC | V | 7,082 | $1.5M | 0.57% |
| 22 | JOHNSON & JOHNSON | JNJ | 8,190 | $1.4M | 0.56% |
| 23 | HOME DEPOT INC | HD | 4,437 | $1.4M | 0.54% |
| 24 | MERCK & CO INC | MRK | 12,245 | $1.4M | 0.53% |
| 25 | PFIZER INC | PFE | 25,625 | $1.3M | 0.51% |
| 26 | CHEVRON CORP NEW | CVX | 7,167 | $1.3M | 0.50% |
| 27 | ISHARES TR | 464287200 | 3,264 | $1.3M | 0.49% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,107 | $1.1M | 0.43% |
| 29 | AMAZON COM INC | AMZN | 13,312 | $1.1M | 0.43% |
| 30 | MICRON TECHNOLOGY INC | MU | 22,026 | $1.1M | 0.43% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,472 | $969,310 | 0.38% |
| 32 | VANGUARD INDEX FDS | 922908769 | 4,958 | $947,850 | 0.37% |
| 33 | VANGUARD STAR FDS | 921909768 | 16,455 | $851,053 | 0.33% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 20,958 | $842,092 | 0.33% |
| 35 | STARBUCKS CORP | SBUX | 8,437 | $836,914 | 0.32% |
| 36 | VIASAT INC | VSAT | 25,000 | $791,250 | 0.31% |
| 37 | ORACLE CORP | ORCL-PD | 9,602 | $784,867 | 0.30% |
| 38 | GILEAD SCIENCES INC | GILD | 8,849 | $759,687 | 0.29% |
| 39 | CISCO SYS INC | CSCO | 15,020 | $715,576 | 0.28% |
| 40 | ALPHABET INC | GOOG | 7,473 | $659,343 | 0.26% |
| 41 | EATON CORP PLC | ETN | 4,191 | $657,777 | 0.26% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,081 | $642,821 | 0.25% |
| 43 | INSIGHT ENTERPRISES INC | NSIT | 5,825 | $584,073 | 0.23% |
| 44 | ISHARES TR | 46435G425 | 6,816 | $577,656 | 0.22% |
| 45 | ISHARES TR | 464287465 | 8,156 | $535,378 | 0.21% |
| 46 | PEPSICO INC | PEP | 2,720 | $491,395 | 0.19% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 5,691 | $475,795 | 0.18% |
| 48 | DISNEY WALT CO | 254687106 | 5,424 | $471,277 | 0.18% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.18% |
| 50 | CITIGROUP INC | C-PR | 10,180 | $460,441 | 0.18% |
| 51 | EMERSON ELEC CO | EMR | 4,541 | $436,208 | 0.17% |
| 52 | ISHARES TR | 46434VAX8 | 17,200 | $430,516 | 0.17% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 2,645 | $400,876 | 0.16% |
| 54 | ALLSTATE CORP | ALL-PJ | 2,875 | $389,850 | 0.15% |
| 55 | ISHARES TR | 464288646 | 7,235 | $360,448 | 0.14% |
| 56 | REALTY INCOME CORP | O | 5,396 | $342,268 | 0.13% |
| 57 | SALESFORCE INC | CRM | 2,371 | $314,371 | 0.12% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,974 | $312,701 | 0.12% |
| 59 | ISHARES TR | 46435G516 | 4,713 | $309,833 | 0.12% |
| 60 | COLGATE PALMOLIVE CO | CL | 3,820 | $300,978 | 0.12% |
| 61 | CONSTELLATION BRANDS INC | STZ | 1,280 | $296,640 | 0.12% |
| 62 | NIKE INC | NKE | 2,527 | $295,684 | 0.11% |
| 63 | ISHARES TR | 464287804 | 3,102 | $293,581 | 0.11% |
| 64 | CORTEVA INC | CTVA | 4,770 | $280,381 | 0.11% |
| 65 | WELLTOWER INC | WELL | 4,260 | $279,243 | 0.11% |
| 66 | ISHARES TR | 464287234 | 7,355 | $278,755 | 0.11% |
| 67 | BLACKROCK INC | BLK | 389 | $275,657 | 0.11% |
| 68 | INTEL CORP | INTC | 9,886 | $261,295 | 0.10% |
| 69 | ISHARES TR | 46434VBD1 | 10,700 | $260,224 | 0.10% |
| 70 | ISHARES TR | 46434VBG4 | 10,500 | $256,410 | 0.10% |
| 71 | EXXON MOBIL CORP | XOM | 2,071 | $228,431 | 0.09% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 1,640 | $222,794 | 0.09% |
| 73 | AT&T INC | T-PC | 11,778 | $216,833 | 0.08% |
| 74 | ACTIVISION BLIZZARD INC | 00507V109 | 2,827 | $216,407 | 0.08% |
| 75 | ISHARES TR | 464287507 | 883 | $213,659 | 0.08% |
| 76 | META PLATFORMS INC | META | 1,745 | $209,993 | 0.08% |
| 77 | WELLS FARGO CO NEW | 949746101 | 5,060 | $208,927 | 0.08% |
| 78 | DEERE & CO | DE | 471 | $201,946 | 0.08% |
| 79 | ISHARES TR | 464287622 | 947 | $199,362 | 0.08% |
| 80 | ISHARES TR | 464287655 | 1,082 | $188,607 | 0.07% |
| 81 | SCHWAB STRATEGIC TR | 808524102 | 4,164 | $186,598 | 0.07% |
| 82 | DIMENSIONAL ETF TRUST | 25434V724 | 5,572 | $186,542 | 0.07% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 2,197 | $182,922 | 0.07% |
| 84 | VANGUARD INDEX FDS | 922908629 | 815 | $166,132 | 0.06% |
| 85 | ISHARES TR | 464287176 | 1,361 | $144,865 | 0.06% |
| 86 | DIMENSIONAL ETF TRUST | 25434V401 | 3,462 | $144,054 | 0.06% |
| 87 | ISHARES TR | 464288570 | 1,975 | $141,785 | 0.06% |
| 88 | NUSHARES ETF TR | NU | 2,880 | $140,803 | 0.05% |
| 89 | NUSHARES ETF TR | NU | 3,979 | $140,061 | 0.05% |
| 90 | SPDR SER TR | 78464A508 | 3,192 | $124,137 | 0.05% |
| 91 | FORD MTR CO DEL | 345370860 | 10,048 | $116,858 | 0.05% |
| 92 | SELECT SECTOR SPDR TR | 81369Y605 | 3,203 | $109,543 | 0.04% |
| 93 | SCHWAB STRATEGIC TR | 808524201 | 2,319 | $104,703 | 0.04% |
| 94 | SCHWAB STRATEGIC TR | 808524771 | 1,854 | $99,078 | 0.04% |
| 95 | ISHARES INC | 46434G863 | 3,233 | $97,216 | 0.04% |
| 96 | SCHWAB STRATEGIC TR | 808524805 | 2,964 | $95,472 | 0.04% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 1,071 | $93,680 | 0.04% |
| 98 | ISHARES TR | 464287556 | 600 | $78,729 | 0.03% |
| 99 | SELECT SECTOR SPDR TR | 81369Y100 | 998 | $77,525 | 0.03% |
| 100 | DIMENSIONAL ETF TRUST | 25434V807 | 2,391 | $72,691 | 0.03% |
| 101 | ISHARES TR | 464287762 | 250 | $70,928 | 0.03% |
| 102 | SPDR SER TR | 78464A474 | 2,393 | $70,306 | 0.03% |
| 103 | ISHARES TR | 464287721 | 854 | $63,614 | 0.02% |
| 104 | ITERIS INC NEW | 46564T107 | 20,000 | $62,200 | 0.02% |
| 105 | VANGUARD INDEX FDS | 922908363 | 175 | $61,485 | 0.02% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 449 | $55,874 | 0.02% |
| 107 | SCHWAB STRATEGIC TR | 808524607 | 1,276 | $51,709 | 0.02% |
| 108 | ISHARES TR | 464287705 | 511 | $51,509 | 0.02% |
| 109 | ISHARES TR | 464287408 | 343 | $49,759 | 0.02% |
| 110 | ISHARES TR | 46435GAA0 | 2,000 | $46,700 | 0.02% |
| 111 | SCHWAB STRATEGIC TR | 808524409 | 644 | $42,537 | 0.02% |
| 112 | WELLS FARGO CO NEW | 949746804 | 34 | $40,290 | 0.02% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 957 | $39,754 | 0.02% |
| 114 | ISHARES TR | 464288513 | 500 | $36,815 | 0.01% |
| 115 | ISHARES TR | 464287242 | 273 | $28,782 | 0.01% |
| 116 | ISHARES TR | 464287499 | 420 | $28,329 | 0.01% |
| 117 | SCHWAB STRATEGIC TR | 808524870 | 537 | $27,808 | 0.01% |
| 118 | SPDR SER TR | 78464A805 | 571 | $27,003 | 0.01% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 700 | $26,831 | 0.01% |
| 120 | SCHWAB STRATEGIC TR | 808524730 | 1,061 | $26,292 | 0.01% |
| 121 | SPDR SER TR | 78464A292 | 800 | $26,256 | 0.01% |
| 122 | DIMENSIONAL ETF TRUST | 25434V609 | 560 | $24,624 | 0.01% |
| 123 | SCHWAB STRATEGIC TR | 808524508 | 348 | $22,818 | 0.01% |
| 124 | ISHARES TR | 464288281 | 248 | $20,978 | 0.01% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 85 | $20,653 | 0.01% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 275 | $17,573 | 0.01% |
| 127 | AMYRIS INC | 03236M200 | 10,700 | $16,371 | 0.01% |
| 128 | SCHWAB STRATEGIC TR | 808524748 | 481 | $15,036 | 0.01% |
| 129 | VANGUARD INDEX FDS | 922908744 | 97 | $13,616 | 0.01% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 79 | $13,470 | 0.01% |
| 131 | SCHWAB STRATEGIC TR | 808524888 | 379 | $11,921 | 0.00% |
| 132 | SPDR SER TR | 78464A656 | 457 | $11,772 | 0.00% |
| 133 | SELECT SECTOR SPDR TR | 81369Y407 | 90 | $11,624 | 0.00% |
| 134 | SELECT SECTOR SPDR TR | 81369Y704 | 109 | $10,705 | 0.00% |
| 135 | SCHWAB STRATEGIC TR | 808524847 | 544 | $10,494 | 0.00% |
| 136 | SCHWAB STRATEGIC TR | 808524763 | 222 | $10,372 | 0.00% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 35 | $10,096 | 0.00% |
| 138 | ISHARES TR | 464288273 | 161 | $9,093 | 0.00% |
| 139 | SELECT SECTOR SPDR TR | 81369Y852 | 176 | $8,446 | 0.00% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 148 | $8,349 | 0.00% |
| 141 | ISHARES TR | 464287887 | 76 | $8,256 | 0.00% |
| 142 | PACER FDS TR | 69374H865 | 427 | $7,870 | 0.00% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 500 | $7,200 | 0.00% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 39 | $6,953 | 0.00% |
| 145 | ISHARES INC | 46434G103 | 141 | $6,585 | 0.00% |
| 146 | SELECT SECTOR SPDR TR | 81369Y308 | 85 | $6,337 | 0.00% |
| 147 | SCHWAB STRATEGIC TR | 808524300 | 105 | $5,808 | 0.00% |
| 148 | SCHWAB STRATEGIC TR | 808524755 | 199 | $5,785 | 0.00% |
| 149 | ISHARES TR | 464287309 | 92 | $5,382 | 0.00% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 45 | $5,301 | 0.00% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 114 | $5,005 | 0.00% |
| 152 | ISHARES TR | 464288224 | 240 | $4,764 | 0.00% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $4,662 | 0.00% |
| 154 | ISHARES TR | 464288877 | 95 | $4,359 | 0.00% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 239 | $4,211 | 0.00% |
| 156 | SCHWAB STRATEGIC TR | 808524706 | 168 | $3,977 | 0.00% |
| 157 | SPDR SER TR | 78464A391 | 177 | $3,639 | 0.00% |
| 158 | SCHWAB STRATEGIC TR | 808524854 | 72 | $3,545 | 0.00% |
| 159 | VANGUARD INDEX FDS | 922908553 | 42 | $3,464 | 0.00% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 45 | $3,271 | 0.00% |
| 161 | SCHWAB STRATEGIC TR | 808524797 | 40 | $3,022 | 0.00% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $2,962 | 0.00% |
| 163 | ISHARES TR | 464288661 | 25 | $2,872 | 0.00% |
| 164 | ISHARES TR | 464288679 | 26 | $2,858 | 0.00% |
| 165 | SELECT SECTOR SPDR TR | 81369Y886 | 35 | $2,468 | 0.00% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 74 | $2,276 | 0.00% |
| 167 | PACER FDS TR | 69374H857 | 62 | $2,229 | 0.00% |
| 168 | SELECT SECTOR SPDR TR | 81369Y860 | 59 | $2,179 | 0.00% |
| 169 | SPDR SER TR | 78464A516 | 92 | $2,064 | 0.00% |
| 170 | VANGUARD INDEX FDS | 922908751 | 10 | $1,835 | 0.00% |
| 171 | SPDR SER TR | 78464A409 | 33 | $1,648 | 0.00% |
| 172 | ISHARES TR | 46434V407 | 33 | $1,349 | 0.00% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 10 | $1,163 | 0.00% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 7 | $1,111 | 0.00% |
| 175 | ISHARES TR | 464287192 | 4 | $854 | 0.00% |
| 176 | INVESCO QQQ TR | IVZ | 22 | $114 | 0.00% |
| 177 | ISHARES TR | 464287432 | 1 | $100 | 0.00% |
| 178 | ISHARES TR | 464287333 | 1 | $82 | 0.00% |
| 179 | NUSHARES ETF TR | NU | 1 | $34 | 0.00% |
| 180 | NUSHARES ETF TR | NU | 1 | $34 | 0.00% |
| 181 | NUSHARES ETF TR | NU | 1 | $30 | 0.00% |
| 182 | ISHARES TR | 46432F842 | 0 | $24 | 0.00% |