13F COMBINATION REPORT
AlphaCore Capital LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001398344-23-009543
Total Value
$377.7M
Positions
242
Other Managers
0
Confidential Omitted
No
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 293,047 | $42.4M | 11.22% |
| 2 | ISHARES TR | 464287689 | 159,958 | $37.7M | 9.97% |
| 3 | ISHARES TR | 46432F834 | 499,578 | $30.9M | 8.19% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 393,008 | $19.8M | 5.24% |
| 5 | PACER FDS TR | 69374H873 | 511,990 | $15.2M | 4.01% |
| 6 | ETF SER SOLUTIONS | 26922A321 | 329,772 | $14.2M | 3.77% |
| 7 | PACER FDS TR | 69374H881 | 288,651 | $13.6M | 3.59% |
| 8 | OWL ROCK CAPITAL CORPORATION | OWL | 918,909 | $11.6M | 3.07% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 579,477 | $11.5M | 3.06% |
| 10 | BLACKSTONE SECD LENDING FD | BX | 428,809 | $10.7M | 2.83% |
| 11 | ISHARES INC | 46434G764 | 206,460 | $10.2M | 2.70% |
| 12 | SPDR SER TR | 78468R523 | 89,770 | $8.9M | 2.37% |
| 13 | SPDR GOLD TR | GLD | 44,044 | $8.1M | 2.14% |
| 14 | APPLE INC | AAPL | 46,404 | $7.7M | 2.03% |
| 15 | QUALCOMM INC | QCOM | 50,489 | $6.4M | 1.71% |
| 16 | ISHARES TR | 46434V381 | 120,869 | $6.4M | 1.69% |
| 17 | MICROSOFT CORP | MSFT | 16,408 | $4.7M | 1.25% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 95,971 | $4.6M | 1.22% |
| 19 | ISHARES TR | 46429B697 | 62,051 | $4.5M | 1.20% |
| 20 | COLUMBIA ETF TR II | 19762B202 | 148,192 | $4.0M | 1.06% |
| 21 | ISHARES TR | 46432F339 | 27,807 | $3.4M | 0.91% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 60,987 | $2.9M | 0.78% |
| 23 | ISHARES TR | 464288646 | 55,981 | $2.8M | 0.75% |
| 24 | JPMORGAN CHASE & CO | VYLD | 21,225 | $2.8M | 0.73% |
| 25 | DBX ETF TR | 233051200 | 76,989 | $2.7M | 0.72% |
| 26 | INVESCO QQQ TR | IVZ | 8,124 | $2.6M | 0.69% |
| 27 | VISA INC | V | 10,983 | $2.5M | 0.66% |
| 28 | SPDR S&P 500 ETF TR | SPY | 5,740 | $2.3M | 0.62% |
| 29 | ISHARES TR | 46434V621 | 46,502 | $2.3M | 0.62% |
| 30 | PEPSICO INC | PEP | 12,446 | $2.3M | 0.60% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 4,378 | $2.2M | 0.58% |
| 32 | AMAZON COM INC | AMZN | 18,683 | $1.9M | 0.51% |
| 33 | HOME DEPOT INC | HD | 6,473 | $1.9M | 0.51% |
| 34 | ALPHABET INC | GOOG | 18,189 | $1.9M | 0.50% |
| 35 | ISHARES TR | 46432F859 | 37,341 | $1.8M | 0.47% |
| 36 | JOHNSON & JOHNSON | JNJ | 11,044 | $1.7M | 0.45% |
| 37 | ENBRIDGE INC | ENNPF | 40,536 | $1.5M | 0.41% |
| 38 | MERCK & CO INC | MRK | 14,533 | $1.5M | 0.41% |
| 39 | WALMART INC | WMT | 10,388 | $1.5M | 0.41% |
| 40 | ISHARES TR | 46429B747 | 15,001 | $1.5M | 0.39% |
| 41 | SYNOPSYS INC | SNPS | 3,806 | $1.5M | 0.39% |
| 42 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,321 | $1.5M | 0.38% |
| 43 | BANK AMERICA CORP | 060505104 | 48,459 | $1.4M | 0.37% |
| 44 | ISHARES TR | 464288158 | 13,168 | $1.4M | 0.36% |
| 45 | ISHARES TR | 46434V407 | 32,315 | $1.3M | 0.36% |
| 46 | ISHARES TR | 464287200 | 3,144 | $1.3M | 0.34% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 16,005 | $1.2M | 0.33% |
| 48 | MICRON TECHNOLOGY INC | MU | 20,305 | $1.2M | 0.32% |
| 49 | DEERE & CO | DE | 2,945 | $1.2M | 0.32% |
| 50 | CHEVRON CORP NEW | CVX | 7,303 | $1.2M | 0.32% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,640 | $1.1M | 0.30% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 26,984 | $1.1M | 0.30% |
| 53 | PFIZER INC | PFE | 26,275 | $1.1M | 0.28% |
| 54 | CROWN CASTLE INC | CCI | 7,866 | $1.1M | 0.28% |
| 55 | INVESCO ACTIVELY MANAGED ETF | IVZ | 19,987 | $991,334 | 0.26% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,575 | $940,883 | 0.25% |
| 57 | VANGUARD INDEX FDS | 922908769 | 4,600 | $938,887 | 0.25% |
| 58 | BLACKROCK INC | BLK | 1,390 | $930,054 | 0.25% |
| 59 | AMPHENOL CORP NEW | 032095101 | 11,195 | $914,895 | 0.24% |
| 60 | ISHARES TR | 46435G425 | 9,746 | $881,486 | 0.23% |
| 61 | ORACLE CORP | ORCL-PD | 9,472 | $880,138 | 0.23% |
| 62 | STARBUCKS CORP | SBUX | 8,343 | $868,808 | 0.23% |
| 63 | PAYCHEX INC | PAYX | 7,567 | $867,101 | 0.23% |
| 64 | VIASAT INC | VSAT | 25,000 | $846,000 | 0.22% |
| 65 | ALPHABET INC | GOOG | 8,101 | $840,317 | 0.22% |
| 66 | INSIGHT ENTERPRISES INC | NSIT | 5,825 | $832,742 | 0.22% |
| 67 | INTUIT | INTU | 1,866 | $831,813 | 0.22% |
| 68 | VANGUARD STAR FDS | 921909768 | 14,864 | $820,641 | 0.22% |
| 69 | ISHARES U S ETF TR | 46431W507 | 16,418 | $814,354 | 0.22% |
| 70 | ISHARES TR | 464287457 | 9,689 | $796,031 | 0.21% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 19,097 | $784,696 | 0.21% |
| 72 | CISCO SYS INC | CSCO | 14,985 | $783,366 | 0.21% |
| 73 | DISNEY WALT CO | 254687106 | 7,644 | $765,429 | 0.20% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,468 | $762,044 | 0.20% |
| 75 | GILEAD SCIENCES INC | GILD | 9,149 | $759,093 | 0.20% |
| 76 | INDEPENDENCE RLTY TR INC | 45378A106 | 46,774 | $749,790 | 0.20% |
| 77 | EATON CORP PLC | ETN | 4,241 | $726,653 | 0.19% |
| 78 | MORGAN STANLEY | MS-PQ | 8,192 | $719,264 | 0.19% |
| 79 | HAWKINS INC | HWKN | 14,139 | $619,005 | 0.16% |
| 80 | SALESFORCE INC | CRM | 2,877 | $574,767 | 0.15% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 3,810 | $566,572 | 0.15% |
| 82 | ISHARES TR | 46434V878 | 11,259 | $565,745 | 0.15% |
| 83 | SCHWAB STRATEGIC TR | 808524300 | 8,500 | $553,927 | 0.15% |
| 84 | PRICE T ROWE GROUP INC | TROW | 4,850 | $547,565 | 0.14% |
| 85 | SCHWAB STRATEGIC TR | 808524607 | 12,228 | $512,717 | 0.14% |
| 86 | ISHARES TR | 46429B598 | 12,705 | $500,053 | 0.13% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.12% |
| 88 | SCHWAB STRATEGIC TR | 808524797 | 6,165 | $451,014 | 0.12% |
| 89 | WELLS FARGO CO NEW | 949746804 | 368 | $433,311 | 0.11% |
| 90 | ISHARES TR | 46434VAX8 | 17,200 | $433,268 | 0.11% |
| 91 | CITIGROUP INC | C-PR | 9,020 | $422,948 | 0.11% |
| 92 | PIMCO ETF TR | 72201R833 | 4,033 | $400,275 | 0.11% |
| 93 | PROSHARES TR | 74347G416 | 10,000 | $399,700 | 0.11% |
| 94 | EMERSON ELEC CO | EMR | 4,471 | $389,603 | 0.10% |
| 95 | WEC ENERGY GROUP INC | WEC | 4,065 | $385,355 | 0.10% |
| 96 | REALTY INCOME CORP | O | 5,496 | $348,007 | 0.09% |
| 97 | META PLATFORMS INC | META | 1,575 | $333,806 | 0.09% |
| 98 | NVIDIA CORPORATION | NVDA | 1,172 | $325,523 | 0.09% |
| 99 | ISHARES TR | 46435G516 | 4,501 | $323,352 | 0.09% |
| 100 | AT&T INC | T-PC | 16,644 | $320,398 | 0.08% |
| 101 | INTEL CORP | INTC | 9,765 | $319,033 | 0.08% |
| 102 | NIKE INC | NKE | 2,599 | $318,741 | 0.08% |
| 103 | ALLSTATE CORP | ALL-PJ | 2,875 | $318,579 | 0.08% |
| 104 | CORTEVA INC | CTVA | 5,170 | $311,803 | 0.08% |
| 105 | WELLTOWER INC | WELL | 4,310 | $308,984 | 0.08% |
| 106 | VANGUARD MALVERN FDS | 922020805 | 6,454 | $308,616 | 0.08% |
| 107 | ISHARES TR | 464287622 | 1,356 | $305,412 | 0.08% |
| 108 | CONSTELLATION BRANDS INC | STZ | 1,310 | $295,916 | 0.08% |
| 109 | UBER TECHNOLOGIES INC | UBER | 9,218 | $292,211 | 0.08% |
| 110 | COLGATE PALMOLIVE CO | CL | 3,870 | $290,831 | 0.08% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,728 | $284,291 | 0.08% |
| 112 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,214 | $264,543 | 0.07% |
| 113 | MCDONALDS CORP | MCD | 939 | $262,471 | 0.07% |
| 114 | ISHARES TR | 46434VBD1 | 10,700 | $262,471 | 0.07% |
| 115 | ISHARES TR | 46434VBG4 | 10,500 | $258,195 | 0.07% |
| 116 | ISHARES TR | 464287234 | 6,374 | $251,518 | 0.07% |
| 117 | ISHARES TR | 464287655 | 1,404 | $250,422 | 0.07% |
| 118 | ISHARES TR | 464287507 | 976 | $244,230 | 0.06% |
| 119 | SCHWAB STRATEGIC TR | 808524409 | 3,552 | $232,967 | 0.06% |
| 120 | TESLA INC | TSLA | 1,110 | $230,281 | 0.06% |
| 121 | BANK AMERICA CORP | 060505682 | 194 | $227,055 | 0.06% |
| 122 | ACTIVISION BLIZZARD INC | 00507V109 | 2,625 | $224,674 | 0.06% |
| 123 | ASML HOLDING N V | ASMLF | 320 | $217,827 | 0.06% |
| 124 | ARCHER DANIELS MIDLAND CO | ADM | 2,727 | $217,233 | 0.06% |
| 125 | WELLS FARGO CO NEW | 949746101 | 5,800 | $216,804 | 0.06% |
| 126 | ILLUMINA INC | ILMN | 916 | $213,016 | 0.06% |
| 127 | AUTODESK INC | ADSK | 1,015 | $211,282 | 0.06% |
| 128 | EXXON MOBIL CORP | XOM | 1,893 | $207,586 | 0.05% |
| 129 | ISHARES TR | 464287408 | 1,325 | $201,144 | 0.05% |
| 130 | ISHARES TR | 464287804 | 2,079 | $201,070 | 0.05% |
| 131 | DIMENSIONAL ETF TRUST | 25434V724 | 5,597 | $187,395 | 0.05% |
| 132 | FORD MTR CO DEL | 345370860 | 14,498 | $182,675 | 0.05% |
| 133 | SELECT SECTOR SPDR TR | 81369Y209 | 1,389 | $179,820 | 0.05% |
| 134 | SCHWAB STRATEGIC TR | 808524862 | 3,622 | $176,696 | 0.05% |
| 135 | ISHARES TR | 46432F842 | 2,599 | $173,764 | 0.05% |
| 136 | VANGUARD INDEX FDS | 922908629 | 815 | $171,927 | 0.05% |
| 137 | NUSHARES ETF TR | NU | 2,821 | $157,243 | 0.04% |
| 138 | ISHARES TR | 464288570 | 1,988 | $155,044 | 0.04% |
| 139 | NUSHARES ETF TR | NU | 3,916 | $149,709 | 0.04% |
| 140 | ISHARES TR | 464287614 | 602 | $147,195 | 0.04% |
| 141 | GLOBAL X FDS | 37954Y483 | 8,134 | $139,492 | 0.04% |
| 142 | SPDR SER TR | 78464A508 | 3,192 | $129,978 | 0.03% |
| 143 | ISHARES TR | 464287176 | 1,100 | $121,275 | 0.03% |
| 144 | ISHARES TR | 464288273 | 2,035 | $121,103 | 0.03% |
| 145 | ISHARES TR | 464287705 | 1,139 | $117,055 | 0.03% |
| 146 | ISHARES TR | 464288224 | 5,650 | $111,754 | 0.03% |
| 147 | DIMENSIONAL ETF TRUST | 25434V609 | 2,449 | $108,977 | 0.03% |
| 148 | SELECT SECTOR SPDR TR | 81369Y605 | 3,358 | $107,960 | 0.03% |
| 149 | FLEXSHARES TR | FLEX | 4,162 | $101,927 | 0.03% |
| 150 | SCHWAB STRATEGIC TR | 808524771 | 1,854 | $101,822 | 0.03% |
| 151 | ISHARES INC | 46434G863 | 3,128 | $98,469 | 0.03% |
| 152 | FLEXSHARES TR | FLEX | 3,970 | $95,955 | 0.03% |
| 153 | ITERIS INC NEW | 46564T107 | 20,000 | $93,800 | 0.02% |
| 154 | SELECT SECTOR SPDR TR | 81369Y506 | 1,061 | $87,883 | 0.02% |
| 155 | SCHWAB STRATEGIC TR | 808524805 | 2,349 | $81,746 | 0.02% |
| 156 | SELECT SECTOR SPDR TR | 81369Y100 | 993 | $80,095 | 0.02% |
| 157 | ISHARES TR | 464287721 | 854 | $79,260 | 0.02% |
| 158 | ISHARES TR | 464287556 | 600 | $77,491 | 0.02% |
| 159 | DIMENSIONAL ETF TRUST | 25434V807 | 2,402 | $77,413 | 0.02% |
| 160 | ISHARES TR | 464287150 | 817 | $73,989 | 0.02% |
| 161 | ISHARES TR | 464287465 | 996 | $71,254 | 0.02% |
| 162 | ISHARES TR | 464287762 | 250 | $68,265 | 0.02% |
| 163 | VANGUARD INDEX FDS | 922908363 | 175 | $65,812 | 0.02% |
| 164 | SPDR SER TR | 78464A805 | 1,255 | $63,290 | 0.02% |
| 165 | SPDR SER TR | 78464A292 | 1,800 | $61,128 | 0.02% |
| 166 | SELECT SECTOR SPDR TR | 81369Y803 | 399 | $60,253 | 0.02% |
| 167 | ISHARES TR | 46435GAA0 | 2,500 | $59,325 | 0.02% |
| 168 | ISHARES TR | 464287598 | 347 | $52,910 | 0.01% |
| 169 | ISHARES TR | 46435G409 | 1,817 | $45,043 | 0.01% |
| 170 | SCHWAB STRATEGIC TR | 808524508 | 641 | $43,467 | 0.01% |
| 171 | ISHARES TR | 46432F388 | 458 | $42,406 | 0.01% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 957 | $42,165 | 0.01% |
| 173 | DIMENSIONAL ETF TRUST | 25434V401 | 870 | $38,654 | 0.01% |
| 174 | ISHARES TR | 464288513 | 500 | $37,775 | 0.01% |
| 175 | INVESCO EXCH TRADED FD TR II | IVZ | 736 | $36,701 | 0.01% |
| 176 | GLOBAL X FDS | 37954Y459 | 2,042 | $36,682 | 0.01% |
| 177 | ISHARES TR | 464287671 | 400 | $35,508 | 0.01% |
| 178 | ISHARES TR | 464287499 | 420 | $29,366 | 0.01% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 700 | $28,287 | 0.01% |
| 180 | SCHWAB STRATEGIC TR | 808524730 | 1,061 | $27,639 | 0.01% |
| 181 | ISHARES TR | 464287242 | 252 | $27,622 | 0.01% |
| 182 | DIMENSIONAL ETF TRUST | 25434V815 | 1,037 | $25,852 | 0.01% |
| 183 | SPDR SER TR | 78464A763 | 206 | $25,484 | 0.01% |
| 184 | PIMCO ETF TR | 72201R775 | 207 | $19,200 | 0.01% |
| 185 | INVESCO EXCHANGE TRADED FD T | IVZ | 67 | $18,491 | 0.00% |
| 186 | INVESCO EXCH TRADED FD TR II | IVZ | 275 | $17,160 | 0.00% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 358 | $16,955 | 0.00% |
| 188 | FLEXSHARES TR | FLEX | 745 | $16,792 | 0.00% |
| 189 | SCHWAB STRATEGIC TR | 808524748 | 481 | $15,936 | 0.00% |
| 190 | GLOBAL X FDS | 37954Y814 | 750 | $15,615 | 0.00% |
| 191 | ISHARES TR | 464288687 | 500 | $15,610 | 0.00% |
| 192 | AMYRIS INC | 03236M200 | 10,700 | $14,552 | 0.00% |
| 193 | ISHARES TR | 464287606 | 200 | $14,302 | 0.00% |
| 194 | VANGUARD INDEX FDS | 922908744 | 100 | $13,811 | 0.00% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 79 | $13,464 | 0.00% |
| 196 | VANGUARD INDEX FDS | 922908553 | 158 | $13,120 | 0.00% |
| 197 | SCHWAB STRATEGIC TR | 808524888 | 379 | $12,770 | 0.00% |
| 198 | SCHWAB STRATEGIC TR | 808524763 | 222 | $10,805 | 0.00% |
| 199 | SCHWAB STRATEGIC TR | 808524847 | 544 | $10,608 | 0.00% |
| 200 | SELECT SECTOR SPDR TR | 81369Y407 | 70 | $10,468 | 0.00% |
| 201 | INVESCO EXCHANGE TRADED FD T | IVZ | 35 | $10,209 | 0.00% |
| 202 | SELECT SECTOR SPDR TR | 81369Y704 | 89 | $9,005 | 0.00% |
| 203 | ISHARES TR | 464287887 | 76 | $8,399 | 0.00% |
| 204 | PACER FDS TR | 69374H865 | 427 | $8,113 | 0.00% |
| 205 | SPDR SER TR | 78464A870 | 100 | $7,621 | 0.00% |
| 206 | ENERGY TRANSFER L P | ET-PI | 603 | $7,519 | 0.00% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 148 | $7,470 | 0.00% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 39 | $7,318 | 0.00% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 500 | $7,260 | 0.00% |
| 210 | SELECT SECTOR SPDR TR | 81369Y852 | 121 | $7,014 | 0.00% |
| 211 | ISHARES INC | 46434G103 | 141 | $6,879 | 0.00% |
| 212 | SCHWAB STRATEGIC TR | 808524755 | 199 | $6,223 | 0.00% |
| 213 | ISHARES TR | 464287309 | 92 | $5,878 | 0.00% |
| 214 | INVESCO EXCHANGE TRADED FD T | IVZ | 45 | $5,754 | 0.00% |
| 215 | INVESCO EXCHANGE TRADED FD T | IVZ | 114 | $5,383 | 0.00% |
| 216 | SELECT SECTOR SPDR TR | 81369Y308 | 70 | $5,230 | 0.00% |
| 217 | SCHWAB STRATEGIC TR | 808524870 | 89 | $4,771 | 0.00% |
| 218 | ISHARES TR | 464288877 | 95 | $4,610 | 0.00% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 239 | $4,388 | 0.00% |
| 220 | SCHWAB STRATEGIC TR | 808524706 | 168 | $4,119 | 0.00% |
| 221 | SPDR SER TR | 78464A391 | 177 | $3,756 | 0.00% |
| 222 | SCHWAB STRATEGIC TR | 808524854 | 72 | $3,631 | 0.00% |
| 223 | ISHARES TR | 46429B689 | 50 | $3,383 | 0.00% |
| 224 | PROSHARES TR | 74347G606 | 53 | $3,242 | 0.00% |
| 225 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $3,101 | 0.00% |
| 226 | INVESCO EXCHANGE TRADED FD T | IVZ | 45 | $3,075 | 0.00% |
| 227 | ISHARES TR | 464288661 | 25 | $2,941 | 0.00% |
| 228 | PACER FDS TR | 69374H857 | 62 | $2,360 | 0.00% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 74 | $2,268 | 0.00% |
| 230 | SELECT SECTOR SPDR TR | 81369Y886 | 30 | $2,031 | 0.00% |
| 231 | VANGUARD INDEX FDS | 922908751 | 10 | $1,896 | 0.00% |
| 232 | SELECT SECTOR SPDR TR | 81369Y860 | 49 | $1,832 | 0.00% |
| 233 | SPDR SER TR | 78464A409 | 33 | $1,807 | 0.00% |
| 234 | GLOBAL X FDS | 37954Y178 | 123 | $1,782 | 0.00% |
| 235 | SPDR SER TR | 78468R408 | 54 | $1,341 | 0.00% |
| 236 | ISHARES TR | 464288638 | 25 | $1,258 | 0.00% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 7 | $1,139 | 0.00% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 10 | $1,134 | 0.00% |
| 239 | ISHARES TR | 464287192 | 4 | $911 | 0.00% |
| 240 | DBX ETF TR | 233051432 | 22 | $775 | 0.00% |
| 241 | DBX ETF TR | 233051846 | 25 | $526 | 0.00% |
| 242 | ISHARES TR | 464287333 | 1 | $80 | 0.00% |