AlphaCore Capital LLC
- SEC CIK
- 0001713662
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 182
- +30 vs. Q3 2022
- Portfolio value
- $257.7M
- +$37.8M (+17.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 285,768 | $40.4M | 15.7% | +18,776+7.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 148,829 | $32.8M | 12.7% | +1,845+1.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 494,559 | $28.6M | 11.1% | −14,205−2.8% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 1,897,186 | $21.9M | 8.5% | +69,905+3.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 357,478 | $16.5M | 6.4% | +29,242+8.9% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 680,993 | $14.1M | 5.5% | +50,336+8.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,644 | $11.6M | 4.5% | +5,073+13.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 48,637 | $8.25M | 3.2% | +6,108+14.4% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 172,636 | $8.20M | 3.2% | +940+0.5% | Added | – |
| QCOMQualcomm Inc | Stock | 60,942 | $6.70M | 2.6% | −3,674−5.7% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 131,641 | $6.23M | 2.4% | +7,533+6.1% | Added | – |
| AAPLApple Inc. | Stock | 44,912 | $5.84M | 2.3% | +2,073+4.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 42,331 | $4.82M | 1.9% | +3,920+10.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,758 | $2.20M | 0.9% | +427+8.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,161 | $2.20M | 0.9% | +1,649+22.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,151 | $1.89M | 0.7% | +709+20.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 40,282 | $1.77M | 0.7% | +276+0.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,011 | $1.74M | 0.7% | +1,241+10.5% | Added | History |
| BACBank of America Corp | Stock | 47,432 | $1.57M | 0.6% | +5,231+12.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,658 | $1.57M | 0.6% | +2,315+15.1% | Added | History |
| VVisa Inc. | Stock | 7,082 | $1.47M | 0.6% | +865+13.9% | Added | History |
| JNJJohnson & Johnson | Stock | 8,190 | $1.45M | 0.6% | +1,083+15.2% | Added | History |
| HDHome Depot, Inc. | Stock | 4,437 | $1.40M | 0.5% | +1,058+31.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,245 | $1.36M | 0.5% | +2,799+29.6% | Added | History |
| PFEPfizer Inc | Stock | 25,625 | $1.31M | 0.5% | +1,708+7.1% | Added | History |
| CVXChevron Corp | Stock | 7,167 | $1.29M | 0.5% | +1,489+26.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,264 | $1.25M | 0.5% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 11,107 | $1.12M | 0.4% | +1,818+19.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,312 | $1.12M | 0.4% | −1,484−10.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 22,026 | $1.10M | 0.4% | +5,115+30.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,472 | $969.3K | 0.4% | +1,446+12.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,958 | $947.9K | 0.4% | +4,147+511.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,455 | $851.1K | 0.3% | +16,455 | New | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 20,958 | $842.1K | 0.3% | +20,958 | New | – |
| SBUXStarbucks Corp | Stock | 8,437 | $836.9K | 0.3% | +1,057+14.3% | Added | History |
| VSATViasat Inc | COM | 25,000 | $791.3K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9,602 | $784.9K | 0.3% | +2,640+37.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 8,849 | $759.7K | 0.3% | −160−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,020 | $715.6K | 0.3% | +2,825+23.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,473 | $659.3K | 0.3% | +670+9.8% | Added | History |
| ETNEaton Corp plc | Stock | 4,191 | $657.8K | 0.3% | +550+15.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,081 | $642.8K | 0.2% | +46+2.3% | Added | History |
| NSITInsight Enterprises Inc | COM | 5,825 | $584.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,816 | $577.7K | 0.2% | +1,516+28.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,156 | $535.4K | 0.2% | +8,101+14,729.1% | Added | – |
| PEPPepsiCo Inc | Stock | 2,720 | $491.4K | 0.2% | +550+25.3% | Added | History |
| NEENextera Energy Inc | Stock | 5,691 | $475.8K | 0.2% | +825+17.0% | Added | History |
| DISWalt Disney Co | Stock | 5,424 | $471.3K | 0.2% | +1,156+27.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 10,180 | $460.4K | 0.2% | +393+4.0% | Added | History |
| EMREmerson Electric Co | Stock | 4,541 | $436.2K | 0.2% | +300+7.1% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 17,200 | $430.5K | 0.2% | −3,365−16.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,645 | $400.9K | 0.2% | +375+16.5% | Added | History |
| ALLAllstate Corp | Stock | 2,875 | $389.9K | 0.2% | +101+3.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,235 | $360.4K | 0.1% | +7,235 | New | – |
| ORealty Income Corp | REIT | 5,396 | $342.3K | 0.1% | +536+11.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,371 | $314.4K | 0.1% | +8+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,974 | $312.7K | 0.1% | −2,097−51.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,713 | $309.8K | 0.1% | +1,136+31.8% | Added | – |
| CLColgate Palmolive Co | Stock | 3,820 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,280 | $296.6K | 0.1% | +240+23.1% | Added | History |
| NKENIKE, Inc. | Stock | 2,527 | $295.7K | 0.1% | +2,527 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,102 | $293.6K | 0.1% | −203−6.1% | Reduced | – |
| CTVACorteva, Inc. | Stock | 4,770 | $280.4K | 0.1% | +1,100+30.0% | Added | History |
| WELLWelltower Inc. | REIT | 4,260 | $279.2K | 0.1% | +4,260 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,355 | $278.8K | 0.1% | +5,395+275.3% | Added | – |
| BLKBlackRock, Inc. | COM | 389 | $275.7K | 0.1% | +389 | New | History |
| INTCIntel Corp | Stock | 9,886 | $261.3K | 0.1% | +2,016+25.6% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,700 | $260.2K | 0.1% | +1,950+22.3% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 10,500 | $256.4K | 0.1% | +750+7.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,071 | $228.4K | 0.1% | +2,071 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,640 | $222.8K | 0.1% | +111+7.3% | Added | – |
| TAT&T Inc. | Stock | 11,778 | $216.8K | 0.1% | −2,629−18.2% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 2,827 | $216.4K | 0.1% | −223−7.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 883 | $213.7K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,745 | $210.0K | 0.1% | +107+6.5% | Added | History |
| WFCWells Fargo & Company | Stock | 5,060 | $208.9K | 0.1% | −4−0.1% | Reduced | History |
| DEDeere & Co | Stock | 471 | $201.9K | 0.1% | +471 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 947 | $199.4K | 0.1% | −97−9.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,082 | $188.6K | 0.1% | +738+214.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,164 | $186.6K | 0.1% | +18+0.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,572 | $186.5K | 0.1% | +23+0.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 2,197 | $182.9K | 0.1% | +2,197 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 815 | $166.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 1,361 | $144.9K | 0.1% | +261+23.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,462 | $144.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,975 | $141.8K | 0.1% | +1,975 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,880 | $140.8K | 0.1% | +2,880 | New | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 3,979 | $140.1K | 0.1% | +3,979 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,192 | $124.1K | <0.1% | +3,192 | New | – |
| FFord Motor Co | Stock | 10,048 | $116.9K | <0.1% | +10,048 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,203 | $109.5K | <0.1% | +2,284+248.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,319 | $104.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,854 | $99.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,233 | $97.2K | <0.1% | +809+33.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,964 | $95.5K | <0.1% | +2+0.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,071 | $93.7K | <0.1% | +44+4.3% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 600 | $78.7K | <0.1% | +2+0.3% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 998 | $77.5K | <0.1% | +45+4.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,391 | $72.7K | <0.1% | +23+1.0% | Added | – |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 5,982 | $150.0K | 0.1% | – |
| BTGB2GOLD Corp | COM | 16,750 | $54.0K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 420 | $14.0K | <0.1% | – |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 64 | $2.00K | <0.1% | – |