13F-HR filed by AlphaCore Capital LLC
AlphaCore Capital LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 154 holding rows worth $215,401,000.
- Accession
- 0001398344-22-015495
- Filer
- CIK 1713662
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 154 entries on the cover page, a total value of $215,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,393,000 with VALUE read as thousands by filing date, 13F file number 028-19682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC028-11964
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerEvolutionary Tree Capital Management, LLC028-20648
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 254,940 | $34,221,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 137,074 | $29,798,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 482,864 | $27,538,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,531,957 | $18,889,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 548,814 | $11,278,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 243,727 | $10,497,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 33,093 | $9,275,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 166,145 | $7,935,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 56,899 | $7,268,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,500 | $6,654,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 100,844 | $4,833,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,019 | $4,241,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,428 | $3,176,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 84,496 | $2,145,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,372 | $2,027,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 44,480 | $1,963,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,939 | $1,525,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,644 | $1,267,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,264 | $1,238,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 548 | $1,199,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,059 | $1,133,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,854 | $1,039,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,495 | $1,022,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,550 | $1,014,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,260 | $1,004,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 39,191 | $932,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,409 | $868,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 25,000 | $766,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,528 | $765,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,361 | $739,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,185 | $691,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 312 | $680,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,825 | $675,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,639 | $672,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,634 | $665,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,352 | $645,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,071 | $624,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,689 | $618,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,692 | $610,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,404 | $489,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,846 | $462,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 5,300 | $445,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,164 | $443,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,172 | $431,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,576 | $430,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,146 | $396,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 15,536 | $390,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,591 | $356,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,623 | $351,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,508 | $331,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,787 | $325,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,440 | $303,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,948 | $280,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,712 | $276,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,642 | $274,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,474 | $261,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,330 | $259,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,863 | $257,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,266 | $253,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,924 | $244,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,792 | $230,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,368 | $226,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,577 | $224,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,795 | $224,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,044 | $217,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,680 | $213,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,560 | $211,000 | thousands by filing date | |
| IJH | 464287507 | COM | 883 | $200,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 7,750 | $192,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,128 | $182,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 7,250 | $179,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,549 | $175,000 | thousands by filing date | |
| VTI | 922908769 | COM | 920 | $173,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,410 | $173,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,179 | $171,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 800 | $158,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 5,956 | $149,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,462 | $141,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 610 | $133,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,100 | $125,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,710 | $121,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,089 | $101,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,887 | $99,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,678 | $85,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 606 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,007 | $80,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,424 | $78,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,060 | $78,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,197 | $74,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 911 | $73,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 410 | $70,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,237 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 589 | $69,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,368 | $68,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 673 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 250 | $67,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 20,000 | $58,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,750 | $57,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 163 | $56,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 46 | $56,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 286 | $48,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 511 | $48,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 343 | $47,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,147 | $45,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 644 | $40,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,241 | $39,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,480 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 957 | $38,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 524 | $37,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 224 | $28,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 365 | $26,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 417 | $25,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 347 | $22,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 558 | $22,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 727 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 85 | $20,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 10,700 | $20,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 152 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 540 | $17,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 5,000 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 305 | $15,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 680 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 420 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 79 | $13,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 126 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 35 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 76 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 500 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 148 | $8,000 | thousands by filing date | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 428 | $8,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 141 | $7,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 92 | $6,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 105 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 134 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 39 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 45 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 114 | $5,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 110 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 237 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 100 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19 | $3,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 100 | $3,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 45 | $3,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 38 | $2,000 | thousands by filing date | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 64 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 74 | $2,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 22 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4 | $1,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7 | $1,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 5,000 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-015495 | this filing | 2022-08-12 | acceptance time not in the bulk data set |