13F-HR filed by AlphaCore Capital LLC
AlphaCore Capital LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 182 holding rows worth $257,691,301.
- Accession
- 0001398344-23-003399
- Filer
- CIK 1713662
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 182 entries on the cover page, a total value of $257,691,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,691,301 with VALUE read as dollars as filed, 13F file number 028-19682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC 028-11964
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
- reports for this filerEvolutionary Tree Capital Management, LLC 028-20648
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 | 285,768 | $40,364,671 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 148,829 | $32,843,652 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 494,559 | $28,625,056 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,897,186 | $21,912,495 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 357,478 | $16,533,362 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 680,993 | $14,089,739 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 43,644 | $11,621,437 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,637 | $8,250,781 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 172,636 | $8,195,035 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 60,942 | $6,699,999 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 131,641 | $6,231,866 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,912 | $5,835,397 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 42,331 | $4,824,045 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,758 | $2,201,926 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,161 | $2,196,979 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,151 | $1,894,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 40,282 | $1,765,546 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,011 | $1,744,829 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,432 | $1,570,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,658 | $1,566,794 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,082 | $1,471,356 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,190 | $1,446,826 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,437 | $1,401,471 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,245 | $1,358,583 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,625 | $1,313,031 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,167 | $1,286,405 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,264 | $1,254,156 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,107 | $1,120,918 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,312 | $1,118,208 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,026 | $1,100,859 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,472 | $969,310 | dollars as filed | |
| VTI | 922908769 | COM | 4,958 | $947,850 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,455 | $851,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 20,958 | $842,092 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,437 | $836,914 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 25,000 | $791,250 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,602 | $784,867 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,849 | $759,687 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,020 | $715,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,473 | $659,343 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,191 | $657,777 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,081 | $642,821 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,825 | $584,073 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,816 | $577,656 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,156 | $535,378 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,720 | $491,395 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,691 | $475,795 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,424 | $471,277 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,180 | $460,441 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,541 | $436,208 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 17,200 | $430,516 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,645 | $400,876 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,875 | $389,850 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,235 | $360,448 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,396 | $342,268 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,371 | $314,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,974 | $312,701 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,713 | $309,833 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,820 | $300,978 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,280 | $296,640 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,527 | $295,684 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,102 | $293,581 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,770 | $280,381 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,260 | $279,243 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,355 | $278,755 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 389 | $275,657 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,886 | $261,295 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,700 | $260,224 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,500 | $256,410 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,071 | $228,431 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,640 | $222,794 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,778 | $216,833 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,827 | $216,407 | dollars as filed | |
| IJH | 464287507 | COM | 883 | $213,659 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,745 | $209,993 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,060 | $208,927 | dollars as filed | |
| Deere & Company | 244199105 | COM | 471 | $201,946 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 947 | $199,362 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,082 | $188,607 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,164 | $186,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,572 | $186,542 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,197 | $182,922 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 815 | $166,132 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,361 | $144,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,462 | $144,054 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,975 | $141,785 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,880 | $140,803 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,979 | $140,061 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,192 | $124,137 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,048 | $116,858 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,203 | $109,543 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,319 | $104,703 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,854 | $99,078 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,233 | $97,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,964 | $95,472 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,071 | $93,680 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 600 | $78,729 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 998 | $77,525 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,391 | $72,691 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 250 | $70,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,393 | $70,306 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 854 | $63,614 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 20,000 | $62,200 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 175 | $61,485 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 449 | $55,874 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,276 | $51,709 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 511 | $51,509 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 343 | $49,759 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,000 | $46,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 644 | $42,537 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 34 | $40,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 957 | $39,754 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500 | $36,815 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 273 | $28,782 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 420 | $28,329 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 537 | $27,808 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 571 | $27,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 700 | $26,831 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,061 | $26,292 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 800 | $26,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 560 | $24,624 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 348 | $22,818 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 248 | $20,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 85 | $20,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 275 | $17,573 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 10,700 | $16,371 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 481 | $15,036 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 97 | $13,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 79 | $13,470 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 379 | $11,921 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 457 | $11,772 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 90 | $11,624 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 109 | $10,705 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 544 | $10,494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 222 | $10,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 35 | $10,096 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 161 | $9,093 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 176 | $8,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 148 | $8,349 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 76 | $8,256 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 427 | $7,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 500 | $7,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 39 | $6,953 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 141 | $6,585 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 85 | $6,337 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 105 | $5,808 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 199 | $5,785 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 92 | $5,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 45 | $5,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 114 | $5,005 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 240 | $4,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 100 | $4,662 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 95 | $4,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 239 | $4,211 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 168 | $3,977 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 177 | $3,639 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 72 | $3,545 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 42 | $3,464 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 45 | $3,271 | dollars as filed | |
| SCHD | 808524797 | COM | 40 | $3,022 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 100 | $2,962 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25 | $2,872 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26 | $2,858 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35 | $2,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 74 | $2,276 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 62 | $2,229 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 59 | $2,179 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 92 | $2,064 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10 | $1,835 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33 | $1,648 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33 | $1,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 10 | $1,163 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7 | $1,111 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4 | $854 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 22 | $114 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $100 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1 | $82 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1 | $34 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1 | $34 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1 | $30 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003399 | this filing | 2023-02-14 | acceptance time not in the bulk data set |