HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MPLX LP |
1,569,154 | +450 | $57,619 |
| MPLX | 1,569,154 | +450 | $57,619 |
| ISHARES TR (IWV) |
191,832 | +16,543 | $52,512 |
| IWV | 191,832 | +16,543 | $52,512 |
| ETF SER SOLUTIONS (DSTL) |
763,391 | +328,980 | $37,689 |
| DSTL | 763,391 | +328,980 | $37,689 |
| ISHARES TR (IXUS) |
577,203 | +49,240 | $37,478 |
| IXUS | 577,203 | +49,240 | $37,478 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
645,436 | -21,415 | $32,573 |
| JPST | 645,436 | -21,415 | $32,573 |
| PACER FDS TR |
895,178 | +190,376 | $28,195 |
| ICOW | 895,178 | +190,376 | $28,195 |
| PACER FDS TR |
489,458 | +92,148 | $25,593 |
| COWZ | 489,458 | +92,148 | $25,593 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
137,440 | -145,239 | $21,688 |
| RSP | 137,440 | -145,239 | $21,688 |
| SPDR GOLD TR (GLD) |
85,990 | -16,955 | $16,439 |
| GLD | 85,990 | -16,955 | $16,439 |
| ISHARES INC (EMXC) |
254,543 | +12,717 | $14,104 |
| EMXC | 254,543 | +12,717 | $14,104 |
| APPLE INC |
67,014 | -72 | $12,902 |
| AAPL | 67,014 | -72 | $12,902 |
| SPDR SER TR (BILS) |
123,027 | -2,563 | $12,194 |
| BILS | 123,027 | -2,563 | $12,194 |
| SPDR S&P 500 ETF TR (SPY) |
24,336 | +10,470 | $11,612 |
| SPY | 24,336 | +10,470 | $11,612 |
| INVESCO EXCHANGE TRADED FD T (PEY) |
463,294 | -296,353 | $9,794 |
| PEY | 463,294 | -296,353 | $9,794 |
| ENTERPRISE PRODS PARTNERS L |
367,818 | -73 | $9,692 |
| EPD | 367,818 | -73 | $9,692 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
183,641 | -5,469 | $9,343 |
| JMST | 183,641 | -5,469 | $9,343 |
| ISHARES TR (XT) |
146,290 | +12,980 | $8,758 |
| XT | 146,290 | +12,980 | $8,758 |
| JPMORGAN CHASE & CO |
49,701 | +150 | $8,454 |
| JPM | 49,701 | +150 | $8,454 |
| MICROSOFT CORP |
22,071 | -243 | $8,299 |
| MSFT | 22,071 | -243 | $8,299 |
 BERKSHIRE HATHAWAY INC DEL |
$6,907 | ||
| BRK.B | 17,843 | +326 | $6,364 |
| BRK.A | 1 | UNCH | $543 |
| SCHWAB STRATEGIC TR |
111,271 | +4,848 | $6,194 |
| SCHB | 111,271 | +4,848 | $6,194 |
| CISCO SYS INC |
$5,988 | ||
| CSCO | 118,529 | -80 | $5,988 |
| PUT | 200 | +200 | $0 |
| VANGUARD BD INDEX FDS (VUSB) |
120,000 | -40,000 | $5,933 |
| VUSB | 120,000 | -40,000 | $5,933 |
| MARATHON PETE CORP |
39,607 | UNCH | $5,876 |
| MPC | 39,607 | UNCH | $5,876 |
| COLUMBIA ETF TR II (XCEM) |
189,708 | +15,018 | $5,742 |
| XCEM | 189,708 | +15,018 | $5,742 |
| VANECK ETF TRUST (MOAT) |
66,584 | +5,000 | $5,651 |
| MOAT | 66,584 | +5,000 | $5,651 |
| ISHARES TR (USMV) |
62,870 | +719 | $4,906 |
| USMV | 62,870 | +719 | $4,906 |
| QUALCOMM INC |
$4,824 | ||
| QCOM | 29,628 | +1,053 | $4,285 |
| CALL | 175 | +175 | $510 |
| PUT | 75 | +75 | $29 |
| CHORD ENERGY CORPORATION |
27,833 | +5,000 | $4,627 |
| CHRD | 27,833 | +5,000 | $4,627 |
| ISHARES TR (QUAL) |
29,980 | +716 | $4,414 |
| QUAL | 29,980 | +716 | $4,414 |
| JOHN HANCOCK EXCHANGE TRADED (JHMM) |
83,380 | -1,000 | $4,391 |
| JHMM | 83,380 | -1,000 | $4,391 |
| UNUM GROUP |
95,436 | +2,985 | $4,316 |
| UNM | 95,436 | +2,985 | $4,316 |
| SCHWAB STRATEGIC TR |
65,447 | +3,646 | $3,691 |
| SCHX | 65,447 | +3,646 | $3,691 |
| VISA INC |
14,139 | +338 | $3,681 |
| V | 14,139 | +338 | $3,681 |
| AMAZON COM INC |
23,522 | +239 | $3,574 |
| AMZN | 23,522 | +239 | $3,574 |
| COSTCO WHSL CORP NEW |
5,128 | +127 | $3,462 |
| COST | 5,128 | +127 | $3,462 |
| NORTHROP GRUMMAN CORP |
7,183 | +207 | $3,362 |
| NOC | 7,183 | +207 | $3,362 |
| ISHARES TR (IGSB) |
64,863 | +4,401 | $3,326 |
| IGSB | 64,863 | +4,401 | $3,326 |
| ALPHABET INC |
23,055 | +73 | $3,249 |
| GOOG | 23,055 | +73 | $3,249 |
| SELECT SECTOR SPDR TR (XLF) |
83,714 | +1,834 | $3,148 |
| XLF | 83,714 | +1,834 | $3,148 |
| GLOBAL X FDS |
157,811 | -57,362 | $3,062 |
| PFFD | 157,811 | -57,362 | $3,062 |
| ABBVIE INC |
19,667 | +662 | $3,048 |
| ABBV | 19,667 | +662 | $3,048 |
| BANK AMERICA CORP |
$3,048 | ||
| BAC | 81,353 | -7,608 | $2,739 |
| BAC.PRL | 253 | +94 | $309 |
| CHEVRON CORP NEW |
$2,976 | ||
| CVX | 19,844 | -27 | $2,960 |
| PUT | 37 | +37 | $16 |
| DBX ETF TR (DBEF) |
78,850 | -6 | $2,916 |
| DBEF | 78,850 | -6 | $2,916 |
| WALMART INC |
18,080 | -379 | $2,861 |
| WMT | 18,080 | -379 | $2,861 |
| MERCK & CO INC |
25,734 | +222 | $2,825 |
| MRK | 25,734 | +222 | $2,825 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
50,576 | -22,733 | $2,802 |
| JEPI | 50,576 | -22,733 | $2,802 |
| BEST BUY INC |
35,020 | UNCH | $2,774 |
| BBY | 35,020 | UNCH | $2,774 |
| VANECK ETF TRUST (FLTR) |
108,000 | UNCH | $2,716 |
| FLTR | 108,000 | UNCH | $2,716 |
See Full List: All Stocks Held By AlphaCore Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AlphaCore Capital LLC
|
Size ($ in 1000's)
At 12/31/2023: $684,486 At 09/30/2023: $633,792 AlphaCore Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AlphaCore Capital LLC 13F filings. Link to 13F filings: SEC filings |
