UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
AlphaCore Capital LLC
Address:
875 PROSPECT ST.
STE. 315
LA JOLLA, CA 92037
Form 13F File Number:
028-19682

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Tricia Zehr
Title:
Chief Compliance Officer
Phone:
858-875-4100


Signature, Place, and Date of Signing:

/s/ Tricia Zehr
                         [Signature]
La Jolla, CALIFORNIA
                 [City, State]
08-12-2022
                           [Date]
                          

Report Type (Check only one.):

☐ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☒ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
028-11964
Aperio Group, LLC
0001364615
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
0000932859
028-20648
Evolutionary Tree Capital Management, LLC
0001844345

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
154
Form 13F Information table Value Total:
215401
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
APPLE INCCOM0378331004,24131,019SHSOLE 0 0 31,019
ALLSTATE CORPCOM0200021012441,924SHSOLE 0 0 1,924
AMYRIS INCCOM NEW03236M2002010,700SHSOLE 0 0 10,700
AMAZON COM INCCOM0231351061,0149,550SHSOLE 0 0 9,550
ACTIVISION BLIZZARD INCCOM00507V1092593,330SHSOLE 0 0 3,330
BK OF AMERICA CORPCOM0605051041,00432,260SHSOLE 0 0 32,260
SIREN ETF TRNSD NXGN ECO ETF8296582022,14584,496SHSOLE 0 0 84,496
BRISTOL-MYERS SQUIBB COCOM1101221086658,634SHSOLE 0 0 8,634
PIMCO ETF TRACTIVE BD ETF72201R77518SHSOLE 0 0 8
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024301,576SHSOLE 0 0 1,576
B2GOLD CORPCOM11777Q2095716,750SHSOLE 0 0 16,750
PACER FDS TRUS CHS CWS GWT69374H667264SHSOLE 0 0 64
CITIGROUP INCCOM NEW1729674243517,623SHSOLE 0 0 7,623
PACER FDS TRPACER US SMALL69374H8574110SHSOLE 0 0 110
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2634100SHSOLE 0 0 100
COLGATE PALMOLIVE COCOM1941621032242,795SHSOLE 0 0 2,795
COSTCO WHSL CORP NEWCOM22160K1051,2672,644SHSOLE 0 0 2,644
PACER FDS TRUS CASH COWS 10069374H88110,497243,727SHSOLE 0 0 243,727
SALESFORCE INCCOM79466L3022261,368SHSOLE 0 0 1,368
CISCO SYS INCCOM17275R10246210,846SHSOLE 0 0 10,846
CHEVRON CORP NEWCOM1667641006724,639SHSOLE 0 0 4,639
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84893239,191SHSOLE 0 0 39,191
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60922558SHSOLE 0 0 558
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807682,368SHSOLE 0 0 2,368
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011413,462SHSOLE 0 0 3,462
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7241755,549SHSOLE 0 0 5,549
DISNEY WALT COCOM2546871063313,508SHSOLE 0 0 3,508
PACER FDS TREMRG MKT CASH69374H8658428SHSOLE 0 0 428
ISHARES TRMSCI EMG MKT ETF464287234802,007SHSOLE 0 0 2,007
EMERSON ELEC COCOM2910111042132,680SHSOLE 0 0 2,680
ISHARES INCMSCI EMRG CHN46434G7647,935166,145SHSOLE 0 0 166,145
ISHARES TRESG AW MSCI EAFE46435G5162243,577SHSOLE 0 0 3,577
ISHARES INCESG AWR MSCI EM46434G863782,424SHSOLE 0 0 2,424
ISHARES TRESG AWR MSCI USA46435G4254455,300SHSOLE 0 0 5,300
EATON CORP PLCSHSG291831033963,146SHSOLE 0 0 3,146
INVESCO EXCHANGE TRADED FD TS&P500 EQL REL46137V290274SHSOLE 0 0 74
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75615305SHSOLE 0 0 305
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247636134SHSOLE 0 0 134
SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474822727SHSOLE 0 0 727
SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730381,480SHSOLE 0 0 1,480
SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771851,678SHSOLE 0 0 1,678
GILEAD SCIENCES INCCOM3755581034437,164SHSOLE 0 0 7,164
SPDR GOLD TRGOLD SHS78463V1076,65439,500SHSOLE 0 0 39,500
ALPHABET INCCAP STK CL C02079K1071,199548SHSOLE 0 0 548
ALPHABET INCCAP STK CL A02079K305680312SHSOLE 0 0 312
HOME DEPOT INCCOM4370761026452,352SHSOLE 0 0 2,352
ISHARES TRISHARES BIOTECH46428755669589SHSOLE 0 0 589
ISHARES TRIBONDS DEC22 ETF46434VBA71495,956SHSOLE 0 0 5,956
ISHARES TRIBONDS DEC23 ETF46434VAX839015,536SHSOLE 0 0 15,536
ISHARES TRIBONDS DEC24 ETF46434VBG41927,750SHSOLE 0 0 7,750
ISHARES TRIBONDS DEC25 ETF46434VBD11797,250SHSOLE 0 0 7,250
ISHARES TRCORE MSCI EAFE46432F84225417SHSOLE 0 0 417
ISHARES INCCORE MSCI EMKT46434G1037141SHSOLE 0 0 141
ISHARES TRCORE S&P MCP ETF464287507200883SHSOLE 0 0 883
ISHARES TRS&P MC 400VL ETF46428770548511SHSOLE 0 0 511
ISHARES TRCORE S&P SCP ETF4642878046186,689SHSOLE 0 0 6,689
ISHARES TRS&P SML 600 GWT464287887876SHSOLE 0 0 76
INTEL CORPCOM4581401002576,863SHSOLE 0 0 6,863
ITERIS INC NEWCOM46564T1075820,000SHSOLE 0 0 20,000
ISHARES TRS&P 500 VAL ETF46428740847343SHSOLE 0 0 343
ISHARES TRCORE S&P500 ETF4642872001,2383,264SHSOLE 0 0 3,264
ISHARES TRS&P 500 GRWT ETF464287309692SHSOLE 0 0 92
ISHARES TRRUS 1000 ETF4642876222171,044SHSOLE 0 0 1,044
ISHARES TRRUS 1000 VAL ETF4642875981711,179SHSOLE 0 0 1,179
ISHARES TRRUS 1000 GRW ETF464287614133610SHSOLE 0 0 610
ISHARES TRRUSSELL 2000 ETF46428765548286SHSOLE 0 0 286
ISHARES TRRUS MID CAP ETF464287499238SHSOLE 0 0 38
ISHARES TRRUS MDCP VAL ETF46428747368673SHSOLE 0 0 673
ISHARES TRRUSSELL 3000 ETF46428768929,798137,074SHSOLE 0 0 137,074
ISHARES TRGLOBAL ENERG ETF46428734114420SHSOLE 0 0 420
ISHARES TRGLOBAL FINLS ETF464287333 0 1SHSOLE 0 0 1
ISHARES TRCORE MSCI TOTAL46432F83427,538482,864SHSOLE 0 0 482,864
ISHARES TRUS HLTHCARE ETF46428776267250SHSOLE 0 0 250
ISHARES TRUS TRSPRTION46428719214SHSOLE 0 0 4
ISHARES TRU.S. TECH ETF46428772173911SHSOLE 0 0 911
JOHNSON & JOHNSONCOM4781601041,0395,854SHSOLE 0 0 5,854
JPMORGAN CHASE & COCOM46625H1001,13310,059SHSOLE 0 0 10,059
ISHARES TRIBOXX INV CP ETF46428724217152SHSOLE 0 0 152
META PLATFORMS INCCL A30303M1022761,712SHSOLE 0 0 1,712
PIMCO ETF TRENHAN SHRT MA AC72201R8333563,591SHSOLE 0 0 3,591
MERCK & CO INCCOM58933Y1056106,692SHSOLE 0 0 6,692
MICROSOFT CORPCOM5949181041,5255,939SHSOLE 0 0 5,939
MICRON TECHNOLOGY INCCOM59511210373913,361SHSOLE 0 0 13,361
NEXTERA ENERGY INCCOM65339F1012533,266SHSOLE 0 0 3,266
INSIGHT ENTERPRISES INCCOM45765U1036757,825SHSOLE 0 0 7,825
NUSHARES ETF TRNUVEEN ESG LRGCP67092P2011012,089SHSOLE 0 0 2,089
NUSHARES ETF TRNUVEEN ESG MIDCP67092P409992,887SHSOLE 0 0 2,887
REALTY INCOME CORPCOM7561091043034,440SHSOLE 0 0 4,440
OWL ROCK CAPITAL CORPORATIONCOM69121K10418,8891,531,957SHSOLE 0 0 1,531,957
ORACLE CORPCOM68389X1054316,172SHSOLE 0 0 6,172
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E7353100SHSOLE 0 0 100
PEPSICO INCCOM7134481082741,642SHSOLE 0 0 1,642
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56311,278548,814SHSOLE 0 0 548,814
PFIZER INCCOM7170811031,02219,495SHSOLE 0 0 19,495
PROCTER AND GAMBLE COCOM7427181092801,948SHSOLE 0 0 1,948
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6218500SHSOLE 0 0 500
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5976244,071SHSOLE 0 0 4,071
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74338957SHSOLE 0 0 957
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7274237SHSOLE 0 0 237
QUALCOMM INCCOM7475251037,26856,899SHSOLE 0 0 56,899
INVESCO QQQ TRUNIT SER 146090E1039,27533,093SHSOLE 0 0 33,093
INVESCO QQQ TRCALL46090E903222SHSOLE 0 0 22
ISHARES TRMSCI USA QLT FCT46432F3393,17628,428SHSOLE 0 0 28,428
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V381545SHSOLE 0 0 45
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V324639SHSOLE 0 0 39
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3731379SHSOLE 0 0 79
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35734,221254,940SHSOLE 0 0 254,940
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V31617SHSOLE 0 0 7
RAYTHEON TECHNOLOGIES CORPCOM75513E1016917,185SHSOLE 0 0 7,185
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365345SHSOLE 0 0 45
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V3408148SHSOLE 0 0 148
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332935SHSOLE 0 0 35
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2822085SHSOLE 0 0 85
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V274110SHSOLE 0 0 10
STARBUCKS CORPCOM8552441094896,404SHSOLE 0 0 6,404
SCHWAB STRATEGIC TRUS SML CAP ETF808524607451,147SHSOLE 0 0 1,147
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021824,128SHSOLE 0 0 4,128
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488817540SHSOLE 0 0 540
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479726365SHSOLE 0 0 365
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470632512,787SHSOLE 0 0 12,787
SCHWAB STRATEGIC TRINTL EQTY ETF808524805702,237SHSOLE 0 0 2,237
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243006105SHSOLE 0 0 105
SCHWAB STRATEGIC TRUS REIT ETF80852484714680SHSOLE 0 0 680
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450822347SHSOLE 0 0 347
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440940644SHSOLE 0 0 644
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011212,710SHSOLE 0 0 2,710
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,96344,480SHSOLE 0 0 44,480
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2415114SHSOLE 0 0 114
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354741,197SHSOLE 0 0 1,197
SPDR S&P 500 ETF TRTR UNIT78462F1032,0275,372SHSOLE 0 0 5,372
PRESIDIO PPTY TR INCCOM CL A74102L303165,000SHSOLE 0 0 5,000
PRESIDIO PPTY TR INC*W EXP 01/24/20274102L11315,000SHSOLE 0 0 5,000
AT&T INCCOM00206R10226112,474SHSOLE 0 0 12,474
ISHARES TRTIPS BD ETF4642871761251,100SHSOLE 0 0 1,100
ISHARES TR20 YR TR BD ETF464287432867SHSOLE 0 0 67
VISA INCCOM CL A92826C8398684,409SHSOLE 0 0 4,409
VANGUARD INDEX FDSSMALL CP ETF922908751319SHSOLE 0 0 19
VANGUARD INDEX FDSMID CAP ETF922908629158800SHSOLE 0 0 800
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73070410SHSOLE 0 0 410
VANGUARD INDEX FDSS&P 500 ETF SHS92290836356163SHSOLE 0 0 163
VIASAT INCCOM92552V10076625,000SHSOLE 0 0 25,000
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5997654,528SHSOLE 0 0 4,528
VANGUARD INDEX FDSTOTAL STK MKT922908769173920SHSOLE 0 0 920
VANGUARD INDEX FDSVALUE ETF92290874480606SHSOLE 0 0 606
WELLTOWER INCCOM95040Q1042112,560SHSOLE 0 0 2,560
WELLS FARGO CO NEWCOM9497461011734,410SHSOLE 0 0 4,410
WELLS FARGO CO NEWPERP PFD CNV A9497468045646SHSOLE 0 0 46
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100781,060SHSOLE 0 0 1,060
SELECT SECTOR SPDR TRENERGY81369Y50637524SHSOLE 0 0 524
SELECT SECTOR SPDR TRFINANCIAL81369Y605391,241SHSOLE 0 0 1,241
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80328224SHSOLE 0 0 224
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8869126SHSOLE 0 0 126
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092301,792SHSOLE 0 0 1,792
ISHARES TREXPONENTIAL TECH46434V3814,833100,844SHSOLE 0 0 100,844