AlphaStar Capital Management, LLC Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$1.2T
Holdings
379
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 1,110,038 | $111.1B | 8.97% | |
| 2 | SPYGSPDR SER TR | 1,347,671 | $89.2B | 7.20% | |
| 3 | SPYVSPDR SER TR | 1,766,621 | $73.8B | 5.95% | |
| 4 | SPDWSPDR INDEX SHS FDS | 1,754,328 | $60.1B | 4.85% | |
| 5 | SPABSPDR SER TR | 1,538,622 | $42.8B | 3.45% | |
| 6 | SPYMSPDR SER TR | 669,879 | $35.6B | 2.87% | |
| 7 | MSTBETF SER SOLUTIONS | 1,000,123 | $30.3B | 2.45% | |
| 8 | SPMDSPDR SER TR | 569,683 | $26.9B | 2.17% | |
| 9 | AAPLAPPLE INC | 139,056 | $24.3B | 1.96% | |
| 10 | SPEMSPDR INDEX SHS FDS | 528,537 | $20.4B | 1.65% | |
| 11 | XLFISELECT SECTOR SPDR TR | 243,673 | $18.5B | 1.49% | |
| 12 | XLVSELECT SECTOR SPDR TR | 132,583 | $18.2B | 1.47% | |
| 13 | SCHOSCHWAB STRATEGIC TR | 344,408 | $17.1B | 1.38% | |
| 14 | AMZNAMAZON COM INC | 5,221 | $17.0B | 1.37% | |
| 15 | XLISELECT SECTOR SPDR TR | 148,215 | $15.3B | 1.23% | |
| 16 | MSFTMICROSOFT CORP | 47,893 | $14.8B | 1.19% | |
| 17 | VUGVANGUARD INDEX FDS | 49,614 | $14.3B | 1.15% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 146,414 | $12.6B | 1.02% | |
| 19 | BNDXVANGUARD CHARLOTTE FDS | 217,606 | $11.4B | 0.92% | |
| 20 | DUKDUKE ENERGY CORP NEW | 97,767 | $10.9B | 0.88% | |
| 21 | XOMEXXON MOBIL CORP | 128,413 | $10.6B | 0.86% | |
| 22 | VGTVANGUARD WORLD FDS | 24,331 | $10.1B | 0.82% | |
| 23 | VEAVANGUARD TAX-MANAGED INTL FD | 204,568 | $9.8B | 0.79% | |
| 24 | XLKSELECT SECTOR SPDR TR | 61,300 | $9.7B | 0.79% | |
| 25 | SCHPSCHWAB STRATEGIC TR | 156,472 | $9.5B | 0.77% | |
| 26 | NVDANVIDIA CORPORATION | 34,268 | $9.4B | 0.75% | |
| 27 | NDQINVESCO QQQ TR | 25,484 | $9.2B | 0.75% | |
| 28 | VTVVANGUARD INDEX FDS | 61,468 | $9.1B | 0.73% | |
| 29 | CVXCHEVRON CORP NEW | 54,776 | $8.9B | 0.72% | |
| 30 | SPTLSPDR SER TR | 230,891 | $8.7B | 0.70% | |
| 31 | PPAINVESCO EXCHANGE TRADED FD T | 95,212 | $7.5B | 0.60% | |
| 32 | MRKMERCK & CO INC | 89,216 | $7.3B | 0.59% | |
| 33 | TAT&T INC | 308,136 | $7.3B | 0.59% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,266 | $7.2B | 0.58% | |
| 35 | WMTWALMART INC | 47,246 | $7.0B | 0.57% | |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 89,547 | $7.0B | 0.56% | |
| 37 | BSVVANGUARD BD INDEX FDS | 83,759 | $6.5B | 0.53% | |
| 38 | VOOVANGUARD INDEX FDS | 15,545 | $6.5B | 0.52% | |
| 39 | SPSMSPDR SER TR | 144,306 | $6.1B | 0.49% | |
| 40 | DEDEERE & CO | 14,595 | $6.1B | 0.49% | |
| 41 | HCQAMN HEALTHCARE SVCS INC | 52,751 | $5.5B | 0.44% | |
| 42 | MCDMCDONALDS CORP | 20,734 | $5.1B | 0.41% | |
| 43 | VMBSVANGUARD SCOTTSDALE FDS | 101,563 | $5.1B | 0.41% | |
| 44 | ENQENTEGRIS INC | 38,690 | $5.1B | 0.41% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 9,877 | $5.0B | 0.41% | |
| 46 | DONSPDR DOW JONES INDL AVERAGE | 14,474 | $5.0B | 0.41% | |
| 47 | JNJJOHNSON & JOHNSON | 27,860 | $4.9B | 0.40% | |
| 48 | INKMSSGA ACTIVE ETF TR | 142,822 | $4.9B | 0.39% | |
| 49 | XLUSELECT SECTOR SPDR TR | 64,385 | $4.8B | 0.39% | |
| 50 | HDHOME DEPOT INC | 15,790 | $4.7B | 0.38% | |
| 51 | LMTLOCKHEED MARTIN CORP | 10,701 | $4.7B | 0.38% | |
| 52 | WSTWEST PHARMACEUTICAL SVSC INC | 11,495 | $4.7B | 0.38% | |
| 53 | JCIJOHNSON CTLS INTL PLC | 71,038 | $4.7B | 0.38% | |
| 54 | IVVISHARES TR | 10,245 | $4.6B | 0.38% | |
| 55 | AGGISHARES TR | 42,554 | $4.6B | 0.37% | |
| 56 | CSCOCISCO SYS INC | 78,529 | $4.4B | 0.35% | |
| 57 | SCHMSCHWAB STRATEGIC TR | 56,740 | $4.3B | 0.35% | |
| 58 | PFEPFIZER INC | 82,449 | $4.3B | 0.34% | |
| 59 | VTIVANGUARD INDEX FDS | 18,630 | $4.2B | 0.34% | |
| 60 | INTUINTUIT | 8,659 | $4.2B | 0.34% | |
| 61 | CHHCHOICE HOTELS INTL INC | 28,434 | $4.0B | 0.33% | |
| 62 | BLESNORTHERN LTS FD TR IV | 108,475 | $3.9B | 0.31% | |
| 63 | OMCLOMNICELL COM | 29,362 | $3.8B | 0.31% | |
| 64 | SPYSPDR S&P 500 ETF TR | 8,303 | $3.8B | 0.30% | |
| 65 | CRVLCORVEL CORP | 21,304 | $3.6B | 0.29% | |
| 66 | TSLATESLA INC | 3,296 | $3.6B | 0.29% | |
| 67 | COKECOCA COLA CONS INC | 7,077 | $3.5B | 0.28% | |
| 68 | BLVVANGUARD BD INDEX FDS | 37,653 | $3.5B | 0.28% | |
| 69 | ABBVABBVIE INC | 20,854 | $3.4B | 0.27% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 65,769 | $3.4B | 0.27% | |
| 71 | BIVVANGUARD BD INDEX FDS | 40,547 | $3.3B | 0.27% | |
| 72 | SCHASCHWAB STRATEGIC TR | 69,771 | $3.3B | 0.27% | |
| 73 | KOCOCA COLA CO | 52,927 | $3.3B | 0.26% | |
| 74 | BABAAlibaba Group Holding Ltd ADR | 29,987 | $3.3B | 0.26% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 70,038 | $3.2B | 0.26% | |
| 76 | OKEONEOK INC NEW | 44,663 | $3.2B | 0.25% | |
| 77 | PGXINVESCO EXCH TRADED FD TR II | 226,280 | $3.1B | 0.25% | |
| 78 | DDOMINION ENERGY INC | 35,140 | $3.0B | 0.24% | |
| 79 | ISMDNORTHERN LTS FD TR IV | 88,842 | $2.9B | 0.24% | |
| 80 | PGPROCTER AND GAMBLE CO | 19,269 | $2.9B | 0.24% | |
| 81 | CLCOLGATE PALMOLIVE CO | 37,615 | $2.9B | 0.23% | |
| 82 | GOOGLALPHABET INC | 997 | $2.8B | 0.22% | |
| 83 | CWBSPDR SER TR | 35,971 | $2.8B | 0.22% | |
| 84 | VBVANGUARD INDEX FDS | 12,925 | $2.7B | 0.22% | |
| 85 | BIBLNORTHERN LTS FD TR IV | 75,946 | $2.7B | 0.22% | |
| 86 | USHYISHARES TR | 69,585 | $2.7B | 0.22% | |
| 87 | IAU*ISHARES GOLD TR | 72,694 | $2.7B | 0.22% | |
| 88 | CR1USDCRANE CO | 24,591 | $2.7B | 0.21% | |
| 89 | TXNTEXAS INSTRS INC | 14,418 | $2.6B | 0.21% | |
| 90 | SPTSSPDR SER TR | 88,029 | $2.6B | 0.21% | |
| 91 | FVDFIRST TR VALUE LINE DIVID IN | 61,449 | $2.6B | 0.21% | |
| 92 | BABOEING CO | 13,256 | $2.5B | 0.20% | |
| 93 | SMHVANECK ETF TRUST | 9,326 | $2.5B | 0.20% | |
| 94 | VVISA INC | 11,185 | $2.5B | 0.20% | |
| 95 | TSNTYSON FOODS INC | 26,926 | $2.4B | 0.19% | |
| 96 | IJSISHARES TR | 22,819 | $2.3B | 0.19% | |
| 97 | IVEISHARES TR | 14,960 | $2.3B | 0.19% | |
| 98 | IJJISHARES TR | 21,160 | $2.3B | 0.19% | |
| 99 | SCHBSCHWAB STRATEGIC TR | 43,148 | $2.3B | 0.19% | |
| 100 | SCHGSCHWAB STRATEGIC TR | 30,685 | $2.3B | 0.19% |
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