AlphaStar Capital Management, LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$1.2B
Holdings
263
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 2,008,073 | $108.5T | 9221065.28% | |
| 2 | SPYVSPDR SER TR | 2,602,583 | $104.7T | 8896617.61% | |
| 3 | SGOVISHARES TR | 1,001,755 | $100.8T | 8559738.87% | |
| 4 | SPDWSPDR INDEX SHS FDS | 2,749,091 | $86.0T | 7302938.50% | |
| 5 | SPYMSPDR SER TR | 1,579,013 | $72.4T | 6148715.74% | |
| 6 | SCHZSCHWAB STRATEGIC TR | 828,264 | $38.9T | 3300819.56% | |
| 7 | SPMDSPDR SER TR | 841,235 | $36.5T | 3100894.91% | |
| 8 | XLFISELECT SECTOR SPDR TR | 391,474 | $29.2T | 2482325.18% | |
| 9 | SPEMSPDR INDEX SHS FDS | 823,381 | $27.8T | 2358223.53% | |
| 10 | XLKSELECT SECTOR SPDR TR | 169,512 | $24.8T | 2108704.12% | |
| 11 | MSTBETF SER SOLUTIONS | 848,620 | $22.0T | 1867241.13% | |
| 12 | VUGVANGUARD INDEX FDS | 77,658 | $19.2T | 1631060.20% | |
| 13 | SCHRSCHWAB STRATEGIC TR | 316,249 | $15.9T | 1354894.07% | |
| 14 | XLVSELECT SECTOR SPDR TR | 108,952 | $14.8T | 1255664.86% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 283,284 | $13.8T | 1174195.44% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 308,229 | $13.4T | 1140518.04% | |
| 17 | VTVVANGUARD INDEX FDS | 90,036 | $12.5T | 1065248.26% | |
| 18 | SPSMSPDR SER TR | 333,871 | $12.5T | 1063122.95% | |
| 19 | BNDXVANGUARD CHARLOTTE FDS | 236,919 | $11.4T | 969350.22% | |
| 20 | BSVVANGUARD BD INDEX FDS | 140,188 | $10.6T | 903529.70% | |
| 21 | VGTVANGUARD WORLD FDS | 26,740 | $9.5T | 803661.97% | |
| 22 | XLISELECT SECTOR SPDR TR | 96,127 | $9.5T | 802935.35% | |
| 23 | AAPLAPPLE INC | 52,575 | $8.7T | 736522.19% | |
| 24 | VOOVANGUARD INDEX FDS | 21,802 | $8.5T | 723850.18% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 16,597 | $8.5T | 720463.97% | |
| 26 | WMTWALMART INC | 55,374 | $7.9T | 669275.29% | |
| 27 | VVISA INC | 32,618 | $7.0T | 597765.52% | |
| 28 | MSFTMICROSOFT CORP | 24,001 | $6.9T | 587851.31% | |
| 29 | GQ9SPDR GOLD TR | 37,122 | $6.4T | 539534.52% | |
| 30 | VGLTVANGUARD SCOTTSDALE FDS | 95,271 | $6.1T | 519261.69% | |
| 31 | VMBSVANGUARD SCOTTSDALE FDS | 126,478 | $5.8T | 494565.62% | |
| 32 | XOMEXXON MOBIL CORP | 50,052 | $5.5T | 466286.49% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 139,611 | $5.5T | 464759.69% | |
| 34 | BIVVANGUARD BD INDEX FDS | 70,281 | $5.3T | 450845.64% | |
| 35 | SCHPSCHWAB STRATEGIC TR | 98,978 | $5.3T | 450785.75% | |
| 36 | XLUSELECT SECTOR SPDR TR | 70,697 | $5.1T | 436696.09% | |
| 37 | WSCWILLSCOT MOBIL MINI HLDNG CO | 109,477 | $5.0T | 426289.40% | |
| 38 | BLVVANGUARD BD INDEX FDS | 66,101 | $4.9T | 418473.82% | |
| 39 | TXNTEXAS INSTRS INC | 27,283 | $4.8T | 403664.86% | |
| 40 | NVDANVIDIA CORPORATION | 16,014 | $4.4T | 376908.04% | |
| 41 | INKMSSGA ACTIVE ETF TR | 145,887 | $4.3T | 367560.73% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 105,692 | $4.2T | 356345.95% | |
| 43 | NDQINVESCO QQQ TR | 12,695 | $4.1T | 351591.46% | |
| 44 | SMHVANECK ETF TRUST | 14,759 | $4.0T | 337750.38% | |
| 45 | VGSHVANGUARD SCOTTSDALE FDS | 68,077 | $4.0T | 336511.32% | |
| 46 | LMTLOCKHEED MARTIN CORP | 8,367 | $4.0T | 336025.12% | |
| 47 | ABBVABBVIE INC | 23,825 | $3.8T | 322575.52% | |
| 48 | MCDMCDONALDS CORP | 13,207 | $3.7T | 313709.56% | |
| 49 | LLYLILLY ELI & CO | 10,436 | $3.6T | 304471.17% | |
| 50 | TSNTYSON FOODS INC | 57,136 | $3.6T | 302161.59% | |
| 51 | BLESNORTHERN LTS FD TR IV | 106,152 | $3.5T | 295613.70% | |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 45,658 | $3.4T | 291929.13% | |
| 53 | PWRQUANTA SVCS INC | 20,581 | $3.4T | 291362.83% | |
| 54 | VBVANGUARD INDEX FDS | 18,360 | $3.4T | 290867.03% | |
| 55 | HDHOME DEPOT INC | 11,391 | $3.4T | 285600.18% | |
| 56 | ANETEURARISTA NETWORKS INC | 19,272 | $3.2T | 274828.26% | |
| 57 | BABAALIBABA GROUP HLDG LTD | 29,542 | $3.2T | 273058.83% | |
| 58 | DONSPDR DOW JONES INDL AVERAGE | 9,148 | $3.2T | 270121.43% | |
| 59 | AMZNAMAZON COM INC | 30,223 | $3.1T | 265205.96% | |
| 60 | SPYSPDR S&P 500 ETF TR | 7,726 | $3.0T | 258205.18% | |
| 61 | AGGISHARES TR | 29,061 | $3.0T | 257751.18% | |
| 62 | KOCOCA COLA CO | 48,047 | $3.0T | 253195.15% | |
| 63 | IAGGISHARES TR | 59,684 | $2.9T | 248197.86% | |
| 64 | FDXFEDEX CORP | 11,945 | $2.7T | 232867.87% | |
| 65 | ISMDNORTHERN LTS FD TR IV | 86,445 | $2.7T | 227954.94% | |
| 66 | CAGCONAGRA BRANDS INC | 69,632 | $2.6T | 222189.66% | |
| 67 | JNJJOHNSON & JOHNSON | 16,772 | $2.6T | 220848.82% | |
| 68 | UVVUNIVERSAL CORP VA | 48,791 | $2.6T | 219074.62% | |
| 69 | IVVISHARES TR | 6,268 | $2.6T | 218895.54% | |
| 70 | CLCOLGATE PALMOLIVE CO | 34,203 | $2.6T | 218366.95% | |
| 71 | SPTSSPDR SER TR | 82,208 | $2.4T | 202912.76% | |
| 72 | BIBLNORTHERN LTS FD TR IV | 75,041 | $2.4T | 200369.13% | |
| 73 | NKENIKE INC | 19,093 | $2.3T | 198927.11% | |
| 74 | PGPROCTER AND GAMBLE CO | 15,098 | $2.2T | 190715.13% | |
| 75 | MRKMERCK & CO INC | 20,864 | $2.2T | 188577.42% | |
| 76 | TMUST-MOBILE US INC | 15,524 | $2.2T | 188052.82% | |
| 77 | BILSPDR SER TR | 24,146 | $2.2T | 187923.44% | |
| 78 | HSYHERSHEY CO | 8,431 | $2.1T | 182221.96% | |
| 79 | COPCONOCOPHILLIPS | 21,535 | $2.1T | 181500.69% | |
| 80 | WESWESTERN MIDSTREAM PARTNERS L | 78,450 | $2.1T | 178946.36% | |
| 81 | GOOGLALPHABET INC | 20,134 | $2.1T | 177427.88% | |
| 82 | HYDVANECK ETF TRUST | 36,196 | $2.1T | 176506.12% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 4,167 | $2.1T | 175903.96% | |
| 84 | AG8AGILENT TECHNOLOGIES INC | 14,799 | $2.0T | 173927.23% | |
| 85 | VTIVANGUARD INDEX FDS | 10,682 | $2.0T | 173507.30% | |
| 86 | TSLATESLA INC | 13,306 | $2.0T | 172229.58% | |
| 87 | VLOVALERO ENERGY CORP | 15,173 | $2.0T | 172151.17% | |
| 88 | LULULULULEMON ATHLETICA INC | 5,553 | $2.0T | 171807.87% | |
| 89 | AMGNAMGEN INC | 8,209 | $2.0T | 168604.23% | |
| 90 | IBDNORTHERN LTS FD TR IV | 83,501 | $2.0T | 166065.87% | |
| 91 | P8Q0CRANE HLDGS CO | 17,095 | $1.9T | 164836.15% | |
| 92 | CXTCRANE HLDGS CO | 17,095 | $1.9T | 164836.15% | |
| 93 | WFCWELLS FARGO CO NEW | 48,371 | $1.9T | 162705.57% | |
| 94 | ULTAULTA BEAUTY INC | 3,500 | $1.9T | 162250.30% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 13,732 | $1.8T | 152933.91% | |
| 96 | KMIKINDER MORGAN INC DEL | 101,506 | $1.8T | 150995.92% | |
| 97 | ASHASHLAND INC | 17,155 | $1.8T | 149692.29% | |
| 98 | FTSMFIRST TR EXCHANGE-TRADED FD | 29,587 | $1.8T | 149581.60% | |
| 99 | FFORD MTR CO DEL | 138,703 | $1.7T | 148471.75% | |
| 100 | SOFISOFI TECHNOLOGIES INC | 180,344 | $1.7T | 144784.12% |
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