AlphaStar Capital Management, LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$1.2T
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 | $108.5B | 9.22% | |
| 2 | SPYVSPDR SER TR | 2,602,583 | $104.7B | 8.90% | |
| 3 | SGOVISHARES TR | 1,001,755 | $100.8B | 8.56% | |
| 4 | SPDWSPDR INDEX SHS FDS | 2,749,091 | $86.0B | 7.30% | |
| 5 | SPYMSPDR SER TR | 1,579,013 | $72.4B | 6.15% | |
| 6 | SCHZSCHWAB STRATEGIC TR | 828,264 | $38.9B | 3.30% | |
| 7 | SPMDSPDR SER TR | 841,235 | $36.5B | 3.10% | |
| 8 | XLFISELECT SECTOR SPDR TR | 391,474 | $29.2B | 2.48% | |
| 9 | SPEMSPDR INDEX SHS FDS | 823,381 | $27.8B | 2.36% | |
| 10 | XLKSELECT SECTOR SPDR TR | 169,512 | $24.8B | 2.11% | |
| 11 | MSTBETF SER SOLUTIONS | 848,620 | $22.0B | 1.87% | |
| 12 | VUGVANGUARD INDEX FDS | 77,658 | $19.2B | 1.63% | |
| 13 | SCHRSCHWAB STRATEGIC TR | 316,249 | $15.9B | 1.35% | |
| 14 | XLVSELECT SECTOR SPDR TR | 108,952 | $14.8B | 1.26% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 283,284 | $13.8B | 1.17% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 308,229 | $13.4B | 1.14% | |
| 17 | VTVVANGUARD INDEX FDS | 90,036 | $12.5B | 1.07% | |
| 18 | SPSMSPDR SER TR | 333,871 | $12.5B | 1.06% | |
| 19 | BNDXVANGUARD CHARLOTTE FDS | 236,919 | $11.4B | 0.97% | |
| 20 | BSVVANGUARD BD INDEX FDS | 140,188 | $10.6B | 0.90% | |
| 21 | VGTVANGUARD WORLD FDS | 26,740 | $9.5B | 0.80% | |
| 22 | XLISELECT SECTOR SPDR TR | 96,127 | $9.5B | 0.80% | |
| 23 | AAPLAPPLE INC | 52,575 | $8.7B | 0.74% | |
| 24 | VOOVANGUARD INDEX FDS | 21,802 | $8.5B | 0.72% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 16,597 | $8.5B | 0.72% | |
| 26 | WMTWALMART INC | 55,374 | $7.9B | 0.67% | |
| 27 | VVISA INC | 32,618 | $7.0B | 0.60% | |
| 28 | MSFTMICROSOFT CORP | 24,001 | $6.9B | 0.59% | |
| 29 | GQ9SPDR GOLD TR | 37,122 | $6.4B | 0.54% | |
| 30 | VGLTVANGUARD SCOTTSDALE FDS | 95,271 | $6.1B | 0.52% | |
| 31 | VMBSVANGUARD SCOTTSDALE FDS | 126,478 | $5.8B | 0.49% | |
| 32 | XOMEXXON MOBIL CORP | 50,052 | $5.5B | 0.47% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 139,611 | $5.5B | 0.46% | |
| 34 | BIVVANGUARD BD INDEX FDS | 70,281 | $5.3B | 0.45% | |
| 35 | SCHPSCHWAB STRATEGIC TR | 98,978 | $5.3B | 0.45% | |
| 36 | XLUSELECT SECTOR SPDR TR | 70,697 | $5.1B | 0.44% | |
| 37 | WSCWILLSCOT MOBIL MINI HLDNG CO | 109,477 | $5.0B | 0.43% | |
| 38 | BLVVANGUARD BD INDEX FDS | 66,101 | $4.9B | 0.42% | |
| 39 | TXNTEXAS INSTRS INC | 27,283 | $4.8B | 0.40% | |
| 40 | NVDANVIDIA CORPORATION | 16,014 | $4.4B | 0.38% | |
| 41 | INKMSSGA ACTIVE ETF TR | 145,887 | $4.3B | 0.37% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 105,692 | $4.2B | 0.36% | |
| 43 | NDQINVESCO QQQ TR | 12,695 | $4.1B | 0.35% | |
| 44 | SMHVANECK ETF TRUST | 14,759 | $4.0B | 0.34% | |
| 45 | VGSHVANGUARD SCOTTSDALE FDS | 68,077 | $4.0B | 0.34% | |
| 46 | LMTLOCKHEED MARTIN CORP | 8,367 | $4.0B | 0.34% | |
| 47 | ABBVABBVIE INC | 23,825 | $3.8B | 0.32% | |
| 48 | MCDMCDONALDS CORP | 13,207 | $3.7B | 0.31% | |
| 49 | LLYLILLY ELI & CO | 10,436 | $3.6B | 0.30% | |
| 50 | TSNTYSON FOODS INC | 57,136 | $3.6B | 0.30% | |
| 51 | BLESNORTHERN LTS FD TR IV | 106,152 | $3.5B | 0.30% | |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 45,658 | $3.4B | 0.29% | |
| 53 | PWRQUANTA SVCS INC | 20,581 | $3.4B | 0.29% | |
| 54 | VBVANGUARD INDEX FDS | 18,360 | $3.4B | 0.29% | |
| 55 | HDHOME DEPOT INC | 11,391 | $3.4B | 0.29% | |
| 56 | ANETEURARISTA NETWORKS INC | 19,272 | $3.2B | 0.27% | |
| 57 | BABAALIBABA GROUP HLDG LTD | 29,542 | $3.2B | 0.27% | |
| 58 | DONSPDR DOW JONES INDL AVERAGE | 9,148 | $3.2B | 0.27% | |
| 59 | AMZNAMAZON COM INC | 30,223 | $3.1B | 0.27% | |
| 60 | SPYSPDR S&P 500 ETF TR | 7,726 | $3.0B | 0.26% | |
| 61 | AGGISHARES TR | 29,061 | $3.0B | 0.26% | |
| 62 | KOCOCA COLA CO | 48,047 | $3.0B | 0.25% | |
| 63 | IAGGISHARES TR | 59,684 | $2.9B | 0.25% | |
| 64 | FDXFEDEX CORP | 11,945 | $2.7B | 0.23% | |
| 65 | ISMDNORTHERN LTS FD TR IV | 86,445 | $2.7B | 0.23% | |
| 66 | CAGCONAGRA BRANDS INC | 69,632 | $2.6B | 0.22% | |
| 67 | JNJJOHNSON & JOHNSON | 16,772 | $2.6B | 0.22% | |
| 68 | UVVUNIVERSAL CORP VA | 48,791 | $2.6B | 0.22% | |
| 69 | IVVISHARES TR | 6,268 | $2.6B | 0.22% | |
| 70 | CLCOLGATE PALMOLIVE CO | 34,203 | $2.6B | 0.22% | |
| 71 | SPTSSPDR SER TR | 82,208 | $2.4B | 0.20% | |
| 72 | BIBLNORTHERN LTS FD TR IV | 75,041 | $2.4B | 0.20% | |
| 73 | NKENIKE INC | 19,093 | $2.3B | 0.20% | |
| 74 | PGPROCTER AND GAMBLE CO | 15,098 | $2.2B | 0.19% | |
| 75 | MRKMERCK & CO INC | 20,864 | $2.2B | 0.19% | |
| 76 | TMUST-MOBILE US INC | 15,524 | $2.2B | 0.19% | |
| 77 | BILSPDR SER TR | 24,146 | $2.2B | 0.19% | |
| 78 | HSYHERSHEY CO | 8,431 | $2.1B | 0.18% | |
| 79 | COPCONOCOPHILLIPS | 21,535 | $2.1B | 0.18% | |
| 80 | WESWESTERN MIDSTREAM PARTNERS L | 78,450 | $2.1B | 0.18% | |
| 81 | GOOGLALPHABET INC | 20,134 | $2.1B | 0.18% | |
| 82 | HYDVANECK ETF TRUST | 36,196 | $2.1B | 0.18% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 4,167 | $2.1B | 0.18% | |
| 84 | AG8AGILENT TECHNOLOGIES INC | 14,799 | $2.0B | 0.17% | |
| 85 | VTIVANGUARD INDEX FDS | 10,682 | $2.0B | 0.17% | |
| 86 | TSLATESLA INC | 13,306 | $2.0B | 0.17% | |
| 87 | VLOVALERO ENERGY CORP | 15,173 | $2.0B | 0.17% | |
| 88 | LULULULULEMON ATHLETICA INC | 5,553 | $2.0B | 0.17% | |
| 89 | AMGNAMGEN INC | 8,209 | $2.0B | 0.17% | |
| 90 | IBDNORTHERN LTS FD TR IV | 83,501 | $2.0B | 0.17% | |
| 91 | CXTCRANE HLDGS CO | 17,095 | $1.9B | 0.16% | |
| 92 | P8Q0CRANE HLDGS CO | 17,095 | $1.9B | 0.16% | |
| 93 | WFCWELLS FARGO CO NEW | 48,371 | $1.9B | 0.16% | |
| 94 | ULTAULTA BEAUTY INC | 3,500 | $1.9B | 0.16% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 13,732 | $1.8B | 0.15% | |
| 96 | KMIKINDER MORGAN INC DEL | 101,506 | $1.8B | 0.15% | |
| 97 | ASHASHLAND INC | 17,155 | $1.8B | 0.15% | |
| 98 | FTSMFIRST TR EXCHANGE-TRADED FD | 29,587 | $1.8B | 0.15% | |
| 99 | FFORD MTR CO DEL | 138,703 | $1.7B | 0.15% | |
| 100 | SOFISOFI TECHNOLOGIES INC | 180,344 | $1.7B | 0.14% |
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