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 |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 8,316 | $1.7B | 0.14% | |
| 102 | SPABSPDR SER TR | 66,489 | $1.7B | 0.14% | |
| 103 | EXLSEXLSERVICE HOLDINGS INC | 10,398 | $1.7B | 0.14% | |
| 104 | XLESELECT SECTOR SPDR TR | 18,898 | $1.6B | 0.14% | |
| 105 | PSXPHILLIPS 66 | 15,998 | $1.6B | 0.14% | |
| 106 | VSTVISTRA CORP | 67,156 | $1.6B | 0.13% | |
| 107 | SPHSUBURBAN PROPANE PARTNERS L | 103,299 | $1.6B | 0.13% | |
| 108 | SPTISPDR SER TR | 54,863 | $1.6B | 0.13% | |
| 109 | AWMSKYWORKS SOLUTIONS INC | 11,109 | $1.5B | 0.13% | |
| 110 | AJGGALLAGHER ARTHUR J & CO | 7,600 | $1.5B | 0.12% | |
| 111 | XLFSELECT SECTOR SPDR TR | 41,611 | $1.4B | 0.12% | |
| 112 | BACBANK AMERICA CORP | 48,390 | $1.4B | 0.12% | |
| 113 | WECWEC ENERGY GROUP INC | 14,027 | $1.3B | 0.11% | |
| 114 | CSCOCISCO SYS INC | 24,800 | $1.3B | 0.11% | |
| 115 | HIIHUNTINGTON INGALLS INDS INC | 6,247 | $1.3B | 0.11% | |
| 116 | ETNEATON CORP PLC | 7,543 | $1.3B | 0.11% | |
| 117 | EOGEOG RES INC | 11,146 | $1.3B | 0.11% | |
| 118 | MMM3M CO | 11,883 | $1.2B | 0.11% | |
| 119 | UBERUBER TECHNOLOGIES INC | 34,697 | $1.2B | 0.11% | |
| 120 | URIUNITED RENTALS INC | 3,251 | $1.2B | 0.10% | |
| 121 | WTRGESSENTIAL UTILS INC | 27,630 | $1.2B | 0.10% | |
| 122 | LQDISHARES TR | 9,914 | $1.2B | 0.10% | |
| 123 | TJXTJX COS INC NEW | 15,172 | $1.2B | 0.10% | |
| 124 | PGRPROGRESSIVE CORP | 8,153 | $1.2B | 0.10% | |
| 125 | METAMETA PLATFORMS INC | 5,359 | $1.1B | 0.10% | |
| 126 | GMARFIRST TR EXCHNG TRADED FD VI | 37,322 | $1.1B | 0.10% | |
| 127 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,671 | $1.1B | 0.10% | |
| 128 | HYGISHARES TR | 13,678 | $1.1B | 0.10% | |
| 129 | SBACSBA COMMUNICATIONS CORP NEW | 4,288 | $1.1B | 0.10% | |
| 130 | PZAINVESCO EXCH TRADED FD TR II | 44,799 | $1.1B | 0.09% | |
| 131 | NXSTNEXSTAR MEDIA GROUP INC | 6,449 | $1.1B | 0.09% | |
| 132 | FMCFMC CORP | 9,106 | $1.1B | 0.09% | |
| 133 | CUBECUBESMART | 23,747 | $1.1B | 0.09% | |
| 134 | IAU*ISHARES GOLD TR | 28,716 | $1.1B | 0.09% | |
| 135 | LHXL3HARRIS TECHNOLOGIES INC | 5,415 | $1.1B | 0.09% | |
| 136 | TLHISHARES TR | 8,848 | $1.0B | 0.09% | |
| 137 | RIORIO TINTO PLC | 14,539 | $997.4M | 0.08% | |
| 138 | KMBKIMBERLY-CLARK CORP | 7,370 | $989.2M | 0.08% | |
| 139 | 0VVBPARAMOUNT GLOBAL | 25,549 | $972.1M | 0.08% | |
| 140 | IBNDSPDR SER TR | 34,656 | $960.7M | 0.08% | |
| 141 | PEPPEPSICO INC | 5,265 | $959.9M | 0.08% | |
| 142 | CVXCHEVRON CORP NEW | 5,806 | $947.2M | 0.08% | |
| 143 | GDGENERAL DYNAMICS CORP | 4,127 | $941.8M | 0.08% | |
| 144 | WIPSPDR SER TR | 21,767 | $940.8M | 0.08% | |
| 145 | IGOVISHARES TR | 23,234 | $934.2M | 0.08% | |
| 146 | JPMJPMORGAN CHASE & CO | 7,162 | $933.3M | 0.08% | |
| 147 | BWXSPDR SER TR | 40,317 | $932.1M | 0.08% | |
| 148 | BSCOINVESCO EXCH TRD SLF IDX FD | 44,838 | $923.2M | 0.08% | |
| 149 | QQQINVESCO EXCH TRD SLF IDX FD | 43,040 | $907.3M | 0.08% | |
| 150 | DDOMINION ENERGY INC | 16,011 | $901.5M | 0.08% | |
| 151 | SRLNSSGA ACTIVE ETF TR | 21,805 | $897.8M | 0.08% | |
| 152 | INCEFRANKLIN TEMPLETON ETF TR | 18,967 | $894.0M | 0.08% | |
| 153 | AMATAPPLIED MATLS INC | 7,214 | $886.1M | 0.08% | |
| 154 | NFLXNETFLIX INC | 2,543 | $878.6M | 0.07% | |
| 155 | CMCSACOMCAST CORP NEW | 22,200 | $841.6M | 0.07% | |
| 156 | BHPBHP GROUP LTD | 12,954 | $821.4M | 0.07% | |
| 157 | IHIISHARES TR | 13,313 | $811.6M | 0.07% | |
| 158 | GMGENERAL MTRS CO | 18,352 | $802.7M | 0.07% | |
| 159 | CTRACOTERRA ENERGY INC | 32,351 | $793.9M | 0.07% | |
| 160 | HCAHCA HEALTHCARE INC | 2,993 | $789.2M | 0.07% | |
| 161 | QQLVINVESCO EXCH TRD SLF IDX FD | 33,407 | $786.9M | 0.07% | |
| 162 | XLCSELECT SECTOR SPDR TR | 13,547 | $785.3M | 0.07% | |
| 163 | PLDPROLOGIS INC. | 6,287 | $784.4M | 0.07% | |
| 164 | VOXVANGUARD WORLD FDS | 9,430 | $775.6M | 0.07% | |
| 165 | DUKDUKE ENERGY CORP NEW | 8,017 | $773.4M | 0.07% | |
| 166 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,177 | $757.9M | 0.06% | |
| 167 | LINLINDE PLC | 2,101 | $746.8M | 0.06% | |
| 168 | VCITVANGUARD SCOTTSDALE FDS | 9,619 | $745.5M | 0.06% | |
| 169 | HPEHEWLETT PACKARD ENTERPRISE C | 46,319 | $737.9M | 0.06% | |
| 170 | RTXRAYTHEON TECHNOLOGIES CORP | 7,517 | $736.2M | 0.06% | |
| 171 | CRAICRA INTL INC | 6,729 | $725.5M | 0.06% | |
| 172 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,817 | $699.8M | 0.06% | |
| 173 | PEOEXELON CORP | 16,546 | $693.1M | 0.06% | |
| 174 | BSCPINVESCO EXCH TRD SLF IDX FD | 33,405 | $677.5M | 0.06% | |
| 175 | WWJDNORTHERN LTS FD TR IV | 24,376 | $675.0M | 0.06% | |
| 176 | GLGLOBE LIFE INC | 6,128 | $674.2M | 0.06% | |
| 177 | FLCOFRANKLIN TEMPLETON ETF TR | 30,207 | $648.7M | 0.06% | |
| 178 | MDLZMONDELEZ INTL INC | 9,085 | $633.4M | 0.05% | |
| 179 | ICEINTERCONTINENTAL EXCHANGE IN | 5,614 | $585.5M | 0.05% | |
| 180 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,295 | $582.3M | 0.05% | |
| 181 | BSJPINVESCO EXCH TRD SLF IDX FD | 25,775 | $579.4M | 0.05% | |
| 182 | ORCLORACLE CORP | 5,940 | $552.0M | 0.05% | |
| 183 | USBUS BANCORP DEL | 12,598 | $549.4M | 0.05% | |
| 184 | BSJOINVESCO EXCH TRD SLF IDX FD | 24,002 | $538.9M | 0.05% | |
| 185 | CITHE CIGNA GROUP | 2,105 | $537.9M | 0.05% | |
| 186 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,299 | $532.4M | 0.05% | |
| 187 | ADBEADOBE SYSTEMS INCORPORATED | 1,372 | $528.7M | 0.04% | |
| 188 | LVSLAS VEGAS SANDS CORP | 13,505 | $524.9M | 0.04% | |
| 189 | CRWDCROWDSTRIKE HLDGS INC | 2,295 | $521.1M | 0.04% | |
| 190 | WPCWP CAREY INC | 6,578 | $512.0M | 0.04% | |
| 191 | TAT&T INC | 25,746 | $495.6M | 0.04% | |
| 192 | IDEVISHARES TR | 7,973 | $482.1M | 0.04% | |
| 193 | MUMICRON TECHNOLOGY INC | 7,926 | $478.3M | 0.04% | |
| 194 | PYPLPAYPAL HLDGS INC | 6,053 | $462.1M | 0.04% | |
| 195 | SPDNDIREXION SHS ETF TR | 28,792 | $446.0M | 0.04% | |
| 196 | AFLAFLAC INC | 6,882 | $444.0M | 0.04% | |
| 197 | MNSTMONSTER BEVERAGE CORP NEW | 8,073 | $436.0M | 0.04% | |
| 198 | BSCQINVESCO EXCH TRD SLF IDX FD | 22,414 | $429.5M | 0.04% | |
| 199 | TTTRANE TECHNOLOGIES PLC | 2,420 | $425.3M | 0.04% | |
| 200 | WBAWALGREENS BOOTS ALLIANCE INC | 11,338 | $423.6M | 0.04% |