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 |
|---|---|---|---|---|---|
| 201 | MAMASTERCARD INCORPORATED | 1,160 | $421.6M | 0.04% | |
| 202 | USIGISHARES TR | 8,283 | $419.6M | 0.04% | |
| 203 | DHRDANAHER CORPORATION | 1,656 | $417.4M | 0.04% | |
| 204 | SCHBSCHWAB STRATEGIC TR | 8,710 | $416.8M | 0.04% | |
| 205 | FSKFS KKR CAP CORP | 21,735 | $402.1M | 0.03% | |
| 206 | BABOEING CO | 1,888 | $401.1M | 0.03% | |
| 207 | QCOMQUALCOMM INC | 3,123 | $398.4M | 0.03% | |
| 208 | PFFISHARES TR | 12,477 | $389.5M | 0.03% | |
| 209 | BSJQINVESCO EXCH TRD SLF IDX FD | 16,925 | $387.0M | 0.03% | |
| 210 | SOSOUTHERN CO | 5,241 | $374.3M | 0.03% | |
| 211 | SIVRABRDN SILVER ETF TRUST | 15,774 | $364.5M | 0.03% | |
| 212 | PFEPFIZER INC | 8,886 | $364.4M | 0.03% | |
| 213 | GOOGALPHABET INC | 3,495 | $363.5M | 0.03% | |
| 214 | RLRALPH LAUREN CORP | 3,060 | $357.0M | 0.03% | |
| 215 | IJRISHARES TR | 3,685 | $356.3M | 0.03% | |
| 216 | RSPINVESCO EXCHANGE TRADED FD T | 2,410 | $348.5M | 0.03% | |
| 217 | XELXCEL ENERGY INC | 4,965 | $348.1M | 0.03% | |
| 218 | IJHISHARES TR | 1,366 | $341.7M | 0.03% | |
| 219 | ELLAUDER ESTEE COS INC | 1,381 | $340.4M | 0.03% | |
| 220 | UALUNITED AIRLS HLDGS INC | 8,966 | $338.0M | 0.03% | |
| 221 | BNDVANGUARD BD INDEX FDS | 4,624 | $332.2M | 0.03% | |
| 222 | HUMHUMANA INC | 682 | $331.1M | 0.03% | |
| 223 | SPYDSPDR SER TR | 8,212 | $325.0M | 0.03% | |
| 224 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,187 | $324.1M | 0.03% | |
| 225 | SCHGSCHWAB STRATEGIC TR | 4,256 | $318.4M | 0.03% | |
| 226 | BSJRINVESCO EXCH TRD SLF IDX FD | 14,218 | $310.5M | 0.03% | |
| 227 | UPSUNITED PARCEL SERVICE INC | 1,751 | $304.3M | 0.03% | |
| 228 | ILCGISHARES TR | 4,625 | $300.6M | 0.03% | |
| 229 | NEENEXTERA ENERGY INC | 3,888 | $299.7M | 0.03% | |
| 230 | LOWLOWES COS INC | 1,453 | $290.6M | 0.02% | |
| 231 | MGKVANGUARD WORLD FD | 1,401 | $286.5M | 0.02% | |
| 232 | BSCRINVESCO EXCH TRD SLF IDX FD | 14,783 | $285.4M | 0.02% | |
| 233 | XSCDXLMP CAP & INCOME FD INC | 22,839 | $278.9M | 0.02% | |
| 234 | LUVSOUTHWEST AIRLS CO | 8,248 | $277.7M | 0.02% | |
| 235 | DISDISNEY WALT CO | 2,762 | $276.6M | 0.02% | |
| 236 | ADMARCHER DANIELS MIDLAND CO | 3,308 | $263.5M | 0.02% | |
| 237 | VIGVANGUARD SPECIALIZED FUNDS | 1,712 | $260.0M | 0.02% | |
| 238 | WBDWARNER BROS DISCOVERY INC | 27,159 | $257.5M | 0.02% | |
| 239 | RYROYAL BK CDA SUSTAINABL | 2,641 | $252.4M | 0.02% | |
| 240 | DFSEURDISCOVER FINL SVCS | 2,534 | $250.5M | 0.02% | |
| 241 | CBRECBRE GROUP INC | 3,415 | $248.6M | 0.02% | |
| 242 | ORLYOREILLY AUTOMOTIVE INC | 289 | $245.4M | 0.02% | |
| 243 | SGDMSPROTT ETF TRUST | 8,572 | $242.1M | 0.02% | |
| 244 | RINGISHARES INC | 9,612 | $241.9M | 0.02% | |
| 245 | SLVISHARES SILVER TR | 10,868 | $240.4M | 0.02% | |
| 246 | ADPAUTOMATIC DATA PROCESSING IN | 1,040 | $231.5M | 0.02% | |
| 247 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 15,292 | $224.5M | 0.02% | |
| 248 | GPNGLOBAL PMTS INC | 2,086 | $219.5M | 0.02% | |
| 249 | HONHONEYWELL INTL INC | 1,134 | $216.6M | 0.02% | |
| 250 | GEGENERAL ELECTRIC CO | 2,221 | $212.3M | 0.02% | |
| 251 | VYMVANGUARD WHITEHALL FDS | 1,952 | $211.2M | 0.02% | |
| 252 | WMBWILLIAMS COS INC | 6,397 | $210.5M | 0.02% | |
| 253 | GOAUETF SER SOLUTIONS | 10,900 | $195.9M | 0.02% | |
| 254 | SFLSFL CORPORATION LTD | 21,098 | $194.5M | 0.02% | |
| 255 | PSLV/USPROTT PHYSICAL SILVER TR | 21,310 | $176.6M | 0.02% | |
| 256 | RIVNRIVIAN AUTOMOTIVE INC | 11,137 | $172.4M | 0.01% | |
| 257 | TRYBARINGS BDC INC | 19,889 | $157.9M | 0.01% | |
| 258 | AGNCAGNC INVT CORP | 15,187 | $153.1M | 0.01% | |
| 259 | NBXGNEUBERGER BERMAN NEXT GENERA | 12,948 | $134.8M | 0.01% | |
| 260 | FSCOFS CREDIT OPPORTUNITIES CORP | 24,858 | $110.4M | 0.01% | |
| 261 | HIXWESTERN ASSET HIGH INCOM FD | 20,386 | $98.9M | 0.01% | |
| 262 | —MACQUARIE / FIRST TR GLOBAL | 11,134 | $92.0M | 0.01% | |
| 263 | HUMAHUMACYTE INC | 10,767 | $33.3M | 0.00% |
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