AlphaStar Capital Management, LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$886.3T
Holdings
251
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 1,397,555 | $85.3M | 0.00% | |
| 2 | SPYVSPDR SER TR | 1,713,776 | $74.0M | 0.00% | |
| 3 | SPDWSPDR INDEX SHS FDS | 2,088,861 | $68.0M | 0.00% | |
| 4 | SPYMSPDR SER TR | 1,142,274 | $59.5M | 0.00% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 991,913 | $45.8M | 0.00% | |
| 6 | SGOVISHARES TR | 449,528 | $45.2M | 0.00% | |
| 7 | XLKSELECT SECTOR SPDR TR | 179,689 | $31.2M | 0.00% | |
| 8 | SPMDSPDR SER TR | 606,967 | $27.9M | 0.00% | |
| 9 | XLYSELECT SECTOR SPDR TR | 145,244 | $24.7M | 0.00% | |
| 10 | MSTBETF SER SOLUTIONS | 844,272 | $23.0M | 0.00% | |
| 11 | SPEMSPDR INDEX SHS FDS | 656,034 | $22.6M | 0.00% | |
| 12 | SCHRSCHWAB STRATEGIC TR | 327,471 | $16.1M | 0.00% | |
| 13 | SCHOSCHWAB STRATEGIC TR | 291,061 | $14.0M | 0.00% | |
| 14 | NDQINVESCO QQQ TR | 32,107 | $11.9M | 0.00% | |
| 15 | VUGVANGUARD INDEX FDS | 38,918 | $11.0M | 0.00% | |
| 16 | AAPLAPPLE INC | 50,416 | $9.8M | 0.00% | |
| 17 | MSFTMICROSOFT CORP | 22,687 | $7.7M | 0.00% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 144,536 | $6.7M | 0.00% | |
| 19 | SPSMSPDR SER TR | 165,218 | $6.4M | 0.00% | |
| 20 | VTVVANGUARD INDEX FDS | 41,548 | $5.9M | 0.00% | |
| 21 | BSVVANGUARD BD INDEX FDS | 73,143 | $5.5M | 0.00% | |
| 22 | NVDANVIDIA CORPORATION | 12,862 | $5.4M | 0.00% | |
| 23 | XOMEXXON MOBIL CORP | 50,068 | $5.4M | 0.00% | |
| 24 | BNDXVANGUARD CHARLOTTE FDS | 108,938 | $5.3M | 0.00% | |
| 25 | LLYLILLY ELI & CO | 9,783 | $4.6M | 0.00% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 28,852 | $4.3M | 0.00% | |
| 27 | MCDMCDONALDS CORP | 14,357 | $4.3M | 0.00% | |
| 28 | AMZNAMAZON COM INC | 29,826 | $3.9M | 0.00% | |
| 29 | PWRQUANTA SVCS INC | 19,734 | $3.9M | 0.00% | |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 68,914 | $3.8M | 0.00% | |
| 31 | SMHVANECK ETF TRUST | 23,570 | $3.6M | 0.00% | |
| 32 | SOFISOFI TECHNOLOGIES INC | 420,446 | $3.5M | 0.00% | |
| 33 | VVISA INC | 14,662 | $3.5M | 0.00% | |
| 34 | SCHPSCHWAB STRATEGIC TR | 63,755 | $3.3M | 0.00% | |
| 35 | LMTLOCKHEED MARTIN CORP | 7,244 | $3.3M | 0.00% | |
| 36 | BLESNORTHERN LTS FD TR IV | 98,335 | $3.3M | 0.00% | |
| 37 | ABBVABBVIE INC | 23,898 | $3.2M | 0.00% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 38,487 | $3.2M | 0.00% | |
| 39 | GOOGLALPHABET INC | 24,967 | $3.0M | 0.00% | |
| 40 | IVVISHARES TR | 6,667 | $3.0M | 0.00% | |
| 41 | HDHOME DEPOT INC | 9,503 | $3.0M | 0.00% | |
| 42 | KOCOCA COLA CO | 48,801 | $2.9M | 0.00% | |
| 43 | ETNEATON CORP PLC | 14,569 | $2.9M | 0.00% | |
| 44 | JNJJOHNSON & JOHNSON | 16,678 | $2.8M | 0.00% | |
| 45 | CLCOLGATE PALMOLIVE CO | 33,858 | $2.6M | 0.00% | |
| 46 | VMBSVANGUARD SCOTTSDALE FDS | 56,337 | $2.6M | 0.00% | |
| 47 | ISMDNORTHERN LTS FD TR IV | 80,317 | $2.6M | 0.00% | |
| 48 | FFORD MTR CO DEL | 157,670 | $2.4M | 0.00% | |
| 49 | MRKMERCK & CO INC | 20,598 | $2.4M | 0.00% | |
| 50 | BIVVANGUARD BD INDEX FDS | 31,464 | $2.4M | 0.00% | |
| 51 | BLVVANGUARD BD INDEX FDS | 31,584 | $2.4M | 0.00% | |
| 52 | DONSPDR DOW JONES INDL AVERAGE | 6,820 | $2.4M | 0.00% | |
| 53 | PGPROCTER AND GAMBLE CO | 15,370 | $2.3M | 0.00% | |
| 54 | CAGCONAGRA BRANDS INC | 68,919 | $2.3M | 0.00% | |
| 55 | BIBLNORTHERN LTS FD TR IV | 69,511 | $2.3M | 0.00% | |
| 56 | HSYHERSHEY CO | 9,031 | $2.3M | 0.00% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 4,133 | $2.2M | 0.00% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 4,625 | $2.2M | 0.00% | |
| 59 | COPCONOCOPHILLIPS | 21,422 | $2.2M | 0.00% | |
| 60 | FDXFEDEX CORP | 8,772 | $2.2M | 0.00% | |
| 61 | VOOVANGUARD INDEX FDS | 5,216 | $2.1M | 0.00% | |
| 62 | VGLTVANGUARD SCOTTSDALE FDS | 33,411 | $2.1M | 0.00% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 51,707 | $2.1M | 0.00% | |
| 64 | LULULULULEMON ATHLETICA INC | 5,539 | $2.1M | 0.00% | |
| 65 | NKENIKE INC | 18,883 | $2.1M | 0.00% | |
| 66 | HUBBHUBBELL INC | 6,196 | $2.1M | 0.00% | |
| 67 | VGSHVANGUARD SCOTTSDALE FDS | 34,976 | $2.0M | 0.00% | |
| 68 | WSCWILLSCOT MOBIL MINI HLDNG CO | 41,670 | $2.0M | 0.00% | |
| 69 | RACEFERRARI N V | 6,095 | $2.0M | 0.00% | |
| 70 | TXNTEXAS INSTRS INC | 10,794 | $1.9M | 0.00% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 14,192 | $1.9M | 0.00% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 8,632 | $1.9M | 0.00% | |
| 73 | VRSNVERISIGN INC | 8,385 | $1.9M | 0.00% | |
| 74 | AAONAAON INC | 19,890 | $1.9M | 0.00% | |
| 75 | KLIPUSDKRANESHARES TR | 100,813 | $1.9M | 0.00% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 50,043 | $1.9M | 0.00% | |
| 77 | IBDNORTHERN LTS FD TR IV | 77,914 | $1.8M | 0.00% | |
| 78 | AJGGALLAGHER ARTHUR J & CO | 8,100 | $1.8M | 0.00% | |
| 79 | ANETEURARISTA NETWORKS INC | 10,687 | $1.7M | 0.00% | |
| 80 | IPARINTER PARFUMS INC | 12,617 | $1.7M | 0.00% | |
| 81 | BRKRBRUKER CORP | 23,006 | $1.7M | 0.00% | |
| 82 | VBVANGUARD INDEX FDS | 8,493 | $1.7M | 0.00% | |
| 83 | JEPQJ P MORGAN EXCHANGE TRADED F | 34,774 | $1.7M | 0.00% | |
| 84 | VCLTVANGUARD SCOTTSDALE FDS | 21,086 | $1.7M | 0.00% | |
| 85 | ULTAULTA BEAUTY INC | 3,502 | $1.6M | 0.00% | |
| 86 | PSXPHILLIPS 66 | 16,290 | $1.6M | 0.00% | |
| 87 | CMCSACOMCAST CORP NEW | 36,039 | $1.5M | 0.00% | |
| 88 | CRCRANE COMPANY | 16,727 | $1.5M | 0.00% | |
| 89 | SPYSPDR S&P 500 ETF TR | 3,244 | $1.4M | 0.00% | |
| 90 | BACBANK AMERICA CORP | 50,021 | $1.4M | 0.00% | |
| 91 | FLOTISHARES TR | 27,931 | $1.4M | 0.00% | |
| 92 | HIIHUNTINGTON INGALLS INDS INC | 6,226 | $1.4M | 0.00% | |
| 93 | GMARFIRST TR EXCHNG TRADED FD VI | 43,419 | $1.4M | 0.00% | |
| 94 | METAMETA PLATFORMS INC | 4,703 | $1.3M | 0.00% | |
| 95 | VRPINVESCO EXCH TRADED FD TR II | 60,609 | $1.3M | 0.00% | |
| 96 | CSCOCISCO SYS INC | 24,861 | $1.3M | 0.00% | |
| 97 | UVVUNIVERSAL CORP VA | 25,447 | $1.3M | 0.00% | |
| 98 | EOGEOG RES INC | 11,060 | $1.3M | 0.00% | |
| 99 | BSCOINVESCO EXCH TRD SLF IDX FD | 61,338 | $1.3M | 0.00% | |
| 100 | HYGISHARES TR | 16,140 | $1.2M | 0.00% |
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