AlphaStar Capital Management, LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$1.1T
Holdings
309
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBVANGUARD INDEX FDS | 7,376 | $1.6B | 0.15% | |
| 102 | UNPUNION PAC CORP | 7,050 | $1.6B | 0.15% | |
| 103 | PRUPRUDENTIAL FINL INC | 13,569 | $1.6B | 0.15% | |
| 104 | LINLINDE PLC | 3,620 | $1.6B | 0.15% | |
| 105 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 23,218 | $1.6B | 0.15% | |
| 106 | TJXTJX COS INC NEW | 14,256 | $1.6B | 0.14% | |
| 107 | BCIABRDN ETFS | 74,721 | $1.5B | 0.14% | |
| 108 | CSCOCISCO SYS INC | 31,868 | $1.5B | 0.14% | |
| 109 | RYROYAL BK CDA | 14,006 | $1.5B | 0.14% | |
| 110 | LOWLOWES COS INC | 6,638 | $1.5B | 0.14% | |
| 111 | PLDPROLOGIS INC. | 12,861 | $1.4B | 0.13% | |
| 112 | ICEINTERCONTINENTAL EXCHANGE IN | 10,469 | $1.4B | 0.13% | |
| 113 | RTXRTX CORPORATION | 14,251 | $1.4B | 0.13% | |
| 114 | ORCLORACLE CORP | 10,039 | $1.4B | 0.13% | |
| 115 | CITHE CIGNA GROUP | 4,110 | $1.4B | 0.13% | |
| 116 | AGGISHARES TR | 13,976 | $1.4B | 0.13% | |
| 117 | IAU*ISHARES GOLD TR | 30,048 | $1.3B | 0.12% | |
| 118 | TAT&T INC | 66,713 | $1.3B | 0.12% | |
| 119 | IBDNORTHERN LTS FD TR IV | 53,505 | $1.2B | 0.12% | |
| 120 | GOOGALPHABET INC | 6,743 | $1.2B | 0.11% | |
| 121 | PFFISHARES TR | 38,846 | $1.2B | 0.11% | |
| 122 | LHXL3HARRIS TECHNOLOGIES INC | 5,242 | $1.2B | 0.11% | |
| 123 | AG8AGILENT TECHNOLOGIES INC | 8,852 | $1.1B | 0.11% | |
| 124 | XYZBLOCK INC | 17,753 | $1.1B | 0.11% | |
| 125 | MDLZMONDELEZ INTL INC | 17,459 | $1.1B | 0.11% | |
| 126 | RLRALPH LAUREN CORP | 6,366 | $1.1B | 0.10% | |
| 127 | KMIKINDER MORGAN INC DEL | 55,370 | $1.1B | 0.10% | |
| 128 | BAC 7.25 PERP LBANK AMERICA CORP | 912 | $1.1B | 0.10% | |
| 129 | GPCGENUINE PARTS CO | 7,744 | $1.1B | 0.10% | |
| 130 | AONAON PLC | 3,620 | $1.1B | 0.10% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 25,551 | $1.1B | 0.10% | |
| 132 | VIGVANGUARD SPECIALIZED FUNDS | 5,751 | $1.0B | 0.10% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 6,745 | $1.0B | 0.10% | |
| 134 | WMTWALMART INC | 14,790 | $1.0B | 0.09% | |
| 135 | PSXPHILLIPS 66 | 7,076 | $999.0M | 0.09% | |
| 136 | DISDISNEY WALT CO | 10,024 | $995.3M | 0.09% | |
| 137 | AKAMAKAMAI TECHNOLOGIES INC | 11,008 | $991.6M | 0.09% | |
| 138 | QQQINVESCO EXCH TRD SLF IDX FD | 39,287 | $975.1M | 0.09% | |
| 139 | QQQINVESCO EXCH TRD SLF IDX FD | 39,957 | $970.6M | 0.09% | |
| 140 | BSMQINVESCO EXCH TRD SLF IDX FD | 41,181 | $967.6M | 0.09% | |
| 141 | BSMRINVESCO EXCH TRD SLF IDX FD | 41,057 | $964.0M | 0.09% | |
| 142 | BSMYINVESCO EXCH TRD SLF IDX FD | 41,372 | $961.1M | 0.09% | |
| 143 | SPGSIMON PPTY GROUP INC NEW | 6,306 | $957.3M | 0.09% | |
| 144 | DGDOLLAR GEN CORP NEW | 7,168 | $947.8M | 0.09% | |
| 145 | ACWIISHARES TR | 8,307 | $933.7M | 0.09% | |
| 146 | AMGNAMGEN INC | 2,950 | $921.8M | 0.09% | |
| 147 | PEOEXELON CORP | 26,563 | $919.4M | 0.08% | |
| 148 | MNSTMONSTER BEVERAGE CORP NEW | 18,401 | $919.1M | 0.08% | |
| 149 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,990 | $906.3M | 0.08% | |
| 150 | SYFSYNCHRONY FINANCIAL | 19,023 | $897.7M | 0.08% | |
| 151 | VCLTVANGUARD SCOTTSDALE FDS | 11,559 | $876.9M | 0.08% | |
| 152 | MDYGSPDR SER TR | 10,339 | $869.1M | 0.08% | |
| 153 | VSTVISTRA CORP | 9,721 | $835.9M | 0.08% | |
| 154 | DJUNFIRST TR EXCHNG TRADED FD VI | 20,054 | $820.0M | 0.08% | |
| 155 | TFCTRUIST FINL CORP | 21,099 | $819.7M | 0.08% | |
| 156 | WRKUSDWESTROCK CO | 16,066 | $807.5M | 0.07% | |
| 157 | PZAINVESCO EXCH TRADED FD TR II | 33,494 | $793.1M | 0.07% | |
| 158 | AMDADVANCED MICRO DEVICES INC | 4,798 | $778.3M | 0.07% | |
| 159 | BIDUNBAIDU INC | 8,920 | $771.4M | 0.07% | |
| 160 | USBUS BANCORP DEL | 19,085 | $757.7M | 0.07% | |
| 161 | AZOAUTOZONE INC | 250 | $741.0M | 0.07% | |
| 162 | COPCONOCOPHILLIPS | 6,391 | $731.0M | 0.07% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 5,241 | $717.2M | 0.07% | |
| 164 | CBRECBRE GROUP INC | 8,047 | $717.1M | 0.07% | |
| 165 | SBACSBA COMMUNICATIONS CORP NEW | 3,624 | $711.4M | 0.07% | |
| 166 | SDYSPDR SER TR | 5,593 | $711.3M | 0.07% | |
| 167 | INKMSSGA ACTIVE ETF TR | 23,082 | $707.9M | 0.07% | |
| 168 | IHIISHARES TR | 11,998 | $672.4M | 0.06% | |
| 169 | IEURISHARES TR | 11,636 | $662.7M | 0.06% | |
| 170 | NKENIKE INC | 8,723 | $657.5M | 0.06% | |
| 171 | FITBFIFTH THIRD BANCORP | 17,505 | $638.8M | 0.06% | |
| 172 | MAMASTERCARD INCORPORATED | 1,421 | $626.8M | 0.06% | |
| 173 | XSCDXLMP CAP & INCOME FD INC | 40,322 | $624.2M | 0.06% | |
| 174 | LMTLOCKHEED MARTIN CORP | 1,307 | $610.6M | 0.06% | |
| 175 | WFC 7.5 PERP LWELLS FARGO CO NEW | 510 | $606.4M | 0.06% | |
| 176 | 4I1PHILIP MORRIS INTL INC | 5,808 | $588.5M | 0.05% | |
| 177 | GLDMWORLD GOLD TR | 12,608 | $581.1M | 0.05% | |
| 178 | LYBLYONDELLBASELL INDUSTRIES N | 6,060 | $579.7M | 0.05% | |
| 179 | VOOGVANGUARD ADMIRAL FDS INC | 1,737 | $579.2M | 0.05% | |
| 180 | AFLAFLAC INC | 6,341 | $566.3M | 0.05% | |
| 181 | BSJPINVESCO EXCH TRD SLF IDX FD | 24,253 | $555.6M | 0.05% | |
| 182 | VLOVALERO ENERGY CORP | 3,534 | $554.0M | 0.05% | |
| 183 | IPACISHARES TR | 9,000 | $551.0M | 0.05% | |
| 184 | FSCOFS CREDIT OPPORTUNITIES CORP | 85,643 | $545.5M | 0.05% | |
| 185 | VONGVANGUARD SCOTTSDALE FDS | 5,814 | $545.4M | 0.05% | |
| 186 | DOWDOW INC | 10,178 | $539.9M | 0.05% | |
| 187 | INCEFRANKLIN TEMPLETON ETF TR | 9,855 | $530.6M | 0.05% | |
| 188 | MMM3M CO | 5,167 | $528.1M | 0.05% | |
| 189 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,264 | $526.4M | 0.05% | |
| 190 | LRCXEURLAM RESEARCH CORP | 489 | $520.7M | 0.05% | |
| 191 | DMAYFIRST TR EXCHNG TRADED FD VI | 13,308 | $512.0M | 0.05% | |
| 192 | IDEVISHARES TR | 7,745 | $508.4M | 0.05% | |
| 193 | FLCOFRANKLIN TEMPLETON ETF TR | 23,981 | $506.2M | 0.05% | |
| 194 | QYLDGLOBAL X FDS | 27,239 | $481.3M | 0.04% | |
| 195 | HUMHUMANA INC | 1,257 | $469.7M | 0.04% | |
| 196 | TRVCCITIGROUP INC | 7,336 | $465.5M | 0.04% | |
| 197 | GEGE AEROSPACE | 2,926 | $465.1M | 0.04% | |
| 198 | ILCGISHARES TR | 5,702 | $464.2M | 0.04% | |
| 199 | KMLMKRANESHARES TRUST | 15,887 | $463.3M | 0.04% | |
| 200 | DWDMORGAN STANLEY | 4,689 | $455.8M | 0.04% |