AlphaStar Capital Management, LLC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$1.5T
Holdings
390
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 2,480,372 | $130.5B | 8.89% | |
| 2 | SPDWSPDR INDEX SHS FDS | 2,253,596 | $83.4B | 5.68% | |
| 3 | SPYGSPDR SER TR | 1,034,879 | $69.1B | 4.71% | |
| 4 | XLKSELECT SECTOR SPDR TR | 363,541 | $56.9B | 3.88% | |
| 5 | XLCSELECT SECTOR SPDR TR | 533,268 | $43.5B | 2.96% | |
| 6 | SPABSPDR SER TR | 1,363,658 | $40.5B | 2.76% | |
| 7 | SPMDSPDR SER TR | 766,566 | $36.9B | 2.51% | |
| 8 | SPEMSPDR INDEX SHS FDS | 711,625 | $31.2B | 2.12% | |
| 9 | SPYVSPDR SER TR | 745,727 | $30.0B | 2.05% | |
| 10 | VUGVANGUARD INDEX FDS | 73,813 | $22.3B | 1.52% | |
| 11 | NDQINVESCO QQQ TR | 59,195 | $22.2B | 1.51% | |
| 12 | AAPLAPPLE INC | 135,271 | $20.1B | 1.37% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 195,110 | $18.2B | 1.24% | |
| 14 | SPYSPDR S&P 500 ETF TR | 40,253 | $18.2B | 1.24% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 346,001 | $17.7B | 1.20% | |
| 16 | AMZNAMAZON COM INC | 4,815 | $16.5B | 1.13% | |
| 17 | SCHPSCHWAB STRATEGIC TR | 250,600 | $15.7B | 1.07% | |
| 18 | VGTVANGUARD WORLD FDS | 35,554 | $15.1B | 1.03% | |
| 19 | VTVVANGUARD INDEX FDS | 106,276 | $14.9B | 1.02% | |
| 20 | MSFTMICROSOFT CORP | 46,469 | $14.4B | 0.98% | |
| 21 | VEAVANGUARD TAX-MANAGED INTL FD | 273,182 | $14.1B | 0.96% | |
| 22 | SPTLSPDR SER TR | 329,521 | $13.5B | 0.92% | |
| 23 | VOOVANGUARD INDEX FDS | 32,154 | $13.2B | 0.90% | |
| 24 | BNDXVANGUARD CHARLOTTE FDS | 228,338 | $12.9B | 0.88% | |
| 25 | NVDANVIDIA CORPORATION | 53,387 | $11.7B | 0.80% | |
| 26 | SPSMSPDR SER TR | 253,885 | $11.1B | 0.76% | |
| 27 | BSVVANGUARD BD INDEX FDS | 134,919 | $11.0B | 0.75% | |
| 28 | IDXXIDEXX LABS INC | 15,701 | $10.0B | 0.68% | |
| 29 | EPAMEPAM SYS INC | 16,036 | $9.9B | 0.67% | |
| 30 | DUKDUKE ENERGY CORP NEW | 93,272 | $9.6B | 0.65% | |
| 31 | HCQAMN HEALTHCARE SVCS INC | 91,836 | $9.6B | 0.65% | |
| 32 | TAT&T INC | 363,119 | $9.4B | 0.64% | |
| 33 | PPAINVESCO EXCHANGE TRADED FD T | 119,523 | $9.0B | 0.61% | |
| 34 | ENQENTEGRIS INC | 68,316 | $8.9B | 0.61% | |
| 35 | JCIJOHNSON CTLS INTL PLC | 124,079 | $8.9B | 0.61% | |
| 36 | TECHBIO-TECHNE CORP | 18,070 | $8.9B | 0.61% | |
| 37 | AGGISHARES TR | 73,490 | $8.4B | 0.57% | |
| 38 | INTUINTUIT | 14,630 | $8.3B | 0.56% | |
| 39 | WSTWEST PHARMACEUTICAL SVSC INC | 19,498 | $8.2B | 0.56% | |
| 40 | LDURPIMCO ETF TR | 80,286 | $8.1B | 0.55% | |
| 41 | SCHGSCHWAB STRATEGIC TR | 51,401 | $8.1B | 0.55% | |
| 42 | OMCLOMNICELL COM | 50,040 | $8.0B | 0.55% | |
| 43 | XYLXYLEM INC | 61,145 | $7.7B | 0.53% | |
| 44 | DONSPDR DOW JONES INDL AVERAGE | 21,806 | $7.7B | 0.52% | |
| 45 | LFUSLITTELFUSE INC | 26,222 | $7.5B | 0.51% | |
| 46 | TTTRANE TECHNOLOGIES PLC | 42,189 | $7.5B | 0.51% | |
| 47 | IVVISHARES TR | 16,631 | $7.5B | 0.51% | |
| 48 | MRKMERCK & CO INC | 91,229 | $7.4B | 0.50% | |
| 49 | INKMSSGA ACTIVE ETF TR | 203,031 | $7.2B | 0.49% | |
| 50 | BRKRBRUKER CORP | 90,951 | $7.1B | 0.48% | |
| 51 | XOMEXXON MOBIL CORP | 111,259 | $6.9B | 0.47% | |
| 52 | IPINTERNATIONAL PAPER CO | 127,822 | $6.9B | 0.47% | |
| 53 | WMTWALMART INC | 45,911 | $6.7B | 0.46% | |
| 54 | VMBSVANGUARD SCOTTSDALE FDS | 124,320 | $6.6B | 0.45% | |
| 55 | HYZDWISDOMTREE TR | 287,951 | $6.4B | 0.44% | |
| 56 | SMHVANECK ETF TRUST | 24,100 | $6.3B | 0.43% | |
| 57 | VCSHVANGUARD SCOTTSDALE FDS | 77,136 | $6.3B | 0.43% | |
| 58 | BLVVANGUARD BD INDEX FDS | 61,793 | $6.3B | 0.43% | |
| 59 | SSOPROSHARES TR | 46,299 | $6.2B | 0.42% | |
| 60 | BIVVANGUARD BD INDEX FDS | 68,422 | $6.1B | 0.41% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,805 | $6.0B | 0.41% | |
| 62 | JNJJOHNSON & JOHNSON | 34,224 | $5.6B | 0.38% | |
| 63 | FVDFIRST TR VALUE LINE DIVID IN | 133,046 | $5.5B | 0.37% | |
| 64 | CSCOCISCO SYS INC | 98,424 | $5.5B | 0.37% | |
| 65 | BNDVANGUARD BD INDEX FDS | 58,825 | $5.0B | 0.34% | |
| 66 | DEDEERE & CO | 14,198 | $4.9B | 0.33% | |
| 67 | VTIVANGUARD INDEX FDS | 20,424 | $4.8B | 0.33% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 92,507 | $4.7B | 0.32% | |
| 69 | BLESNORTHERN LTS FD TR IV | 119,414 | $4.7B | 0.32% | |
| 70 | XLGINVESCO EXCHANGE TRADED FD T | 13,513 | $4.7B | 0.32% | |
| 71 | CVXCHEVRON CORP NEW | 41,903 | $4.7B | 0.32% | |
| 72 | FIXDFIRST TR EXCHNG TRADED FD VI | 81,703 | $4.3B | 0.30% | |
| 73 | MCDMCDONALDS CORP | 17,316 | $4.2B | 0.28% | |
| 74 | USMVISHARES TR | 53,924 | $4.2B | 0.28% | |
| 75 | VBVANGUARD INDEX FDS | 17,866 | $4.1B | 0.28% | |
| 76 | HDHOME DEPOT INC | 11,065 | $4.0B | 0.27% | |
| 77 | PFEPFIZER INC | 94,007 | $4.0B | 0.27% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 8,939 | $4.0B | 0.27% | |
| 79 | IYRISHARES TR | 34,736 | $3.8B | 0.26% | |
| 80 | XMHQINVESCO EXCHANGE TRADED FD T | 45,734 | $3.7B | 0.25% | |
| 81 | LQDISHARES TR | 27,795 | $3.7B | 0.25% | |
| 82 | MSTBETF SER SOLUTIONS | 113,704 | $3.6B | 0.25% | |
| 83 | ISMDNORTHERN LTS FD TR IV | 96,729 | $3.5B | 0.24% | |
| 84 | BABAAlibaba Group Holding Ltd ADR | 23,777 | $3.5B | 0.24% | |
| 85 | BSJLINVESCO EXCH TRD SLF IDX FD | 152,174 | $3.5B | 0.24% | |
| 86 | HYLBDBX ETF TR | 87,046 | $3.5B | 0.24% | |
| 87 | PGHYINVESCO EXCH TRADED FD TR II | 160,529 | $3.5B | 0.24% | |
| 88 | LMTLOCKHEED MARTIN CORP | 9,359 | $3.5B | 0.24% | |
| 89 | ARKKARK ETF TR | 28,764 | $3.3B | 0.23% | |
| 90 | IYFISHARES TR | 36,915 | $3.3B | 0.22% | |
| 91 | BIBLNORTHERN LTS FD TR IV | 70,480 | $3.1B | 0.21% | |
| 92 | TRVCCITIGROUP INC | 43,025 | $3.0B | 0.21% | |
| 93 | LVLNSPDR SER TR | 67,981 | $2.9B | 0.20% | |
| 94 | BABOEING CO | 13,542 | $2.9B | 0.20% | |
| 95 | XLESELECT SECTOR SPDR TR | 50,628 | $2.9B | 0.19% | |
| 96 | TXNTEXAS INSTRS INC | 14,275 | $2.8B | 0.19% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 52,304 | $2.8B | 0.19% | |
| 98 | XLFSELECT SECTOR SPDR TR | 69,595 | $2.8B | 0.19% | |
| 99 | HAWXISHARES TR | 82,683 | $2.7B | 0.19% | |
| 100 | CWBSPDR SER TR | 30,526 | $2.7B | 0.18% |
Page 1 of 4Next