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 |
|---|---|---|---|---|---|
| 101 | SCHDSCHWAB STRATEGIC TR | 34,392 | $2.7B | 0.18% | |
| 102 | ABBVABBVIE INC | 24,341 | $2.6B | 0.18% | |
| 103 | VEEVVEEVA SYS INC | 9,082 | $2.6B | 0.18% | |
| 104 | BONDPIMCO ETF TR | 24,034 | $2.6B | 0.18% | |
| 105 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 113,418 | $2.6B | 0.18% | |
| 106 | LOWLOWES COS INC | 11,869 | $2.6B | 0.18% | |
| 107 | CLCOLGATE PALMOLIVE CO | 34,664 | $2.6B | 0.18% | |
| 108 | XMMOINVESCO EXCHANGE TRADED FD T | 28,683 | $2.6B | 0.18% | |
| 109 | CATCATERPILLAR INC | 12,342 | $2.5B | 0.17% | |
| 110 | SCHBSCHWAB STRATEGIC TR | 22,656 | $2.5B | 0.17% | |
| 111 | IBDNORTHERN LTS FD TR IV | 93,504 | $2.4B | 0.17% | |
| 112 | VBKVANGUARD INDEX FDS | 8,183 | $2.4B | 0.16% | |
| 113 | XLVSELECT SECTOR SPDR TR | 18,136 | $2.4B | 0.16% | |
| 114 | KOCOCA COLA CO | 43,511 | $2.4B | 0.16% | |
| 115 | JPIBJ P MORGAN EXCHANGE-TRADED F | 45,354 | $2.3B | 0.16% | |
| 116 | TSLATESLA INC | 2,484 | $2.2B | 0.15% | |
| 117 | VVISA INC | 9,635 | $2.2B | 0.15% | |
| 118 | GOOGLALPHABET INC | 767 | $2.2B | 0.15% | |
| 119 | IYWISHARES TR | 19,241 | $2.1B | 0.14% | |
| 120 | INCEFRANKLIN TEMPLETON ETF TR | 43,317 | $2.1B | 0.14% | |
| 121 | PZAINVESCO EXCH TRADED FD TR II | 75,978 | $2.0B | 0.14% | |
| 122 | XLUSELECT SECTOR SPDR TR | 29,794 | $2.0B | 0.14% | |
| 123 | GMGENERAL MTRS CO | 36,968 | $2.0B | 0.14% | |
| 124 | METAFACEBOOK INC | 5,735 | $2.0B | 0.13% | |
| 125 | DDOMINION ENERGY INC | 25,361 | $2.0B | 0.13% | |
| 126 | EMREMERSON ELEC CO | 20,444 | $2.0B | 0.13% | |
| 127 | IYHISHARES TR | 6,851 | $1.9B | 0.13% | |
| 128 | OKEONEOK INC NEW | 30,188 | $1.9B | 0.13% | |
| 129 | HYDVANECK ETF TRUST | 31,038 | $1.9B | 0.13% | |
| 130 | USIGISHARES TR | 31,608 | $1.9B | 0.13% | |
| 131 | IVWISHARES TR | 24,002 | $1.9B | 0.13% | |
| 132 | PGXINVESCO EXCH TRADED FD TR II | 124,637 | $1.9B | 0.13% | |
| 133 | SPTSSPDR SER TR | 60,635 | $1.9B | 0.13% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE IN | 14,106 | $1.8B | 0.12% | |
| 135 | IAU*ISHARES GOLD TR | 53,815 | $1.8B | 0.12% | |
| 136 | CR1USDCRANE CO | 19,101 | $1.8B | 0.12% | |
| 137 | QQLVINVESCO EXCH TRD SLF IDX FD | 71,054 | $1.8B | 0.12% | |
| 138 | KMBKIMBERLY-CLARK CORP | 13,609 | $1.8B | 0.12% | |
| 139 | SPLVINVESCO EXCH TRADED FD TR II | 27,755 | $1.8B | 0.12% | |
| 140 | IJJISHARES TR | 16,084 | $1.7B | 0.12% | |
| 141 | FLCOFRANKLIN TEMPLETON ETF TR | 67,390 | $1.7B | 0.12% | |
| 142 | QQQINVESCO EXCH TRD SLF IDX FD | 79,142 | $1.7B | 0.12% | |
| 143 | BKNGBOOKING HOLDINGS INC | 707 | $1.7B | 0.12% | |
| 144 | NOCNORTHROP GRUMMAN CORP | 4,184 | $1.7B | 0.11% | |
| 145 | BSCOINVESCO EXCH TRD SLF IDX FD | 75,456 | $1.7B | 0.11% | |
| 146 | TSNTYSON FOODS INC | 20,417 | $1.7B | 0.11% | |
| 147 | GQ9SPDR GOLD TR | 9,832 | $1.6B | 0.11% | |
| 148 | NEMNEWMONT CORP | 28,993 | $1.6B | 0.11% | |
| 149 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 75,879 | $1.6B | 0.11% | |
| 150 | IDEVISHARES TR | 23,503 | $1.6B | 0.11% | |
| 151 | PGPROCTER AND GAMBLE CO | 11,490 | $1.6B | 0.11% | |
| 152 | BSCLINVESCO EXCH TRD SLF IDX FD | 74,084 | $1.6B | 0.11% | |
| 153 | DISDISNEY WALT CO | 9,009 | $1.5B | 0.11% | |
| 154 | UNPUNION PAC CORP | 6,985 | $1.5B | 0.11% | |
| 155 | BXBLACKSTONE INC | 11,612 | $1.5B | 0.10% | |
| 156 | SBACSBA COMMUNICATIONS CORP NEW | 4,574 | $1.5B | 0.10% | |
| 157 | BSJOINVESCO EXCH TRD SLF IDX FD | 60,787 | $1.5B | 0.10% | |
| 158 | XYZSQUARE INC | 5,635 | $1.5B | 0.10% | |
| 159 | ITWILLINOIS TOOL WKS INC | 6,816 | $1.5B | 0.10% | |
| 160 | IJHISHARES TR | 5,418 | $1.5B | 0.10% | |
| 161 | ETNEATON CORP PLC | 9,333 | $1.5B | 0.10% | |
| 162 | IHIISHARES TR | 22,864 | $1.5B | 0.10% | |
| 163 | DYHTARGET CORP | 5,814 | $1.4B | 0.10% | |
| 164 | EMNEASTMAN CHEM CO | 13,519 | $1.4B | 0.10% | |
| 165 | WESWESTERN MIDSTREAM PARTNERS L | 60,936 | $1.4B | 0.09% | |
| 166 | FDXFEDEX CORP | 6,188 | $1.4B | 0.09% | |
| 167 | AQLTISHARES TR | 11,555 | $1.4B | 0.09% | |
| 168 | HYGISHARES TR | 15,559 | $1.4B | 0.09% | |
| 169 | VOVANGUARD INDEX FDS | 5,338 | $1.3B | 0.09% | |
| 170 | MMM3M CO | 7,308 | $1.3B | 0.09% | |
| 171 | FASTFASTENAL CO | 24,255 | $1.3B | 0.09% | |
| 172 | NFLXNETFLIX INC | 1,978 | $1.3B | 0.09% | |
| 173 | COPCONOCOPHILLIPS | 17,147 | $1.3B | 0.09% | |
| 174 | SHYGISHARES TR | 27,952 | $1.3B | 0.09% | |
| 175 | GOOGALPHABET INC | 446 | $1.3B | 0.09% | |
| 176 | BLKCHFBLACKROCK INC | 1,388 | $1.3B | 0.09% | |
| 177 | GEGENERAL ELECTRIC CO | 12,054 | $1.2B | 0.08% | |
| 178 | ARKQARK ETF TR | 14,955 | $1.2B | 0.08% | |
| 179 | BACBK OF AMERICA CORP | 26,478 | $1.2B | 0.08% | |
| 180 | PFFISHARES TR | 31,526 | $1.2B | 0.08% | |
| 181 | UVVUNIVERSAL CORP VA | 25,307 | $1.2B | 0.08% | |
| 182 | CUBECUBESMART | 23,736 | $1.2B | 0.08% | |
| 183 | VOXVANGUARD WORLD FDS | 8,292 | $1.2B | 0.08% | |
| 184 | AMGNAMGEN INC | 5,688 | $1.2B | 0.08% | |
| 185 | BSCPINVESCO EXCH TRD SLF IDX FD | 53,587 | $1.2B | 0.08% | |
| 186 | KRKROGER CO | 29,589 | $1.2B | 0.08% | |
| 187 | WSOWATSCO INC | 4,114 | $1.2B | 0.08% | |
| 188 | BSJPINVESCO EXCH TRD SLF IDX FD | 47,307 | $1.2B | 0.08% | |
| 189 | FFORD MTR CO DEL | 69,858 | $1.2B | 0.08% | |
| 190 | MOALTRIA GROUP INC | 23,242 | $1.1B | 0.08% | |
| 191 | MAMASTERCARD INCORPORATED | 3,031 | $1.1B | 0.07% | |
| 192 | RSPTINVESCO EXCHANGE TRADED FD T | 3,468 | $1.1B | 0.07% | |
| 193 | SPTISPDR SER TR | 32,893 | $1.1B | 0.07% | |
| 194 | XLFISELECT SECTOR SPDR TR | 14,882 | $1.1B | 0.07% | |
| 195 | IJRISHARES TR | 9,354 | $1.1B | 0.07% | |
| 196 | IBMINTERNATIONAL BUSINESS MACHS | 7,980 | $1.0B | 0.07% | |
| 197 | DHRDANAHER CORPORATION | 3,356 | $1.0B | 0.07% | |
| 198 | MCXMCCORMICK & CO INC | 12,703 | $1.0B | 0.07% | |
| 199 | PEPPEPSICO INC | 6,352 | $1.0B | 0.07% | |
| 200 | CRMSALESFORCE COM INC | 3,425 | $993.0M | 0.07% |