AlphaStar Capital Management, LLC Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$931.4B
Holdings
307
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 2,774,377 | $278.2B | 29.87% | |
| 2 | SPYMSPDR SER TR | 849,906 | $35.7B | 3.83% | |
| 3 | SPABSPDR SER TR | 947,626 | $23.6B | 2.54% | |
| 4 | MSTBETF SER SOLUTIONS | 909,073 | $21.9B | 2.36% | |
| 5 | SPDWSPDR INDEX SHS FDS | 750,991 | $19.4B | 2.08% | |
| 6 | SPYGSPDR SER TR | 385,823 | $19.3B | 2.08% | |
| 7 | SPYVSPDR SER TR | 493,169 | $17.0B | 1.83% | |
| 8 | AAPLAPPLE INC | 109,857 | $15.2B | 1.63% | |
| 9 | FLOTISHARES TR | 216,768 | $10.9B | 1.17% | |
| 10 | DUKDUKE ENERGY CORP NEW | 117,058 | $10.9B | 1.17% | |
| 11 | XLVSELECT SECTOR SPDR TR | 87,939 | $10.7B | 1.14% | |
| 12 | AMZNAMAZON COM INC | 92,564 | $10.5B | 1.12% | |
| 13 | SPMDSPDR SER TR | 262,414 | $10.1B | 1.09% | |
| 14 | MSFTMICROSOFT CORP | 43,207 | $10.1B | 1.08% | |
| 15 | XOMEXXON MOBIL CORP | 111,042 | $9.7B | 1.04% | |
| 16 | SCHOSCHWAB STRATEGIC TR | 197,805 | $9.5B | 1.02% | |
| 17 | XLFISELECT SECTOR SPDR TR | 140,662 | $9.4B | 1.01% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 121,566 | $9.2B | 0.99% | |
| 19 | MCDMCDONALDS CORP | 36,696 | $8.5B | 0.91% | |
| 20 | WMTWALMART INC | 59,282 | $7.7B | 0.83% | |
| 21 | SPEMSPDR INDEX SHS FDS | 223,612 | $6.9B | 0.75% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 140,391 | $6.7B | 0.72% | |
| 23 | NDQINVESCO QQQ TR | 25,069 | $6.7B | 0.72% | |
| 24 | CVXCHEVRON CORP NEW | 45,147 | $6.5B | 0.70% | |
| 25 | VUGVANGUARD INDEX FDS | 30,180 | $6.5B | 0.69% | |
| 26 | DGDOLLAR GEN CORP NEW | 25,815 | $6.2B | 0.66% | |
| 27 | VTVVANGUARD INDEX FDS | 48,320 | $6.0B | 0.64% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 163,672 | $6.0B | 0.64% | |
| 29 | XLFSELECT SECTOR SPDR TR | 191,752 | $5.8B | 0.63% | |
| 30 | MRKMERCK & CO INC | 65,626 | $5.7B | 0.61% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 11,078 | $5.6B | 0.60% | |
| 32 | HDHOME DEPOT INC | 20,249 | $5.6B | 0.60% | |
| 33 | VGTVANGUARD WORLD FDS | 18,042 | $5.5B | 0.60% | |
| 34 | GQ9SPDR GOLD TR | 35,325 | $5.5B | 0.59% | |
| 35 | BSVVANGUARD BD INDEX FDS | 72,517 | $5.4B | 0.58% | |
| 36 | DDOMINION ENERGY INC | 75,563 | $5.2B | 0.56% | |
| 37 | LMTLOCKHEED MARTIN CORP | 13,175 | $5.1B | 0.55% | |
| 38 | LLYLILLY ELI & CO | 14,916 | $4.8B | 0.52% | |
| 39 | PPAINVESCO EXCHANGE TRADED FD T | 69,394 | $4.5B | 0.48% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,735 | $4.5B | 0.48% | |
| 41 | TSNTYSON FOODS INC | 63,053 | $4.2B | 0.45% | |
| 42 | JNJJOHNSON & JOHNSON | 24,388 | $4.0B | 0.43% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 104,831 | $4.0B | 0.43% | |
| 44 | PWRQUANTA SVCS INC | 28,339 | $3.6B | 0.39% | |
| 45 | INKMSSGA ACTIVE ETF TR | 127,368 | $3.6B | 0.39% | |
| 46 | XLKSELECT SECTOR SPDR TR | 29,992 | $3.6B | 0.38% | |
| 47 | MCXMCCORMICK & CO INC | 49,287 | $3.5B | 0.38% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 46,449 | $3.5B | 0.37% | |
| 49 | KOCOCA COLA CO | 61,129 | $3.4B | 0.37% | |
| 50 | NVDANVIDIA CORPORATION | 27,974 | $3.4B | 0.36% | |
| 51 | ANETEURARISTA NETWORKS INC | 28,286 | $3.2B | 0.34% | |
| 52 | ABBVABBVIE INC | 23,495 | $3.2B | 0.34% | |
| 53 | JMSTJPMorgan Ultra-Short Municipal Inc ETF | 62,467 | $3.1B | 0.34% | |
| 54 | VVISA INC | 17,546 | $3.1B | 0.33% | |
| 55 | WSCWILLSCOT MOBIL MINI HLDNG CO | 76,431 | $3.1B | 0.33% | |
| 56 | CFCF INDS HLDGS INC | 31,308 | $3.0B | 0.32% | |
| 57 | BLESNORTHERN LTS FD TR IV | 108,252 | $3.0B | 0.32% | |
| 58 | IAU*ISHARES GOLD TR | 93,232 | $2.9B | 0.32% | |
| 59 | ADMARCHER DANIELS MIDLAND CO | 36,349 | $2.9B | 0.31% | |
| 60 | VMBSVANGUARD SCOTTSDALE FDS | 63,991 | $2.9B | 0.31% | |
| 61 | HCQAMN HEALTHCARE SVCS INC | 26,906 | $2.9B | 0.31% | |
| 62 | MOHMOLINA HEALTHCARE INC | 8,635 | $2.8B | 0.31% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 5,959 | $2.8B | 0.30% | |
| 64 | CLCOLGATE PALMOLIVE CO | 39,929 | $2.8B | 0.30% | |
| 65 | IVVISHARES TR | 7,676 | $2.8B | 0.30% | |
| 66 | TAT&T INC | 174,537 | $2.7B | 0.29% | |
| 67 | FTSMFIRST TR EXCHANGE-TRADED FD | 44,480 | $2.6B | 0.28% | |
| 68 | BIVVANGUARD BD INDEX FDS | 35,570 | $2.6B | 0.28% | |
| 69 | CSLCARLISLE COS INC | 9,149 | $2.6B | 0.28% | |
| 70 | BABAAlibaba Group Holding Ltd ADR | 31,800 | $2.5B | 0.27% | |
| 71 | SCHPSCHWAB STRATEGIC TR | 49,030 | $2.5B | 0.27% | |
| 72 | FENYFIDELITY COVINGTON TRUST | 126,329 | $2.5B | 0.27% | |
| 73 | XLUSELECT SECTOR SPDR TR | 37,693 | $2.5B | 0.27% | |
| 74 | SPSMSPDR SER TR | 72,385 | $2.5B | 0.26% | |
| 75 | GOOGLALPHABET INC | 25,638 | $2.5B | 0.26% | |
| 76 | ISMDNORTHERN LTS FD TR IV | 87,451 | $2.4B | 0.26% | |
| 77 | BLVVANGUARD BD INDEX FDS | 33,220 | $2.4B | 0.26% | |
| 78 | SHVISHARES TR | 21,519 | $2.4B | 0.25% | |
| 79 | TSLATESLA INC | 8,852 | $2.3B | 0.25% | |
| 80 | TXNTEXAS INSTRS INC | 14,950 | $2.3B | 0.25% | |
| 81 | PGPROCTER AND GAMBLE CO | 17,451 | $2.2B | 0.24% | |
| 82 | CXTCRANE HLDGS CO | 24,043 | $2.1B | 0.23% | |
| 83 | SPTLSPDR SER TR | 70,917 | $2.1B | 0.23% | |
| 84 | FFORD MTR CO DEL | 186,556 | $2.1B | 0.22% | |
| 85 | BIBLNORTHERN LTS FD TR IV | 74,741 | $2.1B | 0.22% | |
| 86 | PFEPFIZER INC | 47,110 | $2.1B | 0.22% | |
| 87 | VTIVANGUARD INDEX FDS | 11,316 | $2.0B | 0.22% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 55,669 | $2.0B | 0.22% | |
| 89 | NOCNORTHROP GRUMMAN CORP | 4,249 | $2.0B | 0.21% | |
| 90 | KMBKIMBERLY-CLARK CORP | 17,520 | $2.0B | 0.21% | |
| 91 | COPCONOCOPHILLIPS | 19,092 | $2.0B | 0.21% | |
| 92 | OKEONEOK INC NEW | 38,054 | $1.9B | 0.21% | |
| 93 | VOOVANGUARD INDEX FDS | 5,917 | $1.9B | 0.21% | |
| 94 | IBDNORTHERN LTS FD TR IV | 85,563 | $1.9B | 0.21% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 15,946 | $1.9B | 0.20% | |
| 96 | WESWESTERN MIDSTREAM PARTNERS L | 75,213 | $1.9B | 0.20% | |
| 97 | NKENIKE INC | 22,126 | $1.8B | 0.20% | |
| 98 | BACBK OF AMERICA CORP | 60,554 | $1.8B | 0.20% | |
| 99 | VBVANGUARD INDEX FDS | 10,108 | $1.7B | 0.19% | |
| 100 | CSCOCISCO SYS INC | 40,006 | $1.6B | 0.17% |
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