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 |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 7,047 | $1.6B | 0.17% | |
| 102 | QCOMQUALCOMM INC | 13,738 | $1.6B | 0.17% | |
| 103 | SCHDSCHWAB STRATEGIC TR | 23,172 | $1.5B | 0.17% | |
| 104 | FDXFEDEX CORP | 10,064 | $1.5B | 0.16% | |
| 105 | FVDFIRST TR VALUE LINE DIVID IN | 40,578 | $1.5B | 0.16% | |
| 106 | SPHSUBURBAN PROPANE PARTNERS L | 95,607 | $1.4B | 0.15% | |
| 107 | AGGISHARES TR | 14,837 | $1.4B | 0.15% | |
| 108 | KMIKINDER MORGAN INC DEL | 84,349 | $1.4B | 0.15% | |
| 109 | MMM3M CO | 12,504 | $1.4B | 0.15% | |
| 110 | SPYSPDR S&P 500 ETF TR | 3,568 | $1.3B | 0.14% | |
| 111 | QQQINVESCO EXCH TRD SLF IDX FD | 61,001 | $1.3B | 0.14% | |
| 112 | HIIHUNTINGTON INGALLS INDS INC | 5,713 | $1.3B | 0.14% | |
| 113 | BSCOINVESCO EXCH TRD SLF IDX FD | 61,876 | $1.3B | 0.14% | |
| 114 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 56,234 | $1.2B | 0.13% | |
| 115 | SBACSBA COMMUNICATIONS CORP NEW | 4,323 | $1.2B | 0.13% | |
| 116 | SPTSSPDR SER TR | 41,754 | $1.2B | 0.13% | |
| 117 | LHXL3HARRIS TECHNOLOGIES INC | 5,790 | $1.2B | 0.13% | |
| 118 | SPDNDIREXION SHS ETF TR | 65,342 | $1.2B | 0.13% | |
| 119 | AQLTISHARES TR | 10,781 | $1.2B | 0.12% | |
| 120 | WFCWELLS FARGO CO NEW | 27,649 | $1.1B | 0.12% | |
| 121 | EOGEOG RES INC | 9,863 | $1.1B | 0.12% | |
| 122 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 50,392 | $1.1B | 0.11% | |
| 123 | PSXPHILLIPS 66 | 13,081 | $1.1B | 0.11% | |
| 124 | FLNGFLEX LNG LTD | 32,919 | $1.0B | 0.11% | |
| 125 | AJGGALLAGHER ARTHUR J & CO | 6,000 | $1.0B | 0.11% | |
| 126 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,233 | $1.0B | 0.11% | |
| 127 | UVVUNIVERSAL CORP VA | 22,006 | $1.0B | 0.11% | |
| 128 | INCEFRANKLIN TEMPLETON ETF TR | 24,192 | $1.0B | 0.11% | |
| 129 | ETNEATON CORP PLC | 7,354 | $981.0M | 0.11% | |
| 130 | ETENERGY TRANSFER L P | 87,185 | $962.0M | 0.10% | |
| 131 | PEPPEPSICO INC | 5,782 | $944.0M | 0.10% | |
| 132 | SOFISoFi Technologies Inc | 185,415 | $905.0M | 0.10% | |
| 133 | HCAHCA HEALTHCARE INC | 4,900 | $901.0M | 0.10% | |
| 134 | EVRGEVERGY INC | 14,850 | $882.0M | 0.09% | |
| 135 | AMDADVANCED MICRO DEVICES INC | 13,770 | $873.0M | 0.09% | |
| 136 | CUBECUBESMART | 21,673 | $868.0M | 0.09% | |
| 137 | WTRGESSENTIAL UTILS INC | 20,975 | $868.0M | 0.09% | |
| 138 | TBFPROSHARES TR | 38,700 | $863.0M | 0.09% | |
| 139 | BSCPINVESCO EXCH TRD SLF IDX FD | 42,319 | $844.0M | 0.09% | |
| 140 | DRIDARDEN RESTAURANTS INC | 6,668 | $842.0M | 0.09% | |
| 141 | QQLVINVESCO EXCH TRD SLF IDX FD | 36,336 | $829.0M | 0.09% | |
| 142 | SPTISPDR SER TR | 28,344 | $797.0M | 0.09% | |
| 143 | BABOEING CO | 6,491 | $786.0M | 0.08% | |
| 144 | VOXVANGUARD WORLD FDS | 9,521 | $784.0M | 0.08% | |
| 145 | FMCFMC CORP | 7,404 | $783.0M | 0.08% | |
| 146 | FLCOFRANKLIN TEMPLETON ETF TR | 38,233 | $780.0M | 0.08% | |
| 147 | CRMSALESFORCE INC | 5,328 | $766.0M | 0.08% | |
| 148 | METAMETA PLATFORMS INC | 5,548 | $753.0M | 0.08% | |
| 149 | SIVRABRDN SILVER ETF TRUST | 41,173 | $752.0M | 0.08% | |
| 150 | JPMJPMORGAN CHASE & CO | 7,131 | $745.0M | 0.08% | |
| 151 | FMFFIRST TR EXCHANGE-TRADED FD | 14,394 | $741.0M | 0.08% | |
| 152 | GDGENERAL DYNAMICS CORP | 3,489 | $740.0M | 0.08% | |
| 153 | UNPUNION PAC CORP | 3,777 | $735.0M | 0.08% | |
| 154 | ARCCARES CAPITAL CORP | 43,399 | $733.0M | 0.08% | |
| 155 | CATCATERPILLAR INC | 4,419 | $725.0M | 0.08% | |
| 156 | XLESELECT SECTOR SPDR TR | 9,981 | $719.0M | 0.08% | |
| 157 | DVNDEVON ENERGY CORP NEW | 11,946 | $718.0M | 0.08% | |
| 158 | USDUWISDOMTREE TR | 24,057 | $716.0M | 0.08% | |
| 159 | FSKFS KKR CAP CORP | 39,979 | $678.0M | 0.07% | |
| 160 | CTRACOTERRA ENERGY INC | 25,724 | $672.0M | 0.07% | |
| 161 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,818 | $657.0M | 0.07% | |
| 162 | PLDPROLOGIS INC. | 6,381 | $648.0M | 0.07% | |
| 163 | IHIiShares US Medical Devices | 13,693 | $646.0M | 0.07% | |
| 164 | RIORIO TINTO PLC | 11,728 | $646.0M | 0.07% | |
| 165 | VLOVALERO ENERGY CORP | 5,959 | $637.0M | 0.07% | |
| 166 | RTXRAYTHEON TECHNOLOGIES CORP | 7,739 | $634.0M | 0.07% | |
| 167 | USIGISHARES TR | 12,843 | $617.0M | 0.07% | |
| 168 | CMCSACOMCAST CORP NEW | 20,860 | $612.0M | 0.07% | |
| 169 | CAGCONAGRA BRANDS INC | 18,647 | $608.0M | 0.07% | |
| 170 | ENPHENPHASE ENERGY INC | 2,193 | $608.0M | 0.07% | |
| 171 | MPCMARATHON PETE CORP | 6,046 | $601.0M | 0.06% | |
| 172 | GOOGALPHABET INC | 6,205 | $597.0M | 0.06% | |
| 173 | VSTVISTRA CORP | 28,405 | $597.0M | 0.06% | |
| 174 | —BUNGE LIMITED | 7,217 | $596.0M | 0.06% | |
| 175 | EQTEQT CORP | 14,407 | $587.0M | 0.06% | |
| 176 | CICIGNA CORP NEW | 2,065 | $573.0M | 0.06% | |
| 177 | FTCSGLOBE LIFE INC | 5,704 | $569.0M | 0.06% | |
| 178 | IJHISHARES TR | 2,587 | $567.0M | 0.06% | |
| 179 | BSJPINVESCO EXCH TRD SLF IDX FD | 25,977 | $565.0M | 0.06% | |
| 180 | BSJOINVESCO EXCH TRD SLF IDX FD | 25,742 | $557.0M | 0.06% | |
| 181 | AMATAPPLIED MATLS INC | 6,776 | $555.0M | 0.06% | |
| 182 | SPYDSPDR SER TR | 15,537 | $551.0M | 0.06% | |
| 183 | WWJDNORTHERN LTS FD TR IV | 24,687 | $547.0M | 0.06% | |
| 184 | LINLINDE PLC | 2,018 | $544.0M | 0.06% | |
| 185 | WECWEC ENERGY GROUP INC | 6,061 | $542.0M | 0.06% | |
| 186 | BHPBHP GROUP LTD | 10,738 | $537.0M | 0.06% | |
| 187 | ATOATMOS ENERGY CORP | 5,220 | $532.0M | 0.06% | |
| 188 | SHYGISHARES TR | 13,256 | $529.0M | 0.06% | |
| 189 | GMGeneral Motors Co | 16,394 | $526.0M | 0.06% | |
| 190 | AMZAETFIS SER TR I | 18,342 | $522.0M | 0.06% | |
| 191 | HPEHEWLETT PACKARD ENTERPRISE C | 43,506 | $521.0M | 0.06% | |
| 192 | CRWDCrowdStrike Holdings Inc | 3,153 | $520.0M | 0.06% | |
| 193 | LVSLas Vegas Sands Corp | 13,761 | $516.0M | 0.06% | |
| 194 | IDEVISHARES TR | 10,683 | $516.0M | 0.06% | |
| 195 | AFLAFLAC INC | 9,165 | $515.0M | 0.06% | |
| 196 | BKNGBOOKING HOLDINGS INC | 309 | $508.0M | 0.05% | |
| 197 | ICEINTERCONTINENTAL EXCHANGE IN | 5,623 | $508.0M | 0.05% | |
| 198 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,444 | $494.0M | 0.05% | |
| 199 | BSCQINVESCO EXCH TRD SLF IDX FD | 26,429 | $493.0M | 0.05% | |
| 200 | TJXTJX COS INC NEW | 7,845 | $487.0M | 0.05% |