AlphaStar Capital Management, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$799.4T
Holdings
244
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 1,309,743 | $77.6T | 9.71% | |
| 2 | SPYVSPDR SER TR | 1,659,774 | $68.5T | 8.57% | |
| 3 | SGOVISHARES TR | 657,242 | $66.2T | 8.28% | |
| 4 | SPDWSPDR INDEX SHS FDS | 1,959,994 | $60.8T | 7.60% | |
| 5 | SPYMSPDR SER TR | 1,051,461 | $52.8T | 6.61% | |
| 6 | SCHZSCHWAB STRATEGIC TR | 930,213 | $41.1T | 5.15% | |
| 7 | XLKSELECT SECTOR SPDR TR | 175,586 | $28.8T | 3.60% | |
| 8 | SPMDSPDR SER TR | 565,387 | $24.8T | 3.10% | |
| 9 | XLYSELECT SECTOR SPDR TR | 140,014 | $22.5T | 2.82% | |
| 10 | MSTBETF SER SOLUTIONS | 817,698 | $21.4T | 2.68% | |
| 11 | SPEMSPDR INDEX SHS FDS | 584,828 | $19.6T | 2.46% | |
| 12 | SCHRSCHWAB STRATEGIC TR | 305,193 | $14.6T | 1.83% | |
| 13 | SCHOSCHWAB STRATEGIC TR | 235,688 | $11.3T | 1.41% | |
| 14 | AAPLAPPLE INC | 54,889 | $9.4T | 1.18% | |
| 15 | VUGVANGUARD INDEX FDS | 25,276 | $6.9T | 0.86% | |
| 16 | NDQINVESCO QQQ TR | 19,136 | $6.9T | 0.86% | |
| 17 | MSFTMICROSOFT CORP | 19,421 | $6.1T | 0.77% | |
| 18 | SPSMSPDR SER TR | 165,099 | $6.1T | 0.76% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 136,997 | $6.0T | 0.75% | |
| 20 | VTVVANGUARD INDEX FDS | 39,679 | $5.5T | 0.68% | |
| 21 | XOMEXXON MOBIL CORP | 41,743 | $4.9T | 0.61% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 101,236 | $4.8T | 0.61% | |
| 23 | BSVVANGUARD BD INDEX FDS | 62,098 | $4.7T | 0.58% | |
| 24 | HYGISHARES TR | 62,255 | $4.6T | 0.57% | |
| 25 | SCHPSCHWAB STRATEGIC TR | 85,956 | $4.3T | 0.54% | |
| 26 | SRLNSSGA ACTIVE ETF TR | 100,850 | $4.2T | 0.53% | |
| 27 | JEPIJ P MORGAN EXCHANGE TRADED F | 66,060 | $3.5T | 0.44% | |
| 28 | NVDANVIDIA CORPORATION | 8,124 | $3.5T | 0.44% | |
| 29 | ABBVABBVIE INC | 23,415 | $3.5T | 0.44% | |
| 30 | GOOGLALPHABET INC | 26,416 | $3.5T | 0.43% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 28,712 | $3.1T | 0.38% | |
| 32 | BLESNORTHERN LTS FD TR IV | 93,474 | $3.0T | 0.37% | |
| 33 | MCDMCDONALDS CORP | 11,180 | $2.9T | 0.37% | |
| 34 | LLYELI LILLY & CO | 5,347 | $2.9T | 0.36% | |
| 35 | KLIPUSDKRANESHARES TR | 163,276 | $2.8T | 0.35% | |
| 36 | IVVISHARES TR | 6,358 | $2.7T | 0.34% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 31,452 | $2.7T | 0.34% | |
| 38 | JNJJOHNSON & JOHNSON | 17,016 | $2.7T | 0.33% | |
| 39 | SCHJSCHWAB STRATEGIC TR | 51,252 | $2.4T | 0.30% | |
| 40 | AMZNAMAZON COM INC | 18,681 | $2.4T | 0.30% | |
| 41 | FLOTISHARES TR | 45,482 | $2.3T | 0.29% | |
| 42 | VMBSVANGUARD SCOTTSDALE FDS | 52,644 | $2.3T | 0.29% | |
| 43 | PGPROCTER AND GAMBLE CO | 15,593 | $2.3T | 0.28% | |
| 44 | ISMDNORTHERN LTS FD TR IV | 74,819 | $2.3T | 0.28% | |
| 45 | COPCONOCOPHILLIPS | 18,628 | $2.2T | 0.28% | |
| 46 | SOFISOFI TECHNOLOGIES INC | 270,630 | $2.2T | 0.27% | |
| 47 | SCHISCHWAB STRATEGIC TR | 50,457 | $2.1T | 0.27% | |
| 48 | BIVVANGUARD BD INDEX FDS | 29,305 | $2.1T | 0.27% | |
| 49 | BLVVANGUARD BD INDEX FDS | 31,568 | $2.1T | 0.26% | |
| 50 | MRKMERCK & CO INC | 20,543 | $2.1T | 0.26% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 14,838 | $2.1T | 0.26% | |
| 52 | FTSMFIRST TR EXCHANGE-TRADED FD | 34,789 | $2.1T | 0.26% | |
| 53 | IAGGISHARES TR | 42,150 | $2.1T | 0.26% | |
| 54 | AJGGALLAGHER ARTHUR J & CO | 9,000 | $2.1T | 0.26% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 8,379 | $2.0T | 0.25% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 49,661 | $1.9T | 0.24% | |
| 57 | PWRQUANTA SVCS INC | 10,389 | $1.9T | 0.24% | |
| 58 | FLTRVANECK ETF TRUST | 76,751 | $1.9T | 0.24% | |
| 59 | VGSHVANGUARD SCOTTSDALE FDS | 33,488 | $1.9T | 0.24% | |
| 60 | BIBLNORTHERN LTS FD TR IV | 60,690 | $1.9T | 0.24% | |
| 61 | VGLTVANGUARD SCOTTSDALE FDS | 33,718 | $1.9T | 0.23% | |
| 62 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 79,496 | $1.8T | 0.22% | |
| 63 | HSYHERSHEY CO | 8,931 | $1.8T | 0.22% | |
| 64 | VVISA INC | 7,660 | $1.8T | 0.22% | |
| 65 | PSXPHILLIPS 66 | 13,880 | $1.7T | 0.21% | |
| 66 | ETNEATON CORP PLC | 7,640 | $1.6T | 0.20% | |
| 67 | RYLDGLOBAL X FDS | 92,902 | $1.6T | 0.20% | |
| 68 | KOCOCA COLA CO | 28,930 | $1.6T | 0.20% | |
| 69 | VOOVANGUARD INDEX FDS | 4,028 | $1.6T | 0.20% | |
| 70 | IBDNORTHERN LTS FD TR IV | 68,470 | $1.6T | 0.19% | |
| 71 | METAMETA PLATFORMS INC | 5,134 | $1.5T | 0.19% | |
| 72 | VBVANGUARD INDEX FDS | 8,007 | $1.5T | 0.19% | |
| 73 | BSCOINVESCO EXCH TRD SLF IDX FD | 71,267 | $1.5T | 0.18% | |
| 74 | IHIISHARES TR | 27,980 | $1.5T | 0.18% | |
| 75 | LMTLOCKHEED MARTIN CORP | 3,587 | $1.5T | 0.18% | |
| 76 | PZAINVESCO EXCH TRADED FD TR II | 63,735 | $1.5T | 0.18% | |
| 77 | VRPINVESCO EXCH TRADED FD TR II | 61,528 | $1.4T | 0.17% | |
| 78 | SPYSPDR S&P 500 ETF TR | 3,199 | $1.4T | 0.17% | |
| 79 | HDHOME DEPOT INC | 4,497 | $1.4T | 0.17% | |
| 80 | CSCOCISCO SYS INC | 24,106 | $1.3T | 0.16% | |
| 81 | GAUGFIRST TR EXCHNG TRADED FD VI | 43,581 | $1.3T | 0.16% | |
| 82 | AMGNAMGEN INC | 4,627 | $1.2T | 0.16% | |
| 83 | BSCPINVESCO EXCH TRD SLF IDX FD | 59,923 | $1.2T | 0.15% | |
| 84 | EOGEOG RES INC | 9,459 | $1.2T | 0.15% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,401 | $1.2T | 0.15% | |
| 86 | PGRPROGRESSIVE CORP | 8,529 | $1.2T | 0.15% | |
| 87 | QQQINVESCO EXCH TRD SLF IDX FD | 54,410 | $1.2T | 0.14% | |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 6,877 | $1.2T | 0.14% | |
| 89 | TSLATESLA INC | 4,593 | $1.1T | 0.14% | |
| 90 | HIIHUNTINGTON INGALLS INDS INC | 5,567 | $1.1T | 0.14% | |
| 91 | JPMJPMORGAN CHASE & CO | 7,705 | $1.1T | 0.14% | |
| 92 | UVVUNIVERSAL CORP VA | 22,934 | $1.1T | 0.14% | |
| 93 | PEPPEPSICO INC | 6,326 | $1.1T | 0.13% | |
| 94 | XLCSELECT SECTOR SPDR TR | 16,193 | $1.1T | 0.13% | |
| 95 | VSTVISTRA CORP | 31,707 | $1.1T | 0.13% | |
| 96 | CLCOLGATE PALMOLIVE CO | 14,731 | $1.0T | 0.13% | |
| 97 | NFLXNETFLIX INC | 2,711 | $1.0T | 0.13% | |
| 98 | CMCSACOMCAST CORP NEW | 22,961 | $1.0T | 0.13% | |
| 99 | CVXCHEVRON CORP NEW | 6,030 | $1.0T | 0.13% | |
| 100 | UBERUBER TECHNOLOGIES INC | 21,910 | $1.0T | 0.13% |
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