AlphaStar Capital Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.3T
Holdings
368
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 1,648,823 | $111.3B | 8.83% | |
| 2 | SPYGSPDR SER TR | 1,151,207 | $95.5B | 7.57% | |
| 3 | SPYVSPDR SER TR | 1,502,022 | $79.4B | 6.30% | |
| 4 | SGOVISHARES TR | 1,002,231 | $72.8B | 5.78% | |
| 5 | SPABSPDR SER TR | 2,338,720 | $61.1B | 4.85% | |
| 6 | SPDWSPDR INDEX SHS FDS | 1,477,675 | $55.5B | 4.40% | |
| 7 | SPMDSPDR SER TR | 608,405 | $33.3B | 2.64% | |
| 8 | XLFSELECT SECTOR SPDR TR | 584,291 | $26.5B | 2.10% | |
| 9 | XLKSELECT SECTOR SPDR TR | 112,974 | $25.5B | 2.02% | |
| 10 | MSTBETF SER SOLUTIONS | 712,290 | $24.3B | 1.92% | |
| 11 | AAPLAPPLE INC | 103,575 | $24.1B | 1.91% | |
| 12 | SPEMSPDR INDEX SHS FDS | 575,266 | $23.7B | 1.88% | |
| 13 | XLFISELECT SECTOR SPDR TR | 270,003 | $22.4B | 1.78% | |
| 14 | SCHRSCHWAB STRATEGIC TR | 354,192 | $17.9B | 1.42% | |
| 15 | MSFTMICROSOFT CORP | 41,313 | $17.8B | 1.41% | |
| 16 | FENIFIDELITY COVINGTON TRUST | 563,802 | $17.1B | 1.35% | |
| 17 | NVDANVIDIA CORPORATION | 138,367 | $16.8B | 1.33% | |
| 18 | NDQINVESCO QQQ TR | 31,061 | $15.2B | 1.20% | |
| 19 | VOOVANGUARD INDEX FDS | 26,271 | $13.9B | 1.10% | |
| 20 | VUGVANGUARD INDEX FDS | 35,692 | $13.7B | 1.09% | |
| 21 | SCHOSCHWAB STRATEGIC TR | 257,478 | $12.6B | 1.00% | |
| 22 | SRLNSSGA ACTIVE ETF TR | 263,980 | $11.0B | 0.87% | |
| 23 | SPSMSPDR SER TR | 217,739 | $9.9B | 0.79% | |
| 24 | HYGISHARES TR | 111,779 | $9.0B | 0.71% | |
| 25 | GOOGLALPHABET INC | 53,071 | $8.8B | 0.70% | |
| 26 | XOMEXXON MOBIL CORP | 68,222 | $8.0B | 0.63% | |
| 27 | LLYELI LILLY CO | 9,017 | $8.0B | 0.63% | |
| 28 | SPYSPDR SP 500 ETF TR | 12,757 | $7.3B | 0.58% | |
| 29 | VEAVANGUARD TAX MANAGED FDS | 135,673 | $7.2B | 0.57% | |
| 30 | AMZNAMAZON COM INC | 36,899 | $6.9B | 0.55% | |
| 31 | VTVVANGUARD INDEX FDS | 38,863 | $6.8B | 0.54% | |
| 32 | METAMETA PLATFORMS INC | 10,578 | $6.1B | 0.48% | |
| 33 | SOFISOFI TECHNOLOGIES INC | 753,098 | $5.9B | 0.47% | |
| 34 | ABBVABBVIE INC | 29,426 | $5.8B | 0.46% | |
| 35 | KLIPUSDKRANESHARES TRUST | 470,673 | $5.8B | 0.46% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 29,243 | $5.8B | 0.46% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 24,070 | $5.3B | 0.42% | |
| 38 | RYLDGLOBAL X FDS | 308,858 | $5.0B | 0.40% | |
| 39 | SCHPSCHWAB STRATEGIC TR | 92,656 | $5.0B | 0.39% | |
| 40 | SMHVANECK ETF TRUST | 19,817 | $4.9B | 0.39% | |
| 41 | BNDXVANGUARD CHARLOTTE FDS | 89,816 | $4.5B | 0.36% | |
| 42 | BSVVANGUARD BD INDEX FDS | 53,920 | $4.2B | 0.34% | |
| 43 | PGPROCTER AND GAMBLE CO | 23,359 | $4.0B | 0.32% | |
| 44 | JPMJPMORGAN CHASE CO | 19,177 | $4.0B | 0.32% | |
| 45 | PWRQUANTA SVCS INC | 13,552 | $4.0B | 0.32% | |
| 46 | MCDMCDONALDS CORP | 13,223 | $4.0B | 0.32% | |
| 47 | TLTWISHARES TR | 145,076 | $3.9B | 0.31% | |
| 48 | DUKDUKE ENERGY CORP NEW | 33,317 | $3.8B | 0.30% | |
| 49 | HDHOME DEPOT INC | 9,295 | $3.8B | 0.30% | |
| 50 | SCHJSCHWAB STRATEGIC TR | 72,796 | $3.6B | 0.29% | |
| 51 | MRKMERCK CO INC | 31,746 | $3.6B | 0.29% | |
| 52 | TSLATESLA INC | 13,732 | $3.6B | 0.28% | |
| 53 | BSCQINVESCO EXCH TRD SLF IDX FD | 181,808 | $3.6B | 0.28% | |
| 54 | VVISA INC | 12,802 | $3.5B | 0.28% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,553 | $3.5B | 0.28% | |
| 56 | DONSPDR DOW JONES INDL AVERAGE | 8,133 | $3.4B | 0.27% | |
| 57 | JNJJOHNSON JOHNSON | 21,022 | $3.4B | 0.27% | |
| 58 | BLESNORTHERN LTS FD TR IV | 83,740 | $3.3B | 0.26% | |
| 59 | SCHISCHWAB STRATEGIC TR | 70,002 | $3.2B | 0.26% | |
| 60 | BSCOINVESCO EXCH TRD SLF IDX FD | 145,562 | $3.1B | 0.24% | |
| 61 | BSCPINVESCO EXCH TRD SLF IDX FD | 145,739 | $3.0B | 0.24% | |
| 62 | PEPPEPSICO INC | 17,283 | $2.9B | 0.23% | |
| 63 | USRTISHARES TR | 47,225 | $2.9B | 0.23% | |
| 64 | FLTRVANECK ETF TRUST | 111,910 | $2.9B | 0.23% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 10,224 | $2.8B | 0.22% | |
| 66 | AJGGALLAGHER ARTHUR J CO | 10,012 | $2.8B | 0.22% | |
| 67 | IWMISHARES TR | 12,658 | $2.8B | 0.22% | |
| 68 | IAGGISHARES TR | 53,050 | $2.7B | 0.22% | |
| 69 | HCAHCA HEALTHCARE INC | 6,732 | $2.7B | 0.22% | |
| 70 | VGSHVANGUARD SCOTTSDALE FDS | 46,055 | $2.7B | 0.22% | |
| 71 | URIUNITED RENTALS INC | 3,304 | $2.7B | 0.21% | |
| 72 | NFLXNETFLIX INC | 3,745 | $2.7B | 0.21% | |
| 73 | WFCWELLS FARGO CO NEW | 45,757 | $2.6B | 0.20% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 24,268 | $2.6B | 0.20% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 53,070 | $2.5B | 0.20% | |
| 76 | SPTLSPDR SER TR | 87,274 | $2.5B | 0.20% | |
| 77 | IVVISHARES TR | 4,387 | $2.5B | 0.20% | |
| 78 | ISMDNORTHERN LTS FD TR IV | 66,406 | $2.5B | 0.20% | |
| 79 | AVGOBROADCOM INC | 14,389 | $2.5B | 0.20% | |
| 80 | PYPLPAYPAL HLDGS INC | 31,067 | $2.4B | 0.19% | |
| 81 | BSCRINVESCO EXCH TRD SLF IDX FD | 117,753 | $2.3B | 0.18% | |
| 82 | NTRSNORTHERN TR CORP | 25,711 | $2.3B | 0.18% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 2,583 | $2.3B | 0.18% | |
| 84 | PLDPROLOGIS INC | 18,010 | $2.3B | 0.18% | |
| 85 | TJXTJX COS INC NEW | 18,824 | $2.2B | 0.18% | |
| 86 | VRPINVESCO EXCH TRADED FD TR II | 90,439 | $2.2B | 0.18% | |
| 87 | VMBSVANGUARD SCOTTSDALE FDS | 46,379 | $2.2B | 0.17% | |
| 88 | QCOMQUALCOMM INC | 12,867 | $2.2B | 0.17% | |
| 89 | DHRDANAHER CORPORATION | 7,854 | $2.2B | 0.17% | |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 11,704 | $2.1B | 0.17% | |
| 91 | JEPQJ P MORGAN EXCHANGE TRADED F | 37,584 | $2.1B | 0.16% | |
| 92 | BIVVANGUARD BD INDEX FDS | 26,157 | $2.0B | 0.16% | |
| 93 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 26,538 | $2.0B | 0.16% | |
| 94 | BSCSINVESCO EXCH TRD SLF IDX FD | 98,488 | $2.0B | 0.16% | |
| 95 | UNPUNION PAC CORP | 8,215 | $2.0B | 0.16% | |
| 96 | VTIVANGUARD INDEX FDS | 7,139 | $2.0B | 0.16% | |
| 97 | LINLINDE PLC | 4,225 | $2.0B | 0.16% | |
| 98 | KOCOCA COLA CO | 27,653 | $2.0B | 0.16% | |
| 99 | BLVVANGUARD BD INDEX FDS | 26,276 | $2.0B | 0.16% | |
| 100 | HSYHERSHEY CO | 10,298 | $2.0B | 0.16% |
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