AlphaStar Capital Management, LLC Q4 2020 Filing
Filed January 27, 2021
Portfolio Value
$589.3B
Holdings
210
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSPUInvesco S&P 500 Equal Weight Utilts ETF | 8,915 | $893.0M | 0.15% | |
| 102 | LOWLowe's Companies Inc | 5,086 | $871.0M | 0.15% | |
| 103 | EMQQEMQQ Emerging Markets Intrnt & Ecmrc ETF | 12,831 | $855.0M | 0.15% | |
| 104 | IYFIshares U S Financials Etf | 12,237 | $835.0M | 0.14% | |
| 105 | CLXClorox Co | 4,127 | $815.0M | 0.14% | |
| 106 | BIBLInspire 100 ETF | 21,679 | $806.0M | 0.14% | |
| 107 | EMNEastman Chemical Co | 7,575 | $794.0M | 0.13% | |
| 108 | BSCPInvesco BulletShares 2025 Corp Bd ETF | 35,158 | $792.0M | 0.13% | |
| 109 | IBMInternational Business Machines Corp | 5,924 | $761.0M | 0.13% | |
| 110 | VIGVanguard Dividend Appreciation ETF | 5,259 | $740.0M | 0.13% | |
| 111 | BABAAlibaba Group Holding Ltd ADR | 3,024 | $736.0M | 0.12% | |
| 112 | UNPUnion Pacific Corp | 3,374 | $731.0M | 0.12% | |
| 113 | MDTMedtronic PLC | 6,207 | $725.0M | 0.12% | |
| 114 | VOVanguard Mid-Cap ETF | 3,332 | $708.0M | 0.12% | |
| 115 | ITWIllinois Tool Works Inc | 3,471 | $705.0M | 0.12% | |
| 116 | SCHDSchwab US Dividend Equity ETF | 10,656 | $702.0M | 0.12% | |
| 117 | AMGNAmgen Inc | 2,848 | $699.0M | 0.12% | |
| 118 | UVVUniversal Corp | 13,010 | $690.0M | 0.12% | |
| 119 | TTTrane Technologies PLC | 4,513 | $675.0M | 0.11% | |
| 120 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 14,485 | $667.0M | 0.11% | |
| 121 | METAFacebook Inc A | 2,577 | $648.0M | 0.11% | |
| 122 | TXNTexas Instruments Inc | 3,822 | $647.0M | 0.11% | |
| 123 | FASTFastenal Co | 12,685 | $640.0M | 0.11% | |
| 124 | GOOGLAlphabet Inc A | 366 | $632.0M | 0.11% | |
| 125 | DUKDuke Energy Corp | 6,852 | $631.0M | 0.11% | |
| 126 | PFFiShares Preferred&Income Securities ETF | 16,512 | $629.0M | 0.11% | |
| 127 | BACVerizon Communications Inc | 10,626 | $616.0M | 0.10% | |
| 128 | VCSHVanguard Short-Term Corporate Bond ETF | 7,351 | $611.0M | 0.10% | |
| 129 | NFLXNetflix Inc | 1,222 | $609.0M | 0.10% | |
| 130 | CVXChevron Corp | 6,547 | $603.0M | 0.10% | |
| 131 | ETNEaton Corp PLC | 4,745 | $584.0M | 0.10% | |
| 132 | WMTWal-Mart Stores Inc | 3,999 | $578.0M | 0.10% | |
| 133 | SPHYSPDR Portfolio High Yield Bond ETF | 21,748 | $576.0M | 0.10% | |
| 134 | CLColgate-Palmolive Co | 6,831 | $559.0M | 0.09% | |
| 135 | MRKMerck & Co Inc | 6,527 | $544.0M | 0.09% | |
| 136 | BABoeing Co | 2,573 | $526.0M | 0.09% | |
| 137 | AEPAmerican Electric Power Co Inc | 6,470 | $521.0M | 0.09% | |
| 138 | DISWalt Disney Co | 3,042 | $521.0M | 0.09% | |
| 139 | TSLATesla Motors Inc | 609 | $503.0M | 0.09% | |
| 140 | SPYSPDR S&P 500 ETF | 1,331 | $502.0M | 0.09% | |
| 141 | LMTLockheed Martin Corp | 1,436 | $499.0M | 0.08% | |
| 142 | WSOWatsco Inc | 2,082 | $497.0M | 0.08% | |
| 143 | ANGLVanEck Vectors Fallen Angel HiYld Bd ETF | 15,351 | $494.0M | 0.08% | |
| 144 | NEMNewmont Mining Corp | 7,883 | $488.0M | 0.08% | |
| 145 | PEPPepsiCo Inc | 3,312 | $468.0M | 0.08% | |
| 146 | IJRiShares Core S&P Small-Cap | 4,600 | $458.0M | 0.08% | |
| 147 | USIGiShares US Credit Bond | 7,450 | $457.0M | 0.08% | |
| 148 | IGViShares Expanded Tech-Software Sect ETF | 1,315 | $457.0M | 0.08% | |
| 149 | ADPAutomatic Data Processing Inc | 2,785 | $449.0M | 0.08% | |
| 150 | KOCoca-Cola Co | 9,060 | $441.0M | 0.07% | |
| 151 | FTSLFirst Trust Senior Loan ETF | 9,043 | $436.0M | 0.07% | |
| 152 | IJHiShares Core S&P Mid-Cap | 1,795 | $434.0M | 0.07% | |
| 153 | CSCOCisco Systems Inc | 9,237 | $423.0M | 0.07% | |
| 154 | CUBECubeSmart | 12,248 | $422.0M | 0.07% | |
| 155 | EMBiShares JPMorgan USD Emerg Markets Bond | 3,713 | $421.0M | 0.07% | |
| 156 | EEMiShares MSCI Emerging Markets | 7,490 | $407.0M | 0.07% | |
| 157 | SPLBSPDR Portfolio Long Term Corp Bd ETF | 12,526 | $405.0M | 0.07% | |
| 158 | FQIDigital Realty Trust Inc | 2,950 | $403.0M | 0.07% | |
| 159 | GENNortonLifeLock Inc | 19,689 | $403.0M | 0.07% | |
| 160 | HNDLStrategy Shares Nasdaq 7 Handl ETF | 15,519 | $395.0M | 0.07% | |
| 161 | SONSonoco Products Co | 6,554 | $393.0M | 0.07% | |
| 162 | MCDMcDonald's Corp | 1,842 | $387.0M | 0.07% | |
| 163 | HRLHormel Foods Corp | 8,555 | $384.0M | 0.07% | |
| 164 | EDConsolidated Edison Inc | 5,520 | $384.0M | 0.07% | |
| 165 | GOOGAlphabet Inc C | 219 | $380.0M | 0.06% | |
| 166 | DHRDanaher Corp | 1,603 | $380.0M | 0.06% | |
| 167 | ARKTARK Next Generation Internet ETF | 2,392 | $375.0M | 0.06% | |
| 168 | BRK/BBerkshire Hathaway Inc B | 1,604 | $375.0M | 0.06% | |
| 169 | RSPSInvesco S&P 500 Eql Wt Cnsm Stapl ETF | 2,492 | $373.0M | 0.06% | |
| 170 | MAMastercard Inc A | 1,086 | $352.0M | 0.06% | |
| 171 | WMWaste Management Inc | 3,050 | $350.0M | 0.06% | |
| 172 | BRK-BBerkshire Hathaway Inc A | 1 | $350.0M | 0.06% | |
| 173 | CATCaterpillar Inc | 1,777 | $346.0M | 0.06% | |
| 174 | AALAmerican Airlines Group Inc | 19,584 | $309.0M | 0.05% | |
| 175 | HDThe Home Depot Inc | 1,108 | $305.0M | 0.05% | |
| 176 | AFLAflac Inc | 6,500 | $302.0M | 0.05% | |
| 177 | XLFFinancial Select Sector SPDR ETF | 9,603 | $297.0M | 0.05% | |
| 178 | FFord Motor Co | 30,160 | $296.0M | 0.05% | |
| 179 | IAUUSDiShares Gold Trust | 16,892 | $294.0M | 0.05% | |
| 180 | MKLMarkel Corp | 290 | $292.0M | 0.05% | |
| 181 | MMM3M Co | 1,747 | $289.0M | 0.05% | |
| 182 | PAYXPaychex Inc | 3,213 | $284.0M | 0.05% | |
| 183 | POWAInvesco Defensive Equity ETF | 4,772 | $282.0M | 0.05% | |
| 184 | IDEViShares Core MSCI Intl Dev Mkts ETF | 4,492 | $282.0M | 0.05% | |
| 185 | HONHoneywell International Inc | 1,337 | $275.0M | 0.05% | |
| 186 | EXASExact Sciences Corp | 1,845 | $269.0M | 0.05% | |
| 187 | IJTiShares S&P Small-Cap 600 Growth ETF | 2,168 | $266.0M | 0.05% | |
| 188 | IWPiShares Russell Mid-Cap Growth ETF | 2,496 | $262.0M | 0.04% | |
| 189 | MOAltria Group Inc | 6,245 | $257.0M | 0.04% | |
| 190 | RTXRaytheon Technologies Ord | 3,650 | $253.0M | 0.04% | |
| 191 | COPConocoPhillips | 5,557 | $251.0M | 0.04% | |
| 192 | MDYSPDR S&P MidCap 400 ETF | 545 | $241.0M | 0.04% | |
| 193 | LEGLeggett & Platt Inc | 5,404 | $236.0M | 0.04% | |
| 194 | GEGeneral Electric Co | 20,596 | $234.0M | 0.04% | |
| 195 | FSKFS KKR Capital Corp | 13,493 | $233.0M | 0.04% | |
| 196 | XOMExxon Mobil Corp | 4,868 | $233.0M | 0.04% | |
| 197 | SOSouthern Co | 3,876 | $231.0M | 0.04% | |
| 198 | SHYiShares 1-3 Year Treasury Bond | 2,658 | $230.0M | 0.04% | |
| 199 | RSPNInvesco S&P 500 Equal Wt Indls ETF | 1,417 | $225.0M | 0.04% | |
| 200 | JPMJPMorgan Chase & Co | 1,596 | $224.0M | 0.04% |