AlphaStar Capital Management, LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$1.3T
Holdings
380
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHBSCHWAB STRATEGIC TR | 22,679 | $2.5B | 0.20% | |
| 102 | TXNTEXAS INSTRS INC | 13,342 | $2.5B | 0.20% | |
| 103 | BIBLNORTHERN LTS FD TR IV | 65,982 | $2.5B | 0.20% | |
| 104 | SCHDSCHWAB STRATEGIC TR | 28,291 | $2.3B | 0.18% | |
| 105 | IAU*ISHARES GOLD TR | 66,857 | $2.3B | 0.18% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 42,565 | $2.3B | 0.18% | |
| 107 | JPIBJ P MORGAN EXCHANGE-TRADED F | 44,803 | $2.3B | 0.18% | |
| 108 | PGPROCTER AND GAMBLE CO | 13,836 | $2.2B | 0.18% | |
| 109 | DDOMINION ENERGY INC | 27,811 | $2.2B | 0.18% | |
| 110 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 16,327 | $2.2B | 0.17% | |
| 111 | TSNTYSON FOODS INC | 22,893 | $2.1B | 0.17% | |
| 112 | VBKVanguard Small-Cap Growth ETF | 8,214 | $2.1B | 0.17% | |
| 113 | BKNGBOOKING HOLDINGS INC | 864 | $2.1B | 0.17% | |
| 114 | IBDNORTHERN LTS FD TR IV | 82,686 | $2.1B | 0.17% | |
| 115 | XLUSELECT SECTOR SPDR TR | 30,054 | $2.1B | 0.17% | |
| 116 | LOWLOWES COS INC | 8,482 | $2.1B | 0.16% | |
| 117 | ICEINTERCONTINENTAL EXCHANGE IN | 16,169 | $2.0B | 0.16% | |
| 118 | CATCATERPILLAR INC | 8,546 | $2.0B | 0.16% | |
| 119 | XLFSELECT SECTOR SPDR TR | 46,624 | $1.9B | 0.15% | |
| 120 | SPLVINVESCO EXCH TRADED FD TR II | 28,416 | $1.9B | 0.15% | |
| 121 | GQ9SPDR GOLD TR G | 11,129 | $1.9B | 0.15% | |
| 122 | ARKKARK Innovation ETF | 20,561 | $1.9B | 0.15% | |
| 123 | METAMETA PLATFORMS INC | 5,523 | $1.8B | 0.15% | |
| 124 | CWBSPDR SER TR | 22,636 | $1.8B | 0.14% | |
| 125 | VVISA INC | 8,286 | $1.8B | 0.14% | |
| 126 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 76,499 | $1.8B | 0.14% | |
| 127 | WFCWELLS FARGO CO NEW | 30,240 | $1.8B | 0.14% | |
| 128 | OKEONEOK INC NEW | 27,128 | $1.7B | 0.14% | |
| 129 | NOCNORTHROP GRUMMAN CORP | 4,198 | $1.7B | 0.14% | |
| 130 | KMBKIMBERLY-CLARK CORP | 11,734 | $1.7B | 0.13% | |
| 131 | PGXINVESCO EXCH TRADED FD TR II | 113,071 | $1.7B | 0.13% | |
| 132 | MMM3M CO | 9,029 | $1.6B | 0.13% | |
| 133 | AWMSkyworks Solutions Inc | 10,178 | $1.6B | 0.13% | |
| 134 | COPCONOCOPHILLIPS | 18,085 | $1.6B | 0.13% | |
| 135 | FDXFedEx Corp | 5,982 | $1.5B | 0.12% | |
| 136 | FFORD MTR CO DEL | 61,135 | $1.5B | 0.12% | |
| 137 | DISDISNEY WALT CO | 10,128 | $1.5B | 0.12% | |
| 138 | SPTSSPDR SER TR | 50,451 | $1.5B | 0.12% | |
| 139 | UNPUNION PAC CORP | 6,082 | $1.5B | 0.12% | |
| 140 | BACBK OF AMERICA CORP | 30,554 | $1.5B | 0.12% | |
| 141 | AQLTISHARES TR | 11,260 | $1.4B | 0.11% | |
| 142 | INCEFRANKLIN TEMPLETON ETF TR | 28,655 | $1.4B | 0.11% | |
| 143 | WESWESTERN MIDSTREAM PARTNERS L | 58,547 | $1.4B | 0.11% | |
| 144 | EMREMERSON ELEC CO | 14,024 | $1.4B | 0.11% | |
| 145 | MCXMCCORMICK & CO INC | 13,949 | $1.3B | 0.11% | |
| 146 | BXBLACKSTONE INC | 11,425 | $1.3B | 0.11% | |
| 147 | VRTXVERTEX PHARMACEUTICALS INC | 5,664 | $1.3B | 0.11% | |
| 148 | VOVANGUARD INDEX FDS | 5,282 | $1.3B | 0.10% | |
| 149 | GEGENERAL ELECTRIC CO | 12,369 | $1.3B | 0.10% | |
| 150 | QQLVINVESCO EXCH TRD SLF IDX FD | 50,599 | $1.3B | 0.10% | |
| 151 | GMGeneral Motors Co | 21,541 | $1.3B | 0.10% | |
| 152 | XLFISELECT SECTOR SPDR TR | 16,273 | $1.3B | 0.10% | |
| 153 | EMNEASTMAN CHEM CO | 9,818 | $1.3B | 0.10% | |
| 154 | HNDLSTRATEGY SHS | 48,236 | $1.2B | 0.10% | |
| 155 | PZAInvesco National AMT-Free Muni Bd ETF | 44,377 | $1.2B | 0.10% | |
| 156 | PEPPEPSICO INC | 6,768 | $1.2B | 0.09% | |
| 157 | IYFISHARES TR | 13,019 | $1.2B | 0.09% | |
| 158 | IJHISHARES TR | 4,229 | $1.2B | 0.09% | |
| 159 | ITWILLINOIS TOOL WKS INC | 4,774 | $1.2B | 0.09% | |
| 160 | KRKROGER CO | 23,655 | $1.2B | 0.09% | |
| 161 | MOALTRIA GROUP INC | 22,524 | $1.1B | 0.09% | |
| 162 | IHIiShares US Medical Devices | 17,279 | $1.1B | 0.09% | |
| 163 | BLKCHFBLACKROCK INC | 1,302 | $1.1B | 0.09% | |
| 164 | ADBEADOBE SYSTEMS INCORPORATED | 2,120 | $1.1B | 0.09% | |
| 165 | HYDVanEck High Yield Muni ETF | 17,556 | $1.1B | 0.09% | |
| 166 | USIGISHARES TR | 18,509 | $1.1B | 0.09% | |
| 167 | RSPTINVESCO EXCHANGE TRADED FD T | 3,448 | $1.1B | 0.09% | |
| 168 | BSCOINVESCO EXCH TRD SLF IDX FD | 48,955 | $1.1B | 0.08% | |
| 169 | GOOGALPHABET INC | 377 | $1.1B | 0.08% | |
| 170 | VOXVANGUARD WORLD FDS | 7,907 | $1.1B | 0.08% | |
| 171 | FLCOFRANKLIN TEMPLETON ETF TR | 41,364 | $1.0B | 0.08% | |
| 172 | CDCVICTORY PORTFOLIOS II | 14,411 | $1.0B | 0.08% | |
| 173 | CRMSALESFORCE COM INC | 4,462 | $1.0B | 0.08% | |
| 174 | QQQINVESCO EXCH TRD SLF IDX FD | 47,695 | $1.0B | 0.08% | |
| 175 | LLYLILLY ELI & CO | 4,166 | $1.0B | 0.08% | |
| 176 | IDEVISHARES TR | 14,982 | $1.0B | 0.08% | |
| 177 | AMGNAMGEN INC | 4,307 | $1.0B | 0.08% | |
| 178 | HCAHCA HEALTHCARE INC | 3,935 | $1.0B | 0.08% | |
| 179 | UBERUber Technologies Inc | 24,096 | $1.0B | 0.08% | |
| 180 | BSJOINVESCO EXCH TRD SLF IDX FD | 40,636 | $1.0B | 0.08% | |
| 181 | ETNEATON CORP PLC | 5,900 | $1.0B | 0.08% | |
| 182 | SHYGISHARES TR | 22,216 | $1.0B | 0.08% | |
| 183 | RSPUINVESCO EXCHANGE TRADED FD T | 8,757 | $982.0M | 0.08% | |
| 184 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $971.0M | 0.08% | |
| 185 | SOFISoFi Technologies Inc | 62,262 | $950.0M | 0.08% | |
| 186 | NKENIKE INC | 6,404 | $949.0M | 0.08% | |
| 187 | CUBECUBESMART | 18,513 | $946.0M | 0.08% | |
| 188 | UVVUNIVERSAL CORP VA | 16,260 | $930.0M | 0.07% | |
| 189 | JPMJPMORGAN CHASE & CO | 5,828 | $920.0M | 0.07% | |
| 190 | DYHTARGET CORP | 4,152 | $919.0M | 0.07% | |
| 191 | DGDOLLAR GEN CORP NEW | 4,203 | $912.0M | 0.07% | |
| 192 | MAMASTERCARD INCORPORATED | 2,431 | $904.0M | 0.07% | |
| 193 | FASTFASTENAL CO | 15,160 | $897.0M | 0.07% | |
| 194 | BSJPINVESCO EXCH TRD SLF IDX FD | 36,358 | $891.0M | 0.07% | |
| 195 | AMDADVANCED MICRO DEVICES INC | 6,405 | $877.0M | 0.07% | |
| 196 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 41,054 | $877.0M | 0.07% | |
| 197 | SPHYSPDR SER TR | 32,813 | $864.0M | 0.07% | |
| 198 | ARKQARK ETF TR | 12,123 | $858.0M | 0.07% | |
| 199 | GILDGILEAD SCIENCES INC | 11,510 | $826.0M | 0.07% | |
| 200 | SPTISPDR SER TR | 26,151 | $826.0M | 0.07% |