AlphaStar Capital Management, LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$972.6T
Holdings
327
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 2,395,683 | $239.9T | 24.67% | |
| 2 | SPYMSPDR SER TR | 1,152,384 | $51.8T | 5.33% | |
| 3 | SPDWSPDR INDEX SHS FDS | 962,161 | $28.6T | 2.94% | |
| 4 | SPYGSPDR SER TR | 561,576 | $28.4T | 2.92% | |
| 5 | SPYVSPDR SER TR | 685,930 | $26.7T | 2.74% | |
| 6 | SCHZSCHWAB STRATEGIC TR | 513,180 | $23.4T | 2.41% | |
| 7 | MSTBETF SER SOLUTIONS | 858,979 | $21.1T | 2.17% | |
| 8 | XLVSELECT SECTOR SPDR TR | 105,714 | $14.4T | 1.48% | |
| 9 | SPMDSPDR SER TR | 321,723 | $13.7T | 1.41% | |
| 10 | AAPLAPPLE INC | 104,678 | $13.6T | 1.40% | |
| 11 | XOMEXXON MOBIL CORP | 119,946 | $13.2T | 1.36% | |
| 12 | XLFISELECT SECTOR SPDR TR | 172,817 | $12.9T | 1.32% | |
| 13 | DUKDUKE ENERGY CORP NEW | 110,094 | $11.3T | 1.17% | |
| 14 | MSFTMICROSOFT CORP | 43,118 | $10.3T | 1.06% | |
| 15 | SPEMSPDR INDEX SHS FDS | 293,501 | $9.7T | 0.99% | |
| 16 | MCDMCDONALDS CORP | 35,565 | $9.4T | 0.96% | |
| 17 | CVXCHEVRON CORP NEW | 52,536 | $9.4T | 0.96% | |
| 18 | SCHRSCHWAB STRATEGIC TR | 185,300 | $9.1T | 0.94% | |
| 19 | XLISELECT SECTOR SPDR TR | 92,506 | $9.1T | 0.93% | |
| 20 | AMZNAMAZON COM INC | 91,903 | $7.7T | 0.79% | |
| 21 | SCHOSCHWAB STRATEGIC TR | 153,328 | $7.4T | 0.76% | |
| 22 | WMTWALMART INC | 50,698 | $7.2T | 0.74% | |
| 23 | MRKMERCK & CO INC | 63,092 | $7.0T | 0.72% | |
| 24 | HDHOME DEPOT INC | 20,732 | $6.5T | 0.67% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 155,918 | $6.5T | 0.67% | |
| 26 | VTVVANGUARD INDEX FDS | 46,082 | $6.5T | 0.67% | |
| 27 | LMTLOCKHEED MARTIN CORP | 13,158 | $6.4T | 0.66% | |
| 28 | DGDOLLAR GEN CORP NEW | 25,514 | $6.3T | 0.65% | |
| 29 | VUGVANGUARD INDEX FDS | 28,090 | $6.0T | 0.62% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 11,067 | $5.9T | 0.60% | |
| 31 | BNDXVANGUARD CHARLOTTE FDS | 120,704 | $5.7T | 0.59% | |
| 32 | GQ9SPDR GOLD TR | 33,188 | $5.6T | 0.58% | |
| 33 | NDQINVESCO QQQ TR | 33,773 | $5.6T | 0.58% | |
| 34 | BSVVANGUARD BD INDEX FDS | 72,368 | $5.4T | 0.56% | |
| 35 | VGTVANGUARD WORLD FDS | 16,882 | $5.4T | 0.55% | |
| 36 | PPAINVESCO EXCHANGE TRADED FD T | 66,891 | $5.2T | 0.54% | |
| 37 | ABBVABBVIE INC | 31,719 | $5.1T | 0.53% | |
| 38 | KOCOCA COLA CO | 78,704 | $5.0T | 0.51% | |
| 39 | LLYLILLY ELI & CO | 13,609 | $5.0T | 0.51% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,110 | $5.0T | 0.51% | |
| 41 | SPSMSPDR SER TR | 120,369 | $4.5T | 0.46% | |
| 42 | JNJJOHNSON & JOHNSON | 24,619 | $4.3T | 0.45% | |
| 43 | DDOMINION ENERGY INC | 65,430 | $4.0T | 0.41% | |
| 44 | VVISA INC | 17,948 | $3.7T | 0.38% | |
| 45 | XLKSELECT SECTOR SPDR TR | 29,227 | $3.6T | 0.37% | |
| 46 | MCXMCCORMICK & CO INC | 43,696 | $3.6T | 0.37% | |
| 47 | PWRQUANTA SVCS INC | 25,403 | $3.6T | 0.37% | |
| 48 | TSNTYSON FOODS INC | 57,136 | $3.6T | 0.37% | |
| 49 | INKMSSGA ACTIVE ETF TR | 117,463 | $3.5T | 0.36% | |
| 50 | BLESNORTHERN LTS FD TR IV | 109,036 | $3.4T | 0.35% | |
| 51 | NVDANVIDIA CORPORATION | 26,592 | $3.4T | 0.35% | |
| 52 | CLCOLGATE PALMOLIVE CO | 42,270 | $3.3T | 0.34% | |
| 53 | SCHPSCHWAB STRATEGIC TR | 63,919 | $3.3T | 0.34% | |
| 54 | VCSHVANGUARD SCOTTSDALE FDS | 42,490 | $3.2T | 0.33% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 80,977 | $3.2T | 0.33% | |
| 56 | IAU*ISHARES GOLD TR | 89,356 | $3.1T | 0.32% | |
| 57 | TAT&T INC | 166,002 | $3.1T | 0.31% | |
| 58 | ANETEURARISTA NETWORKS INC | 24,926 | $3.0T | 0.31% | |
| 59 | WSCWILLSCOT MOBIL MINI HLDNG CO | 66,923 | $3.0T | 0.31% | |
| 60 | ADMARCHER DANIELS MIDLAND CO | 32,313 | $3.0T | 0.31% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 21,070 | $3.0T | 0.31% | |
| 62 | VMBSVANGUARD SCOTTSDALE FDS | 64,101 | $2.9T | 0.30% | |
| 63 | FENYFIDELITY COVINGTON TRUST | 119,916 | $2.9T | 0.29% | |
| 64 | NKENIKE INC | 23,607 | $2.8T | 0.28% | |
| 65 | ISMDNORTHERN LTS FD TR IV | 90,095 | $2.7T | 0.28% | |
| 66 | BIVVANGUARD BD INDEX FDS | 35,718 | $2.7T | 0.27% | |
| 67 | IVVISHARES TR | 6,828 | $2.6T | 0.27% | |
| 68 | PGPROCTER AND GAMBLE CO | 17,038 | $2.6T | 0.27% | |
| 69 | TXNTEXAS INSTRS INC | 15,553 | $2.6T | 0.26% | |
| 70 | OKEONEOK INC NEW | 38,408 | $2.5T | 0.26% | |
| 71 | MOHMOLINA HEALTHCARE INC | 7,578 | $2.5T | 0.26% | |
| 72 | ASHASHLAND INC | 22,966 | $2.5T | 0.25% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 5,395 | $2.5T | 0.25% | |
| 74 | CXTCRANE HLDGS CO | 24,432 | $2.5T | 0.25% | |
| 75 | BLVVANGUARD BD INDEX FDS | 33,374 | $2.4T | 0.25% | |
| 76 | HCQAMN HEALTHCARE SVCS INC | 23,438 | $2.4T | 0.25% | |
| 77 | COPCONOCOPHILLIPS | 20,307 | $2.4T | 0.25% | |
| 78 | CFCF INDS HLDGS INC | 27,911 | $2.4T | 0.24% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 4,261 | $2.3T | 0.24% | |
| 80 | BIBLNORTHERN LTS FD TR IV | 77,589 | $2.3T | 0.24% | |
| 81 | EXLSEXLSERVICE HOLDINGS INC | 13,650 | $2.3T | 0.24% | |
| 82 | PFEPFIZER INC | 44,924 | $2.3T | 0.24% | |
| 83 | FFORD MTR CO DEL | 194,214 | $2.3T | 0.23% | |
| 84 | XLUSELECT SECTOR SPDR TR | 31,245 | $2.2T | 0.23% | |
| 85 | BACBANK AMERICA CORP | 65,174 | $2.2T | 0.22% | |
| 86 | DONSPDR DOW JONES INDL AVERAGE | 6,494 | $2.2T | 0.22% | |
| 87 | WESWESTERN MIDSTREAM PARTNERS L | 78,450 | $2.1T | 0.22% | |
| 88 | FTSMFIRST TR EXCHANGE-TRADED FD | 35,396 | $2.1T | 0.22% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 53,117 | $2.1T | 0.21% | |
| 90 | VGLTVANGUARD SCOTTSDALE FDS | 33,159 | $2.0T | 0.21% | |
| 91 | VTIVANGUARD INDEX FDS | 10,682 | $2.0T | 0.21% | |
| 92 | FDXFEDEX CORP | 11,354 | $2.0T | 0.20% | |
| 93 | IBDNORTHERN LTS FD TR IV | 85,309 | $2.0T | 0.20% | |
| 94 | VGSHVANGUARD SCOTTSDALE FDS | 33,555 | $1.9T | 0.20% | |
| 95 | AMGNAMGEN INC | 7,381 | $1.9T | 0.20% | |
| 96 | CSLCARLISLE COS INC | 8,059 | $1.9T | 0.20% | |
| 97 | CSCOCISCO SYS INC | 39,756 | $1.9T | 0.19% | |
| 98 | SCHDSCHWAB STRATEGIC TR | 25,001 | $1.9T | 0.19% | |
| 99 | VOOVANGUARD INDEX FDS | 5,577 | $1.8T | 0.19% | |
| 100 | GOOGLALPHABET INC | 20,583 | $1.8T | 0.19% |
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