AlphaStar Capital Management, LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$972.6B
Holdings
327
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SOFISOFI TECHNOLOGIES INC | 190,334 | $877K | 0.00% | |
| 2 | IHIISHARES TR | 13,419 | $705K | 0.00% | |
| 3 | LVSLAS VEGAS SANDS CORP | 13,680 | $658K | 0.00% | |
| 4 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,148 | $622K | 0.00% | |
| 5 | FLOTISHARES TR | 10,993 | $553K | 0.00% | |
| 6 | UBERUBER TECHNOLOGIES INC | 17,749 | $439K | 0.00% | |
| 7 | SGOVISHARES TR | 2,395,683 | $239K | 0.00% | |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 15,873 | $102K | 0.00% | |
| 9 | SPYMSPDR SER TR | 1,152,384 | $51K | 0.00% | |
| 10 | SPYGSPDR SER TR | 561,576 | $28K | 0.00% | |
| 11 | SPDWSPDR INDEX SHS FDS | 962,161 | $28K | 0.00% | |
| 12 | SPYVSPDR SER TR | 685,930 | $26K | 0.00% | |
| 13 | SCHZSCHWAB STRATEGIC TR | 513,180 | $23K | 0.00% | |
| 14 | MSTBETF SER SOLUTIONS | 858,979 | $21K | 0.00% | |
| 15 | XLVSELECT SECTOR SPDR TR | 105,714 | $14K | 0.00% | |
| 16 | SPMDSPDR SER TR | 321,723 | $13K | 0.00% | |
| 17 | AAPLAPPLE INC | 104,678 | $13K | 0.00% | |
| 18 | XOMEXXON MOBIL CORP | 119,946 | $13K | 0.00% | |
| 19 | XLFISELECT SECTOR SPDR TR | 172,817 | $12K | 0.00% | |
| 20 | DUKDUKE ENERGY CORP NEW | 110,094 | $11K | 0.00% | |
| 21 | MSFTMICROSOFT CORP | 43,118 | $10K | 0.00% | |
| 22 | CVXCHEVRON CORP NEW | 52,536 | $9K | 0.00% | |
| 23 | SCHRSCHWAB STRATEGIC TR | 185,300 | $9K | 0.00% | |
| 24 | MCDMCDONALDS CORP | 35,565 | $9K | 0.00% | |
| 25 | SPEMSPDR INDEX SHS FDS | 293,501 | $9K | 0.00% | |
| 26 | XLISELECT SECTOR SPDR TR | 92,506 | $9K | 0.00% | |
| 27 | WMTWALMART INC | 50,698 | $7K | 0.00% | |
| 28 | AMZNAMAZON COM INC | 91,903 | $7K | 0.00% | |
| 29 | SCHOSCHWAB STRATEGIC TR | 153,328 | $7K | 0.00% | |
| 30 | MRKMERCK & CO INC | 63,092 | $7K | 0.00% | |
| 31 | HDHOME DEPOT INC | 20,732 | $6K | 0.00% | |
| 32 | VTVVANGUARD INDEX FDS | 46,082 | $6K | 0.00% | |
| 33 | DGDOLLAR GEN CORP NEW | 25,514 | $6K | 0.00% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 155,918 | $6K | 0.00% | |
| 35 | LMTLOCKHEED MARTIN CORP | 13,158 | $6K | 0.00% | |
| 36 | PPAINVESCO EXCHANGE TRADED FD T | 66,891 | $5K | 0.00% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 11,067 | $5K | 0.00% | |
| 38 | KOCOCA COLA CO | 78,704 | $5K | 0.00% | |
| 39 | BNDXVANGUARD CHARLOTTE FDS | 120,704 | $5K | 0.00% | |
| 40 | ABBVABBVIE INC | 31,719 | $5K | 0.00% | |
| 41 | GQ9SPDR GOLD TR | 33,188 | $5K | 0.00% | |
| 42 | VGTVANGUARD WORLD FDS | 16,882 | $5K | 0.00% | |
| 43 | NDQINVESCO QQQ TR | 33,773 | $5K | 0.00% | |
| 44 | BSVVANGUARD BD INDEX FDS | 72,368 | $5K | 0.00% | |
| 45 | VUGVANGUARD INDEX FDS | 28,090 | $5K | 0.00% | |
| 46 | JNJJOHNSON & JOHNSON | 24,619 | $4K | 0.00% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,110 | $4K | 0.00% | |
| 48 | LLYLILLY ELI & CO | 13,609 | $4K | 0.00% | |
| 49 | SPSMSPDR SER TR | 120,369 | $4K | 0.00% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 80,977 | $3K | 0.00% | |
| 51 | CLCOLGATE PALMOLIVE CO | 42,270 | $3K | 0.00% | |
| 52 | INKMSSGA ACTIVE ETF TR | 117,463 | $3K | 0.00% | |
| 53 | TSNTYSON FOODS INC | 57,136 | $3K | 0.00% | |
| 54 | IAU*ISHARES GOLD TR | 89,356 | $3K | 0.00% | |
| 55 | WSCWILLSCOT MOBIL MINI HLDNG CO | 66,923 | $3K | 0.00% | |
| 56 | TAT&T INC | 166,002 | $3K | 0.00% | |
| 57 | XLKSELECT SECTOR SPDR TR | 29,227 | $3K | 0.00% | |
| 58 | NVDANVIDIA CORPORATION | 26,592 | $3K | 0.00% | |
| 59 | BLESNORTHERN LTS FD TR IV | 109,036 | $3K | 0.00% | |
| 60 | VVISA INC | 17,948 | $3K | 0.00% | |
| 61 | MCXMCCORMICK & CO INC | 43,696 | $3K | 0.00% | |
| 62 | DDOMINION ENERGY INC | 65,430 | $3K | 0.00% | |
| 63 | PWRQUANTA SVCS INC | 25,403 | $3K | 0.00% | |
| 64 | ANETEURARISTA NETWORKS INC | 24,926 | $3K | 0.00% | |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 42,490 | $3K | 0.00% | |
| 66 | SCHPSCHWAB STRATEGIC TR | 63,919 | $3K | 0.00% | |
| 67 | ADMARCHER DANIELS MIDLAND CO | 32,313 | $3K | 0.00% | |
| 68 | FTSMFIRST TR EXCHANGE-TRADED FD | 35,396 | $2K | 0.00% | |
| 69 | PGPROCTER AND GAMBLE CO | 17,038 | $2K | 0.00% | |
| 70 | FFORD MTR CO DEL | 194,214 | $2K | 0.00% | |
| 71 | OKEONEOK INC NEW | 38,408 | $2K | 0.00% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 53,117 | $2K | 0.00% | |
| 73 | NKENIKE INC | 23,607 | $2K | 0.00% | |
| 74 | VGLTVANGUARD SCOTTSDALE FDS | 33,159 | $2K | 0.00% | |
| 75 | BIVVANGUARD BD INDEX FDS | 35,718 | $2K | 0.00% | |
| 76 | NOCNORTHROP GRUMMAN CORP | 4,261 | $2K | 0.00% | |
| 77 | VMBSVANGUARD SCOTTSDALE FDS | 64,101 | $2K | 0.00% | |
| 78 | ASHASHLAND INC | 22,966 | $2K | 0.00% | |
| 79 | BACBANK AMERICA CORP | 65,174 | $2K | 0.00% | |
| 80 | IVVISHARES TR | 6,828 | $2K | 0.00% | |
| 81 | ISMDNORTHERN LTS FD TR IV | 90,095 | $2K | 0.00% | |
| 82 | WESWESTERN MIDSTREAM PARTNERS L | 78,450 | $2K | 0.00% | |
| 83 | XLUSELECT SECTOR SPDR TR | 31,245 | $2K | 0.00% | |
| 84 | CXTCRANE HLDGS CO | 24,432 | $2K | 0.00% | |
| 85 | BLVVANGUARD BD INDEX FDS | 33,374 | $2K | 0.00% | |
| 86 | COPCONOCOPHILLIPS | 20,307 | $2K | 0.00% | |
| 87 | MOHMOLINA HEALTHCARE INC | 7,578 | $2K | 0.00% | |
| 88 | BIBLNORTHERN LTS FD TR IV | 77,589 | $2K | 0.00% | |
| 89 | DONSPDR DOW JONES INDL AVERAGE | 6,494 | $2K | 0.00% | |
| 90 | VTIVANGUARD INDEX FDS | 10,682 | $2K | 0.00% | |
| 91 | PFEPFIZER INC | 44,924 | $2K | 0.00% | |
| 92 | CFCF INDS HLDGS INC | 27,911 | $2K | 0.00% | |
| 93 | HCQAMN HEALTHCARE SVCS INC | 23,438 | $2K | 0.00% | |
| 94 | EXLSEXLSERVICE HOLDINGS INC | 13,650 | $2K | 0.00% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 21,070 | $2K | 0.00% | |
| 96 | TXNTEXAS INSTRS INC | 15,553 | $2K | 0.00% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 5,395 | $2K | 0.00% | |
| 98 | FENYFIDELITY COVINGTON TRUST | 119,916 | $2K | 0.00% | |
| 99 | EOGEOG RES INC | 10,240 | $1K | 0.00% | |
| 100 | WFCWELLS FARGO CO NEW | 27,394 | $1K | 0.00% |
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