AlphaStar Capital Management, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1.1T
Holdings
268
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 3,978 | $1.1B | 0.10% | |
| 102 | ADBEADOBE INC | 1,889 | $1.1B | 0.10% | |
| 103 | URIUNITED RENTALS INC | 1,933 | $1.1B | 0.10% | |
| 104 | IAU*ISHARES GOLD TR | 28,282 | $1.1B | 0.10% | |
| 105 | XLISELECT SECTOR SPDR TR | 9,626 | $1.1B | 0.10% | |
| 106 | UVVUNIVERSAL CORP VA | 16,139 | $1.1B | 0.10% | |
| 107 | GLGLOBE LIFE INC | 8,921 | $1.1B | 0.10% | |
| 108 | CMCSACOMCAST CORP NEW | 24,364 | $1.1B | 0.10% | |
| 109 | HCAHCA HEALTHCARE INC | 3,854 | $1.0B | 0.10% | |
| 110 | DHRDANAHER CORPORATION | 4,494 | $1.0B | 0.09% | |
| 111 | BABAALIBABA GROUP HLDG LTD | 12,869 | $1.0B | 0.09% | |
| 112 | LINLINDE PLC | 2,462 | $1.0B | 0.09% | |
| 113 | LMTLOCKHEED MARTIN CORP | 2,171 | $983.9M | 0.09% | |
| 114 | HIIHUNTINGTON INGALLS INDS INC | 3,789 | $983.8M | 0.09% | |
| 115 | PLDPROLOGIS INC. | 7,329 | $977.0M | 0.09% | |
| 116 | PFEPFIZER INC | 16,817 | $968.3M | 0.09% | |
| 117 | SBACSBA COMMUNICATIONS CORP NEW | 3,750 | $951.3M | 0.09% | |
| 118 | HPEHEWLETT PACKARD ENTERPRISE C | 55,860 | $948.5M | 0.09% | |
| 119 | MDLZMONDELEZ INTL INC | 12,980 | $940.1M | 0.09% | |
| 120 | ICEINTERCONTINENTAL EXCHANGE IN | 6,911 | $887.6M | 0.08% | |
| 121 | TJXTJX COS INC NEW | 9,315 | $873.9M | 0.08% | |
| 122 | LOWLOWES COS INC | 3,923 | $873.1M | 0.08% | |
| 123 | MUMICRON TECHNOLOGY INC | 10,215 | $871.7M | 0.08% | |
| 124 | DISDISNEY WALT CO | 9,494 | $857.2M | 0.08% | |
| 125 | VSTVISTRA CORP | 22,153 | $853.3M | 0.08% | |
| 126 | AGGISHARES TR | 8,527 | $846.3M | 0.08% | |
| 127 | BCIABRDN ETFS | 43,419 | $840.6M | 0.08% | |
| 128 | EOGEOG RES INC | 6,937 | $839.1M | 0.08% | |
| 129 | CITHE CIGNA GROUP | 2,786 | $834.3M | 0.08% | |
| 130 | RTXRTX CORPORATION | 9,840 | $827.9M | 0.08% | |
| 131 | INKMSSGA ACTIVE ETF TR | 26,563 | $824.5M | 0.08% | |
| 132 | PEOEXELON CORP | 22,501 | $807.8M | 0.07% | |
| 133 | IHIISHARES TR | 14,677 | $792.1M | 0.07% | |
| 134 | QCOMQUALCOMM INC | 5,385 | $778.8M | 0.07% | |
| 135 | AKAMAKAMAI TECHNOLOGIES INC | 6,519 | $771.5M | 0.07% | |
| 136 | PZAINVESCO EXCH TRADED FD TR II | 31,791 | $768.7M | 0.07% | |
| 137 | VTEBVANGUARD MUN BD FDS | 14,964 | $763.9M | 0.07% | |
| 138 | AG8AGILENT TECHNOLOGIES INC | 5,440 | $756.3M | 0.07% | |
| 139 | KMIKINDER MORGAN INC DEL | 42,542 | $750.4M | 0.07% | |
| 140 | WMWASTE MGMT INC DEL | 4,142 | $741.9M | 0.07% | |
| 141 | HYDVANECK ETF TRUST | 14,233 | $734.9M | 0.07% | |
| 142 | CUBECUBESMART | 15,839 | $734.1M | 0.07% | |
| 143 | AVGOBROADCOM INC | 657 | $733.5M | 0.07% | |
| 144 | XLESELECT SECTOR SPDR TR | 8,619 | $722.6M | 0.07% | |
| 145 | LHXL3HARRIS TECHNOLOGIES INC | 3,427 | $721.8M | 0.07% | |
| 146 | SNOWSNOWFLAKE INC | 3,565 | $709.4M | 0.06% | |
| 147 | INGRINGREDION INC | 6,528 | $708.5M | 0.06% | |
| 148 | RIORIO TINTO PLC | 9,413 | $700.9M | 0.06% | |
| 149 | DJUNFIRST TR EXCHNG TRADED FD VI | 17,824 | $677.2M | 0.06% | |
| 150 | NSPINSPERITY INC | 5,742 | $673.1M | 0.06% | |
| 151 | VLOVALERO ENERGY CORP | 5,157 | $670.4M | 0.06% | |
| 152 | MLNVANECK ETF TRUST | 36,532 | $666.7M | 0.06% | |
| 153 | NXSTNEXSTAR MEDIA GROUP INC | 4,251 | $666.3M | 0.06% | |
| 154 | MNSTMONSTER BEVERAGE CORP NEW | 11,564 | $666.2M | 0.06% | |
| 155 | GDGENERAL DYNAMICS CORP | 2,551 | $662.5M | 0.06% | |
| 156 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,059 | $647.1M | 0.06% | |
| 157 | BSJPINVESCO EXCH TRD SLF IDX FD | 28,011 | $636.7M | 0.06% | |
| 158 | CLCOLGATE PALMOLIVE CO | 7,936 | $632.6M | 0.06% | |
| 159 | LDOSLEIDOS HOLDINGS INC | 5,835 | $631.6M | 0.06% | |
| 160 | TAT&T INC | 37,485 | $629.0M | 0.06% | |
| 161 | NKENIKE INC | 5,752 | $624.5M | 0.06% | |
| 162 | RLRALPH LAUREN CORP | 4,292 | $618.9M | 0.06% | |
| 163 | DGDOLLAR GEN CORP NEW | 4,480 | $609.1M | 0.06% | |
| 164 | KMBKIMBERLY-CLARK CORP | 4,978 | $604.9M | 0.06% | |
| 165 | SDYSPDR SER TR | 4,840 | $604.9M | 0.06% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 15,827 | $596.7M | 0.05% | |
| 167 | WMTWALMART INC | 3,765 | $593.6M | 0.05% | |
| 168 | CELHCELSIUS HLDGS INC | 10,825 | $590.2M | 0.05% | |
| 169 | SPABSPDR SER TR | 22,848 | $585.8M | 0.05% | |
| 170 | XLCSELECT SECTOR SPDR TR | 7,993 | $580.8M | 0.05% | |
| 171 | GQ9SPDR GOLD TR | 1,504 | $575.0M | 0.05% | |
| 172 | VTIVANGUARD INDEX FDS | 1,204 | $571.4M | 0.05% | |
| 173 | XSCDXLMP CAP & INCOME FD INC | 40,106 | $561.9M | 0.05% | |
| 174 | BHPBHP GROUP LTD | 8,196 | $559.9M | 0.05% | |
| 175 | AFLAFLAC INC | 6,774 | $558.8M | 0.05% | |
| 176 | MDYGSPDR SER TR | 7,264 | $549.7M | 0.05% | |
| 177 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,848 | $548.1M | 0.05% | |
| 178 | ACWIISHARES TR | 5,354 | $544.9M | 0.05% | |
| 179 | MAMASTERCARD INCORPORATED | 1,272 | $542.5M | 0.05% | |
| 180 | BSJOINVESCO EXCH TRD SLF IDX FD | 23,303 | $529.3M | 0.05% | |
| 181 | FLCOFRANKLIN TEMPLETON ETF TR | 24,090 | $521.7M | 0.05% | |
| 182 | SLBSCHLUMBERGER LTD | 9,877 | $514.0M | 0.05% | |
| 183 | INCEFRANKLIN TEMPLETON ETF TR | 9,855 | $509.2M | 0.05% | |
| 184 | FFORD MTR CO DEL | 40,276 | $491.0M | 0.04% | |
| 185 | FSCOFS CREDIT OPPORTUNITIES CORP | 86,043 | $487.9M | 0.04% | |
| 186 | DMAYFIRST TR EXCHNG TRADED FD VI | 13,308 | $480.5M | 0.04% | |
| 187 | BSJQINVESCO EXCH TRD SLF IDX FD | 20,542 | $475.1M | 0.04% | |
| 188 | CBRECBRE GROUP INC | 5,092 | $474.0M | 0.04% | |
| 189 | LULULULULEMON ATHLETICA INC | 884 | $452.0M | 0.04% | |
| 190 | FSKFS KKR CAP CORP | 22,447 | $448.3M | 0.04% | |
| 191 | BAC 7.25 PERP LBANK AMERICA CORP | 370 | $446.0M | 0.04% | |
| 192 | PRUPRUDENTIAL FINL INC | 4,262 | $442.0M | 0.04% | |
| 193 | BWXTBWX TECHNOLOGIES INC | 5,716 | $438.6M | 0.04% | |
| 194 | BMYBRISTOL-MYERS SQUIBB CO | 8,524 | $437.4M | 0.04% | |
| 195 | UNHUNITEDHEALTH GROUP INC | 800 | $421.0M | 0.04% | |
| 196 | IDEVISHARES TR | 6,501 | $413.9M | 0.04% | |
| 197 | SCHBSCHWAB STRATEGIC TR | 7,426 | $413.4M | 0.04% | |
| 198 | BSJRINVESCO EXCH TRD SLF IDX FD | 18,085 | $404.5M | 0.04% | |
| 199 | FDXFEDEX CORP | 1,590 | $402.2M | 0.04% | |
| 200 | IEURISHARES TR | 7,211 | $396.7M | 0.04% |