AlphaStar Capital Management, LLC Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$956.6B
Holdings
201
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 1,185,371 | $104.2B | 10.89% | |
| 2 | SPYMSPDR SER TR | 1,364,468 | $94.1B | 9.83% | |
| 3 | SPYVSPDR SER TR | 1,640,600 | $83.9B | 8.77% | |
| 4 | SGOVISHARES TR | 678,522 | $68.1B | 7.12% | |
| 5 | SPDWSPDR INDEX SHS FDS | 1,666,829 | $56.9B | 5.95% | |
| 6 | SPABSPDR SER TR | 2,069,347 | $51.7B | 5.41% | |
| 7 | SPMDSPDR SER TR | 686,447 | $37.5B | 3.92% | |
| 8 | XLKSELECT SECTOR SPDR TR | 137,149 | $31.9B | 3.33% | |
| 9 | XLFSELECT SECTOR SPDR TR | 602,427 | $29.1B | 3.04% | |
| 10 | MSTBETF SER SOLUTIONS | 715,430 | $24.2B | 2.53% | |
| 11 | XLYSELECT SECTOR SPDR TR | 102,951 | $23.1B | 2.41% | |
| 12 | SPEMSPDR INDEX SHS FDS | 597,217 | $22.9B | 2.40% | |
| 13 | NVDANVIDIA CORPORATION | 143,191 | $19.2B | 2.01% | |
| 14 | XLCSELECT SECTOR SPDR TR | 194,671 | $18.8B | 1.97% | |
| 15 | SRLNSSGA ACTIVE ETF TR | 422,425 | $17.6B | 1.84% | |
| 16 | GOOGLALPHABET INC | 57,552 | $10.9B | 1.14% | |
| 17 | SPSMSPDR SER TR | 242,161 | $10.9B | 1.14% | |
| 18 | SPHYSPDR SER TR | 365,423 | $8.6B | 0.90% | |
| 19 | SPYSPDR S&P 500 ETF TR | 14,147 | $8.3B | 0.87% | |
| 20 | XOMEXXON MOBIL CORP | 76,029 | $8.2B | 0.85% | |
| 21 | FENIFIDELITY COVINGTON TRUST | 266,098 | $7.3B | 0.77% | |
| 22 | AVGOBROADCOM INC | 28,650 | $6.6B | 0.69% | |
| 23 | METAMETA PLATFORMS INC | 11,303 | $6.6B | 0.69% | |
| 24 | RYLDGLOBAL X FDS | 363,833 | $5.9B | 0.62% | |
| 25 | ABBVABBVIE INC | 33,033 | $5.9B | 0.61% | |
| 26 | TSLATESLA INC | 13,234 | $5.3B | 0.56% | |
| 27 | SMHVANECK ETF TRUST | 21,317 | $5.2B | 0.54% | |
| 28 | JPMJPMORGAN CHASE & CO. | 21,159 | $5.1B | 0.53% | |
| 29 | SOFISOFI TECHNOLOGIES INC | 299,446 | $4.6B | 0.48% | |
| 30 | VVISA INC | 14,241 | $4.5B | 0.47% | |
| 31 | BNDXVANGUARD CHARLOTTE FDS | 88,489 | $4.3B | 0.45% | |
| 32 | DUKDUKE ENERGY CORP NEW | 39,947 | $4.3B | 0.45% | |
| 33 | FLTRVANECK ETF TRUST | 157,527 | $4.0B | 0.42% | |
| 34 | BSCQINVESCO EXCH TRD SLF IDX FD | 202,225 | $3.9B | 0.41% | |
| 35 | BSCPINVESCO EXCH TRD SLF IDX FD | 183,098 | $3.8B | 0.40% | |
| 36 | DONSPDR DOW JONES INDL AVERAGE | 8,790 | $3.7B | 0.39% | |
| 37 | NFLXNETFLIX INC | 4,040 | $3.6B | 0.38% | |
| 38 | IAGGISHARES TR | 67,463 | $3.4B | 0.35% | |
| 39 | SPTLSPDR SER TR | 121,582 | $3.2B | 0.33% | |
| 40 | BLESNORTHERN LTS FD TR IV | 83,124 | $3.1B | 0.32% | |
| 41 | VRPINVESCO EXCH TRADED FD TR II | 108,857 | $2.6B | 0.28% | |
| 42 | JEPQJ P MORGAN EXCHANGE TRADED F | 44,065 | $2.5B | 0.26% | |
| 43 | CBRECBRE GROUP INC | 18,648 | $2.4B | 0.26% | |
| 44 | ISMDNORTHERN LTS FD TR IV | 64,547 | $2.4B | 0.25% | |
| 45 | FLOTISHARES TR | 47,218 | $2.4B | 0.25% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 28,176 | $2.4B | 0.25% | |
| 47 | BSCRINVESCO EXCH TRD SLF IDX FD | 120,242 | $2.3B | 0.24% | |
| 48 | HCAHCA HEALTHCARE INC | 7,742 | $2.3B | 0.24% | |
| 49 | HPEHEWLETT PACKARD ENTERPRISE C | 104,215 | $2.2B | 0.23% | |
| 50 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 105,228 | $2.2B | 0.23% | |
| 51 | TLTWISHARES TR | 91,410 | $2.1B | 0.22% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE IN | 13,893 | $2.1B | 0.22% | |
| 53 | MRKMERCK & CO INC | 20,446 | $2.0B | 0.21% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 11,589 | $2.0B | 0.21% | |
| 55 | BSCSINVESCO EXCH TRD SLF IDX FD | 100,300 | $2.0B | 0.21% | |
| 56 | LINLINDE PLC | 4,805 | $2.0B | 0.21% | |
| 57 | ETNEATON CORP PLC | 6,015 | $2.0B | 0.21% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 2,166 | $2.0B | 0.21% | |
| 59 | TAT&T INC | 86,748 | $2.0B | 0.21% | |
| 60 | VMBSVANGUARD SCOTTSDALE FDS | 43,467 | $2.0B | 0.21% | |
| 61 | SYFSYNCHRONY FINANCIAL | 30,189 | $2.0B | 0.21% | |
| 62 | CSCOCISCO SYS INC | 32,200 | $1.9B | 0.20% | |
| 63 | ORCLORACLE CORP | 11,416 | $1.9B | 0.20% | |
| 64 | GQ9SPDR GOLD TR | 7,578 | $1.8B | 0.19% | |
| 65 | BSCTINVESCO EXCH TRD SLF IDX FD | 99,932 | $1.8B | 0.19% | |
| 66 | ADBEADOBE INC | 3,819 | $1.7B | 0.18% | |
| 67 | VCLTVANGUARD SCOTTSDALE FDS | 21,992 | $1.6B | 0.17% | |
| 68 | BIBLNORTHERN LTS FD TR IV | 42,076 | $1.6B | 0.17% | |
| 69 | GOOGALPHABET INC | 8,351 | $1.6B | 0.17% | |
| 70 | CBCHUBB LIMITED | 5,008 | $1.4B | 0.14% | |
| 71 | AKAMAKAMAI TECHNOLOGIES INC | 14,131 | $1.4B | 0.14% | |
| 72 | MDYGSPDR SER TR | 15,493 | $1.3B | 0.14% | |
| 73 | IBDNORTHERN LTS FD TR IV | 53,515 | $1.3B | 0.13% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 31,093 | $1.2B | 0.13% | |
| 75 | MNSTMONSTER BEVERAGE CORP NEW | 23,484 | $1.2B | 0.13% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,082 | $1.2B | 0.12% | |
| 77 | QQQINVESCO EXCH TRD SLF IDX FD | 48,012 | $1.2B | 0.12% | |
| 78 | TAPMOLSON COORS BEVERAGE CO | 20,477 | $1.2B | 0.12% | |
| 79 | BSMQINVESCO EXCH TRD SLF IDX FD | 49,565 | $1.2B | 0.12% | |
| 80 | BSMTINVESCO EXCH TRD SLF IDX FD | 50,882 | $1.2B | 0.12% | |
| 81 | BSMRINVESCO EXCH TRD SLF IDX FD | 49,410 | $1.2B | 0.12% | |
| 82 | SWSMURFIT WESTROCK PLC | 21,645 | $1.2B | 0.12% | |
| 83 | BSMYINVESCO EXCH TRD SLF IDX FD | 49,907 | $1.2B | 0.12% | |
| 84 | PEOEXELON CORP | 30,505 | $1.1B | 0.12% | |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 15,140 | $1.1B | 0.12% | |
| 86 | JEPIJ P MORGAN EXCHANGE TRADED F | 17,702 | $1.0B | 0.11% | |
| 87 | MOATVANECK ETF TRUST | 10,660 | $988.5M | 0.10% | |
| 88 | VSTVISTRA CORP | 7,032 | $969.5M | 0.10% | |
| 89 | NOBLPROSHARES TR | 9,089 | $904.8M | 0.09% | |
| 90 | DDOMINION ENERGY INC | 16,128 | $868.7M | 0.09% | |
| 91 | DJUNFIRST TR EXCHNG TRADED FD VI | 20,035 | $867.1M | 0.09% | |
| 92 | MAMASTERCARD INCORPORATED | 1,628 | $857.3M | 0.09% | |
| 93 | XSCDXLMP CAP & INCOME FD INC | 49,561 | $852.4M | 0.09% | |
| 94 | XLESELECT SECTOR SPDR TR | 9,645 | $826.2M | 0.09% | |
| 95 | VGTVANGUARD WORLD FD | 1,299 | $807.8M | 0.08% | |
| 96 | TFCTRUIST FINL CORP | 18,527 | $803.7M | 0.08% | |
| 97 | PZAINVESCO EXCH TRADED FD TR II | 33,705 | $795.8M | 0.08% | |
| 98 | IEURISHARES TR | 14,303 | $772.1M | 0.08% | |
| 99 | UTFCOHEN & STEERS INFRASTRUCTUR | 31,840 | $765.4M | 0.08% | |
| 100 | XYLDGLOBAL X FDS | 18,220 | $763.4M | 0.08% |
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