AlphaStar Capital Management, LLC Q1 2022 Filing

Filed April 28, 2022

Portfolio Value

$1.2B

Holdings

379

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (379 positions)

#	Stock	Shares	Value	% Portfolio
1	SGOVISHARES TR	1,110,038	$111.1M	8.97%
2	SPYGSPDR SER TR	1,347,671	$89.2M	7.20%
3	SPYVSPDR SER TR	1,766,621	$73.8M	5.95%
4	SPDWSPDR INDEX SHS FDS	1,754,328	$60.1M	4.85%
5	SPABSPDR SER TR	1,538,622	$42.8M	3.45%
6	SPYMSPDR SER TR	669,879	$35.6M	2.87%
7	MSTBETF SER SOLUTIONS	1,000,123	$30.3M	2.45%
8	SPMDSPDR SER TR	569,683	$26.9M	2.17%
9	AAPLAPPLE INC	139,056	$24.3M	1.96%
10	SPEMSPDR INDEX SHS FDS	528,537	$20.4M	1.65%
11	XLFISELECT SECTOR SPDR TR	243,673	$18.5M	1.49%
12	XLVSELECT SECTOR SPDR TR	132,583	$18.2M	1.47%
13	SCHOSCHWAB STRATEGIC TR	344,408	$17.1M	1.38%
14	AMZNAMAZON COM INC	5,221	$17.0M	1.37%
15	XLISELECT SECTOR SPDR TR	148,215	$15.3M	1.23%
16	MSFTMICROSOFT CORP	47,893	$14.8M	1.19%
17	VUGVANGUARD INDEX FDS	49,614	$14.3M	1.15%
18	VCITVANGUARD SCOTTSDALE FDS	146,414	$12.6M	1.02%
19	BNDXVANGUARD CHARLOTTE FDS	217,606	$11.4M	0.92%
20	DUKDUKE ENERGY CORP NEW	97,767	$10.9M	0.88%
21	XOMEXXON MOBIL CORP	128,413	$10.6M	0.86%
22	VGTVANGUARD WORLD FDS	24,331	$10.1M	0.82%
23	VEAVANGUARD TAX-MANAGED INTL FD	204,568	$9.8M	0.79%
24	XLKSELECT SECTOR SPDR TR	61,300	$9.7M	0.79%
25	SCHPSCHWAB STRATEGIC TR	156,472	$9.5M	0.77%
26	NVDANVIDIA CORPORATION	34,268	$9.4M	0.75%
27	NDQINVESCO QQQ TR	25,484	$9.2M	0.75%
28	VTVVANGUARD INDEX FDS	61,468	$9.1M	0.73%
29	CVXCHEVRON CORP NEW	54,776	$8.9M	0.72%
30	SPTLSPDR SER TR	230,891	$8.7M	0.70%
31	PPAINVESCO EXCHANGE TRADED FD T	95,212	$7.5M	0.60%
32	MRKMERCK & CO INC	89,216	$7.3M	0.59%
33	TAT&T INC	308,136	$7.3M	0.59%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	20,266	$7.2M	0.58%
35	WMTWALMART INC	47,246	$7.0M	0.57%
36	VCSHVANGUARD SCOTTSDALE FDS	89,547	$7.0M	0.56%
37	BSVVANGUARD BD INDEX FDS	83,759	$6.5M	0.53%
38	VOOVANGUARD INDEX FDS	15,545	$6.5M	0.52%
39	SPSMSPDR SER TR	144,306	$6.1M	0.49%
40	DEDEERE & CO	14,595	$6.1M	0.49%
41	HCQAMN HEALTHCARE SVCS INC	52,751	$5.5M	0.44%
42	MCDMCDONALDS CORP	20,734	$5.1M	0.41%
43	VMBSVANGUARD SCOTTSDALE FDS	101,563	$5.1M	0.41%
44	ENQENTEGRIS INC	38,690	$5.1M	0.41%
45	UNHUNITEDHEALTH GROUP INC	9,877	$5.0M	0.41%
46	DONSPDR DOW JONES INDL AVERAGE	14,474	$5.0M	0.41%
47	JNJJOHNSON & JOHNSON	27,860	$4.9M	0.40%
48	INKMSSGA ACTIVE ETF TR	142,822	$4.9M	0.39%
49	XLUSELECT SECTOR SPDR TR	64,385	$4.8M	0.39%
50	HDHOME DEPOT INC	15,790	$4.7M	0.38%
51	LMTLOCKHEED MARTIN CORP	10,701	$4.7M	0.38%
52	WSTWEST PHARMACEUTICAL SVSC INC	11,495	$4.7M	0.38%
53	JCIJOHNSON CTLS INTL PLC	71,038	$4.7M	0.38%
54	IVVISHARES TR	10,245	$4.6M	0.38%
55	AGGISHARES TR	42,554	$4.6M	0.37%
56	CSCOCISCO SYS INC	78,529	$4.4M	0.35%
57	SCHMSCHWAB STRATEGIC TR	56,740	$4.3M	0.35%
58	PFEPFIZER INC	82,449	$4.3M	0.34%
59	VTIVANGUARD INDEX FDS	18,630	$4.2M	0.34%
60	INTUINTUIT	8,659	$4.2M	0.34%
61	CHHCHOICE HOTELS INTL INC	28,434	$4.0M	0.33%
62	BLESNORTHERN LTS FD TR IV	108,475	$3.9M	0.31%
63	OMCLOMNICELL COM	29,362	$3.8M	0.31%
64	SPYSPDR S&P 500 ETF TR	8,303	$3.8M	0.30%
65	CRVLCORVEL CORP	21,304	$3.6M	0.29%
66	TSLATESLA INC	3,296	$3.6M	0.29%
67	COKECOCA COLA CONS INC	7,077	$3.5M	0.28%
68	BLVVANGUARD BD INDEX FDS	37,653	$3.5M	0.28%
69	ABBVABBVIE INC	20,854	$3.4M	0.27%
70	BACVERIZON COMMUNICATIONS INC	65,769	$3.4M	0.27%
71	BIVVANGUARD BD INDEX FDS	40,547	$3.3M	0.27%
72	SCHASCHWAB STRATEGIC TR	69,771	$3.3M	0.27%
73	KOCOCA COLA CO	52,927	$3.3M	0.26%
74	BABAAlibaba Group Holding Ltd ADR	29,987	$3.3M	0.26%
75	VWOVANGUARD INTL EQUITY INDEX F	70,038	$3.2M	0.26%
76	OKEONEOK INC NEW	44,663	$3.2M	0.25%
77	PGXINVESCO EXCH TRADED FD TR II	226,280	$3.1M	0.25%
78	DDOMINION ENERGY INC	35,140	$3.0M	0.24%
79	ISMDNORTHERN LTS FD TR IV	88,842	$2.9M	0.24%
80	PGPROCTER AND GAMBLE CO	19,269	$2.9M	0.24%
81	CLCOLGATE PALMOLIVE CO	37,615	$2.9M	0.23%
82	GOOGLALPHABET INC	997	$2.8M	0.22%
83	CWBSPDR SER TR	35,971	$2.8M	0.22%
84	VBVANGUARD INDEX FDS	12,925	$2.7M	0.22%
85	BIBLNORTHERN LTS FD TR IV	75,946	$2.7M	0.22%
86	USHYISHARES TR	69,585	$2.7M	0.22%
87	IAU*ISHARES GOLD TR	72,694	$2.7M	0.22%
88	CR1USDCRANE CO	24,591	$2.7M	0.21%
89	TXNTEXAS INSTRS INC	14,418	$2.6M	0.21%
90	SPTSSPDR SER TR	88,029	$2.6M	0.21%
91	FVDFIRST TR VALUE LINE DIVID IN	61,449	$2.6M	0.21%
92	BABOEING CO	13,256	$2.5M	0.20%
93	SMHVANECK ETF TRUST	9,326	$2.5M	0.20%
94	VVISA INC	11,185	$2.5M	0.20%
95	TSNTYSON FOODS INC	26,926	$2.4M	0.19%
96	IJSISHARES TR	22,819	$2.3M	0.19%
97	IVEISHARES TR	14,960	$2.3M	0.19%
98	IJJISHARES TR	21,160	$2.3M	0.19%
99	SCHBSCHWAB STRATEGIC TR	43,148	$2.3M	0.19%
100	SCHGSCHWAB STRATEGIC TR	30,685	$2.3M	0.19%

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