AlphaStar Capital Management, LLC Q1 2023 Filing

Filed May 3, 2023

Portfolio Value

$1.2T

Holdings

263

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (263 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYGSPDR SER TR	2,008,073	$108.5B	9.22%
2	SPYVSPDR SER TR	2,602,583	$104.7B	8.90%
3	SGOVISHARES TR	1,001,755	$100.8B	8.56%
4	SPDWSPDR INDEX SHS FDS	2,749,091	$86.0B	7.30%
5	SPYMSPDR SER TR	1,579,013	$72.4B	6.15%
6	SCHZSCHWAB STRATEGIC TR	828,264	$38.9B	3.30%
7	SPMDSPDR SER TR	841,235	$36.5B	3.10%
8	XLFISELECT SECTOR SPDR TR	391,474	$29.2B	2.48%
9	SPEMSPDR INDEX SHS FDS	823,381	$27.8B	2.36%
10	XLKSELECT SECTOR SPDR TR	169,512	$24.8B	2.11%
11	MSTBETF SER SOLUTIONS	848,620	$22.0B	1.87%
12	VUGVANGUARD INDEX FDS	77,658	$19.2B	1.63%
13	SCHRSCHWAB STRATEGIC TR	316,249	$15.9B	1.35%
14	XLVSELECT SECTOR SPDR TR	108,952	$14.8B	1.26%
15	SCHOSCHWAB STRATEGIC TR	283,284	$13.8B	1.17%
16	VEAVANGUARD TAX-MANAGED FDS	308,229	$13.4B	1.14%
17	VTVVANGUARD INDEX FDS	90,036	$12.5B	1.07%
18	SPSMSPDR SER TR	333,871	$12.5B	1.06%
19	BNDXVANGUARD CHARLOTTE FDS	236,919	$11.4B	0.97%
20	BSVVANGUARD BD INDEX FDS	140,188	$10.6B	0.90%
21	VGTVANGUARD WORLD FDS	26,740	$9.5B	0.80%
22	XLISELECT SECTOR SPDR TR	96,127	$9.5B	0.80%
23	AAPLAPPLE INC	52,575	$8.7B	0.74%
24	VOOVANGUARD INDEX FDS	21,802	$8.5B	0.72%
25	UNHUNITEDHEALTH GROUP INC	16,597	$8.5B	0.72%
26	WMTWALMART INC	55,374	$7.9B	0.67%
27	VVISA INC	32,618	$7.0B	0.60%
28	MSFTMICROSOFT CORP	24,001	$6.9B	0.59%
29	GQ9SPDR GOLD TR	37,122	$6.4B	0.54%
30	VGLTVANGUARD SCOTTSDALE FDS	95,271	$6.1B	0.52%
31	VMBSVANGUARD SCOTTSDALE FDS	126,478	$5.8B	0.49%
32	XOMEXXON MOBIL CORP	50,052	$5.5B	0.47%
33	BACVERIZON COMMUNICATIONS INC	139,611	$5.5B	0.46%
34	BIVVANGUARD BD INDEX FDS	70,281	$5.3B	0.45%
35	SCHPSCHWAB STRATEGIC TR	98,978	$5.3B	0.45%
36	XLUSELECT SECTOR SPDR TR	70,697	$5.1B	0.44%
37	WSCWILLSCOT MOBIL MINI HLDNG CO	109,477	$5.0B	0.43%
38	BLVVANGUARD BD INDEX FDS	66,101	$4.9B	0.42%
39	TXNTEXAS INSTRS INC	27,283	$4.8B	0.40%
40	NVDANVIDIA CORPORATION	16,014	$4.4B	0.38%
41	INKMSSGA ACTIVE ETF TR	145,887	$4.3B	0.37%
42	VWOVANGUARD INTL EQUITY INDEX F	105,692	$4.2B	0.36%
43	NDQINVESCO QQQ TR	12,695	$4.1B	0.35%
44	SMHVANECK ETF TRUST	14,759	$4.0B	0.34%
45	VGSHVANGUARD SCOTTSDALE FDS	68,077	$4.0B	0.34%
46	LMTLOCKHEED MARTIN CORP	8,367	$4.0B	0.34%
47	ABBVABBVIE INC	23,825	$3.8B	0.32%
48	MCDMCDONALDS CORP	13,207	$3.7B	0.31%
49	LLYLILLY ELI & CO	10,436	$3.6B	0.30%
50	TSNTYSON FOODS INC	57,136	$3.6B	0.30%
51	BLESNORTHERN LTS FD TR IV	106,152	$3.5B	0.30%
52	VCSHVANGUARD SCOTTSDALE FDS	45,658	$3.4B	0.29%
53	PWRQUANTA SVCS INC	20,581	$3.4B	0.29%
54	VBVANGUARD INDEX FDS	18,360	$3.4B	0.29%
55	HDHOME DEPOT INC	11,391	$3.4B	0.29%
56	ANETEURARISTA NETWORKS INC	19,272	$3.2B	0.27%
57	BABAALIBABA GROUP HLDG LTD	29,542	$3.2B	0.27%
58	DONSPDR DOW JONES INDL AVERAGE	9,148	$3.2B	0.27%
59	AMZNAMAZON COM INC	30,223	$3.1B	0.27%
60	SPYSPDR S&P 500 ETF TR	7,726	$3.0B	0.26%
61	AGGISHARES TR	29,061	$3.0B	0.26%
62	KOCOCA COLA CO	48,047	$3.0B	0.25%
63	IAGGISHARES TR	59,684	$2.9B	0.25%
64	FDXFEDEX CORP	11,945	$2.7B	0.23%
65	ISMDNORTHERN LTS FD TR IV	86,445	$2.7B	0.23%
66	CAGCONAGRA BRANDS INC	69,632	$2.6B	0.22%
67	JNJJOHNSON & JOHNSON	16,772	$2.6B	0.22%
68	UVVUNIVERSAL CORP VA	48,791	$2.6B	0.22%
69	IVVISHARES TR	6,268	$2.6B	0.22%
70	CLCOLGATE PALMOLIVE CO	34,203	$2.6B	0.22%
71	SPTSSPDR SER TR	82,208	$2.4B	0.20%
72	BIBLNORTHERN LTS FD TR IV	75,041	$2.4B	0.20%
73	NKENIKE INC	19,093	$2.3B	0.20%
74	PGPROCTER AND GAMBLE CO	15,098	$2.2B	0.19%
75	MRKMERCK & CO INC	20,864	$2.2B	0.19%
76	TMUST-MOBILE US INC	15,524	$2.2B	0.19%
77	BILSPDR SER TR	24,146	$2.2B	0.19%
78	HSYHERSHEY CO	8,431	$2.1B	0.18%
79	COPCONOCOPHILLIPS	21,535	$2.1B	0.18%
80	WESWESTERN MIDSTREAM PARTNERS L	78,450	$2.1B	0.18%
81	GOOGLALPHABET INC	20,134	$2.1B	0.18%
82	HYDVANECK ETF TRUST	36,196	$2.1B	0.18%
83	COSTCOSTCO WHSL CORP NEW	4,167	$2.1B	0.18%
84	AG8AGILENT TECHNOLOGIES INC	14,799	$2.0B	0.17%
85	VTIVANGUARD INDEX FDS	10,682	$2.0B	0.17%
86	TSLATESLA INC	13,306	$2.0B	0.17%
87	VLOVALERO ENERGY CORP	15,173	$2.0B	0.17%
88	LULULULULEMON ATHLETICA INC	5,553	$2.0B	0.17%
89	AMGNAMGEN INC	8,209	$2.0B	0.17%
90	IBDNORTHERN LTS FD TR IV	83,501	$2.0B	0.17%
91	CXTCRANE HLDGS CO	17,095	$1.9B	0.16%
92	P8Q0CRANE HLDGS CO	17,095	$1.9B	0.16%
93	WFCWELLS FARGO CO NEW	48,371	$1.9B	0.16%
94	ULTAULTA BEAUTY INC	3,500	$1.9B	0.16%
95	IBMINTERNATIONAL BUSINESS MACHS	13,732	$1.8B	0.15%
96	KMIKINDER MORGAN INC DEL	101,506	$1.8B	0.15%
97	ASHASHLAND INC	17,155	$1.8B	0.15%
98	FTSMFIRST TR EXCHANGE-TRADED FD	29,587	$1.8B	0.15%
99	FFORD MTR CO DEL	138,703	$1.7B	0.15%
100	SOFISOFI TECHNOLOGIES INC	180,344	$1.7B	0.14%

Page 1 of 3Next