AlphaStar Capital Management, LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$974.8T
Holdings
286
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 1,450,904 | $89.3M | 0.00% | |
| 2 | SPYGSPDR SER TR | 1,183,480 | $86.6M | 0.00% | |
| 3 | SPDWSPDR INDEX SHS FDS | 1,924,470 | $69.0M | 0.00% | |
| 4 | SGOVISHARES TR | 600,421 | $60.5M | 0.00% | |
| 5 | SPYVSPDR SER TR | 1,195,770 | $59.9M | 0.00% | |
| 6 | SPABSPDR SER TR | 1,494,237 | $37.8M | 0.00% | |
| 7 | SPMDSPDR SER TR | 571,511 | $30.5M | 0.00% | |
| 8 | MSTBETF SER SOLUTIONS | 810,842 | $25.7M | 0.00% | |
| 9 | XLFSELECT SECTOR SPDR TR | 531,061 | $22.4M | 0.00% | |
| 10 | XLCSELECT SECTOR SPDR TR | 272,628 | $22.3M | 0.00% | |
| 11 | XLISELECT SECTOR SPDR TR | 163,587 | $20.6M | 0.00% | |
| 12 | SPEMSPDR INDEX SHS FDS | 534,401 | $19.3M | 0.00% | |
| 13 | SCHRSCHWAB STRATEGIC TR | 320,067 | $15.7M | 0.00% | |
| 14 | AAPLAPPLE INC | 84,166 | $14.4M | 0.00% | |
| 15 | MSFTMICROSOFT CORP | 33,135 | $13.9M | 0.00% | |
| 16 | SCHZSCHWAB STRATEGIC TR | 275,551 | $12.7M | 0.00% | |
| 17 | SCHOSCHWAB STRATEGIC TR | 256,680 | $12.4M | 0.00% | |
| 18 | VUGVANGUARD INDEX FDS | 35,938 | $12.4M | 0.00% | |
| 19 | NDQINVESCO QQQ TR | 24,625 | $10.9M | 0.00% | |
| 20 | NVDANVIDIA CORPORATION | 11,151 | $10.1M | 0.00% | |
| 21 | SPSMSPDR SER TR | 175,852 | $7.6M | 0.00% | |
| 22 | VOOVANGUARD INDEX FDS | 15,385 | $7.4M | 0.00% | |
| 23 | HYGISHARES TR | 92,801 | $7.2M | 0.00% | |
| 24 | SRLNSSGA ACTIVE ETF TR | 162,146 | $6.8M | 0.00% | |
| 25 | GOOGLALPHABET INC | 43,137 | $6.5M | 0.00% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 129,603 | $6.5M | 0.00% | |
| 27 | XOMEXXON MOBIL CORP | 54,531 | $6.3M | 0.00% | |
| 28 | VTVVANGUARD INDEX FDS | 37,275 | $6.1M | 0.00% | |
| 29 | LLYELI LILLY & CO | 7,269 | $5.7M | 0.00% | |
| 30 | ABBVABBVIE INC | 26,335 | $4.8M | 0.00% | |
| 31 | AMZNAMAZON COM INC | 25,871 | $4.7M | 0.00% | |
| 32 | BNDXVANGUARD CHARLOTTE FDS | 91,799 | $4.5M | 0.00% | |
| 33 | BSVVANGUARD BD INDEX FDS | 57,681 | $4.4M | 0.00% | |
| 34 | SCHPSCHWAB STRATEGIC TR | 76,669 | $4.0M | 0.00% | |
| 35 | RYLDGLOBAL X FDS | 226,253 | $3.8M | 0.00% | |
| 36 | BLESNORTHERN LTS FD TR IV | 100,302 | $3.8M | 0.00% | |
| 37 | SPYSPDR S&P 500 ETF TR | 7,174 | $3.8M | 0.00% | |
| 38 | MRKMERCK & CO INC | 27,807 | $3.7M | 0.00% | |
| 39 | METAMETA PLATFORMS INC | 7,382 | $3.6M | 0.00% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 18,541 | $3.5M | 0.00% | |
| 41 | KLIPUSDKRANESHARES TRUST | 239,728 | $3.5M | 0.00% | |
| 42 | MCDMCDONALDS CORP | 11,859 | $3.3M | 0.00% | |
| 43 | SCHJSCHWAB STRATEGIC TR | 64,054 | $3.1M | 0.00% | |
| 44 | JPMJPMORGAN CHASE & CO | 14,694 | $2.9M | 0.00% | |
| 45 | DONSPDR DOW JONES INDL AVERAGE | 7,338 | $2.9M | 0.00% | |
| 46 | JNJJOHNSON & JOHNSON | 18,350 | $2.9M | 0.00% | |
| 47 | ISMDNORTHERN LTS FD TR IV | 79,976 | $2.9M | 0.00% | |
| 48 | PGPROCTER AND GAMBLE CO | 17,590 | $2.9M | 0.00% | |
| 49 | HDHOME DEPOT INC | 7,341 | $2.8M | 0.00% | |
| 50 | PWRQUANTA SVCS INC | 10,614 | $2.8M | 0.00% | |
| 51 | SCHISCHWAB STRATEGIC TR | 60,614 | $2.7M | 0.00% | |
| 52 | IVVISHARES TR | 5,037 | $2.6M | 0.00% | |
| 53 | BSCQINVESCO EXCH TRD SLF IDX FD | 134,664 | $2.6M | 0.00% | |
| 54 | BSCOINVESCO EXCH TRD SLF IDX FD | 120,828 | $2.5M | 0.00% | |
| 55 | VVISA INC | 8,792 | $2.5M | 0.00% | |
| 56 | IAGGISHARES TR | 48,624 | $2.4M | 0.00% | |
| 57 | FLTRVANECK ETF TRUST | 94,687 | $2.4M | 0.00% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 9,511 | $2.4M | 0.00% | |
| 59 | BSCPINVESCO EXCH TRD SLF IDX FD | 115,688 | $2.4M | 0.00% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,393 | $2.3M | 0.00% | |
| 61 | DUKDUKE ENERGY CORP NEW | 23,301 | $2.3M | 0.00% | |
| 62 | AJGGALLAGHER ARTHUR J & CO | 9,003 | $2.3M | 0.00% | |
| 63 | XLKSELECT SECTOR SPDR TR | 70,002 | $2.2M | 0.00% | |
| 64 | VMBSVANGUARD SCOTTSDALE FDS | 47,931 | $2.2M | 0.00% | |
| 65 | ETNEATON CORP PLC | 6,957 | $2.2M | 0.00% | |
| 66 | PEPPEPSICO INC | 12,244 | $2.1M | 0.00% | |
| 67 | IWMISHARES TR | 10,162 | $2.1M | 0.00% | |
| 68 | NFLXNETFLIX INC | 3,468 | $2.1M | 0.00% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 49,208 | $2.1M | 0.00% | |
| 70 | BIBLNORTHERN LTS FD TR IV | 51,387 | $2.0M | 0.00% | |
| 71 | BIVVANGUARD BD INDEX FDS | 26,486 | $2.0M | 0.00% | |
| 72 | USRTISHARES TR | 37,019 | $2.0M | 0.00% | |
| 73 | VGSHVANGUARD SCOTTSDALE FDS | 33,898 | $2.0M | 0.00% | |
| 74 | BLVVANGUARD BD INDEX FDS | 27,069 | $2.0M | 0.00% | |
| 75 | WFCWELLS FARGO CO NEW | 33,220 | $1.9M | 0.00% | |
| 76 | BSCRINVESCO EXCH TRD SLF IDX FD | 97,748 | $1.9M | 0.00% | |
| 77 | HSYHERSHEY CO | 9,631 | $1.9M | 0.00% | |
| 78 | URIUNITED RENTALS INC | 2,456 | $1.8M | 0.00% | |
| 79 | CSCOCISCO SYS INC | 34,965 | $1.7M | 0.00% | |
| 80 | BSCSINVESCO EXCH TRD SLF IDX FD | 84,688 | $1.7M | 0.00% | |
| 81 | VBVANGUARD INDEX FDS | 7,366 | $1.7M | 0.00% | |
| 82 | CVXCHEVRON CORP NEW | 10,589 | $1.7M | 0.00% | |
| 83 | HCAHCA HEALTHCARE INC | 4,955 | $1.7M | 0.00% | |
| 84 | KOCOCA COLA CO | 26,594 | $1.6M | 0.00% | |
| 85 | AVGOBROADCOM INC | 1,195 | $1.6M | 0.00% | |
| 86 | MUMICRON TECHNOLOGY INC | 13,430 | $1.6M | 0.00% | |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 9,298 | $1.6M | 0.00% | |
| 88 | QCOMQUALCOMM INC | 9,280 | $1.6M | 0.00% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 2,117 | $1.6M | 0.00% | |
| 90 | PRUPRUDENTIAL FINL INC | 12,877 | $1.5M | 0.00% | |
| 91 | LOWLOWES COS INC | 5,882 | $1.5M | 0.00% | |
| 92 | IBDNORTHERN LTS FD TR IV | 62,045 | $1.5M | 0.00% | |
| 93 | UNPUNION PAC CORP | 5,901 | $1.5M | 0.00% | |
| 94 | RYROYAL BK CDA | 14,003 | $1.4M | 0.00% | |
| 95 | LINLINDE PLC | 2,977 | $1.4M | 0.00% | |
| 96 | GLGLOBE LIFE INC | 11,429 | $1.3M | 0.00% | |
| 97 | PSXPHILLIPS 66 | 8,108 | $1.3M | 0.00% | |
| 98 | DHRDANAHER CORPORATION | 5,221 | $1.3M | 0.00% | |
| 99 | TSLATESLA INC | 35,224 | $1.3M | 0.00% | |
| 100 | HPEHEWLETT PACKARD ENTERPRISE C | 72,150 | $1.3M | 0.00% |
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