AlphaStar Capital Management, LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$468.1B
Holdings
187
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSFTMICROSOFT CORP | 3,133 | $652.0M | 0.14% | |
| 102 | BSCPINVESCO EXCH TRD SLF IDX FD | 29,197 | $652.0M | 0.14% | |
| 103 | LOWLOWES COS INC | 4,079 | $576.0M | 0.12% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 4,666 | $574.0M | 0.12% | |
| 105 | SCHHSCHWAB STRATEGIC TR | 16,098 | $568.0M | 0.12% | |
| 106 | BSCKINVESCO EXCH TRD SLF IDX FD | 26,427 | $562.0M | 0.12% | |
| 107 | VOVANGUARD INDEX FDS | 3,284 | $559.0M | 0.12% | |
| 108 | AMZNAMAZON COM INC | 179 | $539.0M | 0.12% | |
| 109 | ABBVABBVIE INC | 5,270 | $530.0M | 0.11% | |
| 110 | FASTFASTENAL CO | 11,885 | $523.0M | 0.11% | |
| 111 | GWXSPDR INDEX SHS FDS | 18,353 | $519.0M | 0.11% | |
| 112 | NFLXNETFLIX INC | 967 | $506.0M | 0.11% | |
| 113 | SHYISHARES TR | 5,774 | $500.0M | 0.11% | |
| 114 | UNPUNION PAC CORP | 2,858 | $498.0M | 0.11% | |
| 115 | UVVUNIVERSAL CORP VA | 12,131 | $497.0M | 0.11% | |
| 116 | EDVVANGUARD WORLD FD | 2,923 | $495.0M | 0.11% | |
| 117 | LMTLOCKHEED MARTIN CORP | 1,351 | $493.0M | 0.11% | |
| 118 | PFEPFIZER INC | 13,596 | $486.0M | 0.10% | |
| 119 | TXNTEXAS INSTRS INC | 3,674 | $485.0M | 0.10% | |
| 120 | RWOSPDR INDEX SHS FDS | 11,880 | $466.0M | 0.10% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 8,435 | $464.0M | 0.10% | |
| 122 | CLCOLGATE PALMOLIVE CO | 6,135 | $458.0M | 0.10% | |
| 123 | HYGISHARES TR | 5,448 | $453.0M | 0.10% | |
| 124 | SCHASCHWAB STRATEGIC TR | 6,553 | $441.0M | 0.09% | |
| 125 | FQIDIGITAL RLTY TR INC | 3,001 | $433.0M | 0.09% | |
| 126 | VSSVANGUARD INTL EQUITY INDEX F | 4,195 | $424.0M | 0.09% | |
| 127 | ETNEATON CORP PLC | 4,531 | $423.0M | 0.09% | |
| 128 | MPTMEDICAL PPTYS TRUST INC | 22,618 | $414.0M | 0.09% | |
| 129 | XLYSELECT SECTOR SPDR TR | 3,029 | $408.0M | 0.09% | |
| 130 | SPYSPDR S&P 500 ETF TR | 1,248 | $402.0M | 0.09% | |
| 131 | SPHYSPDR SER TR | 15,885 | $396.0M | 0.08% | |
| 132 | GILDGILEAD SCIENCES INC | 5,144 | $394.0M | 0.08% | |
| 133 | CSCOCISCO SYS INC | 8,427 | $391.0M | 0.08% | |
| 134 | METAFACEBOOK INC | 1,617 | $389.0M | 0.08% | |
| 135 | XLFISELECT SECTOR SPDR TR | 6,355 | $388.0M | 0.08% | |
| 136 | SJNKSPDR SER TR | 15,139 | $387.0M | 0.08% | |
| 137 | PLOWDOUGLAS DYNAMICS INC | 10,831 | $381.0M | 0.08% | |
| 138 | WSOWATSCO INC | 1,978 | $378.0M | 0.08% | |
| 139 | MXIMMAXIM INTEGRATED PRODS INC | 5,227 | $368.0M | 0.08% | |
| 140 | GOOGLALPHABET INC | 239 | $363.0M | 0.08% | |
| 141 | TTTRANE TECHNOLOGIES PLC | 3,556 | $359.0M | 0.08% | |
| 142 | PCYINVESCO EXCH TRADED FD TR II | 13,204 | $357.0M | 0.08% | |
| 143 | RSPSINVESCO EXCHANGE TRADED FD T | 2,517 | $353.0M | 0.08% | |
| 144 | HYEMVANECK VECTORS ETF TR | 15,592 | $352.0M | 0.08% | |
| 145 | FAFFIRST AMERN FINL CORP | 6,607 | $349.0M | 0.07% | |
| 146 | SONSONOCO PRODS CO | 6,265 | $336.0M | 0.07% | |
| 147 | JNJJOHNSON & JOHNSON | 2,252 | $334.0M | 0.07% | |
| 148 | TKRTIMKEN CO | 6,890 | $330.0M | 0.07% | |
| 149 | CUBECUBESMART | 11,420 | $319.0M | 0.07% | |
| 150 | DISDISNEY WALT CO | 2,562 | $310.0M | 0.07% | |
| 151 | WMTWALMART INC | 2,311 | $305.0M | 0.07% | |
| 152 | PGPROCTER AND GAMBLE CO | 2,430 | $303.0M | 0.06% | |
| 153 | DHRDANAHER CORPORATION | 1,600 | $301.0M | 0.06% | |
| 154 | FSKFS KKR CAPITAL CORP | 20,583 | $300.0M | 0.06% | |
| 155 | IJRISHARES TR | 4,258 | $299.0M | 0.06% | |
| 156 | IDLVINVESCO EXCH TRADED FD TR II | 10,133 | $286.0M | 0.06% | |
| 157 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $286.0M | 0.06% | |
| 158 | SPLBSPDR SER TR | 8,749 | $285.0M | 0.06% | |
| 159 | TIPISHARES TR | 2,284 | $283.0M | 0.06% | |
| 160 | XSWSPDR SER TR | 2,501 | $279.0M | 0.06% | |
| 161 | SLVISHARES SILVER TR | 15,076 | $274.0M | 0.06% | |
| 162 | MDYGSPDR SER TR | 4,940 | $274.0M | 0.06% | |
| 163 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,430 | $273.0M | 0.06% | |
| 164 | MKLMARKEL CORP | 290 | $273.0M | 0.06% | |
| 165 | GOOGALPHABET INC | 174 | $263.0M | 0.06% | |
| 166 | CVXCHEVRON CORP NEW | 2,904 | $258.0M | 0.06% | |
| 167 | PEPPEPSICO INC | 1,884 | $252.0M | 0.05% | |
| 168 | POWAINVESCO EXCH TRD SLF IDX FD | 4,714 | $251.0M | 0.05% | |
| 169 | COPCONOCOPHILLIPS | 5,847 | $243.0M | 0.05% | |
| 170 | BABOEING CO | 1,282 | $241.0M | 0.05% | |
| 171 | SCHFSCHWAB STRATEGIC TR | 7,667 | $238.0M | 0.05% | |
| 172 | XLFSELECT SECTOR SPDR TR | 9,862 | $238.0M | 0.05% | |
| 173 | EFAISHARES TR | 3,645 | $232.0M | 0.05% | |
| 174 | SPYDSPDR SER TR | 7,980 | $227.0M | 0.05% | |
| 175 | HDHOME DEPOT INC | 878 | $226.0M | 0.05% | |
| 176 | KOCOCA COLA CO | 4,808 | $223.0M | 0.05% | |
| 177 | PAYXPAYCHEX INC | 3,008 | $221.0M | 0.05% | |
| 178 | QUALISHARES TR | 2,199 | $220.0M | 0.05% | |
| 179 | RTXRAYTHEON TECHNOLOGIES CORP | 3,457 | $218.0M | 0.05% | |
| 180 | BACBK OF AMERICA CORP | 8,715 | $214.0M | 0.05% | |
| 181 | DUKDUKE ENERGY CORP NEW | 2,653 | $213.0M | 0.05% | |
| 182 | DTDWISDOMTREE TR | 2,258 | $209.0M | 0.04% | |
| 183 | IWPISHARES TR | 1,248 | $205.0M | 0.04% | |
| 184 | RDIVINVESCO EXCHANGE-TRADED FD T | 7,183 | $204.0M | 0.04% | |
| 185 | BAXBAXTER INTL INC | 2,333 | $203.0M | 0.04% | |
| 186 | FFORD MTR CO DEL | 29,754 | $201.0M | 0.04% | |
| 187 | AMJEURJPMORGAN CHASE & CO | 15,087 | $193.0M | 0.04% | |
| 188 | GEGENERAL ELECTRIC CO | 21,685 | $155.0M | 0.03% |
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