AlphaStar Capital Management, LLC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$1.1T
Holdings
346
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 2,523,311 | $252.6B | 23.34% | |
| 2 | SPYGSPDR SER TR | 836,173 | $43.7B | 4.04% | |
| 3 | SPYVSPDR SER TR | 1,044,057 | $38.4B | 3.55% | |
| 4 | SPDWSPDR INDEX SHS FDS | 1,183,933 | $34.1B | 3.15% | |
| 5 | SPABSPDR SER TR | 1,181,365 | $31.1B | 2.88% | |
| 6 | SPYMSPDR SER TR | 592,441 | $26.3B | 2.43% | |
| 7 | MSTBETF SER SOLUTIONS | 938,940 | $23.4B | 2.16% | |
| 8 | AAPLAPPLE INC | 131,375 | $18.0B | 1.66% | |
| 9 | SPMDSPDR SER TR | 372,174 | $14.8B | 1.36% | |
| 10 | SPEMSPDR INDEX SHS FDS | 356,634 | $12.4B | 1.15% | |
| 11 | XLVSELECT SECTOR SPDR TR | 95,746 | $12.3B | 1.13% | |
| 12 | MSFTMICROSOFT CORP | 45,211 | $11.6B | 1.07% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 143,479 | $11.5B | 1.06% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 231,661 | $11.4B | 1.05% | |
| 15 | XLFISELECT SECTOR SPDR TR | 154,334 | $11.1B | 1.03% | |
| 16 | DUKDUKE ENERGY CORP NEW | 102,225 | $11.0B | 1.01% | |
| 17 | NDQINVESCO QQQ TR | 38,935 | $10.9B | 1.01% | |
| 18 | AMZNAMAZON COM INC | 102,462 | $10.9B | 1.01% | |
| 19 | XOMEXXON MOBIL CORP | 112,351 | $9.6B | 0.89% | |
| 20 | VOOVANGUARD INDEX FDS | 27,018 | $9.4B | 0.87% | |
| 21 | VUGVANGUARD INDEX FDS | 41,531 | $9.3B | 0.86% | |
| 22 | VTVVANGUARD INDEX FDS | 66,176 | $8.7B | 0.81% | |
| 23 | XLISELECT SECTOR SPDR TR | 92,304 | $8.1B | 0.74% | |
| 24 | MCDMCDONALDS CORP | 30,745 | $7.6B | 0.70% | |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 152,571 | $7.6B | 0.70% | |
| 26 | CVXCHEVRON CORP NEW | 48,068 | $7.0B | 0.64% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 91,120 | $6.9B | 0.64% | |
| 28 | VEAVANGUARD TAX-MANAGED INTL FD | 167,556 | $6.8B | 0.63% | |
| 29 | MRKMERCK & CO INC | 74,948 | $6.8B | 0.63% | |
| 30 | WMTWALMART INC | 49,972 | $6.1B | 0.56% | |
| 31 | PPAINVESCO EXCHANGE TRADED FD T | 84,750 | $5.9B | 0.55% | |
| 32 | BSVVANGUARD BD INDEX FDS | 76,521 | $5.9B | 0.54% | |
| 33 | VGTVANGUARD WORLD FDS | 17,954 | $5.9B | 0.54% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 11,407 | $5.9B | 0.54% | |
| 35 | LLYLILLY ELI & CO | 16,517 | $5.4B | 0.49% | |
| 36 | LMTLOCKHEED MARTIN CORP | 12,401 | $5.3B | 0.49% | |
| 37 | HDHOME DEPOT INC | 19,224 | $5.3B | 0.49% | |
| 38 | XLKSELECT SECTOR SPDR TR | 41,326 | $5.3B | 0.49% | |
| 39 | JNJJOHNSON & JOHNSON | 28,552 | $5.1B | 0.47% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,043 | $4.9B | 0.46% | |
| 41 | TAT&T INC | 232,866 | $4.9B | 0.45% | |
| 42 | SCHPSCHWAB STRATEGIC TR | 82,842 | $4.6B | 0.43% | |
| 43 | NVDANVIDIA CORPORATION | 30,213 | $4.6B | 0.42% | |
| 44 | VMBSVANGUARD SCOTTSDALE FDS | 88,306 | $4.2B | 0.39% | |
| 45 | INKMSSGA ACTIVE ETF TR | 135,878 | $4.2B | 0.39% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 82,084 | $4.2B | 0.38% | |
| 47 | DEDEERE & CO | 13,203 | $4.0B | 0.37% | |
| 48 | SCHMSCHWAB STRATEGIC TR | 62,861 | $3.9B | 0.36% | |
| 49 | COKECOCA COLA CONS INC | 6,905 | $3.9B | 0.36% | |
| 50 | SPSMSPDR SER TR | 107,188 | $3.9B | 0.36% | |
| 51 | GLDMWORLD GOLD TR | 103,914 | $3.7B | 0.34% | |
| 52 | TSNTYSON FOODS INC | 42,273 | $3.6B | 0.34% | |
| 53 | BABAAlibaba Group Holding Ltd ADR | 31,743 | $3.6B | 0.33% | |
| 54 | HCQAMN HEALTHCARE SVCS INC | 32,595 | $3.6B | 0.33% | |
| 55 | DDOMINION ENERGY INC | 43,885 | $3.5B | 0.32% | |
| 56 | SPTSSPDR SER TR | 116,380 | $3.4B | 0.32% | |
| 57 | ABBVABBVIE INC | 22,269 | $3.4B | 0.32% | |
| 58 | IVVISHARES TR | 8,741 | $3.3B | 0.31% | |
| 59 | BNDVANGUARD BD INDEX FDS | 43,997 | $3.3B | 0.31% | |
| 60 | JMSTJPMorgan Ultra-Short Municipal Inc ETF | 65,377 | $3.3B | 0.31% | |
| 61 | —BUNGE LIMITED | 36,426 | $3.3B | 0.31% | |
| 62 | ADMARCHER DANIELS MIDLAND CO | 42,279 | $3.3B | 0.30% | |
| 63 | KOCOCA COLA CO | 51,838 | $3.3B | 0.30% | |
| 64 | BLESNORTHERN LTS FD TR IV | 108,337 | $3.3B | 0.30% | |
| 65 | PFEPFIZER INC | 62,100 | $3.3B | 0.30% | |
| 66 | CLCOLGATE PALMOLIVE CO | 40,026 | $3.2B | 0.30% | |
| 67 | CFCF INDS HLDGS INC | 36,864 | $3.2B | 0.29% | |
| 68 | DGDOLLAR GEN CORP NEW | 12,851 | $3.2B | 0.29% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 6,548 | $3.1B | 0.29% | |
| 70 | SPTLSPDR SER TR | 94,118 | $3.1B | 0.29% | |
| 71 | SCHASCHWAB STRATEGIC TR | 79,794 | $3.1B | 0.29% | |
| 72 | CRVLCORVEL CORP | 21,007 | $3.1B | 0.29% | |
| 73 | VTIVANGUARD INDEX FDS | 16,312 | $3.1B | 0.28% | |
| 74 | GQ9SPDR GOLD TR | 18,248 | $3.1B | 0.28% | |
| 75 | CHHCHOICE HOTELS INTL INC | 27,525 | $3.1B | 0.28% | |
| 76 | DONSPDR DOW JONES INDL AVERAGE | 9,953 | $3.1B | 0.28% | |
| 77 | VVISA INC | 15,394 | $3.0B | 0.28% | |
| 78 | PGXINVESCO EXCH TRADED FD TR II | 241,484 | $3.0B | 0.28% | |
| 79 | PGPROCTER AND GAMBLE CO | 20,476 | $2.9B | 0.27% | |
| 80 | FENYFIDELITY COVINGTON TRUST | 151,671 | $2.9B | 0.27% | |
| 81 | BIVVANGUARD BD INDEX FDS | 37,711 | $2.9B | 0.27% | |
| 82 | BLVVANGUARD BD INDEX FDS | 34,841 | $2.8B | 0.26% | |
| 83 | GOOGLALPHABET INC | 1,241 | $2.7B | 0.25% | |
| 84 | USHYISHARES TR | 77,866 | $2.7B | 0.25% | |
| 85 | MCXMCCORMICK & CO INC | 31,474 | $2.6B | 0.24% | |
| 86 | IAU*ISHARES GOLD TR | 74,034 | $2.5B | 0.23% | |
| 87 | ISMDNORTHERN LTS FD TR IV | 88,254 | $2.5B | 0.23% | |
| 88 | CWBSPDR SER TR | 38,029 | $2.5B | 0.23% | |
| 89 | XLUSELECT SECTOR SPDR TR | 34,247 | $2.4B | 0.22% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 56,876 | $2.4B | 0.22% | |
| 91 | OKEONEOK INC NEW | 42,142 | $2.3B | 0.22% | |
| 92 | VNQVANGUARD INDEX FDS | 25,515 | $2.3B | 0.21% | |
| 93 | TXNTEXAS INSTRS INC | 14,877 | $2.3B | 0.21% | |
| 94 | KMBKIMBERLY-CLARK CORP | 16,652 | $2.3B | 0.21% | |
| 95 | BIBLNORTHERN LTS FD TR IV | 75,952 | $2.2B | 0.20% | |
| 96 | CXTCRANE HLDGS CO | 24,981 | $2.2B | 0.20% | |
| 97 | FVDFIRST TR VALUE LINE DIVID IN | 56,130 | $2.2B | 0.20% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 14,958 | $2.1B | 0.20% | |
| 99 | TSLATESLA INC | 3,126 | $2.1B | 0.19% | |
| 100 | CSCOCISCO SYS INC | 48,755 | $2.1B | 0.19% |
Page 1 of 4Next