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
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%

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