AlphaStar Capital Management, LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$1.1T
Holdings
309
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 1,517,420 | $97.1B | 8.97% | |
| 2 | SPYGSPDR SER TR | 1,135,055 | $91.0B | 8.40% | |
| 3 | SPYVSPDR SER TR | 1,536,179 | $74.9B | 6.91% | |
| 4 | SGOVISHARES TR | 638,013 | $64.3B | 5.93% | |
| 5 | SPABSPDR SER TR | 2,206,305 | $55.4B | 5.11% | |
| 6 | SPDWSPDR INDEX SHS FDS | 977,890 | $34.3B | 3.17% | |
| 7 | FENIFIDELITY COVINGTON TRUST | 1,093,301 | $31.0B | 2.86% | |
| 8 | SPMDSPDR SER TR | 561,284 | $28.8B | 2.66% | |
| 9 | MSTBETF SER SOLUTIONS | 763,281 | $24.8B | 2.29% | |
| 10 | XLCSELECT SECTOR SPDR TR | 289,161 | $24.8B | 2.29% | |
| 11 | XLKSELECT SECTOR SPDR TR | 106,494 | $24.1B | 2.22% | |
| 12 | SPEMSPDR INDEX SHS FDS | 562,908 | $21.2B | 1.96% | |
| 13 | AAPLAPPLE INC | 91,138 | $19.2B | 1.77% | |
| 14 | XLFISELECT SECTOR SPDR TR | 249,315 | $19.1B | 1.76% | |
| 15 | MSFTMICROSOFT CORP | 36,867 | $16.5B | 1.52% | |
| 16 | SCHRSCHWAB STRATEGIC TR | 333,174 | $16.2B | 1.50% | |
| 17 | NVDANVIDIA CORPORATION | 127,810 | $15.8B | 1.46% | |
| 18 | NDQINVESCO QQQ TR | 30,303 | $14.7B | 1.36% | |
| 19 | SCHOSCHWAB STRATEGIC TR | 250,318 | $12.0B | 1.11% | |
| 20 | VOOVANGUARD INDEX FDS | 20,848 | $10.4B | 0.96% | |
| 21 | VUGVANGUARD INDEX FDS | 27,577 | $10.3B | 0.95% | |
| 22 | GOOGLALPHABET INC | 47,737 | $8.7B | 0.80% | |
| 23 | HYGISHARES TR | 110,088 | $8.5B | 0.79% | |
| 24 | SPSMSPDR SER TR | 190,119 | $7.9B | 0.73% | |
| 25 | SRLNSSGA ACTIVE ETF TR | 182,240 | $7.6B | 0.70% | |
| 26 | LLYELI LILLY & CO | 7,799 | $7.1B | 0.65% | |
| 27 | XOMEXXON MOBIL CORP | 60,501 | $7.0B | 0.64% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 130,065 | $6.4B | 0.59% | |
| 29 | VTVVANGUARD INDEX FDS | 39,856 | $6.4B | 0.59% | |
| 30 | AMZNAMAZON COM INC | 29,959 | $5.8B | 0.53% | |
| 31 | ABBVABBVIE INC | 27,577 | $4.7B | 0.44% | |
| 32 | LQDWISHARES TR | 162,943 | $4.6B | 0.42% | |
| 33 | METAMETA PLATFORMS INC | 8,983 | $4.5B | 0.42% | |
| 34 | KLIPUSDKRANESHARES TRUST | 346,453 | $4.5B | 0.41% | |
| 35 | BNDXVANGUARD CHARLOTTE FDS | 91,204 | $4.4B | 0.41% | |
| 36 | BSVVANGUARD BD INDEX FDS | 57,275 | $4.4B | 0.41% | |
| 37 | SCHPSCHWAB STRATEGIC TR | 83,526 | $4.3B | 0.40% | |
| 38 | TLTWISHARES TR | 155,640 | $4.0B | 0.37% | |
| 39 | SPYSPDR S&P 500 ETF TR | 7,212 | $3.9B | 0.36% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 21,955 | $3.8B | 0.35% | |
| 41 | MRKMERCK & CO INC | 29,668 | $3.7B | 0.34% | |
| 42 | JPMJPMORGAN CHASE & CO. | 16,488 | $3.3B | 0.31% | |
| 43 | SCHJSCHWAB STRATEGIC TR | 68,284 | $3.3B | 0.30% | |
| 44 | BLESNORTHERN LTS FD TR IV | 89,891 | $3.3B | 0.30% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 43,898 | $3.2B | 0.30% | |
| 46 | PGPROCTER AND GAMBLE CO | 19,519 | $3.2B | 0.30% | |
| 47 | RYLDGLOBAL X FDS | 197,263 | $3.2B | 0.29% | |
| 48 | MCDMCDONALDS CORP | 12,489 | $3.2B | 0.29% | |
| 49 | PWRQUANTA SVCS INC | 12,452 | $3.2B | 0.29% | |
| 50 | DONSPDR DOW JONES INDL AVERAGE | 7,936 | $3.1B | 0.29% | |
| 51 | HDHOME DEPOT INC | 8,680 | $3.0B | 0.28% | |
| 52 | SCHISCHWAB STRATEGIC TR | 65,954 | $2.9B | 0.27% | |
| 53 | JNJJOHNSON & JOHNSON | 19,886 | $2.9B | 0.27% | |
| 54 | BSCOINVESCO EXCH TRD SLF IDX FD | 136,931 | $2.9B | 0.27% | |
| 55 | SPTLSPDR SER TR | 104,415 | $2.8B | 0.26% | |
| 56 | VVISA INC | 10,708 | $2.8B | 0.26% | |
| 57 | DUKDUKE ENERGY CORP NEW | 27,978 | $2.8B | 0.26% | |
| 58 | BSCQINVESCO EXCH TRD SLF IDX FD | 145,691 | $2.8B | 0.26% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 16,799 | $2.8B | 0.26% | |
| 60 | FLOTISHARES TR | 51,892 | $2.6B | 0.24% | |
| 61 | BSCPINVESCO EXCH TRD SLF IDX FD | 128,620 | $2.6B | 0.24% | |
| 62 | FLTRVANECK ETF TRUST | 102,528 | $2.6B | 0.24% | |
| 63 | AJGGALLAGHER ARTHUR J & CO | 10,016 | $2.6B | 0.24% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,313 | $2.6B | 0.24% | |
| 65 | VRPINVESCO EXCH TRADED FD TR II | 105,412 | $2.5B | 0.23% | |
| 66 | IVVISHARES TR | 4,601 | $2.5B | 0.23% | |
| 67 | IAGGISHARES TR | 50,365 | $2.5B | 0.23% | |
| 68 | ISMDNORTHERN LTS FD TR IV | 72,104 | $2.5B | 0.23% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 10,417 | $2.5B | 0.23% | |
| 70 | IWMISHARES TR | 11,678 | $2.4B | 0.22% | |
| 71 | NFLXNETFLIX INC | 3,497 | $2.4B | 0.22% | |
| 72 | USRTISHARES TR | 43,788 | $2.3B | 0.22% | |
| 73 | VGSHVANGUARD SCOTTSDALE FDS | 39,369 | $2.3B | 0.21% | |
| 74 | WFCWELLS FARGO CO NEW | 38,247 | $2.3B | 0.21% | |
| 75 | PEPPEPSICO INC | 13,703 | $2.3B | 0.21% | |
| 76 | QCOMQUALCOMM INC | 10,943 | $2.2B | 0.20% | |
| 77 | MUMICRON TECHNOLOGY INC | 16,371 | $2.2B | 0.20% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 48,915 | $2.1B | 0.20% | |
| 79 | VMBSVANGUARD SCOTTSDALE FDS | 47,061 | $2.1B | 0.20% | |
| 80 | TSLATESLA INC | 10,660 | $2.1B | 0.19% | |
| 81 | NTRSNORTHERN TR CORP | 24,481 | $2.1B | 0.19% | |
| 82 | SMHVANECK ETF TRUST | 7,796 | $2.0B | 0.19% | |
| 83 | BSCRINVESCO EXCH TRD SLF IDX FD | 103,547 | $2.0B | 0.18% | |
| 84 | DHRDANAHER CORPORATION | 7,913 | $2.0B | 0.18% | |
| 85 | AVGOBROADCOM INC | 1,210 | $1.9B | 0.18% | |
| 86 | BIVVANGUARD BD INDEX FDS | 25,941 | $1.9B | 0.18% | |
| 87 | HCAHCA HEALTHCARE INC | 5,953 | $1.9B | 0.18% | |
| 88 | URIUNITED RENTALS INC | 2,932 | $1.9B | 0.18% | |
| 89 | HSYHERSHEY CO | 10,233 | $1.9B | 0.17% | |
| 90 | BLVVANGUARD BD INDEX FDS | 26,627 | $1.9B | 0.17% | |
| 91 | ETNEATON CORP PLC | 5,936 | $1.9B | 0.17% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 2,184 | $1.9B | 0.17% | |
| 93 | VTIVANGUARD INDEX FDS | 6,632 | $1.8B | 0.16% | |
| 94 | HPEHEWLETT PACKARD ENTERPRISE C | 83,651 | $1.8B | 0.16% | |
| 95 | BSCSINVESCO EXCH TRD SLF IDX FD | 87,669 | $1.7B | 0.16% | |
| 96 | JEPQJ P MORGAN EXCHANGE TRADED F | 31,352 | $1.7B | 0.16% | |
| 97 | BIBLNORTHERN LTS FD TR IV | 44,931 | $1.7B | 0.16% | |
| 98 | KOCOCA COLA CO | 26,689 | $1.7B | 0.16% | |
| 99 | ADBEADOBE INC | 3,024 | $1.7B | 0.16% | |
| 100 | CVXCHEVRON CORP NEW | 10,533 | $1.6B | 0.15% |
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