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 |
|---|---|---|---|---|---|
| 201 | BSJOINVESCO EXCH TRD SLF IDX FD | 20,032 | $455.1M | 0.04% | |
| 202 | HIIHUNTINGTON INGALLS INDS INC | 1,778 | $438.0M | 0.04% | |
| 203 | FQIDIGITAL RLTY TR INC | 2,876 | $437.3M | 0.04% | |
| 204 | BSJQINVESCO EXCH TRD SLF IDX FD | 18,713 | $431.6M | 0.04% | |
| 205 | GQ9SPDR GOLD TR | 1,996 | $429.2M | 0.04% | |
| 206 | XLESELECT SECTOR SPDR TR | 4,632 | $422.2M | 0.04% | |
| 207 | DDOMINION ENERGY INC | 8,393 | $418.4M | 0.04% | |
| 208 | AEPAMERICAN ELEC PWR CO INC | 4,651 | $408.1M | 0.04% | |
| 209 | FSKFS KKR CAP CORP | 20,632 | $407.1M | 0.04% | |
| 210 | NBXGNEUBERGER BERMAN NEXT GENERA | 31,276 | $403.8M | 0.04% | |
| 211 | EOGEOG RES INC | 3,198 | $402.5M | 0.04% | |
| 212 | IRMIRON MTN INC DEL | 4,472 | $400.8M | 0.04% | |
| 213 | LDOSLEIDOS HOLDINGS INC | 2,742 | $400.0M | 0.04% | |
| 214 | ANETEURARISTA NETWORKS INC | 1,137 | $398.6M | 0.04% | |
| 215 | BSJRINVESCO EXCH TRD SLF IDX FD | 17,982 | $397.1M | 0.04% | |
| 216 | CALIBLACKROCK ETF TRUST II | 7,818 | $392.4M | 0.04% | |
| 217 | IJHISHARES TR | 6,691 | $391.6M | 0.04% | |
| 218 | HBANHUNTINGTON BANCSHARES INC | 29,439 | $388.0M | 0.04% | |
| 219 | BSJSINVESCO EXCH TRD SLF IDX FD | 18,024 | $387.0M | 0.04% | |
| 220 | IJRISHARES TR | 3,606 | $384.7M | 0.04% | |
| 221 | AREALEXANDRIA REAL ESTATE EQ IN | 3,193 | $373.5M | 0.03% | |
| 222 | VXUSVANGUARD STAR FDS | 6,180 | $372.6M | 0.03% | |
| 223 | GDGENERAL DYNAMICS CORP | 1,274 | $369.7M | 0.03% | |
| 224 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,399 | $369.2M | 0.03% | |
| 225 | CATCATERPILLAR INC | 1,078 | $358.9M | 0.03% | |
| 226 | MOALTRIA GROUP INC | 7,869 | $358.4M | 0.03% | |
| 227 | BACBANK AMERICA CORP | 8,916 | $354.6M | 0.03% | |
| 228 | BUFFINNOVATOR ETFS TRUST | 8,270 | $354.5M | 0.03% | |
| 229 | AMCRAMCOR PLC | 35,984 | $351.9M | 0.03% | |
| 230 | CLCOLGATE PALMOLIVE CO | 3,580 | $347.4M | 0.03% | |
| 231 | KMBKIMBERLY-CLARK CORP | 2,502 | $345.7M | 0.03% | |
| 232 | UNHUNITEDHEALTH GROUP INC | 676 | $344.1M | 0.03% | |
| 233 | SHYGISHARES TR | 7,852 | $331.4M | 0.03% | |
| 234 | SOSOUTHERN CO | 4,248 | $329.5M | 0.03% | |
| 235 | IYWISHARES TR | 2,185 | $328.8M | 0.03% | |
| 236 | VTEBVANGUARD MUN BD FDS | 6,530 | $327.2M | 0.03% | |
| 237 | NVONOVO-NORDISK A S | 2,244 | $320.3M | 0.03% | |
| 238 | UVVUNIVERSAL CORP VA | 6,505 | $313.5M | 0.03% | |
| 239 | CUBECUBESMART | 6,907 | $312.0M | 0.03% | |
| 240 | MDYSPDR S&P MIDCAP 400 ETF TR | 581 | $310.9M | 0.03% | |
| 241 | ALSALLSTATE CORP | 1,944 | $310.4M | 0.03% | |
| 242 | FDXFEDEX CORP | 1,018 | $305.3M | 0.03% | |
| 243 | SCHDSCHWAB STRATEGIC TR | 3,921 | $304.9M | 0.03% | |
| 244 | IPINTERNATIONAL PAPER CO | 7,059 | $304.6M | 0.03% | |
| 245 | GBTCGRAYSCALE BITCOIN TR BTC | 5,688 | $302.8M | 0.03% | |
| 246 | KEYKEYCORP | 21,289 | $302.5M | 0.03% | |
| 247 | ABTABBOTT LABS | 2,911 | $302.5M | 0.03% | |
| 248 | SPTISPDR SER TR | 10,708 | $300.0M | 0.03% | |
| 249 | IGIBISHARES TR | 5,832 | $299.0M | 0.03% | |
| 250 | FASTFASTENAL CO | 4,740 | $297.9M | 0.03% | |
| 251 | VGTVANGUARD WORLD FD | 513 | $295.7M | 0.03% | |
| 252 | INGRINGREDION INC | 2,569 | $294.7M | 0.03% | |
| 253 | ESSESSEX PPTY TR INC | 1,038 | $282.5M | 0.03% | |
| 254 | PULSPGIM ETF TR | 5,612 | $278.9M | 0.03% | |
| 255 | VOVANGUARD INDEX FDS | 1,152 | $278.9M | 0.03% | |
| 256 | SILASILA REALTY TRUST INC | 13,140 | $278.2M | 0.03% | |
| 257 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,749 | $276.3M | 0.03% | |
| 258 | SPHQINVESCO EXCHANGE TRADED FD T | 4,333 | $275.3M | 0.03% | |
| 259 | ETRENTERGY CORP NEW | 2,572 | $275.2M | 0.03% | |
| 260 | CFGCITIZENS FINL GROUP INC | 7,493 | $270.0M | 0.02% | |
| 261 | INTCINTEL CORP | 8,645 | $267.7M | 0.02% | |
| 262 | ITWILLINOIS TOOL WKS INC | 1,128 | $267.4M | 0.02% | |
| 263 | 8CWCROWN CASTLE INC | 2,729 | $266.6M | 0.02% | |
| 264 | BABOEING CO | 1,464 | $266.5M | 0.02% | |
| 265 | EPDENTERPRISE PRODS PARTNERS L | 9,180 | $266.0M | 0.02% | |
| 266 | SCHZSCHWAB STRATEGIC TR | 5,836 | $266.0M | 0.02% | |
| 267 | TBILRBB FD INC | 5,300 | $265.1M | 0.02% | |
| 268 | NXSTNEXSTAR MEDIA GROUP INC | 1,592 | $264.4M | 0.02% | |
| 269 | WMBWILLIAMS COS INC | 6,173 | $262.4M | 0.02% | |
| 270 | XLFSELECT SECTOR SPDR TR | 6,250 | $256.9M | 0.02% | |
| 271 | BWXTBWX TECHNOLOGIES INC | 2,687 | $255.2M | 0.02% | |
| 272 | WMWASTE MGMT INC DEL | 1,182 | $252.3M | 0.02% | |
| 273 | ETENERGY TRANSFER L P | 15,531 | $251.9M | 0.02% | |
| 274 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,448 | $251.7M | 0.02% | |
| 275 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 17,942 | $251.4M | 0.02% | |
| 276 | DMBSDOUBLELINE ETF TRUST | 5,166 | $249.3M | 0.02% | |
| 277 | WWJDNORTHERN LTS FD TR IV | 8,440 | $248.6M | 0.02% | |
| 278 | NRANRG ENERGY INC | 3,190 | $248.4M | 0.02% | |
| 279 | COKECOCA COLA CONS INC | 227 | $246.7M | 0.02% | |
| 280 | VRTXVERTEX PHARMACEUTICALS INC | 521 | $244.2M | 0.02% | |
| 281 | CBCHUBB LIMITED | 947 | $241.6M | 0.02% | |
| 282 | NEENEXTERA ENERGY INC | 3,384 | $239.6M | 0.02% | |
| 283 | TXNTEXAS INSTRS INC | 1,230 | $239.3M | 0.02% | |
| 284 | ULSTSSGA ACTIVE ETF TR | 5,872 | $237.6M | 0.02% | |
| 285 | AAONAAON INC | 2,688 | $234.5M | 0.02% | |
| 286 | IJJISHARES TR | 2,042 | $231.7M | 0.02% | |
| 287 | RIORIO TINTO PLC | 3,472 | $228.9M | 0.02% | |
| 288 | AXPAMERICAN EXPRESS CO | 984 | $227.8M | 0.02% | |
| 289 | RACEFERRARI N V | 557 | $227.5M | 0.02% | |
| 290 | GSYPOWERSHARES ACTIVELY MANAGED | 4,534 | $226.2M | 0.02% | |
| 291 | VMCVULCAN MATLS CO | 905 | $225.1M | 0.02% | |
| 292 | APOAPOLLO GLOBAL MGMT INC | 1,903 | $224.7M | 0.02% | |
| 293 | XLISELECT SECTOR SPDR TR | 1,829 | $223.0M | 0.02% | |
| 294 | PSAPUBLIC STORAGE OPER CO | 758 | $218.0M | 0.02% | |
| 295 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,111 | $218.0M | 0.02% | |
| 296 | AQLTISHARES TR | 2,932 | $213.0M | 0.02% | |
| 297 | SLBSCHLUMBERGER LTD | 4,495 | $212.1M | 0.02% | |
| 298 | HUBBHUBBELL INC | 572 | $209.1M | 0.02% | |
| 299 | GOAUETF SER SOLUTIONS | 10,900 | $207.1M | 0.02% | |
| 300 | MCKMCKESSON CORP | 351 | $205.0M | 0.02% |