AlphaStar Capital Management, LLC Q3 2021 Filing

Filed November 2, 2021

Portfolio Value

$1.5B

Holdings

390

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (390 positions)

StockValue
SCHDSCHWAB STRATEGIC TR
$2.7M
ABBVABBVIE INC
$2.6M
VEEVVEEVA SYS INC
$2.6M
BONDPIMCO ETF TR
$2.6M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$2.6M
LOWLOWES COS INC
$2.6M
CLCOLGATE PALMOLIVE CO
$2.6M
XMMOINVESCO EXCHANGE TRADED FD T
$2.6M
CATCATERPILLAR INC
$2.5M
SCHBSCHWAB STRATEGIC TR
$2.5M
IBDNORTHERN LTS FD TR IV
$2.4M
VBKVANGUARD INDEX FDS
$2.4M
XLVSELECT SECTOR SPDR TR
$2.4M
KOCOCA COLA CO
$2.4M
JPIBJ P MORGAN EXCHANGE-TRADED F
$2.3M
TSLATESLA INC
$2.2M
VVISA INC
$2.2M
GOOGLALPHABET INC
$2.2M
IYWISHARES TR
$2.1M
INCEFRANKLIN TEMPLETON ETF TR
$2.1M
PZAINVESCO EXCH TRADED FD TR II
$2.0M
XLUSELECT SECTOR SPDR TR
$2.0M
GMGENERAL MTRS CO
$2.0M
METAFACEBOOK INC
$2.0M
DDOMINION ENERGY INC
$2.0M
EMREMERSON ELEC CO
$2.0M
IYHISHARES TR
$1.9M
OKEONEOK INC NEW
$1.9M
HYDVANECK ETF TRUST
$1.9M
USIGISHARES TR
$1.9M
IVWISHARES TR
$1.9M
PGXINVESCO EXCH TRADED FD TR II
$1.9M
SPTSSPDR SER TR
$1.9M
ICEINTERCONTINENTAL EXCHANGE IN
$1.8M
IAU*ISHARES GOLD TR
$1.8M
CR1USDCRANE CO
$1.8M
QQLVINVESCO EXCH TRD SLF IDX FD
$1.8M
KMBKIMBERLY-CLARK CORP
$1.8M
SPLVINVESCO EXCH TRADED FD TR II
$1.8M
IJJISHARES TR
$1.7M
FLCOFRANKLIN TEMPLETON ETF TR
$1.7M
QQQINVESCO EXCH TRD SLF IDX FD
$1.7M
BKNGBOOKING HOLDINGS INC
$1.7M
NOCNORTHROP GRUMMAN CORP
$1.7M
BSCOINVESCO EXCH TRD SLF IDX FD
$1.7M
TSNTYSON FOODS INC
$1.7M
GQ9SPDR GOLD TR
$1.6M
NEMNEWMONT CORP
$1.6M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$1.6M
IDEVISHARES TR
$1.6M
PGPROCTER AND GAMBLE CO
$1.6M
BSCLINVESCO EXCH TRD SLF IDX FD
$1.6M
DISDISNEY WALT CO
$1.5M
UNPUNION PAC CORP
$1.5M
BXBLACKSTONE INC
$1.5M
SBACSBA COMMUNICATIONS CORP NEW
$1.5M
BSJOINVESCO EXCH TRD SLF IDX FD
$1.5M
XYZSQUARE INC
$1.5M
ITWILLINOIS TOOL WKS INC
$1.5M
IJHISHARES TR
$1.5M
ETNEATON CORP PLC
$1.5M
IHIISHARES TR
$1.5M
DYHTARGET CORP
$1.4M
EMNEASTMAN CHEM CO
$1.4M
WESWESTERN MIDSTREAM PARTNERS L
$1.4M
FDXFEDEX CORP
$1.4M
AQLTISHARES TR
$1.4M
HYGISHARES TR
$1.4M
VOVANGUARD INDEX FDS
$1.3M
MMM3M CO
$1.3M
FASTFASTENAL CO
$1.3M
NFLXNETFLIX INC
$1.3M
COPCONOCOPHILLIPS
$1.3M
SHYGISHARES TR
$1.3M
GOOGALPHABET INC
$1.3M
BLKCHFBLACKROCK INC
$1.3M
GEGENERAL ELECTRIC CO
$1.2M
ARKQARK ETF TR
$1.2M
BACBK OF AMERICA CORP
$1.2M
PFFISHARES TR
$1.2M
UVVUNIVERSAL CORP VA
$1.2M
CUBECUBESMART
$1.2M
VOXVANGUARD WORLD FDS
$1.2M
AMGNAMGEN INC
$1.2M
BSCPINVESCO EXCH TRD SLF IDX FD
$1.2M
KRKROGER CO
$1.2M
WSOWATSCO INC
$1.2M
BSJPINVESCO EXCH TRD SLF IDX FD
$1.2M
FFORD MTR CO DEL
$1.2M
MOALTRIA GROUP INC
$1.1M
MAMASTERCARD INCORPORATED
$1.1M
RSPTINVESCO EXCHANGE TRADED FD T
$1.1M
SPTISPDR SER TR
$1.1M
XLFISELECT SECTOR SPDR TR
$1.1M
IJRISHARES TR
$1.1M
IBMINTERNATIONAL BUSINESS MACHS
$1.0M
DHRDANAHER CORPORATION
$1.0M
MCXMCCORMICK & CO INC
$1.0M
PEPPEPSICO INC
$1.0M
CRMSALESFORCE COM INC
$993K
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