AlphaStar Capital Management, LLC Q3 2022 Filing

Filed October 21, 2022

Portfolio Value

$931.4M

Holdings

307

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (307 positions)

#	Stock	Shares	Value	% Portfolio
1	SGOVISHARES TR	2,774,377	$278.2M	29.87%
2	SPYMSPDR SER TR	849,906	$35.7M	3.83%
3	SPABSPDR SER TR	947,626	$23.6M	2.54%
4	MSTBETF SER SOLUTIONS	909,073	$21.9M	2.36%
5	SPDWSPDR INDEX SHS FDS	750,991	$19.4M	2.08%
6	SPYGSPDR SER TR	385,823	$19.3M	2.08%
7	SPYVSPDR SER TR	493,169	$17.0M	1.83%
8	AAPLAPPLE INC	109,857	$15.2M	1.63%
9	FLOTISHARES TR	216,768	$10.9M	1.17%
10	DUKDUKE ENERGY CORP NEW	117,058	$10.9M	1.17%
11	XLVSELECT SECTOR SPDR TR	87,939	$10.7M	1.14%
12	AMZNAMAZON COM INC	92,564	$10.5M	1.12%
13	SPMDSPDR SER TR	262,414	$10.1M	1.09%
14	MSFTMICROSOFT CORP	43,207	$10.1M	1.08%
15	XOMEXXON MOBIL CORP	111,042	$9.7M	1.04%
16	SCHOSCHWAB STRATEGIC TR	197,805	$9.5M	1.02%
17	XLFISELECT SECTOR SPDR TR	140,662	$9.4M	1.01%
18	VCITVANGUARD SCOTTSDALE FDS	121,566	$9.2M	0.99%
19	MCDMCDONALDS CORP	36,696	$8.5M	0.91%
20	WMTWALMART INC	59,282	$7.7M	0.83%
21	SPEMSPDR INDEX SHS FDS	223,612	$6.9M	0.75%
22	BNDXVANGUARD CHARLOTTE FDS	140,391	$6.7M	0.72%
23	NDQINVESCO QQQ TR	25,069	$6.7M	0.72%
24	CVXCHEVRON CORP NEW	45,147	$6.5M	0.70%
25	VUGVANGUARD INDEX FDS	30,180	$6.5M	0.69%
26	DGDOLLAR GEN CORP NEW	25,815	$6.2M	0.66%
27	VTVVANGUARD INDEX FDS	48,320	$6.0M	0.64%
28	VEAVANGUARD TAX-MANAGED FDS	163,672	$6.0M	0.64%
29	XLFSELECT SECTOR SPDR TR	191,752	$5.8M	0.63%
30	MRKMERCK & CO INC	65,626	$5.7M	0.61%
31	UNHUNITEDHEALTH GROUP INC	11,078	$5.6M	0.60%
32	HDHOME DEPOT INC	20,249	$5.6M	0.60%
33	VGTVANGUARD WORLD FDS	18,042	$5.5M	0.60%
34	GQ9SPDR GOLD TR	35,325	$5.5M	0.59%
35	BSVVANGUARD BD INDEX FDS	72,517	$5.4M	0.58%
36	DDOMINION ENERGY INC	75,563	$5.2M	0.56%
37	LMTLOCKHEED MARTIN CORP	13,175	$5.1M	0.55%
38	LLYLILLY ELI & CO	14,916	$4.8M	0.52%
39	PPAINVESCO EXCHANGE TRADED FD T	69,394	$4.5M	0.48%
40	BRK/BBERKSHIRE HATHAWAY INC DEL	16,735	$4.5M	0.48%
41	TSNTYSON FOODS INC	63,053	$4.2M	0.45%
42	JNJJOHNSON & JOHNSON	24,388	$4.0M	0.43%
43	BACVERIZON COMMUNICATIONS INC	104,831	$4.0M	0.43%
44	PWRQUANTA SVCS INC	28,339	$3.6M	0.39%
45	INKMSSGA ACTIVE ETF TR	127,368	$3.6M	0.39%
46	XLKSELECT SECTOR SPDR TR	29,992	$3.6M	0.38%
47	MCXMCCORMICK & CO INC	49,287	$3.5M	0.38%
48	VCSHVANGUARD SCOTTSDALE FDS	46,449	$3.5M	0.37%
49	KOCOCA COLA CO	61,129	$3.4M	0.37%
50	NVDANVIDIA CORPORATION	27,974	$3.4M	0.36%
51	ANETEURARISTA NETWORKS INC	28,286	$3.2M	0.34%
52	ABBVABBVIE INC	23,495	$3.2M	0.34%
53	JMSTJPMorgan Ultra-Short Municipal Inc ETF	62,467	$3.1M	0.34%
54	VVISA INC	17,546	$3.1M	0.33%
55	WSCWILLSCOT MOBIL MINI HLDNG CO	76,431	$3.1M	0.33%
56	CFCF INDS HLDGS INC	31,308	$3.0M	0.32%
57	BLESNORTHERN LTS FD TR IV	108,252	$3.0M	0.32%
58	IAU*ISHARES GOLD TR	93,232	$2.9M	0.32%
59	ADMARCHER DANIELS MIDLAND CO	36,349	$2.9M	0.31%
60	VMBSVANGUARD SCOTTSDALE FDS	63,991	$2.9M	0.31%
61	HCQAMN HEALTHCARE SVCS INC	26,906	$2.9M	0.31%
62	MOHMOLINA HEALTHCARE INC	8,635	$2.8M	0.31%
63	COSTCOSTCO WHSL CORP NEW	5,959	$2.8M	0.30%
64	CLCOLGATE PALMOLIVE CO	39,929	$2.8M	0.30%
65	IVVISHARES TR	7,676	$2.8M	0.30%
66	TAT&T INC	174,537	$2.7M	0.29%
67	FTSMFIRST TR EXCHANGE-TRADED FD	44,480	$2.6M	0.28%
68	BIVVANGUARD BD INDEX FDS	35,570	$2.6M	0.28%
69	CSLCARLISLE COS INC	9,149	$2.6M	0.28%
70	BABAAlibaba Group Holding Ltd ADR	31,800	$2.5M	0.27%
71	SCHPSCHWAB STRATEGIC TR	49,030	$2.5M	0.27%
72	FENYFIDELITY COVINGTON TRUST	126,329	$2.5M	0.27%
73	XLUSELECT SECTOR SPDR TR	37,693	$2.5M	0.27%
74	SPSMSPDR SER TR	72,385	$2.5M	0.26%
75	GOOGLALPHABET INC	25,638	$2.5M	0.26%
76	ISMDNORTHERN LTS FD TR IV	87,451	$2.4M	0.26%
77	BLVVANGUARD BD INDEX FDS	33,220	$2.4M	0.26%
78	SHVISHARES TR	21,519	$2.4M	0.25%
79	TSLATESLA INC	8,852	$2.3M	0.25%
80	TXNTEXAS INSTRS INC	14,950	$2.3M	0.25%
81	PGPROCTER AND GAMBLE CO	17,451	$2.2M	0.24%
82	CXTCRANE HLDGS CO	24,043	$2.1M	0.23%
83	SPTLSPDR SER TR	70,917	$2.1M	0.23%
84	FFORD MTR CO DEL	186,556	$2.1M	0.22%
85	BIBLNORTHERN LTS FD TR IV	74,741	$2.1M	0.22%
86	PFEPFIZER INC	47,110	$2.1M	0.22%
87	VTIVANGUARD INDEX FDS	11,316	$2.0M	0.22%
88	VWOVANGUARD INTL EQUITY INDEX F	55,669	$2.0M	0.22%
89	NOCNORTHROP GRUMMAN CORP	4,249	$2.0M	0.21%
90	KMBKIMBERLY-CLARK CORP	17,520	$2.0M	0.21%
91	COPCONOCOPHILLIPS	19,092	$2.0M	0.21%
92	OKEONEOK INC NEW	38,054	$1.9M	0.21%
93	VOOVANGUARD INDEX FDS	5,917	$1.9M	0.21%
94	IBDNORTHERN LTS FD TR IV	85,563	$1.9M	0.21%
95	IBMINTERNATIONAL BUSINESS MACHS	15,946	$1.9M	0.20%
96	WESWESTERN MIDSTREAM PARTNERS L	75,213	$1.9M	0.20%
97	NKENIKE INC	22,126	$1.8M	0.20%
98	BACBK OF AMERICA CORP	60,554	$1.8M	0.20%
99	VBVANGUARD INDEX FDS	10,108	$1.7M	0.19%
100	CSCOCISCO SYS INC	40,006	$1.6M	0.17%

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