AlphaStar Capital Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.3B
Holdings
368
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 1,648,823 | $111.3T | 8826718.27% | |
| 2 | SPYGSPDR SER TR | 1,151,207 | $95.5T | 7571371.55% | |
| 3 | SPYVSPDR SER TR | 1,502,022 | $79.4T | 6295938.56% | |
| 4 | SGOVISHARES TR | 1,002,231 | $72.8T | 5776674.14% | |
| 5 | SPABSPDR SER TR | 2,338,720 | $61.1T | 4847757.60% | |
| 6 | SPDWSPDR INDEX SHS FDS | 1,477,675 | $55.5T | 4401101.91% | |
| 7 | SPMDSPDR SER TR | 608,405 | $33.3T | 2638022.62% | |
| 8 | XLFSELECT SECTOR SPDR TR | 584,291 | $26.5T | 2099792.72% | |
| 9 | XLKSELECT SECTOR SPDR TR | 112,974 | $25.5T | 2022480.95% | |
| 10 | MSTBETF SER SOLUTIONS | 712,290 | $24.3T | 1923929.31% | |
| 11 | AAPLAPPLE INC | 103,575 | $24.1T | 1913672.79% | |
| 12 | SPEMSPDR INDEX SHS FDS | 575,266 | $23.7T | 1883064.13% | |
| 13 | XLFISELECT SECTOR SPDR TR | 270,003 | $22.4T | 1777064.04% | |
| 14 | SCHRSCHWAB STRATEGIC TR | 354,192 | $17.9T | 1421170.49% | |
| 15 | MSFTMICROSOFT CORP | 41,313 | $17.8T | 1409678.76% | |
| 16 | FENIFIDELITY COVINGTON TRUST | 563,802 | $17.1T | 1353754.04% | |
| 17 | NVDANVIDIA CORPORATION | 138,367 | $16.8T | 1332454.77% | |
| 18 | NDQINVESCO QQQ TR | 31,061 | $15.2T | 1202140.15% | |
| 19 | VOOVANGUARD INDEX FDS | 26,271 | $13.9T | 1099262.22% | |
| 20 | VUGVANGUARD INDEX FDS | 35,692 | $13.7T | 1086618.78% | |
| 21 | SCHOSCHWAB STRATEGIC TR | 257,478 | $12.6T | 1000037.35% | |
| 22 | SRLNSSGA ACTIVE ETF TR | 263,980 | $11.0T | 874154.63% | |
| 23 | SPSMSPDR SER TR | 217,739 | $9.9T | 785779.90% | |
| 24 | HYGISHARES TR | 111,779 | $9.0T | 711758.48% | |
| 25 | GOOGLALPHABET INC | 53,071 | $8.8T | 697958.81% | |
| 26 | XOMEXXON MOBIL CORP | 68,222 | $8.0T | 634137.06% | |
| 27 | LLYELI LILLY CO | 9,017 | $8.0T | 633436.87% | |
| 28 | SPYSPDR SP 500 ETF TR | 12,757 | $7.3T | 580404.43% | |
| 29 | VEAVANGUARD TAX MANAGED FDS | 135,673 | $7.2T | 568154.70% | |
| 30 | AMZNAMAZON COM INC | 36,899 | $6.9T | 545198.21% | |
| 31 | VTVVANGUARD INDEX FDS | 38,863 | $6.8T | 537977.10% | |
| 32 | METAMETA PLATFORMS INC | 10,578 | $6.1T | 480155.04% | |
| 33 | SOFISOFI TECHNOLOGIES INC | 753,098 | $5.9T | 469386.98% | |
| 34 | ABBVABBVIE INC | 29,426 | $5.8T | 460804.66% | |
| 35 | KLIPUSDKRANESHARES TRUST | 470,673 | $5.8T | 460192.33% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 29,243 | $5.8T | 459275.97% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 24,070 | $5.3T | 421965.04% | |
| 38 | RYLDGLOBAL X FDS | 308,858 | $5.0T | 395783.06% | |
| 39 | SCHPSCHWAB STRATEGIC TR | 92,656 | $5.0T | 394038.69% | |
| 40 | SMHVANECK ETF TRUST | 19,817 | $4.9T | 385707.42% | |
| 41 | BNDXVANGUARD CHARLOTTE FDS | 89,816 | $4.5T | 358101.50% | |
| 42 | BSVVANGUARD BD INDEX FDS | 53,920 | $4.2T | 336457.45% | |
| 43 | PGPROCTER AND GAMBLE CO | 23,359 | $4.0T | 320819.84% | |
| 44 | JPMJPMORGAN CHASE CO | 19,177 | $4.0T | 320654.26% | |
| 45 | PWRQUANTA SVCS INC | 13,552 | $4.0T | 320405.51% | |
| 46 | MCDMCDONALDS CORP | 13,223 | $4.0T | 319285.68% | |
| 47 | TLTWISHARES TR | 145,076 | $3.9T | 310610.66% | |
| 48 | DUKDUKE ENERGY CORP NEW | 33,317 | $3.8T | 304615.80% | |
| 49 | HDHOME DEPOT INC | 9,295 | $3.8T | 298673.60% | |
| 50 | SCHJSCHWAB STRATEGIC TR | 72,796 | $3.6T | 286375.74% | |
| 51 | MRKMERCK CO INC | 31,746 | $3.6T | 285871.88% | |
| 52 | TSLATESLA INC | 13,732 | $3.6T | 284890.74% | |
| 53 | BSCQINVESCO EXCH TRD SLF IDX FD | 181,808 | $3.6T | 281993.39% | |
| 54 | VVISA INC | 12,802 | $3.5T | 279109.19% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,553 | $3.5T | 275645.58% | |
| 56 | DONSPDR DOW JONES INDL AVERAGE | 8,133 | $3.4T | 272892.46% | |
| 57 | JNJJOHNSON JOHNSON | 21,022 | $3.4T | 270154.89% | |
| 58 | BLESNORTHERN LTS FD TR IV | 83,740 | $3.3T | 262360.55% | |
| 59 | SCHISCHWAB STRATEGIC TR | 70,002 | $3.2T | 256233.42% | |
| 60 | BSCOINVESCO EXCH TRD SLF IDX FD | 145,562 | $3.1T | 243779.74% | |
| 61 | BSCPINVESCO EXCH TRD SLF IDX FD | 145,739 | $3.0T | 238645.73% | |
| 62 | PEPPEPSICO INC | 17,283 | $2.9T | 233052.20% | |
| 63 | USRTISHARES TR | 47,225 | $2.9T | 230566.32% | |
| 64 | FLTRVANECK ETF TRUST | 111,910 | $2.9T | 226024.74% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 10,224 | $2.8T | 224360.77% | |
| 66 | AJGGALLAGHER ARTHUR J CO | 10,012 | $2.8T | 223385.81% | |
| 67 | IWMISHARES TR | 12,658 | $2.8T | 221720.73% | |
| 68 | IAGGISHARES TR | 53,050 | $2.7T | 217993.21% | |
| 69 | HCAHCA HEALTHCARE INC | 6,732 | $2.7T | 216950.62% | |
| 70 | VGSHVANGUARD SCOTTSDALE FDS | 46,055 | $2.7T | 215540.87% | |
| 71 | URIUNITED RENTALS INC | 3,304 | $2.7T | 212169.08% | |
| 72 | NFLXNETFLIX INC | 3,745 | $2.7T | 210630.09% | |
| 73 | WFCWELLS FARGO CO NEW | 45,757 | $2.6T | 204966.22% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 24,268 | $2.6T | 204213.92% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 53,070 | $2.5T | 201366.53% | |
| 76 | SPTLSPDR SER TR | 87,274 | $2.5T | 201181.61% | |
| 77 | IVVISHARES TR | 4,387 | $2.5T | 200665.06% | |
| 78 | ISMDNORTHERN LTS FD TR IV | 66,406 | $2.5T | 199573.78% | |
| 79 | AVGOBROADCOM INC | 14,389 | $2.5T | 196822.73% | |
| 80 | PYPLPAYPAL HLDGS INC | 31,067 | $2.4T | 192227.38% | |
| 81 | BSCRINVESCO EXCH TRD SLF IDX FD | 117,753 | $2.3T | 184135.36% | |
| 82 | NTRSNORTHERN TR CORP | 25,711 | $2.3T | 183553.48% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 2,583 | $2.3T | 181604.59% | |
| 84 | PLDPROLOGIS INC | 18,010 | $2.3T | 180343.93% | |
| 85 | TJXTJX COS INC NEW | 18,824 | $2.2T | 175450.82% | |
| 86 | VRPINVESCO EXCH TRADED FD TR II | 90,439 | $2.2T | 175416.01% | |
| 87 | VMBSVANGUARD SCOTTSDALE FDS | 46,379 | $2.2T | 173624.85% | |
| 88 | QCOMQUALCOMM INC | 12,867 | $2.2T | 173511.22% | |
| 89 | DHRDANAHER CORPORATION | 7,854 | $2.2T | 173149.23% | |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 11,704 | $2.1T | 166275.12% | |
| 91 | JEPQJ P MORGAN EXCHANGE TRADED F | 37,584 | $2.1T | 163707.88% | |
| 92 | BIVVANGUARD BD INDEX FDS | 26,157 | $2.0T | 162550.07% | |
| 93 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 26,538 | $2.0T | 162419.46% | |
| 94 | BSCSINVESCO EXCH TRD SLF IDX FD | 98,488 | $2.0T | 160570.18% | |
| 95 | UNPUNION PAC CORP | 8,215 | $2.0T | 160564.23% | |
| 96 | VTIVANGUARD INDEX FDS | 7,139 | $2.0T | 160303.50% | |
| 97 | LINLINDE PLC | 4,225 | $2.0T | 159751.36% | |
| 98 | KOCOCA COLA CO | 27,653 | $2.0T | 157576.87% | |
| 99 | BLVVANGUARD BD INDEX FDS | 26,276 | $2.0T | 156622.93% | |
| 100 | HSYHERSHEY CO | 10,298 | $2.0T | 156607.70% |
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