AlphaStar Capital Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.3T
Holdings
368
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (368 positions)
| Stock | Value |
|---|---|
SPYMSPDR SER TR | $111.3M |
SPYGSPDR SER TR | $95.5M |
SPYVSPDR SER TR | $79.4M |
SGOVISHARES TR | $72.8M |
SPABSPDR SER TR | $61.1M |
SPDWSPDR INDEX SHS FDS | $55.5M |
SPMDSPDR SER TR | $33.3M |
XLFSELECT SECTOR SPDR TR | $26.5M |
XLKSELECT SECTOR SPDR TR | $25.5M |
MSTBETF SER SOLUTIONS | $24.3M |
AAPLAPPLE INC | $24.1M |
SPEMSPDR INDEX SHS FDS | $23.7M |
XLFISELECT SECTOR SPDR TR | $22.4M |
SCHRSCHWAB STRATEGIC TR | $17.9M |
MSFTMICROSOFT CORP | $17.8M |
FENIFIDELITY COVINGTON TRUST | $17.1M |
NVDANVIDIA CORPORATION | $16.8M |
NDQINVESCO QQQ TR | $15.2M |
VOOVANGUARD INDEX FDS | $13.9M |
VUGVANGUARD INDEX FDS | $13.7M |
SCHOSCHWAB STRATEGIC TR | $12.6M |
SRLNSSGA ACTIVE ETF TR | $11.0M |
SPSMSPDR SER TR | $9.9M |
HYGISHARES TR | $9.0M |
GOOGLALPHABET INC | $8.8M |
XOMEXXON MOBIL CORP | $8.0M |
LLYELI LILLY CO | $8.0M |
SPYSPDR SP 500 ETF TR | $7.3M |
VEAVANGUARD TAX MANAGED FDS | $7.2M |
AMZNAMAZON COM INC | $6.9M |
VTVVANGUARD INDEX FDS | $6.8M |
METAMETA PLATFORMS INC | $6.1M |
SOFISOFI TECHNOLOGIES INC | $5.9M |
ABBVABBVIE INC | $5.8M |
KLIPUSDKRANESHARES TRUST | $5.8M |
VIGVANGUARD SPECIALIZED FUNDS | $5.8M |
IBMINTERNATIONAL BUSINESS MACHS | $5.3M |
RYLDGLOBAL X FDS | $5.0M |
SCHPSCHWAB STRATEGIC TR | $5.0M |
SMHVANECK ETF TRUST | $4.9M |
BNDXVANGUARD CHARLOTTE FDS | $4.5M |
BSVVANGUARD BD INDEX FDS | $4.2M |
PGPROCTER AND GAMBLE CO | $4.0M |
JPMJPMORGAN CHASE CO | $4.0M |
PWRQUANTA SVCS INC | $4.0M |
MCDMCDONALDS CORP | $4.0M |
TLTWISHARES TR | $3.9M |
DUKDUKE ENERGY CORP NEW | $3.8M |
HDHOME DEPOT INC | $3.8M |
SCHJSCHWAB STRATEGIC TR | $3.6M |
MRKMERCK CO INC | $3.6M |
TSLATESLA INC | $3.6M |
BSCQINVESCO EXCH TRD SLF IDX FD | $3.6M |
VVISA INC | $3.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.5M |
DONSPDR DOW JONES INDL AVERAGE | $3.4M |
JNJJOHNSON JOHNSON | $3.4M |
BLESNORTHERN LTS FD TR IV | $3.3M |
SCHISCHWAB STRATEGIC TR | $3.2M |
BSCOINVESCO EXCH TRD SLF IDX FD | $3.1M |
BSCPINVESCO EXCH TRD SLF IDX FD | $3.0M |
PEPPEPSICO INC | $2.9M |
USRTISHARES TR | $2.9M |
FLTRVANECK ETF TRUST | $2.9M |
ADPAUTOMATIC DATA PROCESSING IN | $2.8M |
AJGGALLAGHER ARTHUR J CO | $2.8M |
IWMISHARES TR | $2.8M |
IAGGISHARES TR | $2.7M |
HCAHCA HEALTHCARE INC | $2.7M |
VGSHVANGUARD SCOTTSDALE FDS | $2.7M |
URIUNITED RENTALS INC | $2.7M |
NFLXNETFLIX INC | $2.7M |
WFCWELLS FARGO CO NEW | $2.6M |
BABAALIBABA GROUP HLDG LTD | $2.6M |
VWOVANGUARD INTL EQUITY INDEX F | $2.5M |
SPTLSPDR SER TR | $2.5M |
IVVISHARES TR | $2.5M |
ISMDNORTHERN LTS FD TR IV | $2.5M |
AVGOBROADCOM INC | $2.5M |
PYPLPAYPAL HLDGS INC | $2.4M |
BSCRINVESCO EXCH TRD SLF IDX FD | $2.3M |
NTRSNORTHERN TR CORP | $2.3M |
COSTCOSTCO WHSL CORP NEW | $2.3M |
PLDPROLOGIS INC | $2.3M |
TJXTJX COS INC NEW | $2.2M |
VRPINVESCO EXCH TRADED FD TR II | $2.2M |
VMBSVANGUARD SCOTTSDALE FDS | $2.2M |
QCOMQUALCOMM INC | $2.2M |
DHRDANAHER CORPORATION | $2.2M |
RSPINVESCO EXCHANGE TRADED FD T | $2.1M |
JEPQJ P MORGAN EXCHANGE TRADED F | $2.1M |
BIVVANGUARD BD INDEX FDS | $2.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.0M |
BSCSINVESCO EXCH TRD SLF IDX FD | $2.0M |
UNPUNION PAC CORP | $2.0M |
VTIVANGUARD INDEX FDS | $2.0M |
LINLINDE PLC | $2.0M |
KOCOCA COLA CO | $2.0M |
BLVVANGUARD BD INDEX FDS | $2.0M |
HSYHERSHEY CO | $2.0M |
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