AlphaStar Capital Management, LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$460.8B
Holdings
213
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (213 positions)
| Stock | Value |
|---|---|
CSCOCISCO SYS INC | $751.0M |
FXRFIRST TR EXCHANGE TRADED FD | $737.0M |
BIBLNORTHERN LTS FD TR IV | $734.0M |
HEIHEICO CORP NEW | $721.0M |
WMTWALMART INC | $710.0M |
SCHESCHWAB STRATEGIC TR | $678.0M |
BMYBRISTOL MYERS SQUIBB CO | $676.0M |
AGGYWISDOMTREE TR | $639.0M |
BSCKINVESCO EXCH TRD SLF IDX FD | $626.0M |
PFEPFIZER INC | $618.0M |
MSFTMICROSOFT CORP | $601.0M |
BACVERIZON COMMUNICATIONS INC | $587.0M |
RSPSINVESCO EXCHANGE TRADED FD T | $570.0M |
DUKDUKE ENERGY CORP NEW | $567.0M |
HDHOME DEPOT INC | $559.0M |
UNPUNION PACIFIC CORP | $542.0M |
FASTFASTENAL CO | $515.0M |
PLOWDOUGLAS DYNAMICS INC | $505.0M |
FSICUSDFS KKR CAPITAL CORP | $505.0M |
MDTMEDTRONIC PLC | $501.0M |
BSJPINVESCO EXCH TRD SLF IDX FD | $500.0M |
ALSALLSTATE CORP | $499.0M |
TXNTEXAS INSTRS INC | $480.0M |
MUBISHARES TR | $480.0M |
FXDFIRST TR EXCHANGE TRADED FD | $473.0M |
SPTMSPDR SERIES TRUST | $465.0M |
KOCOCA COLA CO | $460.0M |
METAFACEBOOK INC | $459.0M |
XLYSELECT SECTOR SPDR TR | $451.0M |
SCHZSCHWAB STRATEGIC TR | $445.0M |
DISDISNEY WALT CO | $445.0M |
MPCMARATHON PETE CORP | $444.0M |
IYCISHARES TR | $439.0M |
ETNEATON CORP PLC | $436.0M |
TTENTOTAL S A | $433.0M |
ADPAUTOMATIC DATA PROCESSING IN | $430.0M |
SLBSCHLUMBERGER LTD | $427.0M |
CSMPROSHARES TR | $426.0M |
MPTMEDICAL PPTYS TRUST INC | $422.0M |
ABBVABBVIE INC | $421.0M |
XOMEXXON MOBIL CORP | $419.0M |
WFCWELLS FARGO CO NEW | $417.0M |
BNSBANK N S HALIFAX | $417.0M |
IDLVINVESCO EXCHNG TRADED FD TR | $412.0M |
IRINGERSOLL-RAND PLC | $409.0M |
GOOGALPHABET INC | $404.0M |
PCYINVESCO EXCHNG TRADED FD TR | $398.0M |
COPCONOCOPHILLIPS | $396.0M |
LQDISHARES TR | $392.0M |
RSPNINVESCO EXCHANGE TRADED FD T | $390.0M |
GOVIINVESCO EXCHNG TRADED FD TR | $384.0M |
PGPROCTER & GAMBLE CO | $380.0M |
4DHDANA INCORPORATED | $358.0M |
IJRISHARES TR | $357.0M |
OXYOCCIDENTAL PETE CORP | $355.0M |
GOOGLALPHABET INC | $350.0M |
OKEONEOK INC NEW | $343.0M |
XLFSELECT SECTOR SPDR TR | $341.0M |
FAFFIRST AMERN FINL CORP | $341.0M |
MAMASTERCARD INC | $340.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $340.0M |
SONSONOCO PRODS CO | $340.0M |
TKRTIMKEN CO | $333.0M |
AMZNAMAZON COM INC | $331.0M |
GSKGLAXOSMITHKLINE PLC | $330.0M |
NFLXNETFLIX INC | $328.0M |
PACWUSDPACWEST BANCORP DEL | $327.0M |
USHYISHARES TR | $324.0M |
CUBECUBESMART | $323.0M |
SPYSPDR S&P 500 ETF TR | $320.0M |
BSCPINVESCO EXCH TRD SLF IDX FD | $319.0M |
WSOWATSCO INC | $317.0M |
FLRNSPDR SERIES TRUST | $315.0M |
USMVISHARES TR | $312.0M |
HYMBSPDR SERIES TRUST | $308.0M |
FQIDIGITAL RLTY TR INC | $302.0M |
BACBANK AMER CORP | $302.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $302.0M |
IPGINTERPUBLIC GROUP COS INC | $300.0M |
PEPPEPSICO INC | $299.0M |
MXIMMAXIM INTEGRATED PRODS INC | $296.0M |
VIGVANGUARD GROUP | $293.0M |
BKLNINVESCO EXCHNG TRADED FD TR | $292.0M |
FXHFIRST TR EXCHANGE TRADED FD | $288.0M |
MMM3M CO | $278.0M |
OMCOMNICOM GROUP INC | $276.0M |
DTDWISDOMTREE TR | $274.0M |
—BUNGE LIMITED | $273.0M |
FFORD MTR CO DEL | $270.0M |
GEGENERAL ELECTRIC CO | $269.0M |
SCHOSCHWAB STRATEGIC TR | $268.0M |
POWAINVESCO EXCH TRD SLF IDX FD | $266.0M |
SHWSHERWIN WILLIAMS CO | $261.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $258.0M |
DALDELTA AIR LINES INC DEL | $257.0M |
IJTISHARES TR | $256.0M |
FXNFIRST TR EXCHANGE TRADED FD | $254.0M |
—BG STAFFING INC | $252.0M |
DHRDANAHER CORPORATION | $252.0M |
RSPMINVESCO EXCHANGE TRADED FD T | $250.0M |