AlphaStar Capital Management, LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$1.3T
Holdings
380
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 1,934,813 | $105.7B | 8.43% | |
| 2 | SPDWSPDR INDEX SHS FDS | 1,849,874 | $67.6B | 5.39% | |
| 3 | SPYGSPDR SER TR | 819,923 | $56.4B | 4.49% | |
| 4 | XLKSELECT SECTOR SPDR TR | 291,261 | $48.3B | 3.85% | |
| 5 | SCHOSCHWAB STRATEGIC TR | 740,766 | $37.5B | 2.99% | |
| 6 | SPABSPDR SER TR | 1,219,218 | $35.5B | 2.83% | |
| 7 | XLCSELECT SECTOR SPDR TR | 434,083 | $33.2B | 2.65% | |
| 8 | SPMDSPDR SER TR | 619,554 | $30.2B | 2.41% | |
| 9 | SPYVSPDR SER TR | 599,794 | $25.5B | 2.03% | |
| 10 | SPEMSPDR INDEX SHS FDS | 587,465 | $25.0B | 1.99% | |
| 11 | AAPLAPPLE INC | 134,281 | $23.2B | 1.85% | |
| 12 | NDQInvesco QQQ Trust | 54,288 | $20.8B | 1.66% | |
| 13 | SPYSPDR S&P 500 ETF TR | 37,217 | $17.3B | 1.38% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 185,584 | $16.9B | 1.35% | |
| 15 | AMZNAMAZON COM INC | 5,034 | $16.3B | 1.30% | |
| 16 | MSFTMICROSOFT CORP | 48,634 | $15.1B | 1.20% | |
| 17 | VUGVanguard Growth ETF | 45,690 | $13.9B | 1.11% | |
| 18 | SCHPSCHWAB STRATEGIC TR | 224,288 | $13.8B | 1.10% | |
| 19 | VGTVanguard Information Technology ETF | 30,159 | $13.2B | 1.06% | |
| 20 | VTVVanguard Value ETF | 76,723 | $11.4B | 0.91% | |
| 21 | SPTLSPDR SER TR | 282,505 | $11.4B | 0.91% | |
| 22 | TAT&T INC | 381,942 | $10.4B | 0.83% | |
| 23 | VEAVANGUARD TAX-MANAGED INTL FD | 200,287 | $10.3B | 0.82% | |
| 24 | DUKDUKE ENERGY CORP NEW | 94,084 | $9.8B | 0.78% | |
| 25 | SSOPROSHARES TR | 129,611 | $9.1B | 0.72% | |
| 26 | NVDANVIDIA CORPORATION | 33,264 | $9.0B | 0.71% | |
| 27 | SPSMSPDR SER TR | 198,153 | $8.8B | 0.70% | |
| 28 | VOOVanguard 500 ETF | 20,129 | $8.7B | 0.69% | |
| 29 | XOMEXXON MOBIL CORP | 116,828 | $8.4B | 0.67% | |
| 30 | SCHGSCHWAB STRATEGIC TR | 53,685 | $8.3B | 0.66% | |
| 31 | MRKMERCK & CO INC | 97,337 | $7.9B | 0.63% | |
| 32 | LDURPIMCO ETF TR | 78,713 | $7.9B | 0.63% | |
| 33 | PPAINVESCO EXCHANGE TRADED FD T | 103,506 | $7.7B | 0.62% | |
| 34 | BNDXVANGUARD CHARLOTTE FDS | 137,456 | $7.5B | 0.60% | |
| 35 | WMTWALMART INC | 49,212 | $7.1B | 0.57% | |
| 36 | DONSPDR DOW JONES INDL AVERAGE | 19,053 | $6.9B | 0.55% | |
| 37 | BSVVANGUARD BD INDEX FDS | 84,572 | $6.8B | 0.54% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,028 | $6.5B | 0.52% | |
| 39 | HYZDWISDOMTREE TR | 286,532 | $6.4B | 0.51% | |
| 40 | HCQAMN HEALTHCARE SVCS INC | 58,437 | $6.3B | 0.50% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 77,231 | $6.2B | 0.50% | |
| 42 | JCIJOHNSON CTLS INTL PLC | 78,917 | $6.0B | 0.48% | |
| 43 | CVXCHEVRON CORP NEW | 46,280 | $6.0B | 0.48% | |
| 44 | CSCOCISCO SYS INC | 95,288 | $5.8B | 0.47% | |
| 45 | ENQENTEGRIS INC | 43,386 | $5.8B | 0.46% | |
| 46 | EPAMEPAM SYS INC | 10,335 | $5.6B | 0.45% | |
| 47 | IVVISHARES TR | 11,880 | $5.5B | 0.44% | |
| 48 | INTUINTUIT | 9,915 | $5.5B | 0.44% | |
| 49 | DEDEERE & CO | 14,284 | $5.4B | 0.43% | |
| 50 | PFEPFIZER INC | 98,519 | $5.4B | 0.43% | |
| 51 | INKMSSGA ACTIVE ETF TR | 152,182 | $5.4B | 0.43% | |
| 52 | FVDFIRST TR VALUE LINE DIVID IN | 124,738 | $5.4B | 0.43% | |
| 53 | OMCLOMNICELL COM | 32,082 | $5.3B | 0.42% | |
| 54 | MCDMCDONALDS CORP | 19,806 | $5.1B | 0.41% | |
| 55 | LFUSLITTELFUSE INC | 16,513 | $5.0B | 0.40% | |
| 56 | AGGiShares Core US Aggregate Bond | 43,923 | $5.0B | 0.40% | |
| 57 | JNJJOHNSON & JOHNSON | 29,322 | $4.9B | 0.39% | |
| 58 | MSTBETF SER SOLUTIONS | 154,824 | $4.9B | 0.39% | |
| 59 | TTTRANE TECHNOLOGIES PLC | 27,052 | $4.9B | 0.39% | |
| 60 | XLGINVESCO EXCHANGE TRADED FD T | 13,483 | $4.8B | 0.39% | |
| 61 | WSTWEST PHARMACEUTICAL SVSC INC | 12,685 | $4.8B | 0.38% | |
| 62 | CHHCHOICE HOTELS INTL INC | 30,968 | $4.7B | 0.38% | |
| 63 | COKECOCA COLA CONS INC | 7,598 | $4.7B | 0.37% | |
| 64 | HDHOME DEPOT INC | 12,306 | $4.6B | 0.36% | |
| 65 | VTIVANGUARD INDEX FDS | 19,267 | $4.5B | 0.36% | |
| 66 | CRVLCORVEL CORP | 22,817 | $4.4B | 0.35% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 9,336 | $4.4B | 0.35% | |
| 68 | USMVISHARES TR | 54,268 | $4.2B | 0.34% | |
| 69 | BRKRBRUKER CORP | 59,365 | $4.2B | 0.33% | |
| 70 | FIXDFIRST TR EXCHNG TRADED FD VI | 80,221 | $4.2B | 0.33% | |
| 71 | VMBSVANGUARD SCOTTSDALE FDS | 76,657 | $4.0B | 0.32% | |
| 72 | BLESNORTHERN LTS FD TR IV | 106,098 | $3.9B | 0.31% | |
| 73 | SMHVanEck Semiconductor ETF | 12,424 | $3.8B | 0.31% | |
| 74 | BLVVANGUARD BD INDEX FDS | 37,876 | $3.8B | 0.30% | |
| 75 | BIVVANGUARD BD INDEX FDS | 42,006 | $3.6B | 0.29% | |
| 76 | XMHQINVESCO EXCHANGE TRADED FD T | 45,023 | $3.6B | 0.29% | |
| 77 | LMTLOCKHEED MARTIN CORP | 9,315 | $3.5B | 0.28% | |
| 78 | BABAAlibaba Group Holding Ltd ADR | 29,123 | $3.5B | 0.28% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 68,058 | $3.5B | 0.28% | |
| 80 | HYLBDBX ETF TR | 86,558 | $3.4B | 0.27% | |
| 81 | PGHYINVESCO EXCH TRADED FD TR II | 159,329 | $3.4B | 0.27% | |
| 82 | BABOEING CO | 14,903 | $3.4B | 0.27% | |
| 83 | TSLATESLA INC | 3,115 | $3.3B | 0.26% | |
| 84 | IVWISHARES TR | 40,294 | $3.2B | 0.26% | |
| 85 | KOCOCA COLA CO | 50,114 | $3.1B | 0.25% | |
| 86 | BNDVanguard Total Bond Market ETF | 35,841 | $3.0B | 0.24% | |
| 87 | IYRISHARES TR | 27,654 | $3.0B | 0.24% | |
| 88 | CLCOLGATE PALMOLIVE CO | 35,773 | $3.0B | 0.24% | |
| 89 | ISMDNORTHERN LTS FD TR IV | 85,572 | $3.0B | 0.24% | |
| 90 | DDMPROSHARES TR | 38,017 | $3.0B | 0.24% | |
| 91 | LVLNSPDR SER TR | 67,478 | $2.9B | 0.23% | |
| 92 | XLESELECT SECTOR SPDR TR | 43,973 | $2.8B | 0.23% | |
| 93 | VBVANGUARD INDEX FDS | 12,661 | $2.8B | 0.22% | |
| 94 | GOOGLALPHABET INC | 996 | $2.8B | 0.22% | |
| 95 | ABBVABBVIE INC | 20,235 | $2.7B | 0.22% | |
| 96 | HAWXISHARES TR | 82,434 | $2.7B | 0.21% | |
| 97 | CR1USDCRANE CO | 23,778 | $2.5B | 0.20% | |
| 98 | BONDPIMCO ETF TR | 23,481 | $2.5B | 0.20% | |
| 99 | XLVSELECT SECTOR SPDR TR | 18,856 | $2.5B | 0.20% | |
| 100 | XMMOINVESCO EXCHANGE TRADED FD T | 28,548 | $2.5B | 0.20% |
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