AlphaStar Capital Management, LLC Q4 2022 Filing

Filed February 8, 2023

Portfolio Value

$972.6M

Holdings

327

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (327 positions)

#	Stock	Shares	Value	% Portfolio
1	SGOVISHARES TR	2,395,683	$239.0M	24.57%
2	SPYMSPDR SER TR	1,152,384	$51.0M	5.24%
3	SPYGSPDR SER TR	561,576	$28.0M	2.88%
4	SPDWSPDR INDEX SHS FDS	962,161	$28.0M	2.88%
5	SPYVSPDR SER TR	685,930	$26.0M	2.67%
6	SCHZSCHWAB STRATEGIC TR	513,180	$23.0M	2.36%
7	MSTBETF SER SOLUTIONS	858,979	$21.0M	2.16%
8	XLVSELECT SECTOR SPDR TR	105,714	$14.0M	1.44%
9	AAPLAPPLE INC	104,678	$13.0M	1.34%
10	XOMEXXON MOBIL CORP	119,946	$13.0M	1.34%
11	SPMDSPDR SER TR	321,723	$13.0M	1.34%
12	XLFISELECT SECTOR SPDR TR	172,817	$12.0M	1.23%
13	DUKDUKE ENERGY CORP NEW	110,094	$11.0M	1.13%
14	MSFTMICROSOFT CORP	43,118	$10.0M	1.03%
15	SPEMSPDR INDEX SHS FDS	293,501	$9.0M	0.93%
16	MCDMCDONALDS CORP	35,565	$9.0M	0.93%
17	SCHRSCHWAB STRATEGIC TR	185,300	$9.0M	0.93%
18	XLISELECT SECTOR SPDR TR	92,506	$9.0M	0.93%
19	CVXCHEVRON CORP NEW	52,536	$9.0M	0.93%
20	AMZNAMAZON COM INC	91,903	$7.0M	0.72%
21	WMTWALMART INC	50,698	$7.0M	0.72%
22	MRKMERCK & CO INC	63,092	$7.0M	0.72%
23	SCHOSCHWAB STRATEGIC TR	153,328	$7.0M	0.72%
24	DGDOLLAR GEN CORP NEW	25,514	$6.0M	0.62%
25	LMTLOCKHEED MARTIN CORP	13,158	$6.0M	0.62%
26	HDHOME DEPOT INC	20,732	$6.0M	0.62%
27	VTVVANGUARD INDEX FDS	46,082	$6.0M	0.62%
28	VEAVANGUARD TAX-MANAGED FDS	155,918	$6.0M	0.62%
29	PPAINVESCO EXCHANGE TRADED FD T	66,891	$5.0M	0.51%
30	UNHUNITEDHEALTH GROUP INC	11,067	$5.0M	0.51%
31	KOCOCA COLA CO	78,704	$5.0M	0.51%
32	BNDXVANGUARD CHARLOTTE FDS	120,704	$5.0M	0.51%
33	ABBVABBVIE INC	31,719	$5.0M	0.51%
34	GQ9SPDR GOLD TR	33,188	$5.0M	0.51%
35	VGTVANGUARD WORLD FDS	16,882	$5.0M	0.51%
36	NDQINVESCO QQQ TR	33,773	$5.0M	0.51%
37	BSVVANGUARD BD INDEX FDS	72,368	$5.0M	0.51%
38	VUGVANGUARD INDEX FDS	28,090	$5.0M	0.51%
39	JNJJOHNSON & JOHNSON	24,619	$4.0M	0.41%
40	SPSMSPDR SER TR	120,369	$4.0M	0.41%
41	LLYLILLY ELI & CO	13,609	$4.0M	0.41%
42	BRK/BBERKSHIRE HATHAWAY INC DEL	16,110	$4.0M	0.41%
43	INKMSSGA ACTIVE ETF TR	117,463	$3.0M	0.31%
44	TAT&T INC	166,002	$3.0M	0.31%
45	CLCOLGATE PALMOLIVE CO	42,270	$3.0M	0.31%
46	XLKSELECT SECTOR SPDR TR	29,227	$3.0M	0.31%
47	PWRQUANTA SVCS INC	25,403	$3.0M	0.31%
48	MCXMCCORMICK & CO INC	43,696	$3.0M	0.31%
49	DDOMINION ENERGY INC	65,430	$3.0M	0.31%
50	VCSHVANGUARD SCOTTSDALE FDS	42,490	$3.0M	0.31%
51	ANETEURARISTA NETWORKS INC	24,926	$3.0M	0.31%
52	NVDANVIDIA CORPORATION	26,592	$3.0M	0.31%
53	BACVERIZON COMMUNICATIONS INC	80,977	$3.0M	0.31%
54	VVISA INC	17,948	$3.0M	0.31%
55	WSCWILLSCOT MOBIL MINI HLDNG CO	66,923	$3.0M	0.31%
56	BLESNORTHERN LTS FD TR IV	109,036	$3.0M	0.31%
57	ADMARCHER DANIELS MIDLAND CO	32,313	$3.0M	0.31%
58	TSNTYSON FOODS INC	57,136	$3.0M	0.31%
59	IAU*ISHARES GOLD TR	89,356	$3.0M	0.31%
60	SCHPSCHWAB STRATEGIC TR	63,919	$3.0M	0.31%
61	EXLSEXLSERVICE HOLDINGS INC	13,650	$2.0M	0.21%
62	FENYFIDELITY COVINGTON TRUST	119,916	$2.0M	0.21%
63	FTSMFIRST TR EXCHANGE-TRADED FD	35,396	$2.0M	0.21%
64	FFORD MTR CO DEL	194,214	$2.0M	0.21%
65	ISMDNORTHERN LTS FD TR IV	90,095	$2.0M	0.21%
66	COPCONOCOPHILLIPS	20,307	$2.0M	0.21%
67	COSTCOSTCO WHSL CORP NEW	5,395	$2.0M	0.21%
68	IVVISHARES TR	6,828	$2.0M	0.21%
69	WESWESTERN MIDSTREAM PARTNERS L	78,450	$2.0M	0.21%
70	VWOVANGUARD INTL EQUITY INDEX F	53,117	$2.0M	0.21%
71	VMBSVANGUARD SCOTTSDALE FDS	64,101	$2.0M	0.21%
72	XLUSELECT SECTOR SPDR TR	31,245	$2.0M	0.21%
73	CXTCRANE HLDGS CO	24,432	$2.0M	0.21%
74	VGLTVANGUARD SCOTTSDALE FDS	33,159	$2.0M	0.21%
75	PGPROCTER AND GAMBLE CO	17,038	$2.0M	0.21%
76	OKEONEOK INC NEW	38,408	$2.0M	0.21%
77	NKENIKE INC	23,607	$2.0M	0.21%
78	BIVVANGUARD BD INDEX FDS	35,718	$2.0M	0.21%
79	NOCNORTHROP GRUMMAN CORP	4,261	$2.0M	0.21%
80	VTIVANGUARD INDEX FDS	10,682	$2.0M	0.21%
81	ASHASHLAND INC	22,966	$2.0M	0.21%
82	BACBANK AMERICA CORP	65,174	$2.0M	0.21%
83	BLVVANGUARD BD INDEX FDS	33,374	$2.0M	0.21%
84	MOHMOLINA HEALTHCARE INC	7,578	$2.0M	0.21%
85	BIBLNORTHERN LTS FD TR IV	77,589	$2.0M	0.21%
86	DONSPDR DOW JONES INDL AVERAGE	6,494	$2.0M	0.21%
87	PFEPFIZER INC	44,924	$2.0M	0.21%
88	HCQAMN HEALTHCARE SVCS INC	23,438	$2.0M	0.21%
89	CFCF INDS HLDGS INC	27,911	$2.0M	0.21%
90	IBMINTERNATIONAL BUSINESS MACHS	21,070	$2.0M	0.21%
91	TXNTEXAS INSTRS INC	15,553	$2.0M	0.21%
92	PEPPEPSICO INC	5,783	$1.0M	0.10%
93	QQQINVESCO EXCH TRD SLF IDX FD	66,255	$1.0M	0.10%
94	SPTSSPDR SER TR	42,449	$1.0M	0.10%
95	XLESELECT SECTOR SPDR TR	14,471	$1.0M	0.10%
96	IBDNORTHERN LTS FD TR IV	85,309	$1.0M	0.10%
97	ETNEATON CORP PLC	7,346	$1.0M	0.10%
98	SCHDSCHWAB STRATEGIC TR	25,001	$1.0M	0.10%
99	QCOMQUALCOMM INC	11,204	$1.0M	0.10%
100	AGGISHARES TR	14,578	$1.0M	0.10%

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