AlphaStar Capital Management, LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$972.6T
Holdings
327
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TR | 4,590 | $1.8T | 0.18% | |
| 102 | VBVANGUARD INDEX FDS | 9,377 | $1.7T | 0.18% | |
| 103 | MMM3M CO | 14,305 | $1.7T | 0.18% | |
| 104 | HSYHERSHEY CO | 7,370 | $1.7T | 0.18% | |
| 105 | KMIKINDER MORGAN INC DEL | 90,881 | $1.6T | 0.17% | |
| 106 | FVDFIRST TR VALUE LINE DIVID IN | 40,255 | $1.6T | 0.17% | |
| 107 | SPHSUBURBAN PROPANE PARTNERS L | 103,299 | $1.6T | 0.16% | |
| 108 | FLNGFLEX LNG LTD | 46,690 | $1.5T | 0.16% | |
| 109 | PSXPHILLIPS 66 | 14,318 | $1.5T | 0.15% | |
| 110 | XLFSELECT SECTOR SPDR TR | 41,611 | $1.4T | 0.15% | |
| 111 | HIIHUNTINGTON INGALLS INDS INC | 6,136 | $1.4T | 0.15% | |
| 112 | QQQINVESCO EXCH TRD SLF IDX FD | 66,255 | $1.4T | 0.14% | |
| 113 | AGGISHARES TR | 14,578 | $1.4T | 0.14% | |
| 114 | SPDNDIREXION SHS ETF TR | 83,701 | $1.4T | 0.14% | |
| 115 | BSCOINVESCO EXCH TRD SLF IDX FD | 65,537 | $1.3T | 0.14% | |
| 116 | EOGEOG RES INC | 10,240 | $1.3T | 0.14% | |
| 117 | BILSPDR SER TR | 14,407 | $1.3T | 0.14% | |
| 118 | XLESELECT SECTOR SPDR TR | 14,471 | $1.3T | 0.13% | |
| 119 | AQLTISHARES TR | 10,420 | $1.3T | 0.13% | |
| 120 | QCOMQUALCOMM INC | 11,204 | $1.2T | 0.13% | |
| 121 | SPTSSPDR SER TR | 42,449 | $1.2T | 0.13% | |
| 122 | AJGGALLAGHER ARTHUR J & CO | 6,500 | $1.2T | 0.13% | |
| 123 | LHXL3HARRIS TECHNOLOGIES INC | 5,877 | $1.2T | 0.13% | |
| 124 | UVVUNIVERSAL CORP VA | 23,050 | $1.2T | 0.13% | |
| 125 | EDCONSOLIDATED EDISON INC | 12,715 | $1.2T | 0.12% | |
| 126 | LQDISHARES TR | 20,674 | $1.2T | 0.12% | |
| 127 | ETNEATON CORP PLC | 7,346 | $1.2T | 0.12% | |
| 128 | ETENERGY TRANSFER L P | 95,463 | $1.1T | 0.12% | |
| 129 | WFCWELLS FARGO CO NEW | 27,394 | $1.1T | 0.12% | |
| 130 | HCAHCA HEALTHCARE INC | 4,665 | $1.1T | 0.12% | |
| 131 | INCEFRANKLIN TEMPLETON ETF TR | 24,192 | $1.1T | 0.11% | |
| 132 | SBACSBA COMMUNICATIONS CORP NEW | 3,970 | $1.1T | 0.11% | |
| 133 | WTRGESSENTIAL UTILS INC | 22,878 | $1.1T | 0.11% | |
| 134 | TSLATESLA INC | 12,488 | $1.1T | 0.11% | |
| 135 | PEPPEPSICO INC | 5,783 | $1.0T | 0.11% | |
| 136 | TMUST-MOBILE US INC | 7,217 | $1.0T | 0.10% | |
| 137 | DRIDARDEN RESTAURANTS INC | 7,168 | $991.5B | 0.10% | |
| 138 | FMCFMC CORP | 7,857 | $980.6B | 0.10% | |
| 139 | NXSTNEXSTAR MEDIA GROUP INC | 5,555 | $972.3B | 0.10% | |
| 140 | IBNDSPDR SER TR | 34,656 | $960.7B | 0.10% | |
| 141 | CATCATERPILLAR INC | 3,999 | $958.1B | 0.10% | |
| 142 | PCYINVESCO EXCH TRADED FD TR II | 51,255 | $956.9B | 0.10% | |
| 143 | BABOEING CO | 5,020 | $944.4B | 0.10% | |
| 144 | PGFINVESCO EXCHANGE TRADED FD T | 64,221 | $924.8B | 0.10% | |
| 145 | CUBECUBESMART | 22,727 | $914.7B | 0.09% | |
| 146 | VLOVALERO ENERGY CORP | 7,204 | $913.9B | 0.09% | |
| 147 | JPMJPMORGAN CHASE & CO | 6,899 | $913.4B | 0.09% | |
| 148 | KMBKIMBERLY-CLARK CORP | 6,711 | $911.1B | 0.09% | |
| 149 | GDGENERAL DYNAMICS CORP | 3,632 | $901.1B | 0.09% | |
| 150 | NFLXNETFLIX INC | 3,028 | $892.9B | 0.09% | |
| 151 | RIORIO TINTO PLC | 12,506 | $890.4B | 0.09% | |
| 152 | SPABSPDR SER TR | 34,307 | $862.1B | 0.09% | |
| 153 | ARCCARES CAPITAL CORP | 44,926 | $829.8B | 0.09% | |
| 154 | DVNDEVON ENERGY CORP NEW | 13,164 | $809.7B | 0.08% | |
| 155 | SPTISPDR SER TR | 28,402 | $802.1B | 0.08% | |
| 156 | QQLVINVESCO EXCH TRD SLF IDX FD | 34,085 | $794.5B | 0.08% | |
| 157 | RTXRAYTHEON TECHNOLOGIES CORP | 7,836 | $790.8B | 0.08% | |
| 158 | UNPUNION PAC CORP | 3,857 | $787.4B | 0.08% | |
| 159 | VOXVANGUARD WORLD FDS | 9,430 | $775.6B | 0.08% | |
| 160 | MPCMARATHON PETE CORP | 6,642 | $773.1B | 0.08% | |
| 161 | CAGCONAGRA BRANDS INC | 19,834 | $767.6B | 0.08% | |
| 162 | CMCSACOMCAST CORP NEW | 21,924 | $766.7B | 0.08% | |
| 163 | VCITVANGUARD SCOTTSDALE FDS | 9,619 | $745.5B | 0.08% | |
| 164 | BSCPINVESCO EXCH TRD SLF IDX FD | 36,562 | $736.4B | 0.08% | |
| 165 | JEPIJ P MORGAN EXCHANGE TRADED F | 44,483 | $722.3B | 0.07% | |
| 166 | SGOLABRDN GOLD ETF TRUST | 41,286 | $721.3B | 0.07% | |
| 167 | FLCOFRANKLIN TEMPLETON ETF TR | 34,351 | $716.9B | 0.07% | |
| 168 | VSTVISTRA CORP | 30,841 | $715.5B | 0.07% | |
| 169 | SIVRABRDN SILVER ETF TRUST | 31,000 | $712.4B | 0.07% | |
| 170 | HPEHEWLETT PACKARD ENTERPRISE C | 44,418 | $708.9B | 0.07% | |
| 171 | BHPBHP GROUP LTD | 11,351 | $704.3B | 0.07% | |
| 172 | PLDPROLOGIS INC. | 6,241 | $703.5B | 0.07% | |
| 173 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,717 | $702.1B | 0.07% | |
| 174 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,707 | $688.0B | 0.07% | |
| 175 | CRAICRA INTL INC | 5,598 | $685.4B | 0.07% | |
| 176 | CICIGNA CORP NEW | 2,056 | $681.2B | 0.07% | |
| 177 | CTRACOTERRA ENERGY INC | 27,722 | $681.1B | 0.07% | |
| 178 | AMATAPPLIED MATLS INC | 6,984 | $680.1B | 0.07% | |
| 179 | WWJDNORTHERN LTS FD TR IV | 25,825 | $673.3B | 0.07% | |
| 180 | IAGGISHARES TR | 14,090 | $670.0B | 0.07% | |
| 181 | AFLAFLAC INC | 9,118 | $655.9B | 0.07% | |
| 182 | METAMETA PLATFORMS INC | 7,719 | $654.7B | 0.07% | |
| 183 | LINLINDE PLC | 1,996 | $651.1B | 0.07% | |
| 184 | FNDCSCHWAB STRATEGIC TR | 20,789 | $649.9B | 0.07% | |
| 185 | ENPHENPHASE ENERGY INC | 2,420 | $641.2B | 0.07% | |
| 186 | WECWEC ENERGY GROUP INC | 6,601 | $618.9B | 0.06% | |
| 187 | TJXTJX COS INC NEW | 7,619 | $606.4B | 0.06% | |
| 188 | FSKFS KKR CAP CORP | 34,422 | $602.4B | 0.06% | |
| 189 | AMCRAMCOR PLC | 50,277 | $598.8B | 0.06% | |
| 190 | PEOEXELON CORP | 13,767 | $595.1B | 0.06% | |
| 191 | ATOATMOS ENERGY CORP | 5,220 | $585.0B | 0.06% | |
| 192 | MAMASTERCARD INCORPORATED | 1,677 | $583.2B | 0.06% | |
| 193 | AMZAETFIS SER TR I | 18,342 | $580.0B | 0.06% | |
| 194 | URIUNITED RENTALS INC | 1,594 | $566.5B | 0.06% | |
| 195 | ICEINTERCONTINENTAL EXCHANGE IN | 5,398 | $553.8B | 0.06% | |
| 196 | IJHISHARES TR | 2,283 | $552.2B | 0.06% | |
| 197 | CRMSALESFORCE INC | 5,198 | $550.8B | 0.06% | |
| 198 | USBUS BANCORP DEL | 12,598 | $549.4B | 0.06% | |
| 199 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,299 | $547.1B | 0.06% | |
| 200 | AWCAMERICAN WTR WKS CO INC NEW | 3,573 | $544.6B | 0.06% |