AlphaStar Capital Management, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1.1T
Holdings
268
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 1,259,908 | $163.9B | 14.97% | |
| 2 | SPYMSPDR SER TR | 1,426,029 | $79.7B | 7.28% | |
| 3 | SPDWSPDR INDEX SHS FDS | 1,919,798 | $65.3B | 5.96% | |
| 4 | SGOVISHARES TR | 568,191 | $57.0B | 5.20% | |
| 5 | SPYVSPDR SER TR | 1,154,346 | $53.8B | 4.91% | |
| 6 | SCHZSCHWAB STRATEGIC TR | 955,282 | $44.5B | 4.07% | |
| 7 | XLKSELECT SECTOR SPDR TR | 107,840 | $41.5B | 3.79% | |
| 8 | XLYSELECT SECTOR SPDR TR | 109,604 | $39.2B | 3.58% | |
| 9 | SPMDSPDR SER TR | 575,919 | $28.1B | 2.56% | |
| 10 | MSTBETF SER SOLUTIONS | 816,772 | $23.5B | 2.14% | |
| 11 | VUGVANGUARD INDEX FDS | 36,247 | $22.5B | 2.06% | |
| 12 | XLFSELECT SECTOR SPDR TR | 510,677 | $19.2B | 1.75% | |
| 13 | NDQINVESCO QQQ TR | 22,883 | $18.7B | 1.71% | |
| 14 | SPEMSPDR INDEX SHS FDS | 525,750 | $18.6B | 1.70% | |
| 15 | VTVVANGUARD INDEX FDS | 49,981 | $14.9B | 1.36% | |
| 16 | SCHRSCHWAB STRATEGIC TR | 300,461 | $14.9B | 1.36% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 134,601 | $12.9B | 1.18% | |
| 18 | SCHOSCHWAB STRATEGIC TR | 254,612 | $12.3B | 1.13% | |
| 19 | HYGISHARES TR | 78,984 | $12.2B | 1.12% | |
| 20 | AAPLAPPLE INC | 63,164 | $12.2B | 1.11% | |
| 21 | VOOVANGUARD INDEX FDS | 12,591 | $11.0B | 1.00% | |
| 22 | GOOGLALPHABET INC | 35,952 | $10.0B | 0.92% | |
| 23 | KLIPUSDKRANESHARES TR | 308,179 | $10.0B | 0.92% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 28,491 | $9.0B | 0.82% | |
| 25 | MSFTMICROSOFT CORP | 23,847 | $9.0B | 0.82% | |
| 26 | DONSPDR DOW JONES INDL AVERAGE | 11,041 | $8.3B | 0.76% | |
| 27 | SPSMSPDR SER TR | 161,460 | $6.8B | 0.62% | |
| 28 | RYLDGLOBAL X FDS | 174,885 | $5.9B | 0.54% | |
| 29 | SRLNSSGA ACTIVE ETF TR | 131,967 | $5.5B | 0.51% | |
| 30 | SCHPSCHWAB STRATEGIC TR | 100,226 | $5.2B | 0.48% | |
| 31 | BNDXVANGUARD CHARLOTTE FDS | 95,318 | $4.7B | 0.43% | |
| 32 | BSVVANGUARD BD INDEX FDS | 60,481 | $4.7B | 0.43% | |
| 33 | XOMEXXON MOBIL CORP | 46,263 | $4.6B | 0.42% | |
| 34 | NVDANVIDIA CORPORATION | 9,204 | $4.6B | 0.42% | |
| 35 | METAMETA PLATFORMS INC | 6,198 | $4.4B | 0.40% | |
| 36 | VGLTVANGUARD SCOTTSDALE FDS | 66,679 | $4.1B | 0.37% | |
| 37 | SMHVANECK ETF TRUST | 23,438 | $4.1B | 0.37% | |
| 38 | TSLATESLA INC | 7,708 | $3.8B | 0.35% | |
| 39 | IAGGISHARES TR | 76,384 | $3.8B | 0.35% | |
| 40 | SOFISOFI TECHNOLOGIES INC | 377,890 | $3.8B | 0.34% | |
| 41 | ABBVABBVIE INC | 23,996 | $3.7B | 0.34% | |
| 42 | JEPQJ P MORGAN EXCHANGE TRADED F | 73,698 | $3.7B | 0.34% | |
| 43 | BLESNORTHERN LTS FD TR IV | 102,622 | $3.7B | 0.33% | |
| 44 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 155,111 | $3.5B | 0.32% | |
| 45 | JEPIJ P MORGAN EXCHANGE TRADED F | 29,796 | $3.3B | 0.30% | |
| 46 | SPYSPDR S&P 500 ETF TR | 6,881 | $3.3B | 0.30% | |
| 47 | MCDMCDONALDS CORP | 10,945 | $3.2B | 0.30% | |
| 48 | JNJJOHNSON & JOHNSON | 20,161 | $3.2B | 0.29% | |
| 49 | LLYELI LILLY & CO | 5,347 | $3.1B | 0.28% | |
| 50 | AMZNAMAZON COM INC | 19,703 | $3.0B | 0.27% | |
| 51 | ISMDNORTHERN LTS FD TR IV | 81,998 | $2.8B | 0.26% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 16,824 | $2.8B | 0.25% | |
| 53 | SCHJSCHWAB STRATEGIC TR | 55,899 | $2.7B | 0.25% | |
| 54 | IVVISHARES TR | 5,245 | $2.5B | 0.23% | |
| 55 | MRKMERCK & CO INC | 22,736 | $2.5B | 0.23% | |
| 56 | SCHISCHWAB STRATEGIC TR | 54,959 | $2.5B | 0.23% | |
| 57 | UNPUNION PAC CORP | 4,833 | $2.4B | 0.22% | |
| 58 | BSCQINVESCO EXCH TRD SLF IDX FD | 122,790 | $2.4B | 0.22% | |
| 59 | PGPROCTER AND GAMBLE CO | 16,082 | $2.4B | 0.22% | |
| 60 | VMBSVANGUARD SCOTTSDALE FDS | 50,441 | $2.3B | 0.21% | |
| 61 | BSCOINVESCO EXCH TRD SLF IDX FD | 110,271 | $2.3B | 0.21% | |
| 62 | BSCPINVESCO EXCH TRD SLF IDX FD | 104,969 | $2.1B | 0.20% | |
| 63 | BLVVANGUARD BD INDEX FDS | 28,682 | $2.1B | 0.20% | |
| 64 | CVXCHEVRON CORP NEW | 7,090 | $2.1B | 0.19% | |
| 65 | FLTRVANECK ETF TRUST | 84,060 | $2.1B | 0.19% | |
| 66 | BIVVANGUARD BD INDEX FDS | 27,436 | $2.1B | 0.19% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 8,964 | $2.1B | 0.19% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 50,429 | $2.1B | 0.19% | |
| 69 | PWRQUANTA SVCS INC | 9,147 | $2.0B | 0.18% | |
| 70 | AJGGALLAGHER ARTHUR J & CO | 8,700 | $2.0B | 0.18% | |
| 71 | VVISA INC | 7,457 | $1.9B | 0.18% | |
| 72 | BIBLNORTHERN LTS FD TR IV | 54,352 | $1.9B | 0.17% | |
| 73 | PEPPEPSICO INC | 10,956 | $1.9B | 0.17% | |
| 74 | JPMJPMORGAN CHASE & CO | 10,864 | $1.8B | 0.17% | |
| 75 | CSCOCISCO SYS INC | 34,090 | $1.7B | 0.16% | |
| 76 | HSYHERSHEY CO | 9,231 | $1.7B | 0.16% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 5,828 | $1.7B | 0.16% | |
| 78 | IWMISHARES TR | 8,403 | $1.7B | 0.15% | |
| 79 | VGSHVANGUARD SCOTTSDALE FDS | 28,870 | $1.7B | 0.15% | |
| 80 | VBVANGUARD INDEX FDS | 7,788 | $1.7B | 0.15% | |
| 81 | ETNEATON CORP PLC | 6,851 | $1.6B | 0.15% | |
| 82 | BSCRINVESCO EXCH TRD SLF IDX FD | 83,744 | $1.6B | 0.15% | |
| 83 | COPCONOCOPHILLIPS | 13,536 | $1.6B | 0.14% | |
| 84 | KOCOCA COLA CO | 25,908 | $1.5B | 0.14% | |
| 85 | PSXPHILLIPS 66 | 11,123 | $1.5B | 0.14% | |
| 86 | IBDNORTHERN LTS FD TR IV | 62,774 | $1.5B | 0.14% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,133 | $1.5B | 0.13% | |
| 88 | BSCSINVESCO EXCH TRD SLF IDX FD | 71,803 | $1.5B | 0.13% | |
| 89 | SCHHSCHWAB STRATEGIC TR | 69,258 | $1.4B | 0.13% | |
| 90 | FLOTISHARES TR | 28,101 | $1.4B | 0.13% | |
| 91 | VRPINVESCO EXCH TRADED FD TR II | 61,399 | $1.4B | 0.13% | |
| 92 | VCLTVANGUARD SCOTTSDALE FDS | 17,511 | $1.4B | 0.13% | |
| 93 | NFLXNETFLIX INC | 2,879 | $1.4B | 0.13% | |
| 94 | PGRPROGRESSIVE CORP | 8,736 | $1.4B | 0.13% | |
| 95 | XYZBLOCK INC | 17,684 | $1.4B | 0.12% | |
| 96 | HDHOME DEPOT INC | 3,920 | $1.4B | 0.12% | |
| 97 | DUKDUKE ENERGY CORP NEW | 13,834 | $1.3B | 0.12% | |
| 98 | WFCWELLS FARGO CO NEW | 26,691 | $1.3B | 0.12% | |
| 99 | XLVSELECT SECTOR SPDR TR | 4,539 | $1.2B | 0.11% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 1,781 | $1.2B | 0.11% |
Page 1 of 3Next