AlphaStar Capital Management, LLC Q4 2023 Filing

Filed February 7, 2024

Portfolio Value

$1.1B

Holdings

268

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (268 positions)

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

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