AlphaStar Capital Management, LLC Q4 2024 Filing

Filed January 28, 2025

Portfolio Value

$956.6M

Holdings

201

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (201 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYGSPDR SER TR	1,185,371	$104.2M	10.89%
2	SPYMSPDR SER TR	1,364,468	$94.1M	9.83%
3	SPYVSPDR SER TR	1,640,600	$83.9M	8.77%
4	SGOVISHARES TR	678,522	$68.1M	7.12%
5	SPDWSPDR INDEX SHS FDS	1,666,829	$56.9M	5.95%
6	SPABSPDR SER TR	2,069,347	$51.7M	5.41%
7	SPMDSPDR SER TR	686,447	$37.5M	3.92%
8	XLKSELECT SECTOR SPDR TR	137,149	$31.9M	3.33%
9	XLFSELECT SECTOR SPDR TR	602,427	$29.1M	3.04%
10	MSTBETF SER SOLUTIONS	715,430	$24.2M	2.53%
11	XLYSELECT SECTOR SPDR TR	102,951	$23.1M	2.41%
12	SPEMSPDR INDEX SHS FDS	597,217	$22.9M	2.40%
13	NVDANVIDIA CORPORATION	143,191	$19.2M	2.01%
14	XLCSELECT SECTOR SPDR TR	194,671	$18.8M	1.97%
15	SRLNSSGA ACTIVE ETF TR	422,425	$17.6M	1.84%
16	GOOGLALPHABET INC	57,552	$10.9M	1.14%
17	SPSMSPDR SER TR	242,161	$10.9M	1.14%
18	SPHYSPDR SER TR	365,423	$8.6M	0.90%
19	SPYSPDR S&P 500 ETF TR	14,147	$8.3M	0.87%
20	XOMEXXON MOBIL CORP	76,029	$8.2M	0.85%
21	FENIFIDELITY COVINGTON TRUST	266,098	$7.3M	0.77%
22	AVGOBROADCOM INC	28,650	$6.6M	0.69%
23	METAMETA PLATFORMS INC	11,303	$6.6M	0.69%
24	RYLDGLOBAL X FDS	363,833	$5.9M	0.62%
25	ABBVABBVIE INC	33,033	$5.9M	0.61%
26	TSLATESLA INC	13,234	$5.3M	0.56%
27	SMHVANECK ETF TRUST	21,317	$5.2M	0.54%
28	JPMJPMORGAN CHASE & CO.	21,159	$5.1M	0.53%
29	SOFISOFI TECHNOLOGIES INC	299,446	$4.6M	0.48%
30	VVISA INC	14,241	$4.5M	0.47%
31	BNDXVANGUARD CHARLOTTE FDS	88,489	$4.3M	0.45%
32	DUKDUKE ENERGY CORP NEW	39,947	$4.3M	0.45%
33	FLTRVANECK ETF TRUST	157,527	$4.0M	0.42%
34	BSCQINVESCO EXCH TRD SLF IDX FD	202,225	$3.9M	0.41%
35	BSCPINVESCO EXCH TRD SLF IDX FD	183,098	$3.8M	0.40%
36	DONSPDR DOW JONES INDL AVERAGE	8,790	$3.7M	0.39%
37	NFLXNETFLIX INC	4,040	$3.6M	0.38%
38	IAGGISHARES TR	67,463	$3.4M	0.35%
39	SPTLSPDR SER TR	121,582	$3.2M	0.33%
40	BLESNORTHERN LTS FD TR IV	83,124	$3.1M	0.32%
41	VRPINVESCO EXCH TRADED FD TR II	108,857	$2.6M	0.28%
42	JEPQJ P MORGAN EXCHANGE TRADED F	44,065	$2.5M	0.26%
43	CBRECBRE GROUP INC	18,648	$2.4M	0.26%
44	ISMDNORTHERN LTS FD TR IV	64,547	$2.4M	0.25%
45	FLOTISHARES TR	47,218	$2.4M	0.25%
46	BABAALIBABA GROUP HLDG LTD	28,176	$2.4M	0.25%
47	BSCRINVESCO EXCH TRD SLF IDX FD	120,242	$2.3M	0.24%
48	HCAHCA HEALTHCARE INC	7,742	$2.3M	0.24%
49	HPEHEWLETT PACKARD ENTERPRISE C	104,215	$2.2M	0.23%
50	SVOLSIMPLIFY EXCHANGE TRADED FUN	105,228	$2.2M	0.23%
51	TLTWISHARES TR	91,410	$2.1M	0.22%
52	ICEINTERCONTINENTAL EXCHANGE IN	13,893	$2.1M	0.22%
53	MRKMERCK & CO INC	20,446	$2.0M	0.21%
54	RSPINVESCO EXCHANGE TRADED FD T	11,589	$2.0M	0.21%
55	BSCSINVESCO EXCH TRD SLF IDX FD	100,300	$2.0M	0.21%
56	LINLINDE PLC	4,805	$2.0M	0.21%
57	ETNEATON CORP PLC	6,015	$2.0M	0.21%
58	COSTCOSTCO WHSL CORP NEW	2,166	$2.0M	0.21%
59	TAT&T INC	86,748	$2.0M	0.21%
60	VMBSVANGUARD SCOTTSDALE FDS	43,467	$2.0M	0.21%
61	SYFSYNCHRONY FINANCIAL	30,189	$2.0M	0.21%
62	CSCOCISCO SYS INC	32,200	$1.9M	0.20%
63	ORCLORACLE CORP	11,416	$1.9M	0.20%
64	GQ9SPDR GOLD TR	7,578	$1.8M	0.19%
65	BSCTINVESCO EXCH TRD SLF IDX FD	99,932	$1.8M	0.19%
66	ADBEADOBE INC	3,819	$1.7M	0.18%
67	VCLTVANGUARD SCOTTSDALE FDS	21,992	$1.6M	0.17%
68	BIBLNORTHERN LTS FD TR IV	42,076	$1.6M	0.17%
69	GOOGALPHABET INC	8,351	$1.6M	0.17%
70	CBCHUBB LIMITED	5,008	$1.4M	0.14%
71	AKAMAKAMAI TECHNOLOGIES INC	14,131	$1.4M	0.14%
72	MDYGSPDR SER TR	15,493	$1.3M	0.14%
73	IBDNORTHERN LTS FD TR IV	53,515	$1.3M	0.13%
74	BACVERIZON COMMUNICATIONS INC	31,093	$1.2M	0.13%
75	MNSTMONSTER BEVERAGE CORP NEW	23,484	$1.2M	0.13%
76	MDYSPDR S&P MIDCAP 400 ETF TR	2,082	$1.2M	0.12%
77	QQQINVESCO EXCH TRD SLF IDX FD	48,012	$1.2M	0.12%
78	TAPMOLSON COORS BEVERAGE CO	20,477	$1.2M	0.12%
79	BSMQINVESCO EXCH TRD SLF IDX FD	49,565	$1.2M	0.12%
80	BSMTINVESCO EXCH TRD SLF IDX FD	50,882	$1.2M	0.12%
81	BSMRINVESCO EXCH TRD SLF IDX FD	49,410	$1.2M	0.12%
82	SWSMURFIT WESTROCK PLC	21,645	$1.2M	0.12%
83	BSMYINVESCO EXCH TRD SLF IDX FD	49,907	$1.2M	0.12%
84	PEOEXELON CORP	30,505	$1.1M	0.12%
85	PLTRPALANTIR TECHNOLOGIES INC	15,140	$1.1M	0.12%
86	JEPIJ P MORGAN EXCHANGE TRADED F	17,702	$1.0M	0.11%
87	MOATVANECK ETF TRUST	10,660	$988K	0.10%
88	VSTVISTRA CORP	7,032	$969K	0.10%
89	NOBLPROSHARES TR	9,089	$905K	0.09%
90	DDOMINION ENERGY INC	16,128	$869K	0.09%
91	DJUNFIRST TR EXCHNG TRADED FD VI	20,035	$867K	0.09%
92	MAMASTERCARD INCORPORATED	1,628	$857K	0.09%
93	XSCDXLMP CAP & INCOME FD INC	49,561	$852K	0.09%
94	XLESELECT SECTOR SPDR TR	9,645	$826K	0.09%
95	VGTVANGUARD WORLD FD	1,299	$808K	0.08%
96	TFCTRUIST FINL CORP	18,527	$804K	0.08%
97	PZAINVESCO EXCH TRADED FD TR II	33,705	$796K	0.08%
98	IEURISHARES TR	14,303	$772K	0.08%
99	UTFCOHEN & STEERS INFRASTRUCTUR	31,840	$765K	0.08%
100	XYLDGLOBAL X FDS	18,220	$763K	0.08%

Page 1 of 3Next