13F HOLDINGS REPORT
Wealthstar Advisors, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001085146-24-003085
Total Value
$123.3M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 93,051 | $24.9M | 20.18% |
| 2 | SPDR S&P 500 ETF TR | SPY | 31,947 | $17.4M | 14.10% |
| 3 | ISHARES TR | 464287457 | 168,944 | $13.8M | 11.18% |
| 4 | INVESCO QQQ TR | IVZ | 27,103 | $13.0M | 10.53% |
| 5 | VANECK MERK GOLD TR | OUNZ | 409,946 | $9.2M | 7.47% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 152,343 | $7.5M | 6.10% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C847 | 110,997 | $6.4M | 5.19% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 93,830 | $5.4M | 4.41% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 78,883 | $4.8M | 3.91% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 105,531 | $4.6M | 3.74% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 32,408 | $3.0M | 2.40% |
| 12 | EXXON MOBIL CORP | XOM | 21,403 | $2.5M | 2.00% |
| 13 | JONES LANG LASALLE INC | JLL | 8,075 | $1.7M | 1.34% |
| 14 | ALPS ETF TR | 00162Q452 | 33,621 | $1.6M | 1.31% |
| 15 | NRG ENERGY INC | NRG | 14,862 | $1.2M | 0.94% |
| 16 | SPDR SER TR | 78468R101 | 32,450 | $936,845 | 0.76% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 15,627 | $793,015 | 0.64% |
| 18 | GRAYSCALE BITCOIN TR BTC | GBTC | 12,712 | $676,787 | 0.55% |
| 19 | WEST BANCORPORATION INC | WTBA | 35,252 | $631,011 | 0.51% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,344 | $546,739 | 0.44% |
| 21 | APPLE INC | AAPL | 2,309 | $486,392 | 0.39% |
| 22 | VANGUARD STAR FDS | 921909768 | 7,911 | $477,059 | 0.39% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 16,752 | $424,328 | 0.34% |
| 24 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,052 | $320,287 | 0.26% |
| 25 | ISHARES TR | 464287440 | 3,317 | $310,611 | 0.25% |
| 26 | MERCK & CO INC | MRK | 2,306 | $285,483 | 0.23% |
| 27 | PEPSICO INC | PEP | 1,600 | $263,888 | 0.21% |
| 28 | MICROSOFT CORP | MSFT | 580 | $259,378 | 0.21% |