13F HOLDINGS REPORT

AlphaStar Capital Management, LLC

Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001172661-23-001799

Total Value

$1.18B

Positions

263

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (263)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	2,008,073	$108.5M	9.22%
2	SPDR SER TR	78464A508	2,602,583	$104.7M	8.90%
3	ISHARES TR	46436E718	1,001,755	$100.8M	8.56%
4	SPDR INDEX SHS FDS	78463X889	2,749,091	$86.0M	7.30%
5	SPDR SER TR	78464A854	1,579,013	$72.4M	6.15%
6	SCHWAB STRATEGIC TR	808524839	828,264	$38.9M	3.30%
7	SPDR SER TR	78464A847	841,235	$36.5M	3.10%
8	SELECT SECTOR SPDR TR	81369Y308	391,474	$29.2M	2.48%
9	SPDR INDEX SHS FDS	78463X509	823,381	$27.8M	2.36%
10	SELECT SECTOR SPDR TR	81369Y803	169,512	$24.8M	2.11%
11	ETF SER SOLUTIONS	26922B105	848,620	$22.0M	1.87%
12	VANGUARD INDEX FDS	922908736	77,658	$19.2M	1.63%
13	SCHWAB STRATEGIC TR	808524854	316,249	$15.9M	1.35%
14	SELECT SECTOR SPDR TR	81369Y209	108,952	$14.8M	1.26%
15	SCHWAB STRATEGIC TR	808524862	283,284	$13.8M	1.17%
16	VANGUARD TAX-MANAGED FDS	921943858	308,229	$13.4M	1.14%
17	VANGUARD INDEX FDS	922908744	90,036	$12.5M	1.07%
18	SPDR SER TR	78468R853	333,871	$12.5M	1.06%
19	VANGUARD CHARLOTTE FDS	92203J407	236,919	$11.4M	0.97%
20	VANGUARD BD INDEX FDS	921937827	140,188	$10.6M	0.90%
21	VANGUARD WORLD FDS	92204A702	26,740	$9.5M	0.80%
22	SELECT SECTOR SPDR TR	81369Y704	96,127	$9.5M	0.80%
23	APPLE INC	AAPL	52,575	$8.7M	0.74%
24	VANGUARD INDEX FDS	922908363	21,802	$8.5M	0.72%
25	UNITEDHEALTH GROUP INC	UNH	16,597	$8.5M	0.72%
26	WALMART INC	WMT	55,374	$7.9M	0.67%
27	VISA INC	V	32,618	$7.0M	0.60%
28	MICROSOFT CORP	MSFT	24,001	$6.9M	0.59%
29	SPDR GOLD TR	GLD	37,122	$6.4M	0.54%
30	VANGUARD SCOTTSDALE FDS	92206C847	95,271	$6.1M	0.52%
31	VANGUARD SCOTTSDALE FDS	92206C771	126,478	$5.8M	0.49%
32	EXXON MOBIL CORP	XOM	50,052	$5.5M	0.47%
33	VERIZON COMMUNICATIONS INC	VZ	139,611	$5.5M	0.46%
34	VANGUARD BD INDEX FDS	921937819	70,281	$5.3M	0.45%
35	SCHWAB STRATEGIC TR	808524870	98,978	$5.3M	0.45%
36	SELECT SECTOR SPDR TR	81369Y886	70,697	$5.1M	0.44%
37	WILLSCOT MOBIL MINI HLDNG CO	WSC	109,477	$5.0M	0.43%
38	VANGUARD BD INDEX FDS	921937793	66,101	$4.9M	0.42%
39	TEXAS INSTRS INC	882508104	27,283	$4.8M	0.40%
40	NVIDIA CORPORATION	NVDA	16,014	$4.4M	0.38%
41	SSGA ACTIVE ETF TR	78467V202	145,887	$4.3M	0.37%
42	VANGUARD INTL EQUITY INDEX F	922042858	105,692	$4.2M	0.36%
43	INVESCO QQQ TR	IVZ	12,695	$4.1M	0.35%
44	VANECK ETF TRUST	92189F676	14,759	$4.0M	0.34%
45	VANGUARD SCOTTSDALE FDS	92206C102	68,077	$4.0M	0.34%
46	LOCKHEED MARTIN CORP	LMT	8,367	$4.0M	0.34%
47	ABBVIE INC	ABBV	23,825	$3.8M	0.32%
48	MCDONALDS CORP	MCD	13,207	$3.7M	0.31%
49	LILLY ELI & CO	LLY	10,436	$3.6M	0.30%
50	TYSON FOODS INC	TSN	57,136	$3.6M	0.30%
51	NORTHERN LTS FD TR IV	NTRSO	106,152	$3.5M	0.30%
52	VANGUARD SCOTTSDALE FDS	92206C409	45,658	$3.4M	0.29%
53	QUANTA SVCS INC	74762E102	20,581	$3.4M	0.29%
54	VANGUARD INDEX FDS	922908751	18,360	$3.4M	0.29%
55	HOME DEPOT INC	HD	11,391	$3.4M	0.29%
56	ARISTA NETWORKS INC	ANET	19,272	$3.2M	0.27%
57	ALIBABA GROUP HLDG LTD	BBAAY	29,542	$3.2M	0.27%
58	SPDR DOW JONES INDL AVERAGE	78467X109	9,148	$3.2M	0.27%
59	AMAZON COM INC	AMZN	30,223	$3.1M	0.27%
60	SPDR S&P 500 ETF TR	SPY	7,726	$3.0M	0.26%
61	ISHARES TR	464287226	29,061	$3.0M	0.26%
62	COCA COLA CO	KO	48,047	$3.0M	0.25%
63	ISHARES TR	46435G672	59,684	$2.9M	0.25%
64	FEDEX CORP	FDX	11,945	$2.7M	0.23%
65	NORTHERN LTS FD TR IV	NTRSO	86,445	$2.7M	0.23%
66	CONAGRA BRANDS INC	CAG	69,632	$2.6M	0.22%
67	JOHNSON & JOHNSON	JNJ	16,772	$2.6M	0.22%
68	UNIVERSAL CORP VA	UVV	48,791	$2.6M	0.22%
69	ISHARES TR	464287200	6,268	$2.6M	0.22%
70	COLGATE PALMOLIVE CO	CL	34,203	$2.6M	0.22%
71	SPDR SER TR	78468R101	82,208	$2.4M	0.20%
72	NORTHERN LTS FD TR IV	NTRSO	75,041	$2.4M	0.20%
73	NIKE INC	NKE	19,093	$2.3M	0.20%
74	PROCTER AND GAMBLE CO	742718109	15,098	$2.2M	0.19%
75	MERCK & CO INC	MRK	20,864	$2.2M	0.19%
76	T-MOBILE US INC	TMUSZ	15,524	$2.2M	0.19%
77	SPDR SER TR	78468R663	24,146	$2.2M	0.19%
78	HERSHEY CO	HSY	8,431	$2.1M	0.18%
79	CONOCOPHILLIPS	COP	21,535	$2.1M	0.18%
80	WESTERN MIDSTREAM PARTNERS L	WES	78,450	$2.1M	0.18%
81	ALPHABET INC	GOOG	20,134	$2.1M	0.18%
82	VANECK ETF TRUST	92189H409	36,196	$2.1M	0.18%
83	COSTCO WHSL CORP NEW	22160K105	4,167	$2.1M	0.18%
84	AGILENT TECHNOLOGIES INC	A	14,799	$2.0M	0.17%
85	VANGUARD INDEX FDS	922908769	10,682	$2.0M	0.17%
86	TESLA INC	TSLA	13,306	$2.0M	0.17%
87	VALERO ENERGY CORP	VLO	15,173	$2.0M	0.17%
88	LULULEMON ATHLETICA INC	LULU	5,553	$2.0M	0.17%
89	AMGEN INC	AMGN	8,209	$2.0M	0.17%
90	NORTHERN LTS FD TR IV	NTRSO	83,501	$2.0M	0.17%
91	CRANE HLDGS CO	CR	17,095	$1.9M	0.16%
92	CRANE HLDGS CO	CXT	17,095	$1.9M	0.16%
93	WELLS FARGO CO NEW	949746101	48,371	$1.9M	0.16%
94	ULTA BEAUTY INC	ULTA	3,500	$1.9M	0.16%
95	INTERNATIONAL BUSINESS MACHS	INTR	13,732	$1.8M	0.15%
96	KINDER MORGAN INC DEL	EP-PC	101,506	$1.8M	0.15%
97	ASHLAND INC	ASH	17,155	$1.8M	0.15%
98	FIRST TR EXCHANGE-TRADED FD	33739Q408	29,587	$1.8M	0.15%
99	FORD MTR CO DEL	345370860	138,703	$1.7M	0.15%
100	SOFI TECHNOLOGIES INC	SOFI	180,344	$1.7M	0.14%
101	UNION PAC CORP	UNP	8,316	$1.7M	0.14%
102	SPDR SER TR	78464A649	66,489	$1.7M	0.14%
103	EXLSERVICE HOLDINGS INC	EXLS	10,398	$1.7M	0.14%
104	SELECT SECTOR SPDR TR	81369Y506	18,898	$1.6M	0.14%
105	PHILLIPS 66	PSX	15,998	$1.6M	0.14%
106	VISTRA CORP	VST	67,156	$1.6M	0.13%
107	SUBURBAN PROPANE PARTNERS L	SPH	103,299	$1.6M	0.13%
108	SPDR SER TR	78464A672	54,863	$1.6M	0.13%
109	SKYWORKS SOLUTIONS INC	SWKS	11,109	$1.5M	0.13%
110	GALLAGHER ARTHUR J & CO	363576109	7,600	$1.5M	0.12%
111	SELECT SECTOR SPDR TR	81369Y605	41,611	$1.4M	0.12%
112	BANK AMERICA CORP	060505104	48,390	$1.4M	0.12%
113	WEC ENERGY GROUP INC	WEC	14,027	$1.3M	0.11%
114	CISCO SYS INC	CSCO	24,800	$1.3M	0.11%
115	HUNTINGTON INGALLS INDS INC	446413106	6,247	$1.3M	0.11%
116	EATON CORP PLC	ETN	7,543	$1.3M	0.11%
117	EOG RES INC	EOG	11,146	$1.3M	0.11%
118	3M CO	MMM	11,883	$1.2M	0.11%
119	UBER TECHNOLOGIES INC	UBER	34,697	$1.2M	0.11%
120	UNITED RENTALS INC	URI	3,251	$1.2M	0.10%
121	ESSENTIAL UTILS INC	29670G102	27,630	$1.2M	0.10%
122	ISHARES TR	464287242	9,914	$1.2M	0.10%
123	TJX COS INC NEW	872540109	15,172	$1.2M	0.10%
124	PROGRESSIVE CORP	743315103	8,153	$1.2M	0.10%
125	META PLATFORMS INC	META	5,359	$1.1M	0.10%
126	FIRST TR EXCHNG TRADED FD VI	33740F482	37,322	$1.1M	0.10%
127	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,671	$1.1M	0.10%
128	ISHARES TR	464288513	13,678	$1.1M	0.10%
129	SBA COMMUNICATIONS CORP NEW	SBAC	4,288	$1.1M	0.10%
130	INVESCO EXCH TRADED FD TR II	IVZ	44,799	$1.1M	0.09%
131	NEXSTAR MEDIA GROUP INC	NXST	6,449	$1.1M	0.09%
132	FMC CORP	FMC	9,106	$1.1M	0.09%
133	CUBESMART	CUBE	23,747	$1.1M	0.09%
134	ISHARES GOLD TR	IAU	28,716	$1.1M	0.09%
135	L3HARRIS TECHNOLOGIES INC	LHX	5,415	$1.1M	0.09%
136	ISHARES TR	464288653	8,848	$1.0M	0.09%
137	RIO TINTO PLC	RTNTF	14,539	$997,375	0.08%
138	KIMBERLY-CLARK CORP	KMB	7,370	$989,152	0.08%
139	PARAMOUNT GLOBAL	92556H206	25,549	$972,149	0.08%
140	SPDR SER TR	78464A151	34,656	$960,664	0.08%
141	PEPSICO INC	PEP	5,265	$959,869	0.08%
142	CHEVRON CORP NEW	CVX	5,806	$947,179	0.08%
143	GENERAL DYNAMICS CORP	GD	4,127	$941,823	0.08%
144	SPDR SER TR	78464A490	21,767	$940,770	0.08%
145	ISHARES TR	464288117	23,234	$934,239	0.08%
146	JPMORGAN CHASE & CO	VYLD	7,162	$933,310	0.08%
147	SPDR SER TR	78464A516	40,317	$932,129	0.08%
148	INVESCO EXCH TRD SLF IDX FD	IVZ	44,838	$923,214	0.08%
149	INVESCO EXCH TRD SLF IDX FD	IVZ	43,040	$907,283	0.08%
150	DOMINION ENERGY INC	D	16,011	$901,484	0.08%
151	SSGA ACTIVE ETF TR	78467V608	21,805	$897,804	0.08%
152	FRANKLIN TEMPLETON ETF TR	FGDL	18,967	$893,970	0.08%
153	APPLIED MATLS INC	038222105	7,214	$886,096	0.08%
154	NETFLIX INC	NFLX	2,543	$878,556	0.07%
155	COMCAST CORP NEW	CCZ	22,200	$841,584	0.07%
156	BHP GROUP LTD	BHPLF	12,954	$821,413	0.07%
157	ISHARES TR	464288810	13,313	$811,560	0.07%
158	GENERAL MTRS CO	37045V100	18,352	$802,716	0.07%
159	COTERRA ENERGY INC	CTRA	32,351	$793,894	0.07%
160	HCA HEALTHCARE INC	HCA	2,993	$789,194	0.07%
161	INVESCO EXCH TRD SLF IDX FD	IVZ	33,407	$786,898	0.07%
162	SELECT SECTOR SPDR TR	81369Y852	13,547	$785,314	0.07%
163	PROLOGIS INC.	PLDGP	6,287	$784,429	0.07%
164	VANGUARD WORLD FDS	92204A884	9,430	$775,597	0.07%
165	DUKE ENERGY CORP NEW	DUKB	8,017	$773,427	0.07%
166	BOOZ ALLEN HAMILTON HLDG COR	BAH	8,177	$757,926	0.06%
167	LINDE PLC	LIN	2,101	$746,779	0.06%
168	VANGUARD SCOTTSDALE FDS	92206C870	9,619	$745,541	0.06%
169	HEWLETT PACKARD ENTERPRISE C	HPE-PC	46,319	$737,862	0.06%
170	RAYTHEON TECHNOLOGIES CORP	RTX	7,517	$736,172	0.06%
171	CRA INTL INC	12618T105	6,729	$725,521	0.06%
172	J P MORGAN EXCHANGE TRADED F	46641Q332	12,817	$699,796	0.06%
173	EXELON CORP	EXC	16,546	$693,112	0.06%
174	INVESCO EXCH TRD SLF IDX FD	IVZ	33,405	$677,453	0.06%
175	NORTHERN LTS FD TR IV	NTRSO	24,376	$674,971	0.06%
176	GLOBE LIFE INC	GL-PD	6,128	$674,203	0.06%
177	FRANKLIN TEMPLETON ETF TR	FGDL	30,207	$648,695	0.06%
178	MONDELEZ INTL INC	609207105	9,085	$633,406	0.05%
179	INTERCONTINENTAL EXCHANGE IN	45866F104	5,614	$585,484	0.05%
180	SPDR S&P MIDCAP 400 ETF TR	MDY	1,295	$582,299	0.05%
181	INVESCO EXCH TRD SLF IDX FD	IVZ	25,775	$579,422	0.05%
182	ORACLE CORP	ORCL-PD	5,940	$551,963	0.05%
183	US BANCORP DEL	USB-PS	12,598	$549,399	0.05%
184	INVESCO EXCH TRD SLF IDX FD	IVZ	24,002	$538,943	0.05%
185	THE CIGNA GROUP	125523100	2,105	$537,891	0.05%
186	FIRST TR EXCHANGE-TRADED FD	33733E104	7,299	$532,389	0.05%
187	ADOBE SYSTEMS INCORPORATED	ADBE	1,372	$528,728	0.04%
188	LAS VEGAS SANDS CORP	LVS	13,505	$524,939	0.04%
189	CROWDSTRIKE HLDGS INC	CRWD	2,295	$521,149	0.04%
190	WP CAREY INC	92936U109	6,578	$512,042	0.04%
191	AT&T INC	T-PC	25,746	$495,620	0.04%
192	ISHARES TR	46435G326	7,973	$482,127	0.04%
193	MICRON TECHNOLOGY INC	MU	7,926	$478,255	0.04%
194	PAYPAL HLDGS INC	PYPL	6,053	$462,127	0.04%
195	DIREXION SHS ETF TR	25460E869	28,792	$445,988	0.04%
196	AFLAC INC	AFL	6,882	$444,009	0.04%
197	MONSTER BEVERAGE CORP NEW	MNST	8,073	$436,023	0.04%
198	INVESCO EXCH TRD SLF IDX FD	IVZ	22,414	$429,452	0.04%
199	TRANE TECHNOLOGIES PLC	TT	2,420	$425,338	0.04%
200	WALGREENS BOOTS ALLIANCE INC	931427108	11,338	$423,586	0.04%
201	MASTERCARD INCORPORATED	MA	1,160	$421,592	0.04%
202	ISHARES TR	464288620	8,283	$419,637	0.04%
203	DANAHER CORPORATION	235851102	1,656	$417,357	0.04%
204	SCHWAB STRATEGIC TR	808524102	8,710	$416,780	0.04%
205	FS KKR CAP CORP	FSK	21,735	$402,098	0.03%
206	BOEING CO	BA-PA	1,888	$401,117	0.03%
207	QUALCOMM INC	QCOM	3,123	$398,432	0.03%
208	ISHARES TR	464288687	12,477	$389,532	0.03%
209	INVESCO EXCH TRD SLF IDX FD	IVZ	16,925	$386,990	0.03%
210	SOUTHERN CO	SOMN	5,241	$374,288	0.03%
211	ABRDN SILVER ETF TRUST	SIVR	15,774	$364,537	0.03%
212	PFIZER INC	PFE	8,886	$364,387	0.03%
213	ALPHABET INC	GOOG	3,495	$363,480	0.03%
214	RALPH LAUREN CORP	RL	3,060	$357,010	0.03%
215	ISHARES TR	464287804	3,685	$356,320	0.03%
216	INVESCO EXCHANGE TRADED FD T	IVZ	2,410	$348,534	0.03%
217	XCEL ENERGY INC	XELLL	4,965	$348,096	0.03%
218	ISHARES TR	464287507	1,366	$341,719	0.03%
219	LAUDER ESTEE COS INC	518439104	1,381	$340,361	0.03%
220	UNITED AIRLS HLDGS INC	UNTCW	8,966	$338,018	0.03%
221	VANGUARD BD INDEX FDS	921937835	4,624	$332,161	0.03%
222	HUMANA INC	HUM	682	$331,084	0.03%
223	SPDR SER TR	78468R788	8,212	$325,031	0.03%
224	J P MORGAN EXCHANGE TRADED F	46654Q203	7,187	$324,062	0.03%
225	SCHWAB STRATEGIC TR	808524300	4,256	$318,434	0.03%
226	INVESCO EXCH TRD SLF IDX FD	IVZ	14,218	$310,476	0.03%
227	UNITED PARCEL SERVICE INC	UPS	1,751	$304,345	0.03%
228	ISHARES TR	464287119	4,625	$300,625	0.03%
229	NEXTERA ENERGY INC	NEE-PW	3,888	$299,671	0.03%
230	LOWES COS INC	548661107	1,453	$290,572	0.02%
231	VANGUARD WORLD FD	921910816	1,401	$286,519	0.02%
232	INVESCO EXCH TRD SLF IDX FD	IVZ	14,783	$285,386	0.02%
233	LMP CAP & INCOME FD INC	50208A102	22,839	$278,864	0.02%
234	SOUTHWEST AIRLS CO	844741108	8,248	$277,705	0.02%
235	DISNEY WALT CO	254687106	2,762	$276,593	0.02%
236	ARCHER DANIELS MIDLAND CO	ADM	3,308	$263,515	0.02%
237	VANGUARD SPECIALIZED FUNDS	921908844	1,712	$260,025	0.02%
238	WARNER BROS DISCOVERY INC	WBD	27,159	$257,467	0.02%
239	ROYAL BK CDA SUSTAINABL	780087102	2,641	$252,427	0.02%
240	DISCOVER FINL SVCS	254709108	2,534	$250,461	0.02%
241	CBRE GROUP INC	CBRE	3,415	$248,646	0.02%
242	OREILLY AUTOMOTIVE INC	67103H107	289	$245,355	0.02%
243	SPROTT ETF TRUST	SII	8,572	$242,073	0.02%
244	ISHARES INC	46434G855	9,612	$241,934	0.02%
245	ISHARES SILVER TR	SLV	10,868	$240,400	0.02%
246	AUTOMATIC DATA PROCESSING IN	ADP	1,040	$231,533	0.02%
247	NUVEEN DOW 30 DYNMC OVERWRT	NU	15,292	$224,487	0.02%
248	GLOBAL PMTS INC	37940X102	2,086	$219,531	0.02%
249	HONEYWELL INTL INC	438516106	1,134	$216,642	0.02%
250	GENERAL ELECTRIC CO	369604301	2,221	$212,346	0.02%
251	VANGUARD WHITEHALL FDS	921946406	1,952	$211,189	0.02%
252	WILLIAMS COS INC	969457100	6,397	$210,461	0.02%
253	ETF SER SOLUTIONS	26922A719	10,900	$195,874	0.02%
254	SFL CORPORATION LTD	SFL	21,098	$194,524	0.02%
255	SPROTT PHYSICAL SILVER TR	SII	21,310	$176,620	0.02%
256	RIVIAN AUTOMOTIVE INC	RIVN	11,137	$172,401	0.01%
257	BARINGS BDC INC	BBDC	19,889	$157,919	0.01%
258	AGNC INVT CORP	00123Q104	15,187	$153,085	0.01%
259	NEUBERGER BERMAN NEXT GENERA	NBXG	12,948	$134,789	0.01%
260	FS CREDIT OPPORTUNITIES CORP	FSCO	24,858	$110,370	0.01%
261	WESTERN ASSET HIGH INCOM FD	95766J102	20,386	$98,872	0.01%
262	MACQUARIE / FIRST TR GLOBAL	55607W100	11,134	$91,967	0.01%
263	HUMACYTE INC	HUMAW	10,767	$33,270	0.00%