13F HOLDINGS REPORT

AlphaStar Capital Management, LLC

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001172661-23-002746

Total Value

$886.3M

Positions

251

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (251)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	1,397,555	$85.3M	9.62%
2	SPDR SER TR	78464A508	1,713,776	$74.0M	8.35%
3	SPDR INDEX SHS FDS	78463X889	2,088,861	$68.0M	7.67%
4	SPDR SER TR	78464A854	1,142,274	$59.5M	6.72%
5	SCHWAB STRATEGIC TR	808524839	991,913	$45.8M	5.17%
6	ISHARES TR	46436E718	449,528	$45.2M	5.10%
7	SELECT SECTOR SPDR TR	81369Y803	179,689	$31.2M	3.52%
8	SPDR SER TR	78464A847	606,967	$27.9M	3.14%
9	SELECT SECTOR SPDR TR	81369Y407	145,244	$24.7M	2.78%
10	ETF SER SOLUTIONS	26922B105	844,272	$23.0M	2.60%
11	SPDR INDEX SHS FDS	78463X509	656,034	$22.6M	2.54%
12	SCHWAB STRATEGIC TR	808524854	327,471	$16.1M	1.82%
13	SCHWAB STRATEGIC TR	808524862	291,061	$14.0M	1.58%
14	INVESCO QQQ TR	IVZ	32,107	$11.9M	1.34%
15	VANGUARD INDEX FDS	922908736	38,918	$11.0M	1.24%
16	APPLE INC	AAPL	50,416	$9.8M	1.10%
17	MICROSOFT CORP	MSFT	22,687	$7.7M	0.87%
18	VANGUARD TAX-MANAGED FDS	921943858	144,536	$6.7M	0.75%
19	SPDR SER TR	78468R853	165,218	$6.4M	0.72%
20	VANGUARD INDEX FDS	922908744	41,548	$5.9M	0.67%
21	VANGUARD BD INDEX FDS	921937827	73,143	$5.5M	0.62%
22	NVIDIA CORPORATION	NVDA	12,862	$5.4M	0.61%
23	EXXON MOBIL CORP	XOM	50,068	$5.4M	0.61%
24	VANGUARD CHARLOTTE FDS	92203J407	108,938	$5.3M	0.60%
25	LILLY ELI & CO	LLY	9,783	$4.6M	0.52%
26	INVESCO EXCHANGE TRADED FD T	IVZ	28,852	$4.3M	0.49%
27	MCDONALDS CORP	MCD	14,357	$4.3M	0.48%
28	AMAZON COM INC	AMZN	29,826	$3.9M	0.44%
29	QUANTA SVCS INC	74762E102	19,734	$3.9M	0.44%
30	J P MORGAN EXCHANGE TRADED F	46641Q332	68,914	$3.8M	0.43%
31	VANECK ETF TRUST	92189F676	23,570	$3.6M	0.40%
32	SOFI TECHNOLOGIES INC	SOFI	420,446	$3.5M	0.40%
33	VISA INC	V	14,662	$3.5M	0.39%
34	SCHWAB STRATEGIC TR	808524870	63,755	$3.3M	0.38%
35	LOCKHEED MARTIN CORP	LMT	7,244	$3.3M	0.38%
36	NORTHERN LTS FD TR IV	NTRSO	98,335	$3.3M	0.37%
37	ABBVIE INC	ABBV	23,898	$3.2M	0.36%
38	ALIBABA GROUP HLDG LTD	BBAAY	38,487	$3.2M	0.36%
39	ALPHABET INC	GOOG	24,967	$3.0M	0.34%
40	ISHARES TR	464287200	6,667	$3.0M	0.34%
41	HOME DEPOT INC	HD	9,503	$3.0M	0.33%
42	COCA COLA CO	KO	48,801	$2.9M	0.33%
43	EATON CORP PLC	ETN	14,569	$2.9M	0.33%
44	JOHNSON & JOHNSON	JNJ	16,678	$2.8M	0.31%
45	COLGATE PALMOLIVE CO	CL	33,858	$2.6M	0.29%
46	VANGUARD SCOTTSDALE FDS	92206C771	56,337	$2.6M	0.29%
47	NORTHERN LTS FD TR IV	NTRSO	80,317	$2.6M	0.29%
48	FORD MTR CO DEL	345370860	157,670	$2.4M	0.27%
49	MERCK & CO INC	MRK	20,598	$2.4M	0.27%
50	VANGUARD BD INDEX FDS	921937819	31,464	$2.4M	0.27%
51	VANGUARD BD INDEX FDS	921937793	31,584	$2.4M	0.27%
52	SPDR DOW JONES INDL AVERAGE	78467X109	6,820	$2.4M	0.27%
53	PROCTER AND GAMBLE CO	742718109	15,370	$2.3M	0.26%
54	CONAGRA BRANDS INC	CAG	68,919	$2.3M	0.26%
55	NORTHERN LTS FD TR IV	NTRSO	69,511	$2.3M	0.26%
56	HERSHEY CO	HSY	9,031	$2.3M	0.25%
57	COSTCO WHSL CORP NEW	22160K105	4,133	$2.2M	0.25%
58	UNITEDHEALTH GROUP INC	UNH	4,625	$2.2M	0.25%
59	CONOCOPHILLIPS	COP	21,422	$2.2M	0.25%
60	FEDEX CORP	FDX	8,772	$2.2M	0.25%
61	VANGUARD INDEX FDS	922908363	5,216	$2.1M	0.24%
62	VANGUARD SCOTTSDALE FDS	92206C847	33,411	$2.1M	0.24%
63	VANGUARD INTL EQUITY INDEX F	922042858	51,707	$2.1M	0.24%
64	LULULEMON ATHLETICA INC	LULU	5,539	$2.1M	0.24%
65	NIKE INC	NKE	18,883	$2.1M	0.24%
66	HUBBELL INC	HUBB	6,196	$2.1M	0.23%
67	VANGUARD SCOTTSDALE FDS	92206C102	34,976	$2.0M	0.23%
68	WILLSCOT MOBIL MINI HLDNG CO	WSC	41,670	$2.0M	0.22%
69	FERRARI N V	RACE	6,095	$2.0M	0.22%
70	TEXAS INSTRS INC	882508104	10,794	$1.9M	0.22%
71	INTERNATIONAL BUSINESS MACHS	INTR	14,192	$1.9M	0.21%
72	AUTOMATIC DATA PROCESSING IN	ADP	8,632	$1.9M	0.21%
73	VERISIGN INC	VRSN	8,385	$1.9M	0.21%
74	AAON INC	AAON	19,890	$1.9M	0.21%
75	KRANESHARES TR	500767470	100,813	$1.9M	0.21%
76	VERIZON COMMUNICATIONS INC	VZ	50,043	$1.9M	0.21%
77	NORTHERN LTS FD TR IV	NTRSO	77,914	$1.8M	0.20%
78	GALLAGHER ARTHUR J & CO	363576109	8,100	$1.8M	0.20%
79	ARISTA NETWORKS INC	ANET	10,687	$1.7M	0.20%
80	INTER PARFUMS INC	INTR	12,617	$1.7M	0.19%
81	BRUKER CORP	BRKRP	23,006	$1.7M	0.19%
82	VANGUARD INDEX FDS	922908751	8,493	$1.7M	0.19%
83	J P MORGAN EXCHANGE TRADED F	46654Q203	34,774	$1.7M	0.19%
84	VANGUARD SCOTTSDALE FDS	92206C813	21,086	$1.7M	0.19%
85	ULTA BEAUTY INC	ULTA	3,502	$1.6M	0.19%
86	PHILLIPS 66	PSX	16,290	$1.6M	0.18%
87	COMCAST CORP NEW	CCZ	36,039	$1.5M	0.17%
88	CRANE COMPANY	CR	16,727	$1.5M	0.17%
89	SPDR S&P 500 ETF TR	SPY	3,244	$1.4M	0.16%
90	BANK AMERICA CORP	060505104	50,021	$1.4M	0.16%
91	ISHARES TR	46429B655	27,931	$1.4M	0.16%
92	HUNTINGTON INGALLS INDS INC	446413106	6,226	$1.4M	0.16%
93	FIRST TR EXCHNG TRADED FD VI	33740F482	43,419	$1.4M	0.16%
94	META PLATFORMS INC	META	4,703	$1.3M	0.15%
95	INVESCO EXCH TRADED FD TR II	IVZ	60,609	$1.3M	0.15%
96	CISCO SYS INC	CSCO	24,861	$1.3M	0.15%
97	UNIVERSAL CORP VA	UVV	25,447	$1.3M	0.14%
98	EOG RES INC	EOG	11,060	$1.3M	0.14%
99	INVESCO EXCH TRD SLF IDX FD	IVZ	61,338	$1.3M	0.14%
100	ISHARES TR	464288513	16,140	$1.2M	0.14%
101	CROWDSTRIKE HLDGS INC	CRWD	8,182	$1.2M	0.14%
102	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,511	$1.2M	0.14%
103	FORTINET INC	FTNT	15,432	$1.2M	0.13%
104	AMGEN INC	AMGN	5,242	$1.2M	0.13%
105	PROGRESSIVE CORP	743315103	8,688	$1.2M	0.13%
106	NETFLIX INC	NFLX	2,559	$1.1M	0.13%
107	NEXSTAR MEDIA GROUP INC	NXST	6,704	$1.1M	0.13%
108	ESSENTIAL UTILS INC	29670G102	27,826	$1.1M	0.13%
109	INSPERITY INC	NSP	9,330	$1.1M	0.13%
110	SPDR SER TR	78468R101	38,432	$1.1M	0.12%
111	ISHARES TR	464287226	11,267	$1.1M	0.12%
112	INGREDION INC	INGR	10,388	$1.1M	0.12%
113	ISHARES GOLD TR	IAU	29,781	$1.1M	0.12%
114	JPMORGAN CHASE & CO	VYLD	7,368	$1.1M	0.12%
115	CHEVRON CORP NEW	CVX	6,808	$1.1M	0.12%
116	CUBESMART	CUBE	23,976	$1.1M	0.12%
117	PEPSICO INC	PEP	5,736	$1.1M	0.12%
118	TESLA INC	TSLA	4,046	$1.1M	0.12%
119	SELECT SECTOR SPDR TR	81369Y852	16,188	$1.1M	0.12%
120	KIMBERLY-CLARK CORP	KMB	7,388	$1.0M	0.12%
121	INVESCO EXCH TRD SLF IDX FD	IVZ	47,823	$1.0M	0.11%
122	PAYPAL HLDGS INC	PYPL	15,145	$1.0M	0.11%
123	ISHARES TR	46435G672	20,474	$1.0M	0.11%
124	SBA COMMUNICATIONS CORP NEW	SBAC	4,323	$1.0M	0.11%
125	INVESCO EXCH TRD SLF IDX FD	IVZ	48,603	$978,378	0.11%
126	UBER TECHNOLOGIES INC	UBER	22,639	$977,326	0.11%
127	VISTRA CORP	VST	36,533	$958,991	0.11%
128	VALERO ENERGY CORP	VLO	8,148	$955,781	0.11%
129	RIO TINTO PLC	RTNTF	14,766	$942,661	0.11%
130	CRANE NXT CO	CXT	16,624	$938,259	0.11%
131	FRANKLIN TEMPLETON ETF TR	FGDL	18,967	$928,579	0.10%
132	INVESCO EXCH TRADED FD TR II	IVZ	47,784	$926,045	0.10%
133	FIRST TR EXCH TRADED FD III	33739P202	32,255	$925,073	0.10%
134	ISHARES TR	46435G102	12,098	$923,803	0.10%
135	BOOZ ALLEN HAMILTON HLDG COR	BAH	8,256	$921,370	0.10%
136	ISHARES U S ETF TR	46431W705	9,906	$920,743	0.10%
137	WELLS FARGO CO NEW	949746101	21,255	$907,150	0.10%
138	GENERAL DYNAMICS CORP	GD	4,176	$898,466	0.10%
139	SPDR SER TR	78468R663	9,565	$878,258	0.10%
140	LEIDOS HOLDINGS INC	LDOS	9,647	$853,567	0.10%
141	FIRST TR EXCHANGE-TRADED FD	33739Q408	13,834	$821,878	0.09%
142	SSGA ACTIVE ETF TR	78467V202	27,052	$819,586	0.09%
143	HCA HEALTHCARE INC	HCA	2,629	$797,849	0.09%
144	INVESCO EXCH TRD SLF IDX FD	IVZ	33,502	$787,626	0.09%
145	GLOBAL X FDS	37954Y475	19,177	$787,216	0.09%
146	DANAHER CORPORATION	235851102	3,276	$786,220	0.09%
147	UNION PAC CORP	UNP	3,821	$781,870	0.09%
148	BHP GROUP LTD	BHPLF	13,060	$779,290	0.09%
149	SPDR SER TR	78464A649	30,257	$767,617	0.09%
150	ISHARES TR	464288810	13,586	$767,066	0.09%
151	INVESCO EXCH TRADED FD TR II	IVZ	31,564	$744,910	0.08%
152	RAYTHEON TECHNOLOGIES CORP	RTX	7,601	$744,640	0.08%
153	EXELON CORP	EXC	18,046	$735,194	0.08%
154	AT&T INC	T-PC	45,779	$730,183	0.08%
155	FIRST TR EXCHNG TRADED FD VI	33740F714	20,054	$722,915	0.08%
156	CRA INTL INC	12618T105	7,064	$720,528	0.08%
157	VANECK ETF TRUST	92189H409	13,918	$714,550	0.08%
158	LINDE PLC	LIN	1,874	$714,144	0.08%
159	GLOBE LIFE INC	GL-PD	6,422	$703,980	0.08%
160	PROLOGIS INC.	PLDGP	5,693	$698,133	0.08%
161	MONDELEZ INTL INC	609207105	9,569	$697,963	0.08%
162	WALMART INC	WMT	4,410	$693,123	0.08%
163	INVESCO EXCH TRD SLF IDX FD	IVZ	36,310	$687,893	0.08%
164	HEWLETT PACKARD ENTERPRISE C	HPE-PC	40,759	$684,751	0.08%
165	SPDR SER TR	78464A672	23,925	$676,838	0.08%
166	VANGUARD WORLD FDS	92204A702	1,504	$665,666	0.08%
167	BWX TECHNOLOGIES INC	BWXT	9,224	$660,162	0.07%
168	WEC ENERGY GROUP INC	WEC	7,460	$658,270	0.07%
169	UNITED RENTALS INC	URI	1,464	$652,022	0.07%
170	GLOBAL X FDS	37954Y459	35,705	$645,903	0.07%
171	DUKE ENERGY CORP NEW	DUKB	7,188	$645,067	0.07%
172	VANECK ETF TRUST	92189F536	35,735	$641,443	0.07%
173	ADOBE SYSTEMS INCORPORATED	ADBE	1,300	$635,687	0.07%
174	INVESCO EXCH TRD SLF IDX FD	IVZ	27,891	$628,942	0.07%
175	NORTHERN LTS FD TR IV	NTRSO	22,619	$628,711	0.07%
176	KINDER MORGAN INC DEL	EP-PC	35,483	$611,017	0.07%
177	TJX COS INC NEW	872540109	7,152	$606,384	0.07%
178	THE CIGNA GROUP	125523100	2,154	$604,412	0.07%
179	SSGA ACTIVE ETF TR	78467V608	14,208	$594,889	0.07%
180	ISHARES TR	46434V407	14,327	$593,854	0.07%
181	FRANKLIN TEMPLETON ETF TR	FGDL	27,967	$593,460	0.07%
182	INTERCONTINENTAL EXCHANGE IN	45866F104	5,057	$571,846	0.06%
183	INVESCO EXCH TRD SLF IDX FD	IVZ	25,302	$568,789	0.06%
184	L3HARRIS TECHNOLOGIES INC	LHX	2,822	$552,463	0.06%
185	FIRST TR EXCHANGE-TRADED FD	33733E104	7,069	$530,741	0.06%
186	RENAISSANCE CAP GREENWICH FD	759937204	16,184	$529,316	0.06%
187	ISHARES TR	46435G326	8,097	$494,889	0.06%
188	SALESFORCE INC	CRM	2,315	$489,067	0.06%
189	MONSTER BEVERAGE CORP NEW	MNST	8,321	$477,958	0.05%
190	AFLAC INC	AFL	6,618	$461,957	0.05%
191	INVESCO EXCH TRD SLF IDX FD	IVZ	24,229	$460,969	0.05%
192	MICRON TECHNOLOGY INC	MU	7,268	$458,683	0.05%
193	FIRST TR EXCHNG TRADED FD VI	33740F730	13,308	$456,455	0.05%
194	MASTERCARD INCORPORATED	MA	1,103	$433,900	0.05%
195	AGILENT TECHNOLOGIES INC	A	3,603	$433,261	0.05%
196	XCEL ENERGY INC	XELLL	6,848	$425,716	0.05%
197	LOWES COS INC	548661107	1,878	$423,883	0.05%
198	ISHARES TR	464287580	5,877	$418,252	0.05%
199	NUSHARES ETF TR	NU	6,714	$417,678	0.05%
200	FS KKR CAP CORP	FSK	21,735	$416,877	0.05%
201	PUTNAM ETF TRUST	746729300	14,183	$416,724	0.05%
202	SPDR SER TR	78464A532	4,960	$415,350	0.05%
203	VANGUARD WORLD FDS	92204A603	2,014	$413,937	0.05%
204	AMPLIFY ETF TR	032108102	8,856	$409,324	0.05%
205	AKAMAI TECHNOLOGIES INC	AKAM	4,531	$407,201	0.05%
206	ISHARES TR	464288257	4,190	$401,989	0.05%
207	INVESCO EXCH TRD SLF IDX FD	IVZ	17,439	$397,609	0.04%
208	RALPH LAUREN CORP	RL	3,206	$395,300	0.04%
209	SCHWAB STRATEGIC TR	808524102	7,621	$394,012	0.04%
210	ISHARES TR	464287804	3,888	$387,419	0.04%
211	DISCOVER FINL SVCS	254709108	3,081	$360,015	0.04%
212	LMP CAP & INCOME FD INC	50208A102	27,903	$357,437	0.04%
213	BOEING CO	BA-PA	1,645	$347,358	0.04%
214	SCHWAB STRATEGIC TR	808524300	4,626	$346,719	0.04%
215	SELECT SECTOR SPDR TR	81369Y506	4,251	$345,054	0.04%
216	ISHARES TR	464287119	5,506	$343,252	0.04%
217	ALPHABET INC	GOOG	2,680	$324,200	0.04%
218	INVESCO EXCH TRD SLF IDX FD	IVZ	14,760	$319,406	0.04%
219	HUMANA INC	HUM	682	$304,943	0.03%
220	FASTENAL CO	FAST	5,148	$303,651	0.03%
221	ISHARES TR	464287507	1,161	$303,578	0.03%
222	QUALCOMM INC	QCOM	2,530	$301,171	0.03%
223	CBRE GROUP INC	CBRE	3,635	$293,381	0.03%
224	NEXTERA ENERGY INC	NEE-PW	3,952	$293,223	0.03%
225	SPDR GOLD TR	GLD	1,619	$288,619	0.03%
226	ISHARES TR	46434V738	5,459	$287,307	0.03%
227	DOMINION ENERGY INC	D	5,494	$284,538	0.03%
228	SPDR S&P MIDCAP 400 ETF TR	MDY	582	$278,726	0.03%
229	LAUDER ESTEE COS INC	518439104	1,416	$278,074	0.03%
230	OREILLY AUTOMOTIVE INC	67103H107	289	$276,082	0.03%
231	NUVEEN DOW 30 DYNMC OVERWRT	NU	18,997	$268,048	0.03%
232	PFIZER INC	PFE	7,299	$267,722	0.03%
233	PALANTIR TECHNOLOGIES INC	PLTR	17,271	$264,764	0.03%
234	ISHARES TR	46434V696	4,222	$242,469	0.03%
235	ISHARES SILVER TR	SLV	11,383	$237,791	0.03%
236	ROYAL BK CDA	780087102	2,460	$234,955	0.03%
237	VANGUARD BD INDEX FDS	921937835	3,182	$231,300	0.03%
238	VANGUARD SCOTTSDALE FDS	92206C409	3,009	$227,631	0.03%
239	WASTE MGMT INC DEL	94106L109	1,312	$227,553	0.03%
240	ALLSTATE CORP	ALL-PJ	2,011	$219,279	0.02%
241	ISHARES TR	464288653	1,940	$214,894	0.02%
242	SCHWAB STRATEGIC TR	808524797	2,950	$214,243	0.02%
243	SPDR SER TR	78464A284	8,536	$213,485	0.02%
244	HONEYWELL INTL INC	438516106	1,003	$208,132	0.02%
245	FS CREDIT OPPORTUNITIES CORP	FSCO	43,620	$207,195	0.02%
246	RIVIAN AUTOMOTIVE INC	RIVN	11,103	$184,976	0.02%
247	ETF SER SOLUTIONS	26922A719	10,900	$179,694	0.02%
248	BARINGS BDC INC	BBDC	19,889	$155,930	0.02%
249	NEUBERGER BERMAN NEXT GENERA	NBXG	10,946	$119,421	0.01%
250	SPROTT PHYSICAL SILVER TR	SII	10,253	$79,871	0.01%
251	HUMACYTE INC	HUMAW	10,767	$30,794	0.00%