AlphaStar Capital Management
Latest statistics and disclosures from AlphaStar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, SPYG, SPYV, SPAB, SPDW, and represent 33.11% of AlphaStar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XLF (+$26M), SPDW (+$19M), SGOV (+$10M), SPLG (+$8.9M), SOFI (+$5.9M), VIG, SPAB, SRLN, SPY, VUG.
- Started 80 new stock positions in SPHD, MLN, PLTR, PHYS, HRB, NSC, VHT, WSO, K, Prospect Capital Corporation note.
- Reduced shares in these 10 stocks: XLC (-$24M), FENI (-$16M), LQDW, BABA, SPYV, MSTB, DG, RSP, WRK, LOW.
- Sold out of its positions in SILA, C, DG, ESS, FTSL, INTC, IRM, LQDW, MCK, NRG. New York Community Ban, NKE, DIAX, PULS, PEG, TBIL, SLB, XLI, WRK, WMB, STX.
- AlphaStar Capital Management was a net buyer of stock by $126M.
- AlphaStar Capital Management has $1.2B in assets under management (AUM), dropping by 12.34%.
- Central Index Key (CIK): 0001633857
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Portfolio Holdings for AlphaStar Capital Management
AlphaStar Capital Management holds 368 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Sp500 (SPLG) | 9.1 | $111M | +8% | 1.6M | 67.51 |
|
| Spdr Ser Tr Prtflo Sp500 Gw (SPYG) | 7.8 | $96M | 1.2M | 82.94 |
|
|
| Spdr Ser Tr Prtflo Sp500 Vl (SPYV) | 6.5 | $79M | -2% | 1.5M | 52.86 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 5.0 | $61M | +6% | 2.3M | 26.14 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 4.6 | $56M | +51% | 1.5M | 37.56 |
|
| Spdr Ser Tr Portfolio Sp400 (SPMD) | 2.7 | $33M | +8% | 608k | 54.68 |
|
| Ishares Tr Invt Grd Corp Bd (SGOV) | 2.3 | $29M | +57% | 1.0M | 28.40 |
|
| Select Sector Spdr Tr Financial (XLF) | 2.2 | $27M | +9248% | 584k | 45.32 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.1 | $26M | +6% | 113k | 225.76 |
|
| Etf Ser Solutions Lha Mkt St Tactl (MSTB) | 2.0 | $24M | -6% | 712k | 34.06 |
|
| Apple (AAPL) | 2.0 | $24M | +13% | 104k | 233.00 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.0 | $24M | +2% | 575k | 41.28 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.8 | $22M | +8% | 270k | 83.00 |
|
| Schwab Strategic Tr Int Trm Us Tres (SCHR) | 1.5 | $18M | +6% | 354k | 50.60 |
|
| Microsoft Corporation (MSFT) | 1.5 | $18M | +12% | 41k | 430.31 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 1.4 | $17M | -48% | 564k | 30.28 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $17M | +8% | 138k | 121.44 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $15M | +2% | 31k | 488.07 |
|
| Vanguard Index Fds Sp 500 Etf Shs (VOO) | 1.1 | $14M | +26% | 26k | 527.68 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $14M | +29% | 36k | 383.93 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $13M | +2% | 258k | 48.98 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.9 | $11M | +44% | 264k | 41.76 |
|
| Spdr Ser Tr Portfolio Sp600 (SPSM) | 0.8 | $9.9M | +14% | 218k | 45.51 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $9.0M | 112k | 80.30 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $8.8M | +11% | 53k | 165.85 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $8.0M | +12% | 68k | 117.22 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $8.0M | +15% | 9.0k | 885.90 |
|
| Spdr Sp 500 Etf Tr Tr Unit (SPY) | 0.6 | $7.3M | +76% | 13k | 573.75 |
|
| Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $7.2M | +4% | 136k | 52.81 |
|
| Amazon (AMZN) | 0.6 | $6.9M | +23% | 37k | 186.33 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $6.8M | -2% | 39k | 174.57 |
|
| Meta Platforms Cl A (META) | 0.5 | $6.1M | +17% | 11k | 572.43 |
|
| Sofi Technologies (SOFI) | 0.5 | $5.9M | NEW | 753k | 7.86 |
|
| Abbvie (ABBV) | 0.5 | $5.8M | +6% | 29k | 197.48 |
|
| Kraneshares Trust Kraneshares Cn (KLIP) | 0.5 | $5.8M | +35% | 471k | 12.33 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $5.8M | +408% | 29k | 198.06 |
|
| International Business Machines (IBM) | 0.4 | $5.3M | +9% | 24k | 221.08 |
|
| Global X Fds Russell 2000 (RYLD) | 0.4 | $5.0M | +56% | 309k | 16.16 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $5.0M | +10% | 93k | 53.63 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $4.9M | +154% | 20k | 245.45 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $4.5M | 90k | 50.28 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $4.2M | -5% | 54k | 78.69 |
|
| Procter & Gamble Company (PG) | 0.3 | $4.0M | +19% | 23k | 173.20 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.0M | +16% | 19k | 210.86 |
|
| Quanta Services (PWR) | 0.3 | $4.0M | +8% | 14k | 298.15 |
|
| McDonald's Corporation (MCD) | 0.3 | $4.0M | +5% | 13k | 304.50 |
|
| Ishares Tr 20 Year Tr Bd (TLTW) | 0.3 | $3.9M | -6% | 145k | 27.00 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $3.8M | +19% | 33k | 115.30 |
|
| Home Depot (HD) | 0.3 | $3.8M | +7% | 9.3k | 405.22 |
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.3 | $3.6M | +6% | 73k | 49.61 |
|
| Merck & Co (MRK) | 0.3 | $3.6M | +7% | 32k | 113.56 |
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| Tesla Motors (TSLA) | 0.3 | $3.6M | +28% | 14k | 261.63 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $3.6M | +24% | 182k | 19.56 |
|
| Visa Com Cl A (V) | 0.3 | $3.5M | +19% | 13k | 274.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.5M | +19% | 7.6k | 460.23 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $3.4M | +2% | 8.1k | 423.14 |
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| Johnson & Johnson (JNJ) | 0.3 | $3.4M | +5% | 21k | 162.06 |
|
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.3 | $3.3M | -6% | 84k | 39.51 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.3 | $3.2M | +6% | 70k | 46.16 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $3.1M | +6% | 146k | 21.12 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $3.0M | +13% | 146k | 20.65 |
|
| Pepsi (PEP) | 0.2 | $2.9M | +26% | 17k | 170.05 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $2.9M | +7% | 47k | 61.57 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.2 | $2.9M | +9% | 112k | 25.47 |
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| Automatic Data Processing (ADP) | 0.2 | $2.8M | 10k | 276.74 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.8M | 10k | 281.37 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.8M | +8% | 13k | 220.89 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $2.7M | +5% | 53k | 51.82 |
|
| Hca Holdings (HCA) | 0.2 | $2.7M | +13% | 6.7k | 406.41 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $2.7M | +16% | 46k | 59.02 |
|
| United Rentals (URI) | 0.2 | $2.7M | +12% | 3.3k | 809.81 |
|
| Netflix (NFLX) | 0.2 | $2.7M | +7% | 3.7k | 709.27 |
|
| Wells Fargo & Company (WFC) | 0.2 | $2.6M | +19% | 46k | 56.49 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.6M | -44% | 24k | 106.12 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.5M | +8% | 53k | 47.85 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $2.5M | -16% | 87k | 29.07 |
|
| Ishares Tr Core Sp500 Etf (IVV) | 0.2 | $2.5M | -4% | 4.4k | 576.83 |
|
| Northern Lts Fd Tr Iv Inspire Sml Mid (ISMD) | 0.2 | $2.5M | -7% | 66k | 37.90 |
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| Broadcom (AVGO) | 0.2 | $2.5M | +1089% | 14k | 172.50 |
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| Paypal Holdings (PYPL) | 0.2 | $2.4M | NEW | 31k | 78.03 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $2.3M | +13% | 118k | 19.72 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $2.3M | +5% | 26k | 90.03 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $2.3M | +18% | 2.6k | 886.64 |
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| Prologis (PLD) | 0.2 | $2.3M | +40% | 18k | 126.28 |
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| TJX Companies (TJX) | 0.2 | $2.2M | +32% | 19k | 117.54 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $2.2M | -14% | 90k | 24.46 |
|
| Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS) | 0.2 | $2.2M | 46k | 47.21 |
|
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| Qualcomm (QCOM) | 0.2 | $2.2M | +17% | 13k | 170.06 |
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| Danaher Corporation (DHR) | 0.2 | $2.2M | 7.9k | 278.02 |
|
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| Invesco Exchange Traded Fd T Sp500 Eql Wgt (RSP) | 0.2 | $2.1M | -30% | 12k | 179.16 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $2.1M | +19% | 38k | 54.93 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $2.0M | 26k | 78.37 |
|
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $2.0M | +14% | 27k | 77.18 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $2.0M | +12% | 99k | 20.56 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.0M | +16% | 8.2k | 246.48 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.0M | +7% | 7.1k | 283.17 |
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| Linde SHS (LIN) | 0.2 | $2.0M | +16% | 4.2k | 476.83 |
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| Coca-Cola Company (KO) | 0.2 | $2.0M | +3% | 28k | 71.86 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $2.0M | 26k | 75.17 |
|
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| Hershey Company (HSY) | 0.2 | $2.0M | 10k | 191.78 |
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| Micron Technology (MU) | 0.2 | $2.0M | +16% | 19k | 103.71 |
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| Snowflake Cl A (SNOW) | 0.2 | $2.0M | NEW | 17k | 114.86 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.0M | -92% | 22k | 90.40 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.9M | 5.9k | 331.43 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.9M | +11% | 16k | 121.16 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $1.9M | +12% | 94k | 20.46 |
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| Intercontinental Exchange (ICE) | 0.2 | $1.9M | +13% | 12k | 160.64 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.9M | -28% | 37k | 51.04 |
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| Oracle Corporation (ORCL) | 0.1 | $1.8M | +5% | 11k | 170.40 |
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| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.1 | $1.8M | NEW | 81k | 21.96 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $1.8M | +15% | 86k | 20.44 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.8M | 7.4k | 237.21 |
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| Rbc Cad (RY) | 0.1 | $1.7M | 14k | 124.73 |
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| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $1.7M | -6% | 42k | 40.67 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | +9% | 3.3k | 517.78 |
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| Vanguard Scottsdale Fds Lg Term Cor Bd (VCLT) | 0.1 | $1.7M | +78% | 21k | 81.23 |
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| Cisco Systems (CSCO) | 0.1 | $1.7M | 31k | 53.22 |
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| Chevron Corporation (CVX) | 0.1 | $1.7M | +6% | 11k | 147.28 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.6M | +27% | 50k | 33.23 |
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| Cigna Corp (CI) | 0.1 | $1.6M | +13% | 4.7k | 346.44 |
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| Prudential Financial (PRU) | 0.1 | $1.6M | -3% | 13k | 121.10 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.5M | +2% | 31k | 49.70 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $1.5M | +14% | 10k | 148.48 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.5M | +3% | 14k | 101.27 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $1.4M | +16% | 7.4k | 193.88 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $1.4M | NEW | 11k | 128.28 |
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| L3harris Technologies (LHX) | 0.1 | $1.4M | +12% | 5.9k | 237.89 |
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| PNC Financial Services (PNC) | 0.1 | $1.4M | +8% | 7.3k | 184.86 |
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| Simon Property (SPG) | 0.1 | $1.3M | +26% | 8.0k | 169.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | +19% | 8.0k | 167.18 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.3M | +11% | 17k | 80.75 |
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| American Express Company (AXP) | 0.1 | $1.3M | +382% | 4.8k | 271.22 |
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| Synchrony Financial (SYF) | 0.1 | $1.3M | +35% | 26k | 49.88 |
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| Exelon Corporation (EXC) | 0.1 | $1.3M | +18% | 32k | 40.55 |
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| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.1 | $1.3M | 53k | 24.08 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.3M | 17k | 73.67 |
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| Genuine Parts Company (GPC) | 0.1 | $1.3M | +17% | 9.1k | 139.68 |
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| At&t (T) | 0.1 | $1.3M | -13% | 58k | 22.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | +156% | 5.1k | 243.06 |
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| Akamai Technologies (AKAM) | 0.1 | $1.2M | +11% | 12k | 100.95 |
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| Aon Shs Cl A (AON) | 0.1 | $1.2M | -2% | 3.5k | 345.99 |
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| Kinder Morgan (KMI) | 0.1 | $1.2M | 54k | 22.09 |
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| Bank America Corp 725 CNV PFD L (BAC.PL) | 0.1 | $1.2M | +3% | 942.00 | 1273.01 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.2M | +63% | 8.5k | 136.34 |
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| Block Cl A (SQ) | 0.1 | $1.1M | -4% | 17k | 67.13 |
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| Cbre Group Cl A (CBRE) | 0.1 | $1.1M | +13% | 9.1k | 124.48 |
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| Verizon Communications (VZ) | 0.1 | $1.1M | 25k | 44.91 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.1M | NEW | 30k | 37.20 |
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| Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) | 0.1 | $1.1M | +232% | 1.9k | 569.66 |
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| Monster Beverage Corp (MNST) | 0.1 | $1.1M | +14% | 21k | 52.17 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.1M | +8% | 9.0k | 119.55 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.1 | $1.1M | +7% | 43k | 24.49 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $1.1M | +7% | 44k | 23.74 |
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| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.1 | $1.0M | +7% | 45k | 23.58 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.1 | $1.0M | +7% | 42k | 24.82 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.1 | $1.0M | +7% | 44k | 23.70 |
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| Spdr Ser Tr SP 400 MDCP GRW (MDYG) | 0.1 | $1.0M | +14% | 12k | 87.74 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $1.0M | NEW | 18k | 57.62 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $1.0M | NEW | 18k | 57.52 |
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| Lowe's Companies (LOW) | 0.1 | $1.0M | -43% | 3.7k | 270.85 |
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| Fifth Third Ban (FITB) | 0.1 | $999k | +33% | 23k | 42.84 |
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| Proshares Tr Sp 500 Dv Arist (NOBL) | 0.1 | $999k | NEW | 9.4k | 106.76 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $987k | +195% | 19k | 51.12 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $976k | NEW | 10k | 96.95 |
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| Smurfit Westrock SHS | 0.1 | $945k | NEW | 19k | 49.42 |
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| Vistra Energy (VST) | 0.1 | $928k | -19% | 7.8k | 118.55 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $911k | +124% | 10k | 87.80 |
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| Vanguard World Mega Cap Index (MGC) | 0.1 | $911k | NEW | 4.4k | 206.64 |
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| Walt Disney Company (DIS) | 0.1 | $898k | -6% | 9.3k | 96.19 |
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| Lyondellbasell Industries N Shs A (LYB) | 0.1 | $895k | +53% | 9.3k | 95.90 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $874k | +32% | 17k | 52.13 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $872k | 3.6k | 240.70 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) | 0.1 | $853k | 20k | 42.56 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $853k | -9% | 8.1k | 105.29 |
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| Truist Financial Corp equities (TFC) | 0.1 | $852k | -5% | 20k | 42.77 |
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| Spdr Ser Tr Sp 600 Smcp Val (SLYV) | 0.1 | $834k | NEW | 9.6k | 86.82 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $827k | NEW | 32k | 26.03 |
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| Advanced Micro Devices (AMD) | 0.1 | $814k | +3% | 5.0k | 164.08 |
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| AutoZone (AZO) | 0.1 | $788k | 250.00 | 3150.04 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $785k | -2% | 33k | 24.15 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $784k | +10% | 13k | 60.93 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $782k | +11% | 1.6k | 493.84 |
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| Spdr Ser Tr Sp Divid Etf (SDY) | 0.1 | $772k | -2% | 5.4k | 142.04 |
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| Philip Morris International (PM) | 0.1 | $758k | +7% | 6.2k | 121.40 |
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| Morgan Stanley Com New (MS) | 0.1 | $756k | +54% | 7.3k | 104.23 |
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| Ssga Active Etf Tr Incom Allo Etf (INKM) | 0.1 | $755k | 23k | 32.78 |
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| Dominion Resources (D) | 0.1 | $752k | +54% | 13k | 57.79 |
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| Phillips 66 (PSX) | 0.1 | $747k | -19% | 5.7k | 131.45 |
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| Invesco Exch Traded Fd Tr Ii Sp500 Hdl Vol (SPHD) | 0.1 | $743k | NEW | 15k | 50.57 |
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| Amgen (AMGN) | 0.1 | $734k | -22% | 2.3k | 322.21 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $717k | NEW | 14k | 53.07 |
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| AFLAC Incorporated (AFL) | 0.1 | $716k | 6.4k | 111.80 |
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| Enterprise Products Partners (EPD) | 0.1 | $708k | +164% | 24k | 29.11 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $669k | -12% | 1.1k | 584.73 |
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| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $660k | +10% | 9.9k | 66.59 |
|
| Ishares Tr Us Med Dvc Etf (IHI) | 0.1 | $656k | -7% | 11k | 59.22 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $640k | +112% | 1.1k | 586.41 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $617k | +42% | 42k | 14.70 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.1 | $615k | NEW | 34k | 18.30 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $611k | 1.8k | 345.29 |
|
|
| LMP Capital and Income Fund (SCD) | 0.1 | $608k | -14% | 35k | 17.59 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $608k | NEW | 21k | 28.41 |
|
| Altria (MO) | 0.0 | $605k | +50% | 12k | 51.04 |
|
| Novo Nordisk A S Adr (NVO) | 0.0 | $603k | +125% | 5.1k | 119.07 |
|
| Smucker J M Com New (SJM) | 0.0 | $598k | NEW | 4.9k | 121.10 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $594k | -31% | 13k | 45.73 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.0 | $584k | +4% | 25k | 23.12 |
|
| Ge Aerospace Com New (GE) | 0.0 | $578k | +4% | 3.1k | 188.58 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $577k | -11% | 450.00 | 1282.20 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $574k | +2% | 6.0k | 96.52 |
|
| ConocoPhillips (COP) | 0.0 | $574k | -14% | 5.4k | 105.28 |
|
| Franklin Templeton Etf Tr Income Eqt Focus (INCE) | 0.0 | $574k | 9.9k | 58.20 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $569k | +50% | 4.8k | 118.75 |
|
| Caterpillar (CAT) | 0.0 | $569k | +34% | 1.5k | 391.22 |
|
| First Tr Exchange Traded Cap Strength Etf (FAB) | 0.0 | $569k | NEW | 6.3k | 90.80 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $559k | NEW | 8.5k | 65.91 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.0 | $551k | NEW | 6.9k | 80.30 |
|
| Southern Company (SO) | 0.0 | $550k | +43% | 6.1k | 90.18 |
|
| Kraneshares Trust Mount Lucas Etf (KMLM) | 0.0 | $545k | +17% | 19k | 29.23 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $544k | 86k | 6.35 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $538k | NEW | 4.2k | 128.20 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $535k | +11% | 6.4k | 84.04 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $534k | NEW | 5.1k | 104.19 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $533k | +8% | 30k | 18.04 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) | 0.0 | $532k | 13k | 39.97 |
|
|
| General Mills (GIS) | 0.0 | $531k | NEW | 7.2k | 73.85 |
|
| Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) | 0.0 | $529k | 24k | 22.10 |
|
|
| Invesco Exch Traded Fd Tr Ii Sp500 Low Vol (SPLV) | 0.0 | $527k | NEW | 7.4k | 71.73 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $524k | NEW | 1.9k | 282.13 |
|
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $518k | NEW | 16k | 33.01 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $510k | +25% | 26k | 19.73 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $507k | NEW | 5.6k | 91.31 |
|
| Kraft Heinz (KHC) | 0.0 | $507k | NEW | 14k | 35.11 |
|
| Ishares Tr Us Tech Etf (IYW) | 0.0 | $487k | +46% | 3.2k | 151.62 |
|
| Gilead Sciences (GILD) | 0.0 | $486k | NEW | 5.8k | 83.84 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $485k | NEW | 9.4k | 51.74 |
|
| Amcor Ord (AMCR) | 0.0 | $479k | +17% | 42k | 11.33 |
|
| Key (KEY) | 0.0 | $477k | +33% | 29k | 16.75 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $473k | +27% | 4.6k | 103.82 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $471k | -14% | 6.6k | 70.83 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $471k | +87% | 2.7k | 173.67 |
|
| American Electric Power Company (AEP) | 0.0 | $469k | 4.6k | 102.60 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.0 | $457k | 20k | 22.72 |
|
|
| Public Storage (PSA) | 0.0 | $456k | +65% | 1.3k | 363.99 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $449k | +2% | 19k | 23.46 |
|
| Edison International (EIX) | 0.0 | $449k | NEW | 5.2k | 87.09 |
|
| Citizens Financial (CFG) | 0.0 | $448k | +45% | 11k | 41.07 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $446k | +11% | 6.9k | 64.74 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us (DAUG) | 0.0 | $442k | NEW | 11k | 39.13 |
|
| Valero Energy Corporation (VLO) | 0.0 | $442k | -7% | 3.3k | 135.03 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $425k | +28% | 5.0k | 84.53 |
|
| Ishares Tr Core Sp Mcp Etf (IJH) | 0.0 | $425k | 6.8k | 62.32 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $419k | NEW | 18k | 23.22 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $418k | +64% | 2.0k | 206.57 |
|
| Ishares Tr Core Sp Scp Etf (IJR) | 0.0 | $415k | 3.5k | 116.96 |
|
|
| International Paper Company (IP) | 0.0 | $413k | +19% | 8.5k | 48.85 |
|
| Kellogg Company (K) | 0.0 | $412k | NEW | 5.1k | 80.71 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.0 | $408k | 18k | 22.70 |
|
|
| UnitedHealth (UNH) | 0.0 | $408k | +3% | 698.00 | 584.95 |
|
| Neuberger Berman Next Genera Common Stock (NBXG) | 0.0 | $406k | 32k | 12.83 |
|
|
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.0 | $406k | 18k | 22.16 |
|
|
| Regency Centers Corporation (REG) | 0.0 | $406k | NEW | 5.6k | 72.23 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $403k | NEW | 10k | 39.82 |
|
| Humana (HUM) | 0.0 | $398k | 1.3k | 316.74 |
|
|
| Blackrock Etf Trust Ii Short Term Calif (CALY) | 0.0 | $396k | 7.8k | 50.50 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $395k | -16% | 1.5k | 264.46 |
|
| Allstate Corporation (ALL) | 0.0 | $391k | +5% | 2.1k | 189.65 |
|
| Lam Research Corporation (LRCX) | 0.0 | $390k | -2% | 478.00 | 816.77 |
|
| Evergy (EVRG) | 0.0 | $390k | NEW | 6.3k | 62.01 |
|
| Leidos Holdings (LDOS) | 0.0 | $382k | -14% | 2.3k | 162.97 |
|
| Arista Networks (ANET) | 0.0 | $379k | -13% | 987.00 | 383.89 |
|
| Mid-America Apartment (MAA) | 0.0 | $377k | NEW | 2.4k | 158.90 |
|
| ConAgra Foods (CAG) | 0.0 | $372k | NEW | 11k | 32.52 |
|
| Bank of America Corporation (BAC) | 0.0 | $372k | +5% | 9.4k | 39.68 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $371k | NEW | 3.7k | 99.16 |
|
| Udr (UDR) | 0.0 | $369k | +67% | 8.1k | 45.34 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $366k | +2% | 2.6k | 142.26 |
|
| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.0 | $365k | 8.3k | 44.12 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $360k | NEW | 2.9k | 123.53 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $358k | NEW | 11k | 31.63 |
|
| Xcel Energy (XEL) | 0.0 | $357k | NEW | 5.5k | 65.30 |
|
| Peak (DOC) | 0.0 | $356k | NEW | 16k | 22.87 |
|
| Boston Properties (BXP) | 0.0 | $355k | NEW | 4.4k | 80.46 |
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.0 | $354k | +36% | 7.0k | 50.39 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $350k | -63% | 5.9k | 59.51 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $341k | +12% | 1.3k | 263.83 |
|
| Regions Financial Corporation (RF) | 0.0 | $339k | NEW | 15k | 23.33 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $339k | NEW | 2.9k | 117.62 |
|
| Entergy Corporation (ETR) | 0.0 | $335k | 2.5k | 131.61 |
|
|
| Dow (DOW) | 0.0 | $335k | -39% | 6.1k | 54.63 |
|
| Fastenal Company (FAST) | 0.0 | $334k | 4.7k | 71.42 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $331k | -15% | 2.0k | 162.78 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $330k | NEW | 4.4k | 74.46 |
|
| General Dynamics Corporation (GD) | 0.0 | $329k | -14% | 1.1k | 302.10 |
|
| Ishares Tr 0 5yr Hi Yl Cp (SHYG) | 0.0 | $329k | -3% | 7.6k | 43.42 |
|
| EOG Resources (EOG) | 0.0 | $321k | -18% | 2.6k | 122.93 |
|
| Nextera Energy (NEE) | 0.0 | $321k | +12% | 3.8k | 84.53 |
|
| 3M Company (MMM) | 0.0 | $319k | -54% | 2.3k | 136.71 |
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.0 | $318k | +16% | 9.8k | 32.30 |
|
| Ishares Tr Ishs 5 10yr Invt (IGIB) | 0.0 | $316k | 5.9k | 53.72 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $316k | NEW | 16k | 20.38 |
|
| Spdr Ser Tr Sp Biotech (XBI) | 0.0 | $315k | NEW | 3.2k | 98.78 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $314k | NEW | 3.1k | 102.25 |
|
| Cubesmart (CUBE) | 0.0 | $313k | -15% | 5.8k | 53.83 |
|
| Digital Realty Trust (DLR) | 0.0 | $312k | -33% | 1.9k | 161.83 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $309k | +3% | 234.00 | 1318.31 |
|
| Oneok (OKE) | 0.0 | $304k | NEW | 3.3k | 91.13 |
|
| Waste Management (WM) | 0.0 | $301k | +22% | 1.4k | 207.53 |
|
| Spdr Ser Tr Prtflo Sp500 Hi (SPYD) | 0.0 | $292k | +26% | 6.4k | 45.65 |
|
| Chubb (CB) | 0.0 | $292k | +6% | 1.0k | 288.44 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $287k | 5.7k | 50.50 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $286k | -18% | 2.1k | 137.45 |
|
| Constellation Energy (CEG) | 0.0 | $284k | NEW | 1.1k | 259.98 |
|
| Ishares Tr Sp 500 Grwt Etf (IVW) | 0.0 | $284k | NEW | 3.0k | 95.75 |
|
| Universal Corporation (UVV) | 0.0 | $276k | -20% | 5.2k | 53.11 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $274k | NEW | 5.4k | 50.88 |
|
| Stanley Black & Decker (SWK) | 0.0 | $273k | NEW | 2.5k | 110.13 |
|
| FedEx Corporation (FDX) | 0.0 | $273k | -2% | 996.00 | 273.78 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $269k | -13% | 9.3k | 29.06 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $268k | +7% | 17k | 16.05 |
|
| Wec Energy Group (WEC) | 0.0 | $265k | NEW | 2.8k | 96.18 |
|
| Kenvue (KVUE) | 0.0 | $260k | NEW | 11k | 23.13 |
|
| Ishares Tr Sp Mc 400vl Etf (IJJ) | 0.0 | $259k | +2% | 2.1k | 123.65 |
|
| Boeing Company (BA) | 0.0 | $258k | +15% | 1.7k | 152.06 |
|
| Abbott Laboratories (ABT) | 0.0 | $257k | -22% | 2.3k | 114.01 |
|
| Invesco SHS (IVZ) | 0.0 | $256k | NEW | 15k | 17.56 |
|
| Aaon Com Par 0004 (AAON) | 0.0 | $252k | -13% | 2.3k | 107.86 |
|
| Invesco Exchange Traded Fd T Sp500 Quality (SPHQ) | 0.0 | $251k | -13% | 3.7k | 67.27 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $251k | NEW | 1.6k | 154.02 |
|
| H&R Block (HRB) | 0.0 | $251k | NEW | 3.9k | 63.55 |
|
| Yum! Brands (YUM) | 0.0 | $249k | NEW | 1.8k | 139.71 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $246k | NEW | 1.9k | 127.10 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $238k | +3% | 3.0k | 78.05 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $237k | NEW | 8.0k | 29.75 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $237k | NEW | 1.4k | 174.55 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $236k | NEW | 1.2k | 200.85 |
|
| Bwx Technologies (BWXT) | 0.0 | $234k | -19% | 2.2k | 108.71 |
|
| Cummins (CMI) | 0.0 | $233k | NEW | 719.00 | 323.87 |
|
| Etf Ser Solutions Us Gbl Gld Pre (GOAU) | 0.0 | $232k | 11k | 21.31 |
|
|
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.0 | $231k | -3% | 5.7k | 40.78 |
|
| Vulcan Materials Company (VMC) | 0.0 | $227k | 905.00 | 250.43 |
|
|
| Honeywell International (HON) | 0.0 | $223k | +13% | 1.1k | 206.74 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $222k | -15% | 473.00 | 470.11 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $221k | -2% | 4.4k | 50.18 |
|
| Illinois Tool Works (ITW) | 0.0 | $218k | -26% | 830.00 | 262.17 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $217k | -21% | 4.6k | 47.52 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $217k | NEW | 8.2k | 26.27 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $216k | NEW | 342.00 | 631.82 |
|
| Norfolk Southern (NSC) | 0.0 | $216k | NEW | 868.00 | 248.50 |
|
| Crown Castle Intl (CCI) | 0.0 | $213k | -34% | 1.8k | 118.64 |
|
| Gladstone Ld (LAND) | 0.0 | $211k | NEW | 15k | 13.90 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $211k | +70% | 19k | 11.22 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $209k | -20% | 1.3k | 165.39 |
|
| Hubbell (HUBB) | 0.0 | $209k | -14% | 488.00 | 428.59 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $207k | -14% | 445.00 | 465.08 |
|
| Watsco, Incorporated (WSO) | 0.0 | $204k | NEW | 414.00 | 491.88 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $203k | -17% | 2.9k | 71.17 |
|
| Apollo Global Mgmt (APO) | 0.0 | $202k | -14% | 1.6k | 124.91 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $200k | NEW | 2.4k | 83.22 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $198k | 14k | 13.80 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $149k | NEW | 11k | 13.43 |
|
| Barings Bdc (BBDC) | 0.0 | $144k | 15k | 9.80 |
|
|
| Ford Motor Company (F) | 0.0 | $144k | -11% | 14k | 10.56 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $130k | NEW | 11k | 12.35 |
|
| Angel Oak Funds Trust Mortgage Backed (MBS) | 0.0 | $124k | NEW | 14k | 8.90 |
|
| Virtus Global Divid Income F (ZTR) | 0.0 | $108k | NEW | 17k | 6.20 |
|
| Humacyte (HUMA) | 0.0 | $59k | 11k | 5.44 |
|
|
| Prospect Cap Corp Note 6375 30 (Principal) | 0.0 | $11k | NEW | 11k | 1.00 |
|
Past Filings by AlphaStar Capital Management
SEC 13F filings are viewable for AlphaStar Capital Management going back to 2017
- AlphaStar Capital Management 2024 Q3 filed Nov. 12, 2024
- AlphaStar Capital Management 2024 Q2 filed July 26, 2024
- AlphaStar Capital Management 2024 Q1 filed May 8, 2024
- AlphaStar Capital Management 2023 Q4 filed Feb. 7, 2024
- AlphaStar Capital Management 2023 Q3 filed Nov. 8, 2023
- AlphaStar Capital Management 2023 Q2 filed Aug. 3, 2023
- AlphaStar Capital Management 2023 Q1 filed May 3, 2023
- AlphaStar Capital Management 2022 Q4 filed Feb. 8, 2023
- AlphaStar Capital Management 2022 Q3 filed Oct. 21, 2022
- AlphaStar Capital Management 2022 Q2 filed July 27, 2022
- AlphaStar Capital Management 2022 Q1 filed April 28, 2022
- AlphaStar Capital Management 2021 Q4 filed Feb. 4, 2022
- AlphaStar Capital Management 2021 Q3 filed Nov. 2, 2021
- AlphaStar Capital Management 2021 Q2 filed July 30, 2021
- AlphaStar Capital Management 2021 Q1 filed May 3, 2021
- AlphaStar Capital Management 2020 Q4 filed Jan. 27, 2021