AlphaStar Capital Management
Latest statistics and disclosures from AlphaStar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, SPLG, SPDW, SPYG, SPYV, and represent 38.60% of AlphaStar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SCHZ (+$23M), SPLG (+$14M), SCHR (+$9.1M), XLI (+$9.1M), SPYG (+$8.9M), SPYV (+$7.5M), SPDW (+$6.3M), SPMD, ASH, XLV.
- Started 47 new stock positions in TMUS, GE, EXC, NSC, HYMB, MPLX, SCHZ, BAH, RSP, CQP.
- Reduced shares in these 10 stocks: SGOV (-$38M), SPAB (-$23M), VCIT (-$8.7M), XLF (-$5.1M), SHV, SCHO, , KMB, Invesco Exch Trd Slf Idx Fd bulshs 2022 hy, MSTB.
- Sold out of its positions in ALB, TCPC, DE, EQT, EMN, EVRG, FMF, GM, QYLD, SPLV.
- AlphaStar Capital Management was a net buyer of stock by $20M.
- AlphaStar Capital Management has $973M in assets under management (AUM), dropping by 4.42%.
- Central Index Key (CIK): 0001633857
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Portfolio Holdings for AlphaStar Capital Management
AlphaStar Capital Management holds 327 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr 0-3 Mnth Treasry (SGOV) | 24.7 | $240M | -13% | 2.4M | 100.14 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 5.3 | $52M | +35% | 1.2M | 44.98 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.9 | $29M | +28% | 962k | 29.69 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.9 | $28M | +45% | 562k | 50.64 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.7 | $27M | +39% | 686k | 38.89 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.4 | $23M | NEW | 513k | 45.65 | |
Etf Ser Solutions Lha Mkt St Tactl (MSTB) | 2.2 | $21M | -5% | 859k | 24.60 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $14M | +20% | 106k | 135.85 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.4 | $14M | +22% | 322k | 42.50 | |
Apple (AAPL) | 1.4 | $14M | -4% | 105k | 129.93 | |
Exxon Mobil Corporation (XOM) | 1.4 | $13M | +8% | 120k | 110.30 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.3 | $13M | +22% | 173k | 74.55 | |
Duke Energy Corp Com New (DUK) | 1.2 | $11M | -5% | 110k | 102.99 | |
Microsoft Corporation (MSFT) | 1.1 | $10M | 43k | 239.56 | ||
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $9.7M | +31% | 294k | 32.96 | |
McDonald's Corporation (MCD) | 1.0 | $9.4M | -3% | 36k | 263.53 | |
Chevron Corporation (CVX) | 1.0 | $9.4M | +16% | 53k | 178.17 | |
Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.9 | $9.1M | NEW | 185k | 49.23 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.9 | $9.1M | NEW | 93k | 98.21 | |
Amazon (AMZN) | 0.8 | $7.7M | 92k | 84.00 | ||
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $7.4M | -22% | 153k | 48.24 | |
Wal-Mart Stores (WMT) | 0.7 | $7.2M | -14% | 51k | 141.79 | |
Merck & Co (MRK) | 0.7 | $7.0M | -3% | 63k | 110.95 | |
Home Depot (HD) | 0.7 | $6.5M | +2% | 21k | 315.86 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $6.5M | -4% | 156k | 41.97 | |
Vanguard Index Fds Value Etf (VTV) | 0.7 | $6.5M | -4% | 46k | 140.37 | |
Lockheed Martin Corporation (LMT) | 0.7 | $6.4M | 13k | 486.47 | ||
Dollar General (DG) | 0.6 | $6.3M | 26k | 246.25 | ||
Vanguard Index Fds Growth Etf (VUG) | 0.6 | $6.0M | -6% | 28k | 213.11 | |
UnitedHealth (UNH) | 0.6 | $5.9M | 11k | 530.16 | ||
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.6 | $5.7M | -14% | 121k | 47.43 | |
Spdr Gold Tr Gold Shs (GLD) | 0.6 | $5.6M | -6% | 33k | 169.61 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $5.6M | +34% | 34k | 166.32 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $5.4M | 72k | 75.28 | ||
Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $5.4M | -6% | 17k | 319.40 | |
Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.5 | $5.2M | -3% | 67k | 78.40 | |
Abbvie (ABBV) | 0.5 | $5.1M | +35% | 32k | 161.61 | |
Coca-Cola Company (KO) | 0.5 | $5.0M | +28% | 79k | 63.61 | |
Eli Lilly & Co. (LLY) | 0.5 | $5.0M | -8% | 14k | 365.84 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $5.0M | -3% | 16k | 308.90 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $4.5M | +66% | 120k | 36.97 | |
Johnson & Johnson (JNJ) | 0.4 | $4.3M | 25k | 176.65 | ||
Dominion Resources (D) | 0.4 | $4.0M | -13% | 65k | 61.12 | |
Visa Com Cl A (V) | 0.4 | $3.7M | +2% | 18k | 207.76 | |
Select Sector Spdr Tr Technology (XLK) | 0.4 | $3.6M | -2% | 29k | 124.44 | |
Mccormick & Co Com Non Vtg (MKC) | 0.4 | $3.6M | -11% | 44k | 82.89 | |
Quanta Services (PWR) | 0.4 | $3.6M | -10% | 25k | 142.50 | |
Tyson Foods Cl A (TSN) | 0.4 | $3.6M | -9% | 57k | 62.25 | |
Ssga Active Etf Tr Incom Allo Etf (INKM) | 0.4 | $3.5M | -7% | 118k | 29.49 | |
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.4 | $3.4M | 109k | 31.25 | ||
NVIDIA Corporation (NVDA) | 0.3 | $3.4M | -4% | 27k | 126.99 | |
Colgate-Palmolive Company (CL) | 0.3 | $3.3M | +5% | 42k | 78.79 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $3.3M | +30% | 64k | 51.79 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $3.2M | -8% | 43k | 75.19 | |
Verizon Communications (VZ) | 0.3 | $3.2M | -22% | 81k | 39.29 | |
Ishares Gold Tr Ishares New (IAU) | 0.3 | $3.1M | -4% | 89k | 34.59 | |
At&t (T) | 0.3 | $3.1M | -4% | 166k | 18.41 | |
Arista Networks (ANET) | 0.3 | $3.0M | -11% | 25k | 121.35 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.3 | $3.0M | -12% | 67k | 45.17 | |
Archer Daniels Midland Company (ADM) | 0.3 | $3.0M | -11% | 32k | 92.85 | |
International Business Machines (IBM) | 0.3 | $3.0M | +32% | 21k | 140.89 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $2.9M | 64k | 45.52 | ||
Fidelity Covington Trust Msci Energy Idx (FENY) | 0.3 | $2.9M | -5% | 120k | 23.84 | |
Nike CL B (NKE) | 0.3 | $2.8M | +6% | 24k | 117.01 | |
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.3 | $2.7M | +3% | 90k | 30.11 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $2.7M | 36k | 74.32 | ||
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.6M | -11% | 6.8k | 384.23 | |
Procter & Gamble Company (PG) | 0.3 | $2.6M | -2% | 17k | 151.56 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.6M | +4% | 16k | 165.22 | |
Oneok (OKE) | 0.3 | $2.5M | 38k | 65.70 | ||
Molina Healthcare (MOH) | 0.3 | $2.5M | -12% | 7.6k | 330.22 | |
Ashland (ASH) | 0.3 | $2.5M | NEW | 23k | 107.53 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.5M | -9% | 5.4k | 456.49 | |
Crane Holdings (CR) | 0.3 | $2.5M | 24k | 100.45 | ||
Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $2.4M | 33k | 72.44 | ||
AMN Healthcare Services (AMN) | 0.2 | $2.4M | -12% | 23k | 102.82 | |
ConocoPhillips (COP) | 0.2 | $2.4M | +6% | 20k | 118.00 | |
CF Industries Holdings (CF) | 0.2 | $2.4M | -10% | 28k | 85.20 | |
Northrop Grumman Corporation (NOC) | 0.2 | $2.3M | 4.3k | 545.66 | ||
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.2 | $2.3M | +3% | 78k | 29.94 | |
ExlService Holdings (EXLS) | 0.2 | $2.3M | NEW | 14k | 169.43 | |
Pfizer (PFE) | 0.2 | $2.3M | -4% | 45k | 51.05 | |
Ford Motor Company (F) | 0.2 | $2.3M | +4% | 194k | 11.63 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.2M | -17% | 31k | 70.50 | |
Bank of America Corporation (BAC) | 0.2 | $2.2M | +7% | 65k | 33.12 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $2.2M | NEW | 6.5k | 331.33 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $2.1M | +4% | 79k | 26.85 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $2.1M | -20% | 35k | 59.44 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.1M | -4% | 53k | 38.98 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $2.0M | NEW | 33k | 61.62 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.0M | -5% | 11k | 191.20 | |
FedEx Corporation (FDX) | 0.2 | $2.0M | +12% | 11k | 173.20 | |
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.2 | $2.0M | 85k | 23.04 | ||
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.9M | NEW | 34k | 57.82 | |
Amgen (AMGN) | 0.2 | $1.9M | +4% | 7.4k | 262.63 | |
Carlisle Companies (CSL) | 0.2 | $1.9M | -11% | 8.1k | 235.65 | |
Cisco Systems (CSCO) | 0.2 | $1.9M | 40k | 47.64 | ||
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.9M | +7% | 25k | 75.54 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.8M | -5% | 5.6k | 327.60 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.8M | -19% | 21k | 88.23 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.8M | +28% | 4.6k | 382.46 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.7M | -7% | 9.4k | 183.54 | |
3M Company (MMM) | 0.2 | $1.7M | +14% | 14k | 119.92 | |
Hershey Company (HSY) | 0.2 | $1.7M | NEW | 7.4k | 231.57 | |
Kinder Morgan (KMI) | 0.2 | $1.6M | +7% | 91k | 18.08 | |
First Tr Value Line Divid In SHS (FVD) | 0.2 | $1.6M | 40k | 39.91 | ||
Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.2 | $1.6M | +8% | 103k | 15.18 | |
Flex Lng SHS (FLNG) | 0.2 | $1.5M | +41% | 47k | 32.69 | |
Phillips 66 (PSX) | 0.2 | $1.5M | +9% | 14k | 104.08 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.4M | -78% | 42k | 34.20 | |
Huntington Ingalls Inds (HII) | 0.1 | $1.4M | +7% | 6.1k | 230.68 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.1 | $1.4M | +8% | 66k | 20.98 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.4M | 15k | 95.09 | ||
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.1 | $1.4M | +28% | 84k | 16.51 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $1.3M | +5% | 66k | 20.49 | |
EOG Resources (EOG) | 0.1 | $1.3M | +3% | 10k | 129.52 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.3M | NEW | 14k | 91.47 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.3M | +44% | 15k | 87.47 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.3M | -3% | 10k | 120.60 | |
Qualcomm (QCOM) | 0.1 | $1.2M | -18% | 11k | 109.94 | |
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $1.2M | 42k | 28.89 | ||
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | +8% | 6.5k | 188.54 | |
L3harris Technologies (LHX) | 0.1 | $1.2M | 5.9k | 208.21 | ||
Universal Corporation (UVV) | 0.1 | $1.2M | +4% | 23k | 52.81 | |
Consolidated Edison (ED) | 0.1 | $1.2M | NEW | 13k | 95.31 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.2M | +857% | 21k | 56.65 | |
Eaton Corp SHS (ETN) | 0.1 | $1.2M | 7.3k | 156.95 | ||
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.1M | +9% | 96k | 11.87 | |
Wells Fargo & Company (WFC) | 0.1 | $1.1M | 27k | 41.29 | ||
Hca Holdings (HCA) | 0.1 | $1.1M | -4% | 4.7k | 239.97 | |
Franklin Templeton Etf Tr Us Low Volatilit (FLLV) | 0.1 | $1.1M | 24k | 46.21 | ||
Sba Communications Corp Cl A (SBAC) | 0.1 | $1.1M | -8% | 4.0k | 280.32 | |
Essential Utils (WTRG) | 0.1 | $1.1M | +9% | 23k | 47.73 | |
Tesla Motors (TSLA) | 0.1 | $1.1M | +41% | 13k | 85.84 | |
Pepsi (PEP) | 0.1 | $1.0M | 5.8k | 180.67 | ||
Metropcs Communications (TMUS) | 0.1 | $1.0M | NEW | 7.2k | 140.00 | |
Darden Restaurants (DRI) | 0.1 | $992k | +7% | 7.2k | 138.33 | |
Fmc Corp Com New (FMC) | 0.1 | $981k | +6% | 7.9k | 124.80 | |
Nexstar Media Group Common Stock (NXST) | 0.1 | $972k | NEW | 5.6k | 175.03 | |
Spdr Ser Tr Bloomberg Intl (IBND) | 0.1 | $961k | NEW | 35k | 27.72 | |
Caterpillar (CAT) | 0.1 | $958k | -9% | 4.0k | 239.58 | |
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $957k | NEW | 51k | 18.67 | |
Boeing Company (BA) | 0.1 | $944k | -22% | 5.0k | 188.12 | |
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $925k | NEW | 64k | 14.40 | |
Cubesmart (CUBE) | 0.1 | $915k | +4% | 23k | 40.25 | |
Valero Energy Corporation (VLO) | 0.1 | $914k | +20% | 7.2k | 126.87 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $913k | -3% | 6.9k | 132.39 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $911k | -61% | 6.7k | 135.76 | |
General Dynamics Corporation (GD) | 0.1 | $901k | +4% | 3.6k | 248.11 | |
Netflix (NFLX) | 0.1 | $893k | +71% | 3.0k | 294.88 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $890k | +6% | 13k | 71.20 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $862k | -96% | 34k | 25.13 | |
Ares Capital Corporation (ARCC) | 0.1 | $830k | +3% | 45k | 18.47 | |
Devon Energy Corporation (DVN) | 0.1 | $810k | +10% | 13k | 61.51 | |
Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $802k | 28k | 28.24 | ||
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) | 0.1 | $795k | -6% | 34k | 23.31 | |
Raytheon Technologies Corp (RTX) | 0.1 | $791k | 7.8k | 100.92 | ||
Union Pacific Corporation (UNP) | 0.1 | $787k | +2% | 3.9k | 204.16 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $776k | 9.4k | 82.25 | ||
Marathon Petroleum Corp (MPC) | 0.1 | $773k | +9% | 6.6k | 116.39 | |
ConAgra Foods (CAG) | 0.1 | $768k | +6% | 20k | 38.70 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $767k | +5% | 22k | 34.97 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $746k | -92% | 9.6k | 77.51 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $736k | -13% | 37k | 20.14 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $722k | +247% | 45k | 16.24 | |
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.1 | $721k | NEW | 41k | 17.47 | |
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) | 0.1 | $717k | -10% | 34k | 20.87 | |
Vistra Energy (VST) | 0.1 | $716k | +8% | 31k | 23.20 | |
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $712k | -24% | 31k | 22.98 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $709k | +2% | 44k | 15.96 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $704k | +5% | 11k | 62.05 | |
Prologis (PLD) | 0.1 | $704k | -2% | 6.2k | 112.73 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $702k | NEW | 6.7k | 104.52 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $688k | 5.7k | 120.55 | ||
CRA International (CRAI) | 0.1 | $685k | NEW | 5.6k | 122.43 | |
Cigna Corp (CI) | 0.1 | $681k | 2.1k | 331.34 | ||
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $681k | +7% | 28k | 24.57 | |
Applied Materials (AMAT) | 0.1 | $680k | +3% | 7.0k | 97.39 | |
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.1 | $673k | +4% | 26k | 26.07 | |
Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $670k | NEW | 14k | 47.55 | |
AFLAC Incorporated (AFL) | 0.1 | $656k | 9.1k | 71.94 | ||
Meta Platforms Cl A (META) | 0.1 | $655k | +39% | 7.7k | 84.81 | |
Linde SHS (LIN) | 0.1 | $651k | 2.0k | 326.18 | ||
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.1 | $650k | NEW | 21k | 31.26 | |
4068594 Enphase Energy (ENPH) | 0.1 | $641k | +10% | 2.4k | 264.96 | |
Wec Energy Group (WEC) | 0.1 | $619k | +8% | 6.6k | 93.76 | |
TJX Companies (TJX) | 0.1 | $606k | -2% | 7.6k | 79.59 | |
Fs Kkr Capital Corp (FSK) | 0.1 | $602k | -13% | 34k | 17.50 | |
Amcor Ord (AMCR) | 0.1 | $599k | NEW | 50k | 11.91 | |
Exelon Corporation (EXC) | 0.1 | $595k | NEW | 14k | 43.23 | |
Atmos Energy Corporation (ATO) | 0.1 | $585k | 5.2k | 112.07 | ||
Mastercard Incorporated Cl A (MA) | 0.1 | $583k | +4% | 1.7k | 347.78 | |
Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.1 | $580k | 18k | 31.62 | ||
United Rentals (URI) | 0.1 | $567k | 1.6k | 355.42 | ||
Intercontinental Exchange (ICE) | 0.1 | $554k | -4% | 5.4k | 102.59 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $552k | -11% | 2.3k | 241.89 | |
salesforce (CRM) | 0.1 | $551k | -2% | 5.2k | 105.96 | |
Us Bancorp Del Com New (USB) | 0.1 | $549k | +6% | 13k | 43.61 | |
First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $547k | 7.3k | 74.95 | ||
American Water Works (AWK) | 0.1 | $545k | 3.6k | 152.42 | ||
Booking Holdings (BKNG) | 0.1 | $538k | -13% | 267.00 | 2015.28 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $532k | -3% | 6.0k | 88.73 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $528k | -8% | 24k | 22.11 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.1 | $528k | -7% | 24k | 22.12 | |
Crestwood Equity Partners Unit Ltd Partner (CEQP) | 0.1 | $523k | +24% | 20k | 26.19 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $521k | -17% | 11k | 49.11 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $517k | -4% | 13k | 40.89 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $510k | -3% | 3.4k | 149.65 | |
Ishares Tr Core Msci Intl (IDEV) | 0.1 | $504k | -15% | 9.0k | 55.98 | |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $497k | 26k | 18.93 | ||
Oracle Corporation (ORCL) | 0.0 | $475k | -3% | 5.8k | 81.74 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $469k | 1.00 | 468711.00 | ||
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $464k | 37k | 12.44 | ||
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $461k | NEW | 9.2k | 50.21 | |
Bristol Myers Squibb (BMY) | 0.0 | $459k | -4% | 6.4k | 71.95 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $455k | NEW | 11k | 40.90 | |
Danaher Corporation (DHR) | 0.0 | $452k | 1.7k | 265.41 | ||
Adobe Systems Incorporated (ADBE) | 0.0 | $450k | -19% | 1.3k | 336.53 | |
Lowe's Companies (LOW) | 0.0 | $448k | +4% | 2.2k | 199.25 | |
Regions Financial Corporation (RF) | 0.0 | $447k | +7% | 21k | 21.56 | |
Micron Technology (MU) | 0.0 | $432k | -3% | 8.6k | 49.98 | |
Walgreen Boots Alliance (WBA) | 0.0 | $424k | +33% | 11k | 37.36 | |
Prudential Financial (PRU) | 0.0 | $414k | 4.2k | 99.45 | ||
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $408k | +2% | 4.3k | 94.64 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $393k | +16% | 8.8k | 44.81 | |
Monster Beverage Corp (MNST) | 0.0 | $390k | 3.8k | 101.53 | ||
Enbridge (ENB) | 0.0 | $384k | +5% | 9.8k | 39.10 | |
Paychex (PAYX) | 0.0 | $377k | +2% | 3.3k | 115.55 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $376k | -14% | 2.9k | 129.14 | |
Southern Company (SO) | 0.0 | $374k | 5.2k | 71.42 | ||
Walt Disney Company (DIS) | 0.0 | $368k | -6% | 4.2k | 86.89 | |
Automatic Data Processing (ADP) | 0.0 | $366k | 1.5k | 238.87 | ||
Arbor Realty Trust (ABR) | 0.0 | $361k | +8% | 27k | 13.19 | |
Humana (HUM) | 0.0 | $359k | +7% | 700.00 | 512.19 | |
Altria (MO) | 0.0 | $350k | -6% | 7.7k | 45.71 | |
Xcel Energy (XEL) | 0.0 | $348k | 5.0k | 70.11 | ||
Halliburton Company (HAL) | 0.0 | $341k | 8.7k | 39.35 | ||
Armour Residential Reit Com New (ARR) | 0.0 | $339k | 60k | 5.63 | ||
Hldgs (UAL) | 0.0 | $338k | 9.0k | 37.70 | ||
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $337k | NEW | 27k | 12.58 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $337k | 3.2k | 105.29 | ||
Diamondback Energy (FANG) | 0.0 | $335k | -2% | 2.5k | 136.78 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $332k | -3% | 4.6k | 71.83 | |
Advanced Micro Devices (AMD) | 0.0 | $330k | 14k | 24.10 | ||
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $325k | -47% | 8.2k | 39.58 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $325k | -2% | 1.3k | 248.11 | |
American Intl Group Com New (AIG) | 0.0 | $320k | 5.1k | 63.24 | ||
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $320k | -4% | 11k | 30.53 | |
Block Cl A (SQ) | 0.0 | $319k | 5.1k | 62.84 | ||
Ralph Lauren Corp Cl A (RL) | 0.0 | $316k | NEW | 3.0k | 105.67 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $316k | 713.00 | 442.50 | ||
McKesson Corporation (MCK) | 0.0 | $307k | +6% | 817.00 | 375.12 | |
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $305k | 14k | 22.52 | ||
United Parcel Service CL B (UPS) | 0.0 | $304k | +10% | 1.8k | 173.81 | |
Mettler-Toledo International (MTD) | 0.0 | $301k | 208.00 | 1445.45 | ||
Agnc Invt Corp Com reit (AGNC) | 0.0 | $289k | +35% | 28k | 10.35 | |
Wp Carey (WPC) | 0.0 | $288k | -8% | 3.7k | 78.15 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $279k | -27% | 1.3k | 214.26 | |
Southwest Airlines (LUV) | 0.0 | $278k | -9% | 8.2k | 33.67 | |
Philip Morris International (PM) | 0.0 | $277k | 2.7k | 101.23 | ||
Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $274k | 5.6k | 48.68 | ||
Honeywell International (HON) | 0.0 | $273k | -2% | 1.3k | 214.25 | |
Nextera Energy (NEE) | 0.0 | $273k | NEW | 3.3k | 83.60 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $267k | +2% | 4.8k | 55.56 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $260k | 1.7k | 151.88 | ||
Cummins (CMI) | 0.0 | $260k | 1.2k | 223.17 | ||
Kroger (KR) | 0.0 | $258k | -2% | 5.8k | 44.58 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $258k | -18% | 27k | 9.48 | |
Abbott Laboratories (ABT) | 0.0 | $253k | -8% | 2.3k | 109.79 | |
Cbre Group Cl A (CBRE) | 0.0 | $251k | 3.3k | 76.96 | ||
Ishares Silver Tr Ishares (SLV) | 0.0 | $244k | NEW | 11k | 22.02 | |
Goldman Sachs (GS) | 0.0 | $243k | -24% | 708.00 | 343.50 | |
General Electric Com New (GE) | 0.0 | $240k | NEW | 2.9k | 83.78 | |
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.0 | $237k | 15k | 15.51 | ||
Rbc Cad (RY) | 0.0 | $237k | 2.5k | 94.02 | ||
Gilead Sciences (GILD) | 0.0 | $235k | NEW | 2.7k | 85.85 | |
Discover Financial Services (DFS) | 0.0 | $235k | NEW | 2.4k | 97.83 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $234k | +6% | 10k | 22.72 | |
LMP Capital and Income Fund (SCD) | 0.0 | $229k | 19k | 12.04 | ||
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $227k | 9.9k | 22.94 | ||
Dcp Midstream Com Ut Ltd Ptn (DCP) | 0.0 | $220k | NEW | 5.7k | 38.79 | |
BP Sponsored Adr (BP) | 0.0 | $220k | NEW | 6.3k | 34.93 | |
Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $217k | 4.3k | 50.55 | ||
MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $213k | NEW | 6.5k | 32.84 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $211k | NEW | 2.0k | 108.19 | |
Williams Companies (WMB) | 0.0 | $211k | NEW | 6.4k | 32.90 | |
Trane Technologies SHS (TT) | 0.0 | $210k | NEW | 1.3k | 168.09 | |
Enterprise Products Partners (EPD) | 0.0 | $210k | 8.7k | 24.12 | ||
Norfolk Southern (NSC) | 0.0 | $209k | NEW | 846.00 | 246.42 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $208k | +52% | 4.4k | 47.58 | |
Kkr Real Estate Finance Trust (KREF) | 0.0 | $207k | 15k | 13.96 | ||
Edison International (EIX) | 0.0 | $206k | NEW | 3.2k | 63.62 | |
Cheniere Energy Partners Com Unit (CQP) | 0.0 | $204k | NEW | 3.6k | 56.87 | |
Sfl Corporation SHS (SFL) | 0.0 | $195k | NEW | 21k | 9.22 | |
Barings Bdc (BBDC) | 0.0 | $180k | +102% | 22k | 8.15 | |
Etf Ser Solutions Us Gbl Gld Pre (GOAU) | 0.0 | $169k | 11k | 15.51 | ||
Orchid Is Cap Com New (ORC) | 0.0 | $147k | 14k | 10.50 | ||
Rithm Capital Corp Com New (RITM) | 0.0 | $136k | 17k | 8.17 | ||
Global Net Lease Com New (GNL) | 0.0 | $133k | +4% | 11k | 12.57 | |
Banco Santander Mexico Sa Sponsored Ads B (BSMX) | 0.0 | $119k | NEW | 20k | 6.03 | |
Horizon Technology Fin (HRZN) | 0.0 | $118k | 10k | 11.60 | ||
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $106k | 12k | 9.22 | ||
Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $102k | NEW | 4.2k | 24.49 | |
Carnival Corp Common Stock (CCL) | 0.0 | $93k | -25% | 12k | 8.06 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $91k | 11k | 8.24 | ||
Macquarie/First Trust Global Infrstrctre (MFD) | 0.0 | $90k | 11k | 8.09 | ||
Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $89k | 16k | 5.70 | ||
Companhia Paranaense Energ C Spon Ads (ELP) | 0.0 | $77k | NEW | 11k | 7.19 | |
Chimera Invt Corp Com New (CIM) | 0.0 | $63k | 11k | 5.50 | ||
Diana Shipping (DSX) | 0.0 | $60k | 15k | 3.90 | ||
Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.0 | $51k | 51k | 1.00 | ||
Western Asset High Incm Fd I (HIX) | 0.0 | $49k | 10k | 4.84 | ||
Lordstown Motors Corp Com Cl A (RIDE) | 0.0 | $34k | +136% | 30k | 1.14 | |
Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $27k | -16% | 10k | 2.59 | |
Humacyte (HUMA) | 0.0 | $23k | 11k | 2.11 | ||
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.8k | 32k | 0.09 | ||
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $2.4k | +724% | 12k | 0.20 | |
Ecoark Hldgs Com New (ZEST) | 0.0 | $2.3k | 10k | 0.23 | ||
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $1.5k | -51% | 30k | 0.05 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.3k | NEW | 17k | 0.07 | |
Sofi Technologies (SOFI) | 0.0 | $875.536400 | +2% | 190k | 0.00 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $704.497500 | -2% | 13k | 0.05 | |
Las Vegas Sands (LVS) | 0.0 | $658.008000 | 14k | 0.05 | ||
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $622.582800 | NEW | 15k | 0.04 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $552.947900 | -94% | 11k | 0.05 | |
Uber Technologies (UBER) | 0.0 | $438.400300 | 18k | 0.02 | ||
Palantir Technologies Cl A (PLTR) | 0.0 | $101.587200 | +3% | 16k | 0.01 |
Past Filings by AlphaStar Capital Management
SEC 13F filings are viewable for AlphaStar Capital Management going back to 2017
- 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
- AlphaStar Capital Management 2020 Q3 filed Oct. 28, 2020
- AlphaStar Capital Management 2020 Q2 filed Aug. 6, 2020
- AlphaStar Capital Management 2020 Q1 filed May 5, 2020
- AlphaStar Capital Management 2019 Q4 filed Feb. 11, 2020
- AlphaStar Capital Management 2019 Q3 filed Nov. 14, 2019
- AlphaStar Capital Management 2019 Q2 filed Aug. 14, 2019
- AlphaStar Capital Management 2019 Q1 filed April 25, 2019