AlphaStar Capital Management

AlphaStar Capital Management as of Dec. 31, 2023

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 268 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 15.0 $164M 1.3M 130.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.3 $80M 1.4M 55.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.0 $65M 1.9M 34.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.2 $57M 568k 100.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.9 $54M 1.2M 46.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.1 $45M 955k 46.62
Select Sector Spdr Tr Technology (XLK) 3.8 $42M 108k 384.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.6 $39M 110k 357.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.6 $28M 576k 48.72
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 2.1 $24M 817k 28.72
Vanguard Index Fds Growth Etf (VUG) 2.1 $23M 36k 621.76
Select Sector Spdr Tr Financial (XLF) 1.8 $19M 511k 37.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $19M 23k 819.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $19M 526k 35.41
Vanguard Index Fds Value Etf (VTV) 1.4 $15M 50k 299.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.4 $15M 301k 49.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $13M 135k 95.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $12M 255k 48.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $12M 79k 154.78
Apple (AAPL) 1.1 $12M 63k 192.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $11M 13k 873.58
Alphabet Cap Stk Cl A (GOOGL) 0.9 $10M 36k 279.38
Kraneshares Tr Kraneshares Cn (KLIP) 0.9 $10M 308k 32.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $9.0M 29k 315.60
Microsoft Corporation (MSFT) 0.8 $9.0M 24k 376.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $8.3M 11k 754.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $6.8M 162k 42.18
Global X Fds Russell 2000 (RYLD) 0.5 $5.9M 175k 33.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $5.5M 132k 41.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $5.2M 100k 52.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $4.7M 95k 49.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.7M 61k 77.02
Exxon Mobil Corporation (XOM) 0.4 $4.6M 46k 99.98
NVIDIA Corporation (NVDA) 0.4 $4.6M 9.2k 495.19
Meta Platforms Cl A (META) 0.4 $4.4M 6.2k 707.92
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $4.1M 67k 61.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $4.1M 23k 174.87
Tesla Motors (TSLA) 0.3 $3.8M 7.7k 496.96
Ishares Tr Core Intl Aggr (IAGG) 0.3 $3.8M 76k 49.80
Sofi Technologies (SOFI) 0.3 $3.8M 378k 9.95
Abbvie (ABBV) 0.3 $3.7M 24k 154.97
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $3.7M 74k 50.32
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.3 $3.7M 103k 35.69
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.3 $3.5M 155k 22.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.3M 30k 110.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.3M 6.9k 475.29
McDonald's Corporation (MCD) 0.3 $3.2M 11k 296.51
Johnson & Johnson (JNJ) 0.3 $3.2M 20k 156.74
Eli Lilly & Co. (LLY) 0.3 $3.1M 5.3k 582.90
Amazon (AMZN) 0.3 $3.0M 20k 151.94
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.3 $2.8M 82k 34.70
International Business Machines (IBM) 0.3 $2.8M 17k 163.55
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $2.7M 56k 48.38
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.5M 5.2k 477.63
Merck & Co (MRK) 0.2 $2.5M 23k 109.02
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $2.5M 55k 44.94
Union Pacific Corporation (UNP) 0.2 $2.4M 4.8k 491.25
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $2.4M 123k 19.30
Procter & Gamble Company (PG) 0.2 $2.4M 16k 146.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.3M 50k 46.36
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $2.3M 110k 20.89
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $2.1M 105k 20.45
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $2.1M 29k 74.58
Chevron Corporation (CVX) 0.2 $2.1M 7.1k 298.31
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $2.1M 84k 25.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.1M 27k 76.38
Automatic Data Processing (ADP) 0.2 $2.1M 9.0k 232.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.1M 50k 41.10
Quanta Services (PWR) 0.2 $2.0M 9.1k 215.80
Arthur J. Gallagher & Co. (AJG) 0.2 $2.0M 8.7k 224.88
Visa Com Cl A (V) 0.2 $1.9M 7.5k 260.34
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $1.9M 54k 34.90
Pepsi (PEP) 0.2 $1.9M 11k 169.84
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 11k 170.10
Cisco Systems (CSCO) 0.2 $1.7M 34k 50.52
Hershey Company (HSY) 0.2 $1.7M 9.2k 186.44
Advanced Micro Devices (AMD) 0.2 $1.7M 5.8k 294.82
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 8.4k 200.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.7M 29k 58.33
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 7.8k 213.33
Eaton Corp SHS (ETN) 0.2 $1.6M 6.9k 240.82
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.6M 84k 19.45
ConocoPhillips (COP) 0.1 $1.6M 14k 116.07
Coca-Cola Company (KO) 0.1 $1.5M 26k 58.93
Phillips 66 (PSX) 0.1 $1.5M 11k 133.14
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $1.5M 63k 23.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 4.1k 356.62
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.5M 72k 20.28
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.4M 69k 20.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.4M 28k 50.62
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.4M 61k 23.08
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.4M 18k 80.15
Netflix (NFLX) 0.1 $1.4M 2.9k 486.88
Progressive Corporation (PGR) 0.1 $1.4M 8.7k 159.28
Block Cl A (SQ) 0.1 $1.4M 18k 77.35
Home Depot (HD) 0.1 $1.4M 3.9k 346.53
Duke Energy Corp Com New (DUK) 0.1 $1.3M 14k 97.04
Wells Fargo & Company (WFC) 0.1 $1.3M 27k 49.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 4.5k 272.79
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.8k 660.23
Amgen (AMGN) 0.1 $1.1M 4.0k 288.05
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 1.9k 596.60
United Rentals (URI) 0.1 $1.1M 1.9k 573.42
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 28k 39.03
Select Sector Spdr Tr Indl (XLI) 0.1 $1.1M 9.6k 113.99
Universal Corporation (UVV) 0.1 $1.1M 16k 67.32
Globe Life (GL) 0.1 $1.1M 8.9k 121.72
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 24k 43.85
Hca Holdings (HCA) 0.1 $1.0M 3.9k 270.68
Danaher Corporation (DHR) 0.1 $1.0M 4.5k 231.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M 13k 80.30
Linde SHS (LIN) 0.1 $1.0M 2.5k 410.71
Lockheed Martin Corporation (LMT) 0.1 $984k 2.2k 453.21
Huntington Ingalls Inds (HII) 0.1 $984k 3.8k 259.66
Prologis (PLD) 0.1 $977k 7.3k 133.30
Pfizer (PFE) 0.1 $968k 17k 57.58
Sba Communications Corp Cl A (SBAC) 0.1 $951k 3.8k 253.69
Hewlett Packard Enterprise (HPE) 0.1 $949k 56k 16.98
Mondelez Intl Cl A (MDLZ) 0.1 $940k 13k 72.43
Intercontinental Exchange (ICE) 0.1 $888k 6.9k 128.43
TJX Companies (TJX) 0.1 $874k 9.3k 93.81
Lowe's Companies (LOW) 0.1 $873k 3.9k 222.55
Micron Technology (MU) 0.1 $872k 10k 85.34
Walt Disney Company (DIS) 0.1 $857k 9.5k 90.29
Vistra Energy (VST) 0.1 $853k 22k 38.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $846k 8.5k 99.25
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $841k 43k 19.36
EOG Resources (EOG) 0.1 $839k 6.9k 120.95
Cigna Corp (CI) 0.1 $834k 2.8k 299.45
Raytheon Technologies Corp (RTX) 0.1 $828k 9.8k 84.14
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.1 $825k 27k 31.04
Exelon Corporation (EXC) 0.1 $808k 23k 35.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $792k 15k 53.97
Qualcomm (QCOM) 0.1 $779k 5.4k 144.63
Akamai Technologies (AKAM) 0.1 $772k 6.5k 118.35
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $769k 32k 24.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $764k 15k 51.05
Agilent Technologies Inc C ommon (A) 0.1 $756k 5.4k 139.03
Kinder Morgan (KMI) 0.1 $750k 43k 17.64
Waste Management (WM) 0.1 $742k 4.1k 179.11
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $735k 14k 51.63
Cubesmart (CUBE) 0.1 $734k 16k 46.35
Broadcom (AVGO) 0.1 $734k 657.00 1116.43
Select Sector Spdr Tr Energy (XLE) 0.1 $723k 8.6k 83.84
L3harris Technologies (LHX) 0.1 $722k 3.4k 210.62
Snowflake Cl A (SNOW) 0.1 $709k 3.6k 199.00
Ingredion Incorporated (INGR) 0.1 $709k 6.5k 108.53
Rio Tinto Sponsored Adr (RIO) 0.1 $701k 9.4k 74.46
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $677k 18k 37.99
Insperity (NSP) 0.1 $673k 5.7k 117.23
Valero Energy Corporation (VLO) 0.1 $670k 5.2k 130.01
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $667k 37k 18.25
Nexstar Media Group Common Stock (NXST) 0.1 $666k 4.3k 156.73
Monster Beverage Corp (MNST) 0.1 $666k 12k 57.61
General Dynamics Corporation (GD) 0.1 $663k 2.6k 259.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $647k 5.1k 127.92
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $637k 28k 22.73
Colgate-Palmolive Company (CL) 0.1 $633k 7.9k 79.71
Leidos Holdings (LDOS) 0.1 $632k 5.8k 108.25
At&t (T) 0.1 $629k 38k 16.78
Nike CL B (NKE) 0.1 $625k 5.8k 108.57
Ralph Lauren Corp Cl A (RL) 0.1 $619k 4.3k 144.20
Dollar General (DG) 0.1 $609k 4.5k 135.95
Kimberly-Clark Corporation (KMB) 0.1 $605k 5.0k 121.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $605k 4.8k 124.97
Verizon Communications (VZ) 0.1 $597k 16k 37.70
Wal-Mart Stores (WMT) 0.1 $594k 3.8k 157.67
Celsius Hldgs Com New (CELH) 0.1 $590k 11k 54.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $586k 23k 25.64
Select Sector Spdr Tr Communication (XLC) 0.1 $581k 8.0k 72.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $575k 1.5k 382.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $571k 1.2k 474.60
LMP Capital and Income Fund (SCD) 0.1 $562k 40k 14.01
Bhp Group Sponsored Ads (BHP) 0.1 $560k 8.2k 68.31
AFLAC Incorporated (AFL) 0.1 $559k 6.8k 82.50
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $550k 7.3k 75.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $548k 6.8k 80.04
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $545k 5.4k 101.77
Mastercard Incorporated Cl A (MA) 0.0 $543k 1.3k 426.52
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $529k 23k 22.71
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.0 $522k 24k 21.66
Schlumberger Com Stk (SLB) 0.0 $514k 9.9k 52.04
Franklin Templeton Etf Tr Us Low Volatilit (FLLV) 0.0 $509k 9.9k 51.67
Ford Motor Company (F) 0.0 $491k 40k 12.19
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $488k 86k 5.67
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $481k 13k 36.11
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $475k 21k 23.13
Cbre Group Cl A (CBRE) 0.0 $474k 5.1k 93.09
Lululemon Athletica (LULU) 0.0 $452k 884.00 511.29
Fs Kkr Capital Corp (FSK) 0.0 $448k 22k 19.97
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $446k 370.00 1205.28
Prudential Financial (PRU) 0.0 $442k 4.3k 103.71
Bwx Technologies (BWXT) 0.0 $439k 5.7k 76.73
Bristol Myers Squibb (BMY) 0.0 $437k 8.5k 51.31
UnitedHealth (UNH) 0.0 $421k 800.00 526.28
Ishares Tr Core Msci Intl (IDEV) 0.0 $414k 6.5k 63.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $413k 7.4k 55.67
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $405k 18k 22.37
FedEx Corporation (FDX) 0.0 $402k 1.6k 252.97
Ishares Tr Core Msci Euro (IEUR) 0.0 $397k 7.2k 55.02
PNC Financial Services (PNC) 0.0 $396k 2.6k 154.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $394k 1.5k 255.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $391k 4.7k 82.98
Synchrony Financial (SYF) 0.0 $389k 10k 38.19
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $386k 14k 28.56
Ishares Tr Morningstar Grwt (ILCG) 0.0 $381k 5.6k 67.82
Arista Networks (ANET) 0.0 $381k 1.6k 235.51
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $378k 18k 21.66
Msc Indl Direct Cl A (MSM) 0.0 $376k 3.7k 101.27
Lam Research Corporation (LRCX) 0.0 $374k 477.00 783.26
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $366k 757.00 484.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $361k 2.6k 140.93
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $359k 1.3k 270.79
Palantir Technologies Cl A (PLTR) 0.0 $358k 21k 17.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $353k 8.8k 40.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $347k 3.2k 108.25
Bank of America Corporation (BAC) 0.0 $344k 10k 33.67
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $339k 12k 29.53
Westrock (WRK) 0.0 $331k 8.0k 41.52
Ishares Tr Core Msci Pac (IPAC) 0.0 $331k 5.6k 59.51
American Electric Power Company (AEP) 0.0 $327k 4.0k 81.22
Fastenal Company (FAST) 0.0 $326k 5.0k 64.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $325k 799.00 406.89
Truist Financial Corp equities (TFC) 0.0 $322k 8.7k 36.92
Aaon Com Par $0.004 (AAON) 0.0 $319k 4.3k 73.87
Pioneer Natural Resources (PXD) 0.0 $317k 1.4k 224.94
Epam Systems (EPAM) 0.0 $314k 1.1k 297.34
Us Bancorp Del Com New (USB) 0.0 $309k 7.1k 43.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $308k 7.3k 42.22
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $307k 18k 17.34
Ishares Silver Tr Ishares (SLV) 0.0 $300k 14k 21.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $300k 591.00 507.38
Ferrari Nv Ord (RACE) 0.0 $300k 886.00 338.43
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $299k 27k 10.93
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $297k 10k 29.05
Abbott Laboratories (ABT) 0.0 $297k 2.7k 110.07
Hubbell (HUBB) 0.0 $297k 902.00 328.95
Humana (HUM) 0.0 $293k 639.00 457.81
Dominion Resources (D) 0.0 $292k 6.2k 47.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $291k 3.2k 91.39
3M Company (MMM) 0.0 $290k 2.6k 109.33
Honeywell International (HON) 0.0 $287k 1.4k 209.75
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.0 $287k 10k 28.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $284k 3.6k 78.02
Rbc Cad (RY) 0.0 $275k 2.7k 101.13
O'reilly Automotive (ORLY) 0.0 $274k 288.00 950.08
Allstate Corporation (ALL) 0.0 $269k 1.9k 139.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $268k 968.00 277.07
Paypal Holdings (PYPL) 0.0 $268k 4.4k 61.41
Inter Parfums (IPAR) 0.0 $267k 1.9k 143.98
Rivian Automotive Com Cl A (RIVN) 0.0 $261k 11k 23.46
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $251k 18k 14.00
RBB Us Treas 3 Mnth (TBIL) 0.0 $249k 5.0k 49.86
Xcel Energy (XEL) 0.0 $241k 3.9k 61.90
Boeing Company (BA) 0.0 $235k 903.00 260.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $232k 2.0k 114.04
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $226k 2.4k 95.08
Nextera Energy (NEE) 0.0 $221k 3.6k 60.74
Ishares Tr Expanded Tech (IGV) 0.0 $217k 534.00 405.64
Simon Property (SPG) 0.0 $209k 1.5k 142.64
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $208k 8.2k 25.30
Caterpillar (CAT) 0.0 $204k 689.00 295.58
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $185k 11k 17.00
Barings Bdc (BBDC) 0.0 $172k 20k 8.58
New York Community Ban (NYCB) 0.0 $118k 12k 10.23
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $83k 10k 8.08
Humacyte (HUMA) 0.0 $31k 11k 2.84
Heart Test Laboratories (HSCS) 0.0 $3.5k 21k 0.17