Wealthstar Advisors

Wealthstar Advisors as of Sept. 30, 2023

Portfolio Holdings for Wealthstar Advisors

Wealthstar Advisors holds 113 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 59.6 $337M 788k 427.45
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 9.9 $56M 717k 78.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.5 $42M 413k 102.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.3 $24M 327k 73.72
Ishares Tr Intrm Gov Cr Etf (GVI) 2.5 $14M 139k 101.33
Texas Instruments Incorporated (TXN) 1.7 $9.6M 61k 159.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $4.5M 93k 48.65
RBB Us Treas 3 Mnth (TBIL) 0.6 $3.7M 73k 50.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $3.1M 63k 49.83
Sixth Street Specialty Lending (TSLX) 0.5 $2.8M 139k 20.44
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.5 $2.7M 133k 20.15
Ishares Gold Tr Ishares New (IAU) 0.5 $2.6M 73k 34.99
Ishares Tr Core Total Usd (IUSB) 0.4 $2.5M 57k 43.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $2.2M 20k 113.17
Ishares Tr U.s. Tech Etf (IYW) 0.4 $2.2M 21k 104.92
Ishares Tr National Mun Etf (MUB) 0.4 $2.1M 20k 102.54
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $2.1M 42k 49.70
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $2.0M 43k 46.38
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.0M 19k 103.72
Exxon Mobil Corporation (XOM) 0.3 $2.0M 17k 117.58
Fs Kkr Capital Corp (FSK) 0.3 $1.7M 86k 19.69
Apple (AAPL) 0.3 $1.6M 9.4k 171.20
Pimco Dynamic Income SHS (PDI) 0.3 $1.5M 87k 17.28
Wp Carey (WPC) 0.2 $1.4M 25k 54.08
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.3M 11k 122.93
Ishares Tr U.s. Energy Etf (IYE) 0.2 $1.1M 23k 47.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.0M 11k 88.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $990k 3.7k 265.99
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $940k 30k 31.45
Amazon (AMZN) 0.2 $919k 7.2k 127.12
Microsoft Corporation (MSFT) 0.2 $900k 2.9k 315.84
Select Sector Spdr Tr Energy (XLE) 0.2 $900k 10k 90.39
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $894k 31k 29.32
Ishares Tr Us Consum Discre (IYC) 0.2 $862k 13k 66.95
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $825k 27k 30.15
Spdr Gold Tr Gold Shs (GLD) 0.1 $809k 4.7k 171.45
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $804k 17k 48.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $796k 2.3k 350.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $691k 1.6k 429.43
Cion Invt Corp (CION) 0.1 $689k 65k 10.57
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $669k 11k 60.59
Marathon Petroleum Corp (MPC) 0.1 $605k 4.0k 151.34
Chevron Corporation (CVX) 0.1 $591k 3.5k 168.67
Intuit (INTU) 0.1 $579k 1.1k 510.94
Thomson Reuters Corp. (TRI) 0.1 $573k 4.7k 122.32
Kite Rlty Group Tr Com New (KRG) 0.1 $559k 26k 21.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $532k 1.00 531477.00
Oneok (OKE) 0.1 $518k 8.2k 63.43
Abercrombie & Fitch Cl A (ANF) 0.1 $510k 9.0k 56.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $500k 5.5k 91.60
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $495k 6.6k 74.75
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $494k 4.5k 109.15
NVIDIA Corporation (NVDA) 0.1 $494k 1.1k 434.95
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $493k 1.2k 414.90
Consolidated Water Ord (CWCO) 0.1 $490k 17k 28.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $486k 4.7k 103.32
Blackstone Group Inc Com Cl A (BX) 0.1 $486k 4.5k 107.14
Imperial Oil Com New (IMO) 0.1 $481k 7.8k 61.59
Vanguard World Fds Financials Etf (VFH) 0.1 $475k 5.9k 80.32
Bunge 0.1 $474k 4.4k 108.25
Bank of America Corporation (BAC) 0.1 $469k 17k 27.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $447k 1.6k 272.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $440k 6.4k 68.81
Everest Re Group (EG) 0.1 $434k 1.2k 371.67
Parker-Hannifin Corporation (PH) 0.1 $431k 1.1k 389.52
Adobe Systems Incorporated (ADBE) 0.1 $421k 826.00 509.91
Ishares Tr Ibonds Dec 0.1 $404k 16k 25.69
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $402k 4.3k 94.04
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $396k 17k 23.50
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $392k 17k 22.48
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $388k 17k 22.48
Select Sector Spdr Tr Financial (XLF) 0.1 $387k 12k 33.17
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $364k 7.9k 46.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $320k 2.4k 131.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $312k 1.9k 161.03
Inventrust Pptys Corp Com New (IVT) 0.1 $306k 13k 23.81
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $300k 5.6k 53.39
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $293k 3.6k 82.41
White Mountains Insurance Gp (WTM) 0.1 $287k 192.00 1495.68
Select Sector Spdr Tr Indl (XLI) 0.1 $286k 2.8k 101.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $283k 791.00 358.28
Enterprise Products Partners (EPD) 0.0 $282k 10k 27.37
Markel Corporation (MKL) 0.0 $280k 190.00 1472.47
Ishares Tr Core High Dv Etf (HDV) 0.0 $276k 2.8k 98.89
Aegon N V Ny Registry Shs 0.0 $275k 57k 4.80
Sabra Health Care REIT (SBRA) 0.0 $269k 19k 13.94
Canadian Natural Resources (CNQ) 0.0 $269k 4.2k 64.67
Vector (VGR) 0.0 $268k 25k 10.64
Manulife Finl Corp (MFC) 0.0 $267k 15k 18.28
Sfl Corporation SHS (SFL) 0.0 $267k 24k 11.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $267k 19k 14.03
Four Corners Ppty Tr (FCPT) 0.0 $266k 12k 22.19
Ishares Tr Ibonds Dec2023 0.0 $265k 10k 25.52
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $264k 17k 15.32
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $263k 41k 6.49
Meta Platforms Cl A (META) 0.0 $261k 869.00 300.21
MPLX Com Unit Rep Ltd (MPLX) 0.0 $260k 7.3k 35.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $256k 5.0k 50.89
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $250k 527.00 473.76
Vanguard Index Fds Value Etf (VTV) 0.0 $245k 1.8k 137.93
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $245k 12k 20.38
Cheniere Energy Partners Com Unit (CQP) 0.0 $244k 4.5k 54.19
Select Sector Spdr Tr Technology (XLK) 0.0 $242k 1.5k 163.93
Valaris Cl A (VAL) 0.0 $236k 3.2k 74.98
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $223k 10k 21.75
Epr Pptys Com Sh Ben Int (EPR) 0.0 $214k 5.2k 41.54
Visa Com Cl A (V) 0.0 $207k 900.00 229.90
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $205k 2.0k 104.48
UnitedHealth (UNH) 0.0 $201k 398.00 505.16
At&t (T) 0.0 $178k 12k 15.02
Xenia Hotels & Resorts (XHR) 0.0 $130k 11k 11.78
Riot Blockchain (RIOT) 0.0 $106k 11k 9.33
Nokia Corp Sponsored Adr (NOK) 0.0 $71k 19k 3.74