Wealthstar Advisors

Wealthstar Advisors as of Dec. 31, 2023

Portfolio Holdings for Wealthstar Advisors

Wealthstar Advisors holds 124 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 S&p 500 Etf Tr Tr Unit (SPY) 57.1 $358M 753k 475.30
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 11.9 $75M 717k 103.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.0 $44M 398k 110.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.9 $25M 316k 77.39
Ishares Tr Intrm Gov Cr Etf (GVI) 2.1 $13M 127k 104.76
Texas Instruments Incorporated (TXN) 1.5 $9.7M 57k 170.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $4.7M 91k 52.00
RBB Us Treas 3 Mnth (TBIL) 0.6 $3.8M 76k 49.86
Ishares Tr U.s. Tech Etf (IYW) 0.5 $3.1M 25k 122.74
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.5 $3.0M 132k 22.40
Sixth Street Specialty Lending (TSLX) 0.5 $2.9M 135k 21.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $2.9M 56k 51.27
Ishares Tr Core Total Usd (IUSB) 0.4 $2.6M 57k 46.07
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $2.4M 49k 49.88
Amazon (AMZN) 0.4 $2.4M 16k 151.94
Ishares Gold Tr Ishares New (IAU) 0.4 $2.3M 59k 39.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $2.0M 43k 47.56
Ishares Tr National Mun Etf (MUB) 0.3 $2.0M 19k 108.41
Apple (AAPL) 0.3 $1.8M 9.4k 192.57
Fs Kkr Capital Corp (FSK) 0.3 $1.7M 86k 19.97
Exxon Mobil Corporation (XOM) 0.3 $1.7M 17k 99.98
Pimco Dynamic Income SHS (PDI) 0.2 $1.6M 87k 17.95
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.6M 11k 143.63
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $1.5M 11k 138.15
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.5M 17k 85.41
Palo Alto Networks (PANW) 0.2 $1.5M 4.9k 294.88
International Business Machines (IBM) 0.2 $1.4M 8.8k 163.56
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.4M 5.0k 286.21
Wp Carey (WPC) 0.2 $1.4M 22k 64.81
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.2 $1.3M 14k 91.18
Metropcs Communications (TMUS) 0.2 $1.3M 7.8k 160.33
Consolidated Water Ord (CWCO) 0.2 $1.2M 35k 35.60
NVIDIA Corporation (NVDA) 0.2 $1.2M 2.5k 495.20
Abercrombie & Fitch Cl A (ANF) 0.2 $1.2M 14k 88.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 3.7k 303.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.1M 11k 95.20
Thomson Reuters Corp. (TRI) 0.2 $1.1M 7.3k 146.22
Microsoft Corporation (MSFT) 0.2 $1.0M 2.8k 376.13
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $944k 7.2k 130.36
Aercap Holdings Nv SHS (AER) 0.2 $943k 13k 74.32
Main Street Capital Corporation (MAIN) 0.2 $940k 22k 43.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $933k 28k 32.83
Hovnanian Enterprises Cl A New (HOV) 0.1 $926k 6.0k 155.62
Adobe Systems Incorporated (ADBE) 0.1 $912k 1.5k 596.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $909k 1.9k 477.63
Parker-Hannifin Corporation (PH) 0.1 $893k 1.9k 460.71
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $850k 17k 51.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $840k 4.4k 191.17
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $828k 28k 29.78
Cheniere Energy Partners Com Unit (CQP) 0.1 $824k 17k 49.79
Select Sector Spdr Tr Energy (XLE) 0.1 $819k 9.8k 83.84
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $743k 24k 31.19
Cion Invt Corp (CION) 0.1 $714k 63k 11.31
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $696k 11k 64.69
Intuit (INTU) 0.1 $607k 971.00 625.03
Meta Platforms Cl A (META) 0.1 $597k 1.7k 353.96
Marathon Petroleum Corp (MPC) 0.1 $593k 4.0k 148.36
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $576k 1.2k 484.00
Bank of America Corporation (BAC) 0.1 $573k 17k 33.67
Enterprise Products Partners (EPD) 0.1 $546k 21k 26.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 542625.00
Kite Rlty Group Tr Com New (KRG) 0.1 $536k 23k 22.86
Aegon Amer Reg 1 Cert (AEG) 0.1 $534k 93k 5.76
MPLX Com Unit Rep Ltd (MPLX) 0.1 $532k 15k 36.72
Sfl Corporation SHS (SFL) 0.1 $532k 47k 11.28
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $532k 35k 15.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $531k 39k 13.80
Kinetik Holdings Com New Cl A (KNTK) 0.1 $531k 16k 33.40
Vector (VGR) 0.1 $529k 47k 11.28
Vanguard World Fds Financials Etf (VFH) 0.1 $529k 5.7k 92.27
Canadian Natural Resources (CNQ) 0.1 $529k 8.1k 65.52
Stellantis SHS (STLA) 0.1 $527k 23k 23.32
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $525k 76k 6.95
Sabra Health Care REIT (SBRA) 0.1 $525k 37k 14.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $523k 4.7k 111.62
Oneok (OKE) 0.1 $522k 7.4k 70.22
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $520k 8.8k 59.24
Chevron Corporation (CVX) 0.1 $518k 3.5k 149.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $511k 1.6k 310.88
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $506k 29k 17.76
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $490k 2.8k 173.87
Select Sector Spdr Tr Financial (XLF) 0.1 $445k 12k 37.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $444k 6.2k 72.04
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $425k 19k 22.71
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $419k 18k 22.73
Ishares Tr Ibonds Dec (IBMM) 0.1 $408k 16k 25.93
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $403k 4.1k 99.25
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $392k 6.0k 65.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $368k 1.0k 356.66
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $365k 3.1k 116.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $343k 2.4k 140.93
Boston Scientific Corporation (BSX) 0.1 $342k 5.9k 57.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $337k 1.9k 178.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $333k 814.00 409.55
Select Sector Spdr Tr Indl (XLI) 0.1 $325k 2.9k 113.99
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $308k 3.6k 86.72
Cameco Corporation (CCJ) 0.0 $308k 7.1k 43.10
CNA Financial Corporation (CNA) 0.0 $307k 7.2k 42.31
Ing Groep Sponsored Adr (ING) 0.0 $305k 20k 15.02
Ye Cl A (YELP) 0.0 $305k 6.4k 47.34
Assured Guaranty (AGO) 0.0 $304k 4.1k 74.83
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $304k 527.00 577.12
Cheniere Energy Com New (LNG) 0.0 $304k 1.8k 170.71
Carpenter Technology Corporation (CRS) 0.0 $303k 4.3k 70.80
salesforce (CRM) 0.0 $294k 1.1k 263.14
Everest Re Group (EG) 0.0 $294k 831.00 353.58
Ishares Tr Core High Dv Etf (HDV) 0.0 $285k 2.8k 101.99
Select Sector Spdr Tr Technology (XLK) 0.0 $285k 1.5k 192.49
Inventrust Pptys Corp Com New (IVT) 0.0 $283k 11k 25.34
Vanguard Index Fds Value Etf (VTV) 0.0 $266k 1.8k 149.50
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $256k 12k 21.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $255k 5.0k 50.62
Epr Pptys Com Sh Ben Int (EPR) 0.0 $250k 5.2k 48.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $231k 1.2k 200.83
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $218k 10k 21.27
Valaris Cl A (VAL) 0.0 $216k 3.2k 68.57
Costco Wholesale Corporation (COST) 0.0 $214k 324.00 659.73
At&t (T) 0.0 $211k 13k 16.78
UnitedHealth (UNH) 0.0 $210k 399.00 526.63
Riot Blockchain (RIOT) 0.0 $176k 11k 15.47
Prospect Cap Corp Note 6.375% 3/0 0.0 $164k 164k 1.00
Xenia Hotels & Resorts (XHR) 0.0 $146k 11k 13.62
Nokia Corp Sponsored Adr (NOK) 0.0 $65k 19k 3.42
Ares Capital Corp Note 4.625% 3/0 0.0 $62k 60k 1.03