Filed: 2/8/2023ACC: 0001172661-23-000522
📋 What this filing means
ALPHASTAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $972.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$972.58M
Total AUM (reported)
16.18M
Total Shares
Allocation by class
COM$258.25M26.6%
0-3 MNTH TREASRY$239.90M24.7%
PORTFOLIO S&P500$51.83M5.3%
PORTFOLIO DEVLPD$28.57M2.9%
PRTFLO S&P500 GW$28.44M2.9%
PRTFLO S&P500 VL$26.68M2.7%
US AGGREGATE B$23.43M2.4%
Portfolio Concentration
Top 3$320.30M32.9%
4–10$141.31M14.5%
11–25$136.79M14.1%
Rest$374.17M38.5%
Top 3 weight
32.9%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 16.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole327
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings327
Rows:
ISHARES TR
SOLEShares2.40M
TypeSH
Market value$239.90M
24.67%
Sole
0.00
Shared
0.00
None
2.40M
SPDR SER TR
SOLEShares1.15M
TypeSH
Market value$51.83M
5.33%
Sole
0.00
Shared
0.00
None
1.15M
SPDR INDEX SHS FDS
SOLEShares962.16K
TypeSH
Market value$28.57M
2.94%
Sole
0.00
Shared
0.00
None
962.16K
SPDR SER TR
SOLEShares561.58K
TypeSH
Market value$28.44M
2.92%
Sole
0.00
Shared
0.00
None
561.58K
SPDR SER TR
SOLEShares685.93K
TypeSH
Market value$26.68M
2.74%
Sole
0.00
Shared
0.00
None
685.93K
SCHWAB STRATEGIC TR
SOLEShares513.18K
TypeSH
Market value$23.43M
2.41%
Sole
0.00
Shared
0.00
None
513.18K
ETF SER SOLUTIONS
SOLEShares858.98K
TypeSH
Market value$21.13M
2.17%
Sole
0.00
Shared
0.00
None
858.98K
SELECT SECTOR SPDR TR
SOLEShares105.71K
TypeSH
Market value$14.36M
1.48%
Sole
0.00
Shared
0.00
None
105.71K
SPDR SER TR
SOLEShares321.72K
TypeSH
Market value$13.67M
1.41%
Sole
0.00
Shared
0.00
None
321.72K
APPLE INC
SOLEShares104.68K
TypeSH
Market value$13.60M
1.40%
Sole
0.00
Shared
0.00
None
104.68K
EXXON MOBIL CORP
SOLEShares119.95K
TypeSH
Market value$13.23M
1.36%
Sole
0.00
Shared
0.00
None
119.95K
SELECT SECTOR SPDR TR
SOLEShares172.82K
TypeSH
Market value$12.88M
1.32%
Sole
0.00
Shared
0.00
None
172.82K
DUKE ENERGY CORP NEW
SOLEShares110.09K
TypeSH
Market value$11.34M
1.17%
Sole
0.00
Shared
0.00
None
110.09K
MICROSOFT CORP
SOLEShares43.12K
TypeSH
Market value$10.33M
1.06%
Sole
0.00
Shared
0.00
None
43.12K
SPDR INDEX SHS FDS
SOLEShares293.50K
TypeSH
Market value$9.67M
0.99%
Sole
0.00
Shared
0.00
None
293.50K
MCDONALDS CORP
SOLEShares35.56K
TypeSH
Market value$9.37M
0.96%
Sole
0.00
Shared
0.00
None
35.56K
CHEVRON CORP NEW
SOLEShares52.54K
TypeSH
Market value$9.36M
0.96%
Sole
0.00
Shared
0.00
None
52.54K
SCHWAB STRATEGIC TR
SOLEShares185.30K
TypeSH
Market value$9.12M
0.94%
Sole
0.00
Shared
0.00
None
185.30K
SELECT SECTOR SPDR TR
SOLEShares92.51K
TypeSH
Market value$9.09M
0.93%
Sole
0.00
Shared
0.00
None
92.51K
AMAZON COM INC
SOLEShares91.90K
TypeSH
Market value$7.72M
0.79%
Sole
0.00
Shared
0.00
None
91.90K
SCHWAB STRATEGIC TR
SOLEShares153.33K
TypeSH
Market value$7.40M
0.76%
Sole
0.00
Shared
0.00
None
153.33K
WALMART INC
SOLEShares50.70K
TypeSH
Market value$7.19M
0.74%
Sole
0.00
Shared
0.00
None
50.70K
MERCK & CO INC
SOLEShares63.09K
TypeSH
Market value$7.00M
0.72%
Sole
0.00
Shared
0.00
None
63.09K
HOME DEPOT INC
SOLEShares20.73K
TypeSH
Market value$6.55M
0.67%
Sole
0.00
Shared
0.00
None
20.73K
VANGUARD TAX-MANAGED FDS
SOLEShares155.92K
TypeSH
Market value$6.54M
0.67%
Sole
0.00
Shared
0.00
None
155.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 2.40M | SH | $239.90M 24.67% | 0.00 | 0.00 | 2.40M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.15M | SH | $51.83M 5.33% | 0.00 | 0.00 | 1.15M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 962.16K | SH | $28.57M 2.94% | 0.00 | 0.00 | 962.16K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 561.58K | SH | $28.44M 2.92% | 0.00 | 0.00 | 561.58K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 685.93K | SH | $26.68M 2.74% | 0.00 | 0.00 | 685.93K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 513.18K | SH | $23.43M 2.41% | 0.00 | 0.00 | 513.18K |
ETF SER SOLUTIONSSOLE | LHA MKT ST TACTL | 858.98K | SH | $21.13M 2.17% | 0.00 | 0.00 | 858.98K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 105.71K | SH | $14.36M 1.48% | 0.00 | 0.00 | 105.71K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 321.72K | SH | $13.67M 1.41% | 0.00 | 0.00 | 321.72K |
APPLE INCSOLE | COM | 104.68K | SH | $13.60M 1.40% | 0.00 | 0.00 | 104.68K |
EXXON MOBIL CORPSOLE | COM | 119.95K | SH | $13.23M 1.36% | 0.00 | 0.00 | 119.95K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 172.82K | SH | $12.88M 1.32% | 0.00 | 0.00 | 172.82K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 110.09K | SH | $11.34M 1.17% | 0.00 | 0.00 | 110.09K |
MICROSOFT CORPSOLE | COM | 43.12K | SH | $10.33M 1.06% | 0.00 | 0.00 | 43.12K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 293.50K | SH | $9.67M 0.99% | 0.00 | 0.00 | 293.50K |
MCDONALDS CORPSOLE | COM | 35.56K | SH | $9.37M 0.96% | 0.00 | 0.00 | 35.56K |
CHEVRON CORP NEWSOLE | COM | 52.54K | SH | $9.36M 0.96% | 0.00 | 0.00 | 52.54K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 185.30K | SH | $9.12M 0.94% | 0.00 | 0.00 | 185.30K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 92.51K | SH | $9.09M 0.93% | 0.00 | 0.00 | 92.51K |
AMAZON COM INCSOLE | COM | 91.90K | SH | $7.72M 0.79% | 0.00 | 0.00 | 91.90K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 153.33K | SH | $7.40M 0.76% | 0.00 | 0.00 | 153.33K |
WALMART INCSOLE | COM | 50.70K | SH | $7.19M 0.74% | 0.00 | 0.00 | 50.70K |
MERCK & CO INCSOLE | COM | 63.09K | SH | $7.00M 0.72% | 0.00 | 0.00 | 63.09K |
HOME DEPOT INCSOLE | COM | 20.73K | SH | $6.55M 0.67% | 0.00 | 0.00 | 20.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 155.92K | SH | $6.54M 0.67% | 0.00 | 0.00 | 155.92K |
Page 1 of 14
…