Filed: 10/21/2022ACC: 0001606587-22-001951
📋 What this filing means
ALPHASTAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $931.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$931.4K
Total AUM (reported)
15.95M
Total Shares
Allocation by class
0-3 MNTH TREASRY$278.2K29.9%
COM$237.0K25.4%
PORTFOLIO S&P500$35.7K3.8%
PORTFOLIO AGRGTE$23.6K2.5%
LHA MKT ST TACTL$21.9K2.4%
PORTFOLIO DEVLPD$19.4K2.1%
PRTFLO S&P500 GW$19.3K2.1%
Portfolio Concentration
Top 3$337.5K36.2%
4–10$114.6K12.3%
11–25$128.6K13.8%
Rest$350.7K37.7%
Top 3 weight
36.2%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 15.95M
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
15.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole307
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings307
Rows:
ISHARES TR
SOLEShares2.77M
TypeSH
Market value$278.2K
29.87%
Sole
0.00
Shared
0.00
None
2.77M
SPDR SER TR
SOLEShares849.91K
TypeSH
Market value$35.7K
3.83%
Sole
0.00
Shared
0.00
None
849.91K
SPDR SER TR
SOLEShares947.63K
TypeSH
Market value$23.6K
2.54%
Sole
0.00
Shared
0.00
None
947.63K
ETF SER SOLUTIONS
SOLEShares909.07K
TypeSH
Market value$21.9K
2.36%
Sole
0.00
Shared
0.00
None
909.07K
SPDR INDEX SHS FDS
SOLEShares750.99K
TypeSH
Market value$19.4K
2.08%
Sole
0.00
Shared
0.00
None
750.99K
SPDR SER TR
SOLEShares385.82K
TypeSH
Market value$19.3K
2.08%
Sole
0.00
Shared
0.00
None
385.82K
SPDR SER TR
SOLEShares493.17K
TypeSH
Market value$17.0K
1.83%
Sole
0.00
Shared
0.00
None
493.17K
APPLE INC
SOLEShares109.86K
TypeSH
Market value$15.2K
1.63%
Sole
0.00
Shared
0.00
None
109.86K
ISHARES TR
SOLEShares216.77K
TypeSH
Market value$10.9K
1.17%
Sole
0.00
Shared
0.00
None
216.77K
DUKE ENERGY CORP NEW
SOLEShares117.06K
TypeSH
Market value$10.9K
1.17%
Sole
0.00
Shared
0.00
None
117.06K
SELECT SECTOR SPDR TR
SOLEShares87.94K
TypeSH
Market value$10.7K
1.14%
Sole
0.00
Shared
0.00
None
87.94K
AMAZON COM INC
SOLEShares92.56K
TypeSH
Market value$10.5K
1.12%
Sole
0.00
Shared
0.00
None
92.56K
SPDR SER TR
SOLEShares262.41K
TypeSH
Market value$10.1K
1.09%
Sole
0.00
Shared
0.00
None
262.41K
MICROSOFT CORP
SOLEShares43.21K
TypeSH
Market value$10.1K
1.08%
Sole
0.00
Shared
0.00
None
43.21K
EXXON MOBIL CORP
SOLEShares111.04K
TypeSH
Market value$9.7K
1.04%
Sole
0.00
Shared
0.00
None
111.04K
SCHWAB STRATEGIC TR
SOLEShares197.81K
TypeSH
Market value$9.5K
1.02%
Sole
0.00
Shared
0.00
None
197.81K
SELECT SECTOR SPDR TR
SOLEShares140.66K
TypeSH
Market value$9.4K
1.01%
Sole
0.00
Shared
0.00
None
140.66K
VANGUARD SCOTTSDALE FDS
SOLEShares121.57K
TypeSH
Market value$9.2K
0.99%
Sole
0.00
Shared
0.00
None
121.57K
MCDONALDS CORP
SOLEShares36.70K
TypeSH
Market value$8.5K
0.91%
Sole
0.00
Shared
0.00
None
36.70K
WALMART INC
SOLEShares59.28K
TypeSH
Market value$7.7K
0.83%
Sole
0.00
Shared
0.00
None
59.28K
SPDR INDEX SHS FDS
SOLEShares223.61K
TypeSH
Market value$6.9K
0.75%
Sole
0.00
Shared
0.00
None
223.61K
VANGUARD CHARLOTTE FDS
SOLEShares140.39K
TypeSH
Market value$6.7K
0.72%
Sole
0.00
Shared
0.00
None
140.39K
INVESCO QQQ TR
SOLEShares25.07K
TypeSH
Market value$6.7K
0.72%
Sole
0.00
Shared
0.00
None
25.07K
CHEVRON CORP NEW
SOLEShares45.15K
TypeSH
Market value$6.5K
0.70%
Sole
0.00
Shared
0.00
None
45.15K
VANGUARD INDEX FDS
SOLEShares30.18K
TypeSH
Market value$6.5K
0.69%
Sole
0.00
Shared
0.00
None
30.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 2.77M | SH | $278.2K 29.87% | 0.00 | 0.00 | 2.77M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 849.91K | SH | $35.7K 3.83% | 0.00 | 0.00 | 849.91K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 947.63K | SH | $23.6K 2.54% | 0.00 | 0.00 | 947.63K |
ETF SER SOLUTIONSSOLE | LHA MKT ST TACTL | 909.07K | SH | $21.9K 2.36% | 0.00 | 0.00 | 909.07K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 750.99K | SH | $19.4K 2.08% | 0.00 | 0.00 | 750.99K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 385.82K | SH | $19.3K 2.08% | 0.00 | 0.00 | 385.82K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 493.17K | SH | $17.0K 1.83% | 0.00 | 0.00 | 493.17K |
APPLE INCSOLE | COM | 109.86K | SH | $15.2K 1.63% | 0.00 | 0.00 | 109.86K |
ISHARES TRSOLE | FLTG RATE NT ETF | 216.77K | SH | $10.9K 1.17% | 0.00 | 0.00 | 216.77K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 117.06K | SH | $10.9K 1.17% | 0.00 | 0.00 | 117.06K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 87.94K | SH | $10.7K 1.14% | 0.00 | 0.00 | 87.94K |
AMAZON COM INCSOLE | COM | 92.56K | SH | $10.5K 1.12% | 0.00 | 0.00 | 92.56K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 262.41K | SH | $10.1K 1.09% | 0.00 | 0.00 | 262.41K |
MICROSOFT CORPSOLE | COM | 43.21K | SH | $10.1K 1.08% | 0.00 | 0.00 | 43.21K |
EXXON MOBIL CORPSOLE | COM | 111.04K | SH | $9.7K 1.04% | 0.00 | 0.00 | 111.04K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 197.81K | SH | $9.5K 1.02% | 0.00 | 0.00 | 197.81K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 140.66K | SH | $9.4K 1.01% | 0.00 | 0.00 | 140.66K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 121.57K | SH | $9.2K 0.99% | 0.00 | 0.00 | 121.57K |
MCDONALDS CORPSOLE | COM | 36.70K | SH | $8.5K 0.91% | 0.00 | 0.00 | 36.70K |
WALMART INCSOLE | COM | 59.28K | SH | $7.7K 0.83% | 0.00 | 0.00 | 59.28K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 223.61K | SH | $6.9K 0.75% | 0.00 | 0.00 | 223.61K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 140.39K | SH | $6.7K 0.72% | 0.00 | 0.00 | 140.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.07K | SH | $6.7K 0.72% | 0.00 | 0.00 | 25.07K |
CHEVRON CORP NEWSOLE | COM | 45.15K | SH | $6.5K 0.70% | 0.00 | 0.00 | 45.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.18K | SH | $6.5K 0.69% | 0.00 | 0.00 | 30.18K |
Page 1 of 13
…