WEALTHSTAR ADVISORS, LLC

Filed: 7/18/2024ACC: 0001085146-24-003085

📋 What this filing means

WEALTHSTAR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $123.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$123.33M

Total AUM (reported)

1.53M

Total Shares

Allocation by class

TOTAL STK MKT$24.89M20.2%

TR UNIT$17.39M14.1%

1 3 YR TREAS BD$13.79M11.2%

UNIT SER 1$12.99M10.5%

GOLD TRUST$9.21M7.5%

VAN FTSE DEV MKT$7.53M6.1%

LONG TERM TREAS$6.40M5.2%

Portfolio Concentration

Top 3$56.07M45.5%

4–10$51.00M41.4%

11–25$15.45M12.5%

Rest$808.7K0.7%

Top 3 weight

45.5%

Top 10 weight

86.8%

Voting Authority Distribution

Total shares with voting rights: 1.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole28

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings28

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares93.05K

TypeSH

Market value$24.89M

20.18%

Sole

0.00

Shared

0.00

None

93.05K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares31.95K

TypeSH

Market value$17.39M

14.10%

Sole

0.00

Shared

0.00

None

31.95K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares168.94K

TypeSH

Market value$13.79M

11.18%

Sole

0.00

Shared

0.00

None

168.94K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares27.10K

TypeSH

Market value$12.99M

10.53%

Sole

0.00

Shared

0.00

None

27.10K

VANECK MERK GOLD TR

SOLE

GOLD TRUST

Shares409.95K

TypeSH

Market value$9.21M

7.47%

Sole

0.00

Shared

0.00

None

409.95K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares152.34K

TypeSH

Market value$7.53M

6.10%

Sole

0.00

Shared

0.00

None

152.34K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares111K

TypeSH

Market value$6.40M

5.19%

Sole

0.00

Shared

0.00

None

111K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares93.83K

TypeSH

Market value$5.44M

4.41%

Sole

0.00

Shared

0.00

None

93.83K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares78.88K

TypeSH

Market value$4.82M

3.91%

Sole

0.00

Shared

0.00

None

78.88K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares105.53K

TypeSH

Market value$4.62M

3.74%

Sole

0.00

Shared

0.00

None

105.53K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares32.41K

TypeSH

Market value$2.95M

2.40%

Sole

0.00

Shared

0.00

None

32.41K

EXXON MOBIL CORP

SOLE

COM

Shares21.40K

TypeSH

Market value$2.46M

2.00%

Sole

0.00

Shared

0.00

None

21.40K

JONES LANG LASALLE INC

SOLE

COM

Shares8.07K

TypeSH

Market value$1.66M

1.34%

Sole

0.00

Shared

0.00

None

8.07K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares33.62K

TypeSH

Market value$1.61M

1.31%

Sole

0.00

Shared

0.00

None

33.62K

NRG ENERGY INC

SOLE

COM NEW

Shares14.86K

TypeSH

Market value$1.16M

0.94%

Sole

0.00

Shared

0.00

None

14.86K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares32.45K

TypeSH

Market value$936.8K

0.76%

Sole

0.00

Shared

0.00

None

32.45K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares15.63K

TypeSH

Market value$793.0K

0.64%

Sole

0.00

Shared

0.00

None

15.63K

GRAYSCALE BITCOIN TR BTC

SOLE

SHS REP COM UT

Shares12.71K

TypeSH

Market value$676.8K

0.55%

Sole

0.00

Shared

0.00

None

12.71K

WEST BANCORPORATION INC

SOLE

CAP STK

Shares35.25K

TypeSH

Market value$631.0K

0.51%

Sole

0.00

Shared

0.00

None

35.25K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.34K

TypeSH

Market value$546.7K

0.44%

Sole

0.00

Shared

0.00

None

1.34K

APPLE INC

SOLE

COM

Shares2.31K

TypeSH

Market value$486.4K

0.39%

Sole

0.00

Shared

0.00

None

2.31K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares7.91K

TypeSH

Market value$477.1K

0.39%

Sole

0.00

Shared

0.00

None

7.91K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares16.75K

TypeSH

Market value$424.3K

0.34%

Sole

0.00

Shared

0.00

None

16.75K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares11.05K

TypeSH

Market value$320.3K

0.26%

Sole

0.00

Shared

0.00

None

11.05K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares3.32K

TypeSH

Market value$310.6K

0.25%

Sole

0.00

Shared

0.00

None

3.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	93.05K	SH	$24.89M 20.18%	93.05K
SPDR S&P 500 ETF TRSOLE	TR UNIT	31.95K	SH	$17.39M 14.10%	31.95K
ISHARES TRSOLE	1 3 YR TREAS BD	168.94K	SH	$13.79M 11.18%	168.94K
INVESCO QQQ TRSOLE	UNIT SER 1	27.10K	SH	$12.99M 10.53%	27.10K
VANECK MERK GOLD TRSOLE	GOLD TRUST	409.95K	SH	$9.21M 7.47%	409.95K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	152.34K	SH	$7.53M 6.10%	152.34K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	111K	SH	$6.40M 5.19%	111K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	93.83K	SH	$5.44M 4.41%	93.83K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	78.88K	SH	$4.82M 3.91%	78.88K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	105.53K	SH	$4.62M 3.74%	105.53K
SELECT SECTOR SPDR TRSOLE	ENERGY	32.41K	SH	$2.95M 2.40%	32.41K
EXXON MOBIL CORPSOLE	COM	21.40K	SH	$2.46M 2.00%	21.40K
JONES LANG LASALLE INCSOLE	COM	8.07K	SH	$1.66M 1.34%	8.07K
ALPS ETF TRSOLE	ALERIAN MLP	33.62K	SH	$1.61M 1.31%	33.62K
NRG ENERGY INCSOLE	COM NEW	14.86K	SH	$1.16M 0.94%	14.86K
SPDR SER TRSOLE	PORTFOLIO SH TSR	32.45K	SH	$936.8K 0.76%	32.45K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	15.63K	SH	$793.0K 0.64%	15.63K
GRAYSCALE BITCOIN TR BTCSOLE	SHS REP COM UT	12.71K	SH	$676.8K 0.55%	12.71K
WEST BANCORPORATION INCSOLE	CAP STK	35.25K	SH	$631.0K 0.51%	35.25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.34K	SH	$546.7K 0.44%	1.34K
APPLE INCSOLE	COM	2.31K	SH	$486.4K 0.39%	2.31K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	7.91K	SH	$477.1K 0.39%	7.91K
PALANTIR TECHNOLOGIES INCSOLE	CL A	16.75K	SH	$424.3K 0.34%	16.75K
ENTERPRISE PRODS PARTNERS LSOLE	COM	11.05K	SH	$320.3K 0.26%	11.05K
ISHARES TRSOLE	7-10 YR TRSY BD	3.32K	SH	$310.6K 0.25%	3.32K

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