0001085146-23-001390.txt : 20230215 0001085146-23-001390.hdr.sgml : 20230215 20230214182756 ACCESSION NUMBER: 0001085146-23-001390 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthstar Advisors, LLC CENTRAL INDEX KEY: 0001602224 IRS NUMBER: 454083895 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18894 FILM NUMBER: 23632576 BUSINESS ADDRESS: STREET 1: 305B SPRING CREEK PARKWAY SUITE 400 CITY: PLANO STATE: TX ZIP: 75023 BUSINESS PHONE: 972-372-2935 MAIL ADDRESS: STREET 1: 305B SPRING CREEK PARKWAY SUITE 400 CITY: PLANO STATE: TX ZIP: 75023 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001602224 XXXXXXXX 12-31-2022 12-31-2022 false Wealthstar Advisors, LLC

305B SPRING CREEK PARKWAY SUITE 400 PLANO TX 75023

13F HOLDINGS REPORT 028-18894 000164957 801-79121 N Jason Dallmann 972-372-2933 /s/Jason Dallmann PLANO TX 02-14-2023 0 93 219757916 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 364213 7968 SH SOLE 7968 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 609336 7254 SH SOLE 7254 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 368715 2419 SH SOLE 2419 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1333710 10264 SH SOLE 10264 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 63638 60000 SH SOLE 60000 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 218453 11866 SH SOLE 11866 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 372768 3326 SH SOLE 3326 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 586919 17721 SH SOLE 17721 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 381408 8678 SH SOLE 8678 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 468711 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 313844 1016 SH SOLE 1016 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 215691 10188 SH SOLE 10188 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 489007 8805 SH SOLE 8805 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1147906 6395 SH SOLE 6395 0 0 CION INVT CORP COM 17259U204 BBG009KJ66C3 717611 73600 SH SOLE 73600 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 493369 8021 SH SOLE 8021 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 43551223 701194 SH SOLE 701194 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 349881 7330 SH SOLE 7330 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 2477750 133931 SH SOLE 133931 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 351984 4198 SH SOLE 4198 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1521578 13794 SH SOLE 13794 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 710909 11111 SH SOLE 11111 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1038308 10986 SH SOLE 10986 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1521601 86949 SH SOLE 86949 0 0 INTUIT COM 461202103 BBG001S6TWR2 360029 925 SH SOLE 925 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 322929 13643 SH SOLE 13643 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1003099 20281 SH SOLE 20281 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 515385 22110 SH SOLE 22110 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 483167 21843 SH SOLE 21843 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 502825 22742 SH SOLE 22742 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 570934 45391 SH SOLE 45391 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2977089 86648 SH SOLE 86648 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2970627 25899 SH SOLE 25899 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 630614 6595 SH SOLE 6595 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2079401 44775 SH SOLE 44775 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 298637 2865 SH SOLE 2865 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 592066 1541 SH SOLE 1541 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4052010 90185 SH SOLE 90185 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 442959 4567 SH SOLE 4567 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 271631 5397 SH SOLE 5397 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 310376 3657 SH SOLE 3657 0 0 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 404996 15728 SH SOLE 15728 0 0 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 263133 10380 SH SOLE 10380 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 23897936 324569 SH SOLE 324569 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 43848156 415902 SH SOLE 415902 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 21976534 214489 SH SOLE 214489 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 4474616 89813 SH SOLE 89813 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4784870 96643 SH SOLE 96643 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2142901 20308 SH SOLE 20308 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1058741 34678 SH SOLE 34678 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 823233 3842 SH SOLE 3842 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2173037 20663 SH SOLE 20663 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 836543 11231 SH SOLE 11231 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 914425 18620 SH SOLE 18620 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 221756 1255 SH SOLE 1255 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 573477 27244 SH SOLE 27244 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 465560 4000 SH SOLE 4000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 669284 2790 SH SOLE 2790 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 457060 13918 SH SOLE 13918 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 370730 6146 SH SOLE 6146 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 88601 19095 SH SOLE 19095 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1568229 84861 SH SOLE 84861 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 265891 5981 SH SOLE 5981 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1035335 11505 SH SOLE 11505 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 185312 186000 SH SOLE 186000 0 0 RIOT BLOCKCHAIN INC COM 767292105 BBG001SDW128 38408 11330 SH SOLE 11330 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 914188 10451 SH SOLE 10451 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 375921 10992 SH SOLE 10992 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 203299 1574 SH SOLE 1574 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 438665 5884 SH SOLE 5884 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 240346 2447 SH SOLE 2447 0 0 SEMPRA COM 816851109 BBG001SBVZ73 357310 2312 SH SOLE 2312 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 2518556 141492 SH SOLE 141492 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 350869 4913 SH SOLE 4913 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 961856 5670 SH SOLE 5670 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 795309 2080 SH SOLE 2080 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 324159 6900 SH SOLE 6900 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 2706873 95380 SH SOLE 95380 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1053335 33092 SH SOLE 33092 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1013600 34499 SH SOLE 34499 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 265409 6659 SH SOLE 6659 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 339464 17580 SH SOLE 17580 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10401310 62954 SH SOLE 62954 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 200315 378 SH SOLE 378 0 0 VALARIS LIMITED CL A G9460G101 BBG010JW9K58 236333 3495 SH SOLE 3495 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 345878 1623 SH SOLE 1623 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 244244 1740 SH SOLE 1740 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 513899 4750 SH SOLE 4750 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 509277 6156 SH SOLE 6156 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 379779 1189 SH SOLE 1189 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 1976997 25298 SH SOLE 25298 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 353720 5045 SH SOLE 5045 0 0 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 145930 11072 SH SOLE 11072 0 0