0001085146-24-001932.txt : 20240419 0001085146-24-001932.hdr.sgml : 20240419 20240419170153 ACCESSION NUMBER: 0001085146-24-001932 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthstar Advisors, LLC CENTRAL INDEX KEY: 0001602224 ORGANIZATION NAME: 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: 24858699 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 03-31-2024 03-31-2024 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 04-19-2024 0 132 287233225 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 1532796 12230 SH SOLE 12230 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 585019 96697 SH SOLE 96697 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1116185 12843 SH SOLE 12843 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 403489 2650 SH SOLE 2650 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2908809 16126 SH SOLE 16126 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 227362 998 SH SOLE 998 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 210013 479 SH SOLE 479 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1623050 9465 SH SOLE 9465 0 0 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 1345938 15426 SH SOLE 15426 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 220652 12537 SH SOLE 12537 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 653020 17221 SH SOLE 17221 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 634440 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 528173 1256 SH SOLE 1256 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 202317 10161 SH SOLE 10161 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 406146 5930 SH SOLE 5930 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 374979 8656 SH SOLE 8656 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 604357 7918 SH SOLE 7918 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1041235 9305 SH SOLE 9305 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 373598 5231 SH SOLE 5231 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 911275 18451 SH SOLE 18451 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 548244 3475 SH SOLE 3475 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1350292 12945 SH SOLE 12945 0 0 CION INVT CORP COM 17259U204 BBG009KJ66C3 701507 63773 SH SOLE 63773 0 0 CNA FINL CORP COM 126117100 BBG001S5PYX7 367493 8091 SH SOLE 8091 0 0 CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 358316 12225 SH SOLE 12225 0 0 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 252 10500 SH Call SOLE 10500 0 0 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 168 12600 SH Call SOLE 12600 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 226059 309 SH SOLE 309 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 83623934 623643 SH SOLE 623643 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 582703 37044 SH SOLE 37044 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 593982 20356 SH SOLE 20356 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 217912 5133 SH SOLE 5133 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 3095907 131127 SH SOLE 131127 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 362926 913 SH SOLE 913 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1889969 16259 SH SOLE 16259 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 710390 10182 SH SOLE 10182 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1927123 12251 SH SOLE 12251 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1620267 84965 SH SOLE 84965 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 206519 731 SH SOLE 731 0 0 ING GROEP N.V. 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