0001085146-24-003085.txt : 20240718 0001085146-24-003085.hdr.sgml : 20240718 20240717173535 ACCESSION NUMBER: 0001085146-24-003085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240718 DATE AS OF CHANGE: 20240717 EFFECTIVENESS DATE: 20240718 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: 241123129 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 06-30-2024 06-30-2024 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 07-17-2024 0 28 123332118 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1613118 33621 SH SOLE 0 0 33621 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 4818962 78883 SH SOLE 0 0 78883 APPLE INC COM 037833100 BBG001S5N8V8 486392 2309 SH SOLE 0 0 2309 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 546739 1344 SH SOLE 0 0 1344 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 320287 11052 SH SOLE 0 0 11052 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2463927 21403 SH SOLE 0 0 21403 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 676787 12712 SH SOLE 0 0 12712 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 12985151 27103 SH SOLE 0 0 27103 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 13794303 168944 SH SOLE 0 0 168944 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 310611 3317 SH SOLE 0 0 3317 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 793015 15627 SH SOLE 0 0 15627 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 1657636 8075 SH SOLE 0 0 8075 MERCK & CO INC COM 58933Y105 BBG001S5TC52 285483 2306 SH SOLE 0 0 2306 MICROSOFT CORP COM 594918104 BBG001S5TD05 259378 580 SH SOLE 0 0 580 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1157122 14862 SH SOLE 0 0 14862 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 424328 16752 SH SOLE 0 0 16752 PEPSICO INC COM 713448108 BBG001S695T1 263888 1600 SH SOLE 0 0 1600 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2954013 32408 SH SOLE 0 0 32408 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 17386081 31947 SH SOLE 0 0 31947 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 936845 32450 SH SOLE 0 0 32450 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 9207394 409946 SH SOLE 0 0 409946 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 24892192 93051 SH SOLE 0 0 93051 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4618039 105531 SH SOLE 0 0 105531 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 6402322 110997 SH SOLE 0 0 110997 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 5441222 93830 SH SOLE 0 0 93830 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 477059 7911 SH SOLE 0 0 7911 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7528813 152343 SH SOLE 0 0 152343 WEST BANCORPORATION INC CAP STK 95123P106 BBG001S5R194 631011 35252 SH SOLE 0 0 35252