0001172661-23-000522.txt : 20230208 0001172661-23-000522.hdr.sgml : 20230208 20230208123025 ACCESSION NUMBER: 0001172661-23-000522 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaStar Capital Management, LLC CENTRAL INDEX KEY: 0001633857 IRS NUMBER: 383838543 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16843 FILM NUMBER: 23598070 BUSINESS ADDRESS: STREET 1: 19520 WEST CATAWBA AVENUE STREET 2: SUITE 112 CITY: CORNELIUS STATE: NC ZIP: 28031 BUSINESS PHONE: 704-237-5442 MAIL ADDRESS: STREET 1: 19520 WEST CATAWBA AVENUE STREET 2: SUITE 112 CITY: CORNELIUS STATE: NC ZIP: 28031 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001633857 XXXXXXXX 12-31-2022 12-31-2022 false AlphaStar Capital Management, LLC

19520 West Catawba Avenue Suite 112 Cornelius NC 28031

13F HOLDINGS REPORT 028-16843 000157423 801-72361 N Armin Sarabi 704-990-1066 /s/ Armin Sarabi Cornelius NC 02-08-2023 0 327 972579392 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1715511 14305 SH SOLE 0 0 14305 ABBOTT LABS COM 002824100 253170 2306 SH SOLE 0 0 2306 ABBVIE INC COM 00287Y109 5126074 31719 SH SOLE 0 0 31719 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 721266 41286 SH SOLE 0 0 41286 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 712380 31000 SH SOLE 0 0 31000 ADOBE SYSTEMS INCORPORATED COM 00724F101 449941 1337 SH SOLE 0 0 1337 ADVANCED MICRO DEVICES INC COM 007903107 329783 13686 SH SOLE 0 0 13686 AFLAC INC COM 001055102 655920 9118 SH SOLE 0 0 9118 AGILENT TECHNOLOGIES INC COM 00846U101 510307 3410 SH SOLE 0 0 3410 AGNC INVT CORP COM 00123Q104 289376 27959 SH SOLE 0 0 27959 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2840 32235 SH SOLE 0 0 32235 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 105698 11464 SH SOLE 0 0 11464 ALPHABET INC CAP STK CL A 02079K305 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SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9085014 92506 SH SOLE 0 0 92506 SFL CORPORATION LTD SHS G7738W106 194524 21098 SH SOLE 0 0 21098 SOFI TECHNOLOGIES INC COM 83406F102 877 190334 SH SOLE 0 0 190334 SOUTHERN CO COM 842587107 374288 5241 SH SOLE 0 0 5241 SOUTHWEST AIRLS CO COM 844741108 277705 8248 SH SOLE 0 0 8248 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2151657 6494 SH SOLE 0 0 6494 SPDR GOLD TR GOLD SHS 78463V107 5628995 33188 SH SOLE 0 0 33188 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9673782 293501 SH SOLE 0 0 293501 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 28566556 962161 SH SOLE 0 0 962161 SPDR S&P 500 ETF TR TR UNIT 78462F103 1755481 4590 SH SOLE 0 0 4590 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 315504 713 SH SOLE 0 0 713 SPDR SER TR PRTFLO S&P500 HI 78468R788 325031 8212 SH SOLE 0 0 8212 SPDR SER TR PORTFLI INTRMDIT 78464A672 802072 28402 SH SOLE 0 0 28402 SPDR SER TR PRTFLO S&P500 GW 78464A409 28439983 561576 SH SOLE 0 0 561576 SPDR SER TR PRTFLO S&P500 VL 78464A508 26675814 685930 SH SOLE 0 0 685930 SPDR SER TR PORTFOLIO S&P500 78464A854 51834230 1152384 SH SOLE 0 0 1152384 SPDR SER TR PORTFOLIO S&P400 78464A847 13673229 321723 SH SOLE 0 0 321723 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1317808 14407 SH SOLE 0 0 14407 SPDR SER TR PORTFOLIO SH TSR 78468R101 1226338 42449 SH SOLE 0 0 42449 SPDR SER TR PORTFOLIO S&P600 78468R853 4450046 120369 SH SOLE 0 0 120369 SPDR SER TR BLOOMBERG INTL 78464A151 960664 34656 SH SOLE 0 0 34656 SPDR SER TR PORTFOLIO AGRGTE 78464A649 862144 34307 SH SOLE 0 0 34307 SPDR SER TR NUVEEN BLOOMBERG 78464A284 102270 4176 SH SOLE 0 0 4176 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 91110 11057 SH SOLE 0 0 11057 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 455094 11127 SH SOLE 0 0 11127 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 3464430 117463 SH SOLE 0 0 117463 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1568079 103299 SH SOLE 0 0 103299 TESLA INC COM 88160R101 1072010 12488 SH SOLE 0 0 12488 TEXAS INSTRS INC COM 882508104 2569701 15553 SH SOLE 0 0 15553 TJX COS INC NEW COM 872540109 606434 7619 SH SOLE 0 0 7619 T-MOBILE US INC COM 872590104 1010380 7217 SH SOLE 0 0 7217 TRANE TECHNOLOGIES PLC SHS G8994E103 210449 1252 SH SOLE 0 0 1252 TYSON FOODS INC CL A 902494103 3556738 57136 SH SOLE 0 0 57136 UBER TECHNOLOGIES INC COM 90353T100 439 17749 SH SOLE 0 0 17749 UNION PAC CORP COM 907818108 787429 3857 SH SOLE 0 0 3857 UNITED AIRLS HLDGS INC COM 910047109 338018 8966 SH SOLE 0 0 8966 UNITED PARCEL SERVICE INC CL B 911312106 304345 1751 SH SOLE 0 0 1751 UNITED RENTALS INC COM 911363109 566539 1594 SH SOLE 0 0 1594 UNITEDHEALTH GROUP INC COM 91324P102 5867310 11067 SH SOLE 0 0 11067 UNIVERSAL CORP VA COM 913456109 1217276 23050 SH SOLE 0 0 23050 US BANCORP DEL COM NEW 902973304 549399 12598 SH SOLE 0 0 12598 VALERO ENERGY CORP COM 91913Y100 913949 7204 SH SOLE 0 0 7204 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2424 11946 SH SOLE 0 0 11946 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 217365 4300 SH SOLE 0 0 4300 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2654541 35718 SH SOLE 0 0 35718 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5447867 72368 SH SOLE 0 0 72368 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 332161 4624 SH SOLE 0 0 4624 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2417623 33374 SH SOLE 0 0 33374 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5724971 120704 SH SOLE 0 0 120704 VANGUARD INDEX FDS GROWTH ETF 922908736 5986354 28090 SH SOLE 0 0 28090 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1827001 5577 SH SOLE 0 0 5577 VANGUARD INDEX FDS VALUE ETF 922908744 6468563 46082 SH SOLE 0 0 46082 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2042351 10682 SH SOLE 0 0 10682 VANGUARD INDEX FDS SMALL CP ETF 922908751 1721016 9377 SH SOLE 0 0 9377 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2070492 53117 SH SOLE 0 0 53117 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3194795 42490 SH SOLE 0 0 42490 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 745541 9619 SH SOLE 0 0 9619 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2043259 33159 SH SOLE 0 0 33159 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2917891 64101 SH SOLE 0 0 64101 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1940150 33555 SH SOLE 0 0 33555 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 260025 1712 SH SOLE 0 0 1712 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6543882 155918 SH SOLE 0 0 155918 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 211189 1952 SH SOLE 0 0 1952 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 775597 9430 SH SOLE 0 0 9430 VANGUARD WORLD FDS INF TECH ETF 92204A702 5392186 16882 SH SOLE 0 0 16882 VERIZON COMMUNICATIONS INC COM 92343V104 3181763 80977 SH SOLE 0 0 80977 VISA INC COM CL A 92826C839 3728877 17948 SH SOLE 0 0 17948 VISTRA CORP COM 92840M102 715511 30841 SH SOLE 0 0 30841 WALGREENS BOOTS ALLIANCE INC COM 931427108 423586 11338 SH SOLE 0 0 11338 WALMART INC COM 931142103 7188493 50698 SH SOLE 0 0 50698 WARNER BROS DISCOVERY INC COM SER A 934423104 257467 27159 SH SOLE 0 0 27159 WEC ENERGY GROUP INC COM 92939U106 618910 6601 SH SOLE 0 0 6601 WELLS FARGO CO NEW COM 949746101 1131095 27394 SH SOLE 0 0 27394 WESTERN ASSET HIGH INCOM FD COM 95766J102 49334 10193 SH SOLE 0 0 10193 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2106374 78450 SH SOLE 0 0 78450 WILLIAMS COS INC COM 969457100 210461 6397 SH SOLE 0 0 6397 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3022912 66923 SH SOLE 0 0 66923 WP CAREY INC COM 92936U109 287514 3679 SH SOLE 0 0 3679 XCEL ENERGY INC COM 98389B100 348096 4965 SH SOLE 0 0 4965