0001172661-24-000522.txt : 20240207 0001172661-24-000522.hdr.sgml : 20240207 20240207141858 ACCESSION NUMBER: 0001172661-24-000522 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaStar Capital Management, LLC CENTRAL INDEX KEY: 0001633857 ORGANIZATION NAME: 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: 24603767 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 12-31-2023 12-31-2023 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 02-07-2024 0 268 1095361248 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 289602 2649 SH SOLE 0 0 2649 AAON INC COM PAR $0.004 000360206 319051 4319 SH SOLE 0 0 4319 ABBOTT LABS COM 002824100 296749 2696 SH SOLE 0 0 2696 ABBVIE INC COM 00287Y109 3718675 23996 SH SOLE 0 0 23996 ABRDN ETFS BBRG ALL COMD K1 003261104 840592 43419 SH SOLE 0 0 43419 ADOBE INC COM 00724F101 1126977 1889 SH SOLE 0 0 1889 ADVANCED MICRO DEVICES INC COM 007903107 1718210 5828 SH SOLE 0 0 5828 AFLAC INC COM 001055102 558846 6774 SH SOLE 0 0 6774 AGILENT TECHNOLOGIES INC COM 00846U101 756323 5440 SH SOLE 0 0 5440 AKAMAI TECHNOLOGIES INC COM 00971T101 771524 6519 SH SOLE 0 0 6519 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1033390 12869 SH SOLE 0 0 12869 ALLSTATE CORP COM 020002101 269042 1922 SH SOLE 0 0 1922 ALPHABET INC CAP STK CL C 02079K107 361345 2564 SH SOLE 0 0 2564 ALPHABET INC CAP STK CL 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SOLE 0 0 9204 OREILLY AUTOMOTIVE INC COM 67103H107 273623 288 SH SOLE 0 0 288 PALANTIR TECHNOLOGIES INC CL A 69608A108 357634 20829 SH SOLE 0 0 20829 PAYPAL HLDGS INC COM 70450Y103 267625 4358 SH SOLE 0 0 4358 PEPSICO INC COM 713448108 1860763 10956 SH SOLE 0 0 10956 PFIZER INC COM 717081103 968328 16817 SH SOLE 0 0 16817 PHILLIPS 66 COM 718546104 1480932 11123 SH SOLE 0 0 11123 PIONEER NAT RES CO COM 723787107 316946 1409 SH SOLE 0 0 1409 PNC FINL SVCS GROUP INC COM 693475105 395797 2556 SH SOLE 0 0 2556 PROCTER AND GAMBLE CO COM 742718109 2356628 16082 SH SOLE 0 0 16082 PROGRESSIVE CORP COM 743315103 1391470 8736 SH SOLE 0 0 8736 PROLOGIS INC. 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REIT ETF 808524847 1434326 69258 SH SOLE 0 0 69258 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 413405 7426 SH SOLE 0 0 7426 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 14938915 300461 SH SOLE 0 0 300461 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2469874 54959 SH SOLE 0 0 54959 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2704405 55899 SH SOLE 0 0 55899 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5231822 100226 SH SOLE 0 0 100226 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1238189 4539 SH SOLE 0 0 4539 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19201464 510677 SH SOLE 0 0 510677 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41514067 107840 SH SOLE 0 0 107840 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39196422 109604 SH SOLE 0 0 109604 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 580807 7993 SH SOLE 0 0 7993 SELECT SECTOR SPDR TR INDL 81369Y704 1097249 9626 SH SOLE 0 0 9626 SELECT SECTOR SPDR TR ENERGY 81369Y506 722631 8619 SH SOLE 0 0 8619 SELECT SECTOR SPDR TR RL EST SEL SEC 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TSR 78468R101 296764 10216 SH SOLE 0 0 10216 SPDR SER TR PORTFOLIO S&P400 78464A847 28058798 575919 SH SOLE 0 0 575919 SPDR SER TR PORTFOLIO AGRGTE 78464A649 585820 22848 SH SOLE 0 0 22848 SPDR SER TR PORTFOLIO S&P600 78468R853 6810404 161460 SH SOLE 0 0 161460 SPDR SER TR NUVEEN BLOOMBERG 78464A284 207764 8212 SH SOLE 0 0 8212 SPDR SER TR PRTFLO S&P500 GW 78464A409 163939159 1259908 SH SOLE 0 0 1259908 SPDR SER TR PRTFLO S&P500 VL 78464A508 53827168 1154346 SH SOLE 0 0 1154346 SPDR SER TR PORTFLI INTRMDIT 78464A672 385503 13498 SH SOLE 0 0 13498 SPDR SER TR PORTFOLIO S&P500 78464A854 79715016 1426029 SH SOLE 0 0 1426029 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 82844 10253 SH SOLE 0 0 10253 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5533377 131967 SH SOLE 0 0 131967 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 824457 26563 SH SOLE 0 0 26563 SYNCHRONY FINANCIAL COM 87165B103 388774 10180 SH SOLE 0 0 10180 TESLA INC COM 88160R101 3830567 7708 SH SOLE 0 0 7708 THE CIGNA GROUP COM 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INDEX FDS INTERMED TERM 921937819 2095589 27436 SH SOLE 0 0 27436 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2139111 28682 SH SOLE 0 0 28682 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4705377 95318 SH SOLE 0 0 95318 VANGUARD INDEX FDS TOTAL STK MKT 922908769 571416 1204 SH SOLE 0 0 1204 VANGUARD INDEX FDS VALUE ETF 922908744 14944307 49981 SH SOLE 0 0 49981 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10999278 12591 SH SOLE 0 0 12591 VANGUARD INDEX FDS GROWTH ETF 922908736 22536858 36247 SH SOLE 0 0 36247 VANGUARD INDEX FDS SMALL CP ETF 922908751 1661447 7788 SH SOLE 0 0 7788 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2072614 50429 SH SOLE 0 0 50429 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 763912 14964 SH SOLE 0 0 14964 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 284383 3645 SH SOLE 0 0 3645 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1403507 17511 SH SOLE 0 0 17511 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1683987 28870 SH SOLE 0 0 28870 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