0001172661-24-002069.txt : 20240508
0001172661-24-002069.hdr.sgml : 20240508
20240508105521
ACCESSION NUMBER: 0001172661-24-002069
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240508
DATE AS OF CHANGE: 20240508
EFFECTIVENESS DATE: 20240508
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: 24924755
BUSINESS ADDRESS:
STREET 1: 19600 WEST CATAWBA AVENUE
STREET 2: SUITE B200
CITY: CORNELIUS
STATE: NC
ZIP: 28031
BUSINESS PHONE: 704-237-5442
MAIL ADDRESS:
STREET 1: 19600 WEST CATAWBA AVENUE
STREET 2: SUITE B200
CITY: CORNELIUS
STATE: NC
ZIP: 28031
13F-HR
1
primary_doc.xml
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03-31-2024
03-31-2024
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AlphaStar Capital Management, LLC
19600 West Catawba Avenue
Suite B200
Cornelius
NC
28031
13F HOLDINGS REPORT
028-16843
000157423
801-72361
N
Armin Sarabi
CCO
704-990-1066
/s/ Armin Sarabi
Cornelius
NC
05-03-2024
0
286
974756437
INFORMATION TABLE
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COM
594918104
13940748
33135
SH
SOLE
0
0
33135
MONDELEZ INTL INC
CL A
609207105
1149820
16426
SH
SOLE
0
0
16426
MONSTER BEVERAGE CORP NEW
COM
61174X109
882442
14886
SH
SOLE
0
0
14886
MORGAN STANLEY
COM NEW
617446448
328077
3484
SH
SOLE
0
0
3484
NETFLIX INC
COM
64110L106
2106220
3468
SH
SOLE
0
0
3468
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
321210
27337
SH
SOLE
0
0
27337
NEW YORK CMNTY BANCORP INC
COM
649445103
83720
26000
SH
SOLE
0
0
26000
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
361371
2097
SH
SOLE
0
0
2097
NEXTERA ENERGY INC
COM
65339F101
222585
3483
SH
SOLE
0
0
3483
NIKE INC
CL B
654106103
680980
7246
SH
SOLE
0
0
7246
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
66538H641
2879936
79976
SH
SOLE
0
0
79976
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
66538H419
310017
10327
SH
SOLE
0
0
10327
NORTHERN LTS FD TR IV
INSPIRE CORP BD
66538H633
1456817
62045
SH
SOLE
0
0
62045
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
3770352
100302
SH
SOLE
0
0
100302
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
1999479
51387
SH
SOLE
0
0
51387
NORTHERN TR CORP
COM
665859104
221144
2487
SH
SOLE
0
0
2487
NOVO-NORDISK A S
ADR
670100205
322027
2508
SH
SOLE
0
0
2508
NRG ENERGY INC
COM NEW
629377508
228589
3377
SH
SOLE
0
0
3377
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
263030
17942
SH
SOLE
0
0
17942
NVIDIA CORPORATION
COM
67066G104
10075482
11151
SH
SOLE
0
0
11151
ORACLE CORP
COM
68389X105
725136
5773
SH
SOLE
0
0
5773
OREILLY AUTOMOTIVE INC
COM
67103H107
304798
270
SH
SOLE
0
0
270
PEPSICO INC
COM
713448108
2142900
12244
SH
SOLE
0
0
12244
PFIZER INC
COM
717081103
470230
16945
SH
SOLE
0
0
16945
PHILIP MORRIS INTL INC
COM
718172109
485861
5303
SH
SOLE
0
0
5303
PHILLIPS 66
COM
718546104
1324331
8108
SH
SOLE
0
0
8108
PNC FINL SVCS GROUP INC
COM
693475105
970910
6008
SH
SOLE
0
0
6008
PROCTER AND GAMBLE CO
COM
742718109
2854005
17590
SH
SOLE
0
0
17590
PROGRESSIVE CORP
COM
743315103
1249813
6043
SH
SOLE
0
0
6043
PROLOGIS INC.
COM
74340W103
1212361
9310
SH
SOLE
0
0
9310
PRUDENTIAL FINL INC
COM
744320102
1511741
12877
SH
SOLE
0
0
12877
QUALCOMM INC
COM
747525103
1571121
9280
SH
SOLE
0
0
9280
QUANTA SVCS INC
COM
74762E102
2757506
10614
SH
SOLE
0
0
10614
RALPH LAUREN CORP
CL A
751212101
978230
5210
SH
SOLE
0
0
5210
RBB FD INC
US TREAS 3 MNTH
74933W452
272664
5450
SH
SOLE
0
0
5450
RIO TINTO PLC
SPONSORED ADR
767204100
296327
4649
SH
SOLE
0
0
4649
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
121895
11132
SH
SOLE
0
0
11132
ROYAL BK CDA
COM
780087102
1412623
14003
SH
SOLE
0
0
14003
RTX CORPORATION
COM
75513E101
1189496
12196
SH
SOLE
0
0
12196
SALESFORCE INC
COM
79466L302
705062
2341
SH
SOLE
0
0
2341
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
812842
3751
SH
SOLE
0
0
3751
SCHLUMBERGER LTD
COM STK
806857108
291676
5322
SH
SOLE
0
0
5322
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
12675362
275551
SH
SOLE
0
0
275551
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
2696720
60614
SH
SOLE
0
0
60614
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
3095724
64054
SH
SOLE
0
0
64054
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
3999079
76669
SH
SOLE
0
0
76669
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
15699279
320067
SH
SOLE
0
0
320067
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
520792
6459
SH
SOLE
0
0
6459
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
12374524
256680
SH
SOLE
0
0
256680
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
215039
2311
SH
SOLE
0
0
2311
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
22262843
272628
SH
SOLE
0
0
272628
SELECT SECTOR SPDR TR
ENERGY
81369Y506
402580
4264
SH
SOLE
0
0
4264
SELECT SECTOR SPDR TR
INDL
81369Y704
20605398
163587
SH
SOLE
0
0
163587
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
22368294
531061
SH
SOLE
0
0
531061
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
220626
1200
SH
SOLE
0
0
1200
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
246042
1665
SH
SOLE
0
0
1665
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2189335
70002
SH
SOLE
0
0
70002
SIMON PPTY GROUP INC NEW
COM
828806109
886516
5665
SH
SOLE
0
0
5665
SOUTHERN CO
COM
842587107
236383
3295
SH
SOLE
0
0
3295
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2920272
7338
SH
SOLE
0
0
7338
SPDR GOLD TR
GOLD SHS
78463V107
347872
1691
SH
SOLE
0
0
1691
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
68972999
1924470
SH
SOLE
0
0
1924470
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
19339972
534401
SH
SOLE
0
0
534401
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3752351
7174
SH
SOLE
0
0
7174
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
323268
581
SH
SOLE
0
0
581
SPDR SER TR
PRTFLO S&P500 VL
78464A508
59908101
1195770
SH
SOLE
0
0
1195770
SPDR SER TR
S&P 400 MDCP GRW
78464A821
772052
8845
SH
SOLE
0
0
8845
SPDR SER TR
PORTFLI INTRMDIT
78464A672
340612
12087
SH
SOLE
0
0
12087
SPDR SER TR
PORTFOLIO S&P400
78464A847
30484378
571511
SH
SOLE
0
0
571511
SPDR SER TR
PORTFOLIO S&P500
78464A854
89274101
1450904
SH
SOLE
0
0
1450904
SPDR SER TR
PRTFLO S&P500 GW
78464A409
86571562
1183480
SH
SOLE
0
0
1183480
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
37774310
1494237
SH
SOLE
0
0
1494237
SPDR SER TR
PORTFOLIO LN TSR
78464A664
637352
22811
SH
SOLE
0
0
22811
SPDR SER TR
PORTFOLIO SH TSR
78468R101
268164
9273
SH
SOLE
0
0
9273
SPDR SER TR
S&P DIVID ETF
78464A763
638483
4865
SH
SOLE
0
0
4865
SPDR SER TR
PORTFOLIO S&P600
78468R853
7568664
175852
SH
SOLE
0
0
175852
SSGA ACTIVE ETF TR
INCOM ALLO ETF
78467V202
740942
23739
SH
SOLE
0
0
23739
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
6827988
162146
SH
SOLE
0
0
162146
SYNCHRONY FINANCIAL
COM
87165B103
627534
14553
SH
SOLE
0
0
14553
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
218632
1607
SH
SOLE
0
0
1607
TESLA INC
COM
88160R101
1287452
35224
SH
SOLE
0
0
35224
TEXAS INSTRS INC
COM
882508104
212536
1220
SH
SOLE
0
0
1220
THE CIGNA GROUP
COM
125523100
1246850
3433
SH
SOLE
0
0
3433
TJX COS INC NEW
COM
872540109
1208777
11919
SH
SOLE
0
0
11919
TRUIST FINL CORP
COM
89832Q109
829147
21271
SH
SOLE
0
0
21271
UNION PAC CORP
COM
907818108
1451233
5901
SH
SOLE
0
0
5901
UNITED RENTALS INC
COM
911363109
1771060
2456
SH
SOLE
0
0
2456
UNITEDHEALTH GROUP INC
COM
91324P102
350972
709
SH
SOLE
0
0
709
UNIVERSAL CORP VA
COM
913456109
422094
8161
SH
SOLE
0
0
8161
US BANCORP DEL
COM NEW
902973304
907902
20311
SH
SOLE
0
0
20311
VALERO ENERGY CORP
COM
91913Y100
691024
4048
SH
SOLE
0
0
4048
VANECK ETF TRUST
IG FLOATING RATE
92189F486
2415454
94687
SH
SOLE
0
0
94687
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
455846
1496
SH
SOLE
0
0
1496
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4422379
57681
SH
SOLE
0
0
57681
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1997043
26486
SH
SOLE
0
0
26486
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
1957908
27069
SH
SOLE
0
0
27069
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
4515585
91799
SH
SOLE
0
0
91799
VANGUARD INDEX FDS
VALUE ETF
922908744
6070590
37275
SH
SOLE
0
0
37275
VANGUARD INDEX FDS
GROWTH ETF
922908736
12369997
35938
SH
SOLE
0
0
35938
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7395636
15385
SH
SOLE
0
0
15385
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1683774
7366
SH
SOLE
0
0
7366
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
255373
983
SH
SOLE
0
0
983
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2055400
49208
SH
SOLE
0
0
49208
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
2186131
47931
SH
SOLE
0
0
47931
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
435257
5022
SH
SOLE
0
0
5022
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1968462
33898
SH
SOLE
0
0
33898
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
1265082
21355
SH
SOLE
0
0
21355
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
6502170
129603
SH
SOLE
0
0
129603
VERIZON COMMUNICATIONS INC
COM
92343V104
1144149
27268
SH
SOLE
0
0
27268
VERTEX PHARMACEUTICALS INC
COM
92532F100
259584
621
SH
SOLE
0
0
621
VISA INC
COM CL A
92826C839
2453807
8792
SH
SOLE
0
0
8792
VISTRA CORP
COM
92840M102
817106
11732
SH
SOLE
0
0
11732
VULCAN MATLS CO
COM
929160109
246993
905
SH
SOLE
0
0
905
WABTEC
COM
929740108
529838
3637
SH
SOLE
0
0
3637
WALMART INC
COM
931142103
985042
16371
SH
SOLE
0
0
16371
WASTE MGMT INC DEL
COM
94106L109
245635
1152
SH
SOLE
0
0
1152
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
640159
525
SH
SOLE
0
0
525
WELLS FARGO CO NEW
COM
949746101
1925448
33220
SH
SOLE
0
0
33220
WESTROCK CO
COM
96145D105
655276
13251
SH
SOLE
0
0
13251
XCEL ENERGY INC
COM
98389B100
204874
3812
SH
SOLE
0
0
3812