0001606587-22-001480.txt : 20220727 0001606587-22-001480.hdr.sgml : 20220727 20220727114656 ACCESSION NUMBER: 0001606587-22-001480 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 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: 221109793 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 13F-HR LIVE false true false 0001633857 XXXXXXXX 06-30-2022 06-30-2022 false Alphastar Capital Management, LLC

19520 West Catawba Avenue Suite 112 Cornelius NC 28031

13F HOLDINGS REPORT 028-16843 N Armin Sarabi 704-990-1066 Armin Sarabi Cornelius NC 07-27-2022 0 346 1082299 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1512 11688 SH SOLE NONE 0 0 11688 ABBOTT LABS COM 002824100 302 2783 SH SOLE NONE 0 0 2783 ABBVIE INC COM 00287Y109 3411 22269 SH SOLE NONE 0 0 22269 ADOBE SYSTEMS INCORPORATED COM 00724F101 515 1408 SH SOLE NONE 0 0 1408 ADVANCED MICRO DEVICES INC COM 007903107 1115 14571 SH SOLE NONE 0 0 14571 AFLAC INC COM 001055102 500 9042 SH SOLE NONE 0 0 9042 AGILENT TECHNOLOGIES INC COM 00846U101 422 3556 SH SOLE NONE 0 0 3556 AGNC INVT CORP COM 00123Q104 228 20572 SH SOLE NONE 0 0 20572 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 3609 31743 SH SOLE NONE 0 0 31743 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 171 17471 SH SOLE NONE 0 0 17471 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 205 4925 SH SOLE NONE 0 0 4925 ALPHABET INC CAP STK CL C 02079K107 667 305 SH SOLE NONE 0 0 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464287440 252 2467 SH SOLE NONE 0 0 2467 ISHARES TR US TREAS BD ETF 46429B267 290 12120 SH SOLE NONE 0 0 12120 ISHARES TR RUS 1000 GRW ETF 464287614 435 1987 SH SOLE NONE 0 0 1987 ISHARES TR CORE S&P SCP ETF 464287804 559 6050 SH SOLE NONE 0 0 6050 ISHARES TR CORE MSCI INTL 46435G326 658 12245 SH SOLE NONE 0 0 12245 ISHARES TR USD INV GRDE ETF 464288620 741 14544 SH SOLE NONE 0 0 14544 ISHARES TR CORE S&P MCP ETF 464287507 781 3452 SH SOLE NONE 0 0 3452 ISHARES TR 0-5YR HI YL CP 46434V407 857 21131 SH SOLE NONE 0 0 21131 ISHARES TR MSCI USA MIN VOL 46429B697 1069 15229 SH SOLE NONE 0 0 15229 ISHARES TR CRE U S REIT ETF 464288521 1255 23508 SH SOLE NONE 0 0 23508 ISHARES TR SELECT DIVID ETF 464287168 1294 11001 SH SOLE NONE 0 0 11001 ISHARES TR IBOXX INV CP ETF 464287242 1684 15310 SH SOLE NONE 0 0 15310 ISHARES TR JPMORGAN USD EMG 464288281 1761 20641 SH SOLE NONE 0 0 20641 ISHARES TR CORE US AGGBD ET 464287226 1854 18234 SH SOLE NONE 0 0 18234 ISHARES TR BROAD USD HIGH 46435U853 2696 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741 7713 SH SOLE NONE 0 0 7713 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 385 37320 SH SOLE NONE 0 0 37320 PROCTER AND GAMBLE CO COM 742718109 2944 20476 SH SOLE NONE 0 0 20476 PROLOGIS INC. COM 74340W103 698 5935 SH SOLE NONE 0 0 5935 PRUDENTIAL FINL INC COM 744320102 501 5233 SH SOLE NONE 0 0 5233 QUALCOMM INC COM 747525103 1434 11223 SH SOLE NONE 0 0 11223 QUANTA SVCS INC COM 74762E102 1003 8002 SH SOLE NONE 0 0 8002 RATTLER MIDSTREAM LP COM UNITS 75419T103 263 19246 SH SOLE NONE 0 0 19246 RAYTHEON TECHNOLOGIES CORP COM 75513E101 782 8141 SH SOLE NONE 0 0 8141 REALTY INCOME CORP COM 756109104 216 3164 SH SOLE NONE 0 0 3164 REGIONS FINANCIAL CORP NEW COM 7591EP100 337 17971 SH SOLE NONE 0 0 17971 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 352 13694 SH SOLE NONE 0 0 13694 ROYAL BK CDA COM 780087102 234 2412 SH SOLE NONE 0 0 2412 SALESFORCE INC COM 79466L302 812 4919 SH SOLE NONE 0 0 4919 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1383 4321 SH SOLE NONE 0 0 4321 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 274 6133 SH SOLE NONE 0 0 6133 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1312 18313 SH SOLE NONE 0 0 18313 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1614 51673 SH SOLE NONE 0 0 51673 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1622 27966 SH SOLE NONE 0 0 27966 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1901 43020 SH SOLE NONE 0 0 43020 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3111 79794 SH SOLE NONE 0 0 79794 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3943 62861 SH SOLE NONE 0 0 62861 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4623 82842 SH SOLE NONE 0 0 82842 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11395 231661 SH SOLE NONE 0 0 231661 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 361 4902 SH SOLE NONE 0 0 4902 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 731 13474 SH SOLE NONE 0 0 13474 SELECT SECTOR SPDR TR ENERGY 81369Y506 1129 15784 SH SOLE NONE 0 0 15784 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1412 10273 SH SOLE NONE 0 0 10273 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1591 50595 SH SOLE NONE 0 0 50595 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2402 34247 SH SOLE NONE 0 0 34247 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5253 41326 SH SOLE NONE 0 0 41326 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8062 92304 SH SOLE NONE 0 0 92304 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11140 154334 SH SOLE NONE 0 0 154334 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12278 95746 SH SOLE NONE 0 0 95746 SERVICE CORP INTL COM 817565104 445 6445 SH SOLE NONE 0 0 6445 SoFi Technologies Inc COM 83406F102 785 148916 SH SOLE NONE 0 0 148916 SOUTHERN CO COM 842587107 388 5448 SH SOLE NONE 0 0 5448 SOUTHWEST AIRLS CO COM 844741108 390 10806 SH SOLE NONE 0 0 10806 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3064 9953 SH SOLE NONE 0 0 9953 SPDR GOLD TR GOLD SHS 78463V107 3074 18248 SH SOLE NONE 0 0 18248 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12400 356634 SH SOLE NONE 0 0 356634 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 34145 1183933 SH SOLE NONE 0 0 1183933 SPDR S&P 500 ETF TR TR UNIT 78462F103 1284 3403 SH SOLE NONE 0 0 3403 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 294 712 SH SOLE NONE 0 0 712 SPDR SER TR PORTFLI HIGH YLD 78468R606 474 21105 SH SOLE NONE 0 0 21105 SPDR SER TR ICE PFD SEC ETF 78464A292 555 15471 SH SOLE NONE 0 0 15471 SPDR SER TR PRTFLO S&P500 HI 78468R788 798 19990 SH SOLE NONE 0 0 19990 SPDR SER TR PORTFLI INTRMDIT 78464A672 868 29449 SH SOLE NONE 0 0 29449 SPDR SER TR PORTFOLIO LN COR 78464A367 1969 81739 SH SOLE NONE 0 0 81739 SPDR SER TR BBG CONV SEC ETF 78464A359 2455 38029 SH SOLE NONE 0 0 38029 SPDR SER TR PORTFOLIO LN TSR 78464A664 3112 94118 SH SOLE NONE 0 0 94118 SPDR SER TR PORTFOLIO SH TSR 78468R101 3427 116380 SH SOLE NONE 0 0 116380 SPDR SER TR PORTFOLIO S&P600 78468R853 3857 107188 SH SOLE NONE 0 0 107188 SPDR SER TR PORTFOLIO S&P400 78464A847 14772 372174 SH SOLE NONE 0 0 372174 SPDR SER TR PORTFOLIO S&P500 78464A854 26269 592441 SH SOLE NONE 0 0 592441 SPDR SER TR PORTFOLIO AGRGTE 78464A649 31129 1181365 SH SOLE NONE 0 0 1181365 SPDR SER TR PRTFLO S&P500 VL 78464A508 38442 1044057 SH SOLE NONE 0 0 1044057 SPDR SER TR PRTFLO S&P500 GW 78464A409 43716 836173 SH SOLE NONE 0 0 836173 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 76 11057 SH SOLE NONE 0 0 11057 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 473 11356 SH SOLE NONE 0 0 11356 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 4178 135878 SH SOLE NONE 0 0 135878 STRATEGY SHS NS 7HANDL IDX 86280R506 469 22788 SH SOLE NONE 0 0 22788 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1339 87753 SH SOLE NONE 0 0 87753 TARGET CORP COM 87612E106 984 6971 SH SOLE NONE 0 0 6971 TESLA INC COM 88160R101 2105 3126 SH SOLE NONE 0 0 3126 TEXAS INSTRS INC COM 882508104 2286 14877 SH SOLE NONE 0 0 14877 TJX COS INC NEW COM 872540109 438 7836 SH SOLE NONE 0 0 7836 TYSON FOODS INC CL A 902494103 3638 42273 SH SOLE NONE 0 0 42273 Uber Technologies Inc COM 90353T100 377 18450 SH SOLE NONE 0 0 18450 UNION PAC CORP COM 907818108 807 3782 SH SOLE NONE 0 0 3782 UNITED AIRLS HLDGS INC COM 910047109 318 8966 SH SOLE NONE 0 0 8966 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 125 18488 SH SOLE NONE 0 0 18488 UNITED PARCEL SERVICE INC CL B 911312106 272 1492 SH SOLE NONE 0 0 1492 UNITED RENTALS INC COM 911363109 380 1566 SH SOLE NONE 0 0 1566 UNITEDHEALTH GROUP INC COM 91324P102 5859 11407 SH SOLE NONE 0 0 11407 UNIVERSAL CORP VA COM 913456109 1229 20322 SH SOLE NONE 0 0 20322 US BANCORP DEL COM NEW 902973304 521 11327 SH SOLE NONE 0 0 11327 VALERO ENERGY CORP COM 91913Y100 575 5414 SH SOLE NONE 0 0 5414 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 504 2475 SH SOLE NONE 0 0 2475 VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409 300 5578 SH SOLE NONE 0 0 5578 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2778 34841 SH SOLE NONE 0 0 34841 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2928 37711 SH SOLE NONE 0 0 37711 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3311 43997 SH SOLE NONE 0 0 43997 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5876 76521 SH SOLE NONE 0 0 76521 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7558 152571 SH SOLE NONE 0 0 152571 VANGUARD INDEX FDS MID CAP ETF 922908629 1064 5404 SH SOLE NONE 0 0 5404 VANGUARD INDEX FDS SMALL CP ETF 922908751 1844 10468 SH SOLE NONE 0 0 10468 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2325 25515 SH SOLE NONE 0 0 25515 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3077 16312 SH SOLE NONE 0 0 16312 VANGUARD INDEX FDS VALUE ETF 922908744 8727 66176 SH SOLE NONE 0 0 66176 VANGUARD INDEX FDS GROWTH ETF 922908736 9257 41531 SH SOLE NONE 0 0 41531 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9388 27018 SH SOLE NONE 0 0 27018 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 222 2598 SH SOLE NONE 0 0 2598 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2369 56876 SH SOLE NONE 0 0 56876 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 224 4476 SH SOLE NONE 0 0 4476 Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816 247 1362 SH SOLE NONE 0 0 1362 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4222 88306 SH SOLE NONE 0 0 88306 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6949 91120 SH SOLE NONE 0 0 91120 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11481 143479 SH SOLE NONE 0 0 143479 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 375 2617 SH SOLE NONE 0 0 2617 Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 230 4600 SH SOLE NONE 0 0 4600 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 6836 167556 SH SOLE NONE 0 0 167556 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 751 7984 SH SOLE NONE 0 0 7984 VANGUARD WORLD FDS INF TECH ETF 92204A702 5862 17954 SH SOLE NONE 0 0 17954 VERIZON COMMUNICATIONS INC COM 92343V104 4166 82084 SH SOLE NONE 0 0 82084 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 837 12657 SH SOLE NONE 0 0 12657 VISA INC COM CL A 92826C839 3031 15394 SH SOLE NONE 0 0 15394 VISTRA CORP COM 92840M102 610 26708 SH SOLE NONE 0 0 26708 WALGREENS BOOTS ALLIANCE INC COM 931427108 782 20638 SH SOLE NONE 0 0 20638 WALMART INC COM 931142103 6076 49972 SH SOLE NONE 0 0 49972 WARNER BROS DISCOVERY INC COM SER A 934423104 674 50187 SH SOLE NONE 0 0 50187 WEC ENERGY GROUP INC COM 92939U106 566 5623 SH SOLE NONE 0 0 5623 WELLS FARGO CO NEW COM 949746101 1276 32571 SH SOLE NONE 0 0 32571 WESTERN ASSET HIGH INCOM FD COM 95766J102 53 10693 SH SOLE NONE 0 0 10693 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1840 75690 SH SOLE NONE 0 0 75690 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1189 59767 SH SOLE NONE 0 0 59767 WORLD GOLD TR SPDR GLD MINIS 98149E303 3728 103914 SH SOLE NONE 0 0 103914 WP CAREY INC COM 92936U109 354 4276 SH SOLE NONE 0 0 4276 XCEL ENERGY INC COM 98389B100 361 5096 SH SOLE NONE 0 0 5096 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 215 4551 SH SOLE NONE 0 0 4551 ZIONS BANCORPORATION N A COM 989701107 225 4418 SH SOLE NONE 0 0 4418