13F-HR filed by Wealthstar Advisors, LLC
Wealthstar Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 28 holding rows worth $123,332,118.
- Accession
- 0001085146-24-003085
- Filer
- CIK 1602224
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 28 entries on the cover page, a total value of $123,332,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,332,118 with VALUE read as dollars as filed, 13F file number 028-18894. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 93,051 | $24,892,192 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,947 | $17,386,081 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 168,944 | $13,794,303 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,103 | $12,985,151 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 409,946 | $9,207,394 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 152,343 | $7,528,813 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 110,997 | $6,402,322 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 93,830 | $5,441,222 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 78,883 | $4,818,962 | dollars as filed | |
| VWO | 922042858 | SHS | 105,531 | $4,618,039 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,408 | $2,954,013 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,403 | $2,463,927 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,075 | $1,657,636 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,621 | $1,613,118 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,862 | $1,157,122 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 32,450 | $936,845 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 15,627 | $793,015 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,712 | $676,787 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 35,252 | $631,011 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,344 | $546,739 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,309 | $486,392 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,911 | $477,059 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,752 | $424,328 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,052 | $320,287 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,317 | $310,611 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,306 | $285,483 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,600 | $263,888 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 580 | $259,378 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003085 | this filing | 2024-07-18 | acceptance time not in the bulk data set |