AlphaStar Capital Management, LLC

13F filer, CIK 1633857, CORNELIUS, NC

AlphaStar Capital Management, LLC reported $956,590,566 across 201 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 60.8% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001633857-25-000002

Period: 2024-12-31
Reported value: $957M
Holdings: 201
Top 10 weight: 60.8%
New: 30
Sold out: 197

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLYnew	+102,951	$23.1M
XLCadded	+173,056	$16.8M
SPHYnew	+365,423	$8.58M
SPYVadded	+138,578	$7.09M
SRLNadded	+158,445	$6.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SGOVreduced	-323,709	-$32.5M
AAPLexited	-103,575	-$24.1M
XLPreduced	-266,884	-$21M
SPYMreduced	-284,355	-$19.6M
SCHRexited	-354,192	-$17.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001633857-25-000002, largest first. % of portfolio is the value over $956,590,566, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	1,185,371	$104M	10.89%	+34,164	Timeline
SPYMSPDR SERIES TRUST	1,364,468	$94.1M	9.83%	-284,355	Timeline
SPYVSPDR SERIES TRUST	1,640,600	$83.9M	8.77%	+138,578	Timeline
SGOVISHARES TR	678,522	$68.1M	7.12%	-323,709	Timeline
SPDWSPDR INDEX SHS FDS	1,666,829	$56.9M	5.95%	+189,154	Timeline
SPABSPDR SERIES TRUST	2,069,347	$51.7M	5.41%	-269,373	Timeline
SPMDSPDR SERIES TRUST	686,447	$37.5M	3.92%	+78,042	Timeline
XLKSELECT SECTOR SPDR TR	137,149	$31.9M	3.33%	+24,175	Timeline
XLFSELECT SECTOR SPDR TR	602,427	$29.1M	3.04%	+18,136	Timeline
MSTBETF SER SOLUTIONS	715,430	$24.2M	2.53%	+3,140	Timeline
XLYSELECT SECTOR SPDR TR	102,951	$23.1M	2.41%	new	Timeline
SPEMSPDR INDEX SHS FDS	597,217	$22.9M	2.4%	+21,951	Timeline
NVDANVIDIA CORPORATION	143,191	$19.2M	2.01%	+4,824	Timeline
XLCSELECT SECTOR SPDR TR	194,671	$18.8M	1.97%	+173,056	Timeline
SRLNSSGA ACTIVE ETF TR	422,425	$17.6M	1.84%	+158,445	Timeline
GOOGLALPHABET INC	57,552	$10.9M	1.14%	+4,481	Timeline
SPSMSPDR SERIES TRUST	242,161	$10.9M	1.14%	+24,422	Timeline
SPHYSPDR SERIES TRUST	365,423	$8.58M	0.9%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,147	$8.29M	0.87%	+1,390	Timeline
XOMEXXON MOBIL CORP	76,029	$8.18M	0.85%	+7,807	Timeline
FENIFIDELITY COVINGTON TRUST	266,098	$7.33M	0.77%	-297,704	Timeline
AVGOBROADCOM INC	28,650	$6.64M	0.69%	+14,261	Timeline
METAMETA PLATFORMS INC	11,303	$6.62M	0.69%	+725	Timeline
RYLDGLOBAL X FDS	363,833	$5.95M	0.62%	+54,975	Timeline
ABBVABBVIE INC	33,033	$5.87M	0.61%	+3,607	Timeline
TSLATESLA INC	13,234	$5.34M	0.56%	-498	Timeline
SMHVANECK ETF TRUST	21,317	$5.16M	0.54%	+1,500	Timeline
JPMJPMORGAN CHASE & CO	21,159	$5.07M	0.53%	+1,982	Timeline
SOFISOFI TECHNOLOGIES INC	299,446	$4.61M	0.48%	-453,652	Timeline
VVISA INC	14,241	$4.5M	0.47%	+1,439	Timeline
BNDXVANGUARD CHARLOTTE FDS	88,489	$4.34M	0.45%	-1,327	Timeline
DUKDUKE ENERGY CORP NEW	39,947	$4.3M	0.45%	+6,630	Timeline
FLTRVANECK ETF TRUST	157,527	$4.01M	0.42%	+45,617	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	202,225	$3.93M	0.41%	+20,417	Timeline
INVESCOINVESCO	183,098	$3.78M	0.4%	+37,359
DIASTATE STR SPDR DOW JONES IND	8,790	$3.74M	0.39%	+657	Timeline
NFLXNETFLIX INC.	4,040	$3.6M	0.38%	+295	Timeline
IAGGISHARES TR	67,463	$3.37M	0.35%	+14,413	Timeline
SPTLSPDR SERIES TRUST	121,582	$3.18M	0.33%	+34,308	Timeline
BLESNORTHERN LTS FD TR IV	83,124	$3.07M	0.32%	-616	Timeline
VRPINVESCO EXCH TRADED FD TR II	108,857	$2.63M	0.28%	+18,418	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	44,065	$2.48M	0.26%	+6,481	Timeline
CBRECBRE GROUP INC	18,648	$2.45M	0.26%	+9,526	Timeline
ISMDNORTHERN LTS FD TR IV	64,547	$2.42M	0.25%	-1,859	Timeline
FLOTISHARES TR	47,218	$2.4M	0.25%	+10,229	Timeline
BABAALIBABA GROUP HLDG LTD	28,176	$2.39M	0.25%	+3,908	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	120,242	$2.34M	0.24%	+2,489	Timeline
HCAHCA HEALTHCARE INC	7,742	$2.32M	0.24%	+1,010	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	104,215	$2.22M	0.23%	+10,282	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	105,228	$2.19M	0.23%	+23,998	Timeline
TLTWISHARES TR	91,410	$2.15M	0.22%	-53,666	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,893	$2.07M	0.22%	+1,989	Timeline
MRKMERCK & CO INC	20,446	$2.03M	0.21%	-11,300	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,589	$2.03M	0.21%	-115	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	100,300	$2.02M	0.21%	+1,812	Timeline
LINLINDE PLC	4,805	$2.01M	0.21%	+580	Timeline
ETNEATON CORP PLC	6,015	$2M	0.21%	+165	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,166	$1.98M	0.21%	-417	Timeline
TAT&T INC	86,748	$1.98M	0.21%	+28,973	Timeline
VMBSVANGUARD SCOTTSDALE FDS	43,467	$1.97M	0.21%	-2,912	Timeline
SYFSYNCHRONY FINANCIAL	30,189	$1.96M	0.21%	+4,497	Timeline
CSCOCISCO SYS INC	32,200	$1.91M	0.2%	+911	Timeline
ORCLORACLE CORP	11,416	$1.9M	0.2%	+853	Timeline
GLDSPDR GOLD TR	7,578	$1.83M	0.19%	+2,451	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	99,932	$1.83M	0.19%	new	Timeline
ADBEADOBE INC	3,819	$1.7M	0.18%	+507	Timeline
VCLTVANGUARD SCOTTSDALE FDS	21,992	$1.64M	0.17%	+1,368	Timeline
BIBLNORTHERN LTS FD TR IV	42,076	$1.64M	0.17%	-127	Timeline
GOOGALPHABET INC	8,351	$1.59M	0.17%	+315	Timeline
CBCHUBB LIMITED	5,008	$1.38M	0.14%	+3,997	Timeline
AKAMAKAMAI TECHNOLOGIES INC	14,131	$1.35M	0.14%	+1,823	Timeline
MDYGSPDR SERIES TRUST	15,493	$1.35M	0.14%	+3,668	Timeline
IBDNORTHERN LTS FD TR IV	53,515	$1.25M	0.13%	+359	Timeline
VZVERIZON COMMUNICATIONS INC	31,093	$1.24M	0.13%	+5,829	Timeline
MNSTMONSTER BEVERAGE CORP NEW	23,484	$1.23M	0.13%	+2,421	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,082	$1.19M	0.12%	+152	Timeline
INVESCOINVESCO	48,012	$1.18M	0.12%	+5,050
TAPMOLSON COORS BEVERAGE CO	20,477	$1.17M	0.12%	+2,752	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	49,565	$1.17M	0.12%	+5,265	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	50,882	$1.17M	0.12%	new	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	49,410	$1.17M	0.12%	+5,237	Timeline
SWSMURFIT WESTROCK PLC	21,645	$1.17M	0.12%	+2,532	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	49,907	$1.16M	0.12%	+5,382	Timeline
EXCEXELON CORP	30,505	$1.15M	0.12%	-1,062	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,140	$1.15M	0.12%	-14,821	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	17,702	$1.02M	0.11%	+11,826	Timeline
MOATVANECK ETF TRUST	10,660	$988K	0.1%	+589	Timeline
VSTVISTRA CORP	7,032	$969K	0.1%	-799	Timeline
NOBLPROSHARES TR	9,089	$905K	0.09%	-265	Timeline
DDOMINION ENERGY INC	16,128	$869K	0.09%	+3,120	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	20,035	$867K	0.09%	-19	Timeline
MAMASTERCARD INCORPORATED	1,628	$857K	0.09%	+45	Timeline
XSCDXLMP CAP & INCOME FD INC	49,561	$852K	0.09%	+14,975	Timeline
XLESELECT SECTOR SPDR TR	9,645	$826K	0.09%	-735	Timeline
VGTVANGUARD WORLD FD	1,299	$808K	0.08%	+207	Timeline
TFCTRUIST FINL CORP	18,527	$804K	0.08%	-1,389	Timeline
PZAINVESCO EXCH TRADED FD TR II	33,705	$796K	0.08%	+1,182	Timeline
IEURISHARES TR	14,303	$772K	0.08%	+1,442	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	31,840	$765K	0.08%	+90	Timeline
XYLDGLOBAL X FDS	18,220	$763K	0.08%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	15,693	$758K	0.08%	+999	Timeline
SLYVSPDR SERIES TRUST	8,638	$754K	0.08%	-965	Timeline
VGLTVANGUARD SCOTTSDALE FDS	13,462	$745K	0.08%	new	Timeline
HYDVANECK ETF TRUST	14,273	$741K	0.08%	+761	Timeline
SBACSBA COMMUNICATIONS CORP	3,624	$739K	0.08%	0	Timeline
SDYSPDR SERIES TRUST	5,140	$679K	0.07%	-294	Timeline
MOALTRIA GROUP INC	12,801	$669K	0.07%	+953	Timeline
IPACISHARES TR	10,869	$664K	0.07%	+954	Timeline
TROWPRICE T ROWE GROUP INC	5,802	$656K	0.07%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,305	$651K	0.07%	+355	Timeline
MLNVANECK ETF TRUST	36,164	$647K	0.07%	+2,549	Timeline
PLDPROLOGIS INC.	6,100	$645K	0.07%	-11,910	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	92,301	$629K	0.07%	+6,658	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,233	$611K	0.06%	-1,098	Timeline
MINTPIMCO ETF TR	5,979	$600K	0.06%	new	Timeline
KMIKINDER MORGAN INC DEL	20,912	$573K	0.06%	-33,436	Timeline
VNLAJANUS DETROIT STR TR	11,642	$569K	0.06%	new	Timeline
PSAPUBLIC STORAGE	1,897	$568K	0.06%	+645	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	24,193	$558K	0.06%	-1,082
TDIVFIRST TR EXCHANGE TRADED FD	7,086	$556K	0.06%	+231	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	6,287	$552K	0.06%	+23	Timeline
ETRENTERGY CORP NEW	7,242	$549K	0.06%	+4,696	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	13,308	$542K	0.06%	0	Timeline
INCEFRANKLIN TEMPLETON ETF TR	9,760	$541K	0.06%	-95	Timeline
NIONIO INC	123,270	$537K	0.06%	new	Timeline
XELXCEL ENERGY INC	7,708	$520K	0.05%	+2,243	Timeline
SPYDSPDR SERIES TRUST	11,853	$513K	0.05%	+5,453	Timeline
EVRGEVERGY INC	8,255	$508K	0.05%	+1,971	Timeline
WECWEC ENERGY GROUP INC	5,395	$507K	0.05%	+2,639	Timeline
COPCONOCOPHILLIPS	5,027	$498K	0.05%	-421	Timeline
KVUEKENVUE INC	22,805	$487K	0.05%	+11,549	Timeline
IVZINVESCO LTD	27,658	$483K	0.05%	+13,090	Timeline
KIMKIMCO REALTY CORP	20,560	$482K	0.05%	+2,537	Timeline
MAAMID-AMER APT CMNTYS INC	3,071	$475K	0.05%	+696	Timeline
AMCOR PLCAMCOR PLC	49,287	$464K	0.05%	+7,009
NBXGNEUBERGER NEXT GENERATION	35,925	$458K	0.05%	+4,272	Timeline
USMVISHARES TR	5,142	$457K	0.05%	-411	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	9,840	$455K	0.05%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	11,298	$448K	0.05%	0	Timeline
UNHUNITEDHEALTH GROUP INC	870	$440K	0.05%	+172	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,186	$433K	0.05%	-1,164	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	18,461	$430K	0.04%	-686	Timeline
VMRKVIVMARK RESIDENTIAL	5,870	$421K	0.04%	+1,438	Timeline
RFREGIONS FINANCIAL CORP NEW	17,779	$418K	0.04%	+3,231	Timeline
VHTVANGUARD WORLD FD	1,646	$418K	0.04%	-211	Timeline
JAAAJANUS DETROIT STR TR	7,854	$398K	0.04%	+2,476	Timeline
SLVISHARES SILVER TR	15,071	$397K	0.04%	-6,329	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	19,393	$391K	0.04%	+3,883	Timeline
IDEVISHARES TR	6,003	$387K	0.04%	-641	Timeline
RINGISHARES INC	13,739	$386K	0.04%	-1,964	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	17,220	$386K	0.04%	-768	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	17,464	$379K	0.04%	-850	Timeline
BUFFINNOVATOR ETFS TRUST	8,270	$371K	0.04%	0	Timeline
VLOVALERO ENERGY CORP	2,881	$353K	0.04%	-393	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	16,184	$346K	0.04%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,859	$341K	0.04%	-216	Timeline
INKMSSGA ACTIVE ETF TR	10,874	$340K	0.04%	-12,147	Timeline
ETENERGY TRANSFER L P	17,062	$334K	0.03%	+363	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	23,139	$333K	0.03%	new	Timeline
USEPINNOVATOR ETFS TRUST	9,388	$330K	0.03%	new	Timeline
HDVISHARES TR	2,881	$323K	0.03%	0	Timeline
GDXVANECK ETF TRUST	9,481	$322K	0.03%	-630	Timeline
MMM3M CO	2,349	$303K	0.03%	+13	Timeline
WMWASTE MGMT INC DEL	1,437	$290K	0.03%	-12	Timeline
EOGEOG RES INC	2,354	$289K	0.03%	-255	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,365	$287K	0.03%	+192	Timeline
CRMSALESFORCE INC	824	$276K	0.03%	new	Timeline
SIXOAIM ETF PRODUCTS TRUST	8,486	$275K	0.03%	new	Timeline
ZDEKINNOVATOR ETFS TRUST	11,482	$274K	0.03%	new	Timeline
SPTISPDR SERIES TRUST	9,716	$271K	0.03%	+448	Timeline
GEVGE VERNOVA INC	823	$271K	0.03%	new	Timeline
NEENEXTERA ENERGY INC	3,745	$268K	0.03%	-47	Timeline
XBISPDR SERIES TRUST	2,981	$268K	0.03%	-206	Timeline
APOAPOLLO GLOBAL MGMT INC	1,580	$261K	0.03%	-39	Timeline
WWJDNORTHERN LTS FD TR IV	8,831	$256K	0.03%	-998	Timeline
FDXFEDEX CORP	896	$252K	0.03%	-100	Timeline
BXBLACKSTONE INC	1,460	$252K	0.03%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	18,823	$250K	0.03%	+17	Timeline
XLPSELECT SECTOR SPDR TR	3,119	$245K	0.03%	-266,884	Timeline
CEGCONSTELLATION ENERGY CORP	1,095	$245K	0.03%	+2	Timeline
QBTSD-WAVE QUANTUM INC	26,811	$225K	0.02%	new	Timeline
DECWAIM ETF PRODUCTS TRUST	7,330	$223K	0.02%	new	Timeline
SPTSSPDR SERIES TRUST	7,517	$218K	0.02%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,554	$214K	0.02%	-76	Timeline
BWXTBWX TECHNOLOGIES INC	1,912	$213K	0.02%	-241	Timeline
HYMBSPDR SERIES TRUST	8,251	$211K	0.02%	+3	Timeline
ACNACCENTURE PLC IRELAND	595	$209K	0.02%	new	Timeline
GSGOLDMAN SACHS GROUP INC	365	$209K	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	609	$208K	0.02%	new	Timeline
ARKKARK ETF TR	3,640	$207K	0.02%	new	Timeline
GOAUETF SER SOLUTIONS	10,900	$206K	0.02%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	14,314	$206K	0.02%	0	Timeline
MCKMCKESSON CORP	357	$203K	0.02%	new	Timeline
MPCMARATHON PETE CORP	1,438	$201K	0.02%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	11,124	$145K	0.02%	0	Timeline
BBDCBARINGS BDC INC	14,937	$143K	0.01%	+205	Timeline
AGNCAGNC INVT CORP	14,395	$133K	0.01%	new	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	17,402	$102K	0.01%	0	Timeline
OIAINVESCO MUNI INCOME OPP TRST	14,000	$82.6K	0.01%	new	Timeline
HUMAHUMACYTE INC	10,767	$54.4K	0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	11,000	$10.9K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 197. All 197

Security	Shares before	Value before	Type
AAPLAPPLE INC	103,575	$24.1M	shares
SCHRSCHWAB STRATEGIC TR	354,192	$17.9M	shares
MSFTMICROSOFT CORP	41,313	$17.8M	shares
QQQINVESCO QQQ TR	31,061	$15.2M	shares
VOOVANGUARD INDEX FDS	26,271	$13.9M	shares
VUGVANGUARD INDEX FDS	35,692	$13.7M	shares
SCHOSCHWAB STRATEGIC TR	257,478	$12.6M	shares
HYGISHARES TR	111,779	$8.98M	shares
LLYELI LILLY & CO	9,017	$7.99M	shares
VEAVANGUARD TAX-MANAGED FDS	135,673	$7.16M	shares
AMZNAMAZON COM INC	36,899	$6.88M	shares
VTVVANGUARD INDEX FDS	38,863	$6.78M	shares
NULLNULL	470,673	$5.8M	shares
VIGVANGUARD SPECIALIZED FUNDS	29,243	$5.79M	shares
IBMINTERNATIONAL BUSINESS MACHS	24,070	$5.32M	shares
SCHPSCHWAB STRATEGIC TR	92,656	$4.97M	shares
BSVVANGUARD BD INDEX FDS	53,920	$4.24M	shares
PGPROCTER & GAMBLE CO	23,359	$4.05M	shares
PWRQUANTA SVCS INC	13,552	$4.04M	shares
MCDMCDONALDS CORP	13,223	$4.03M	shares
HDHOME DEPOT INC	9,295	$3.77M	shares
SCHJSCHWAB STRATEGIC TR	72,796	$3.61M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	7,553	$3.48M	shares
JNJJOHNSON & JOHNSON	21,022	$3.41M	shares
SCHISCHWAB STRATEGIC TR	70,002	$3.23M	shares
INVESCOINVESCO	145,562	$3.07M	shares
PEPPEPSICO INC	17,283	$2.94M	shares
USRTISHARES TR	47,225	$2.91M	shares
ADPAUTOMATIC DATA PROCESSING IN	10,224	$2.83M	shares
AJGGALLAGHER ARTHUR J & CO	10,012	$2.82M	shares
IWMISHARES TR	12,658	$2.8M	shares
VGSHVANGUARD SCOTTSDALE FDS	46,055	$2.72M	shares
URIUNITED RENTALS INC	3,304	$2.68M	shares
WFCWELLS FARGO & CO	45,757	$2.58M	shares
VWOVANGUARD INTL EQUITY INDEX F	53,070	$2.54M	shares
IVVISHARES TR	4,387	$2.53M	shares
PYPLPAYPAL HLDGS INC	31,067	$2.42M	shares
NTRSNORTHERN TR CORP	25,711	$2.31M	shares
TJXTJX COS INC NEW	18,824	$2.21M	shares
QCOMQUALCOMM INC	12,867	$2.19M	shares
DHRDANAHER CORP DEL	7,854	$2.18M	shares
BIVVANGUARD BD INDEX FDS	26,157	$2.05M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	26,538	$2.05M	shares
UNPUNION PAC CORP	8,215	$2.02M	shares
VTIVANGUARD INDEX FDS	7,139	$2.02M	shares
KOCOCA COLA CO	27,653	$1.99M	shares
BLVVANGUARD BD INDEX FDS	26,276	$1.98M	shares
HSYHERSHEY CO	10,298	$1.97M	shares
MUMICRON TECHNOLOGY INC	19,013	$1.97M	shares
SNOWSNOWFLAKE INC	17,132	$1.97M	shares
RTXRTX CORPORATION	15,906	$1.93M	shares
BCIABRDN ETFS	86,302	$1.76M	shares
VBVANGUARD INDEX FDS	7,426	$1.76M	shares
RYROYAL BK CDA	13,989	$1.74M	shares
CVXCHEVRON CORPORATION	11,247	$1.66M	shares
PFFISHARES TR	49,542	$1.65M	shares
CITHE CIGNA GROUP	4,673	$1.62M	shares
PRUPRUDENTIAL FINL INC	13,036	$1.58M	shares
IAUISHARES GOLD TR	30,825	$1.53M	shares
AAGILENT TECHNOLOGIES INC	10,134	$1.5M	shares
AGGISHARES TR	14,407	$1.46M	shares
RLRALPH LAUREN CORP	7,391	$1.43M	shares
MGVVANGUARD WORLD FD	10,994	$1.41M	shares
LHXL3HARRIS TECHNOLOGIES INC	5,919	$1.41M	shares
PNCPNC FINL SVCS GROUP INC	7,346	$1.36M	shares
SPGSIMON PPTY GROUP INC NEW	7,954	$1.34M	shares
WMTWALMART INC	16,546	$1.34M	shares
AXPAMERICAN EXPRESS CO	4,752	$1.29M	shares
MDLZMONDELEZ INTL INC	17,326	$1.28M	shares
GPCGENUINE PARTS CO	9,135	$1.28M	shares
AONAON PLC	3,520	$1.22M	shares
BANK OF AMER CORPBANK OF AMER CORP	942	$1.2M	shares
UPSUNITED PARCEL SVCS INC	8,547	$1.17M	shares
XYZBLOCK INC	16,923	$1.14M	shares
ACWIISHARES TR	8,976	$1.07M	shares
INVESCOINVESCO	42,249	$1.05M	shares
CMGCHIPOTLE MEXICAN GRILL INC	17,842	$1.03M	shares
LOWLOWES COS INC	3,726	$1.01M	shares
FITBFIFTH THIRD BANCORP	23,326	$999K	shares
VTEBVANGUARD MUN BD FDS	19,308	$987K	shares
MGCVANGUARD WORLD FD	4,410	$911K	shares
DISDISNEY WALT CO	9,338	$898K	shares
GLDMWORLD GOLD TR	16,756	$873K	shares
BIDUBAIDU INC	8,099	$853K	shares
AMDADVANCED MICRO DEVICES INC	4,960	$814K	shares
AZOAUTOZONE INC	250	$788K	shares
PMPHILIP MORRIS INTL INC	6,247	$758K	shares
MSMORGAN STANLEY	7,254	$756K	shares
PSXPHILLIPS 66	5,680	$747K	shares
AMGNAMGEN INC	2,278	$734K	shares
AFLAFLAC INC	6,407	$716K	shares
EPDENTERPRISE PRODS PARTNERS L	24,309	$708K	shares
LMTLOCKHEED MARTIN CORP	1,144	$669K	shares
IHIISHARES TR	11,082	$656K	shares
HBANHUNTINGTON BANCSHARES INC	41,942	$617K	shares
VOOGVANGUARD ADMIRAL FDS INC	1,769	$611K	shares
NVONOVO-NORDISK A S	5,062	$603K	shares
SJMSMUCKER J M CO	4,938	$598K	shares
USBUS BANCORP	12,983	$594K	shares
GEGE AEROSPACE	3,067	$578K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001633857-25-000002	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC