Hedge Fund Database

ALPHASTAR CAPITAL MANAGEMENT, LLC

Adviser information for ALPHASTAR CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location North Carolina, United States

Employees

Total Number of Employees 109
Investment Advisory/Research 94
Registered Broker-Dealer Representatives 2
Registered State Investment Advisers 91
Licensed Agents of an Insurance Company 86
No. of Firms/People that Solicit Clients 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 10,083 $1.1B
Non-Discretionary 0 $0
Total 10,083 $1.1B

Clients

Type Number RAUM
Individuals 9,823 $813.8M
HNW Individuals 171 $292.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 19 $29.5M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 70 $11.1M
Other 0 $0
Type Number
No. of Non-RAUM Clients 71
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 26-50

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)SUB-ADVISORY SERVICES
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-72361
SEC ERA File Number 801-72361
SEC CIK Numbers 1633857
SEC CRD Numbers 157423
Legal Entity Identifier None

Principal Office

19600 WEST CATAWBA AVENUE
SUITE B200
CORNELIUS
NC
United States
Monday - Friday, 8:30 AM - 5:30 PM
Tel: 855-340-2514, Fax: 855-340-2514

Websites

www.alphastarclient.com www.alphastarcm.com/ www.linkedin.com/company/alphastar-capital-management-llc/ www.facebook.com/alphastarcm/ twitter.com/alphastarcm

Chief Compliance Officer

ARMIN SARABI
CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL
19600 WEST CATAWBA AVENUE
SUITE B200
CORNELIUS
NC
United States
Tel: 855-340-2514
Fax: 855-340-2514
(Full email address available in API data)

Regulatory Contact

BRIAN K. WILLIAMS
MANAGING PARTNER
19600 WEST CATAWBA AVENUE
SUITE B200
CORNELIUS
NC
United States
Tel: 855-340-2514
Fax: 855-340-2514
(Full email address available in API data)

Industry Affiliates

ALPHASTAR CAPITAL MANAGEMENT INSURANCE Insurance company or agency
BARNABAS CAPITAL, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
FINANCIAL INDEPENDENCE GROUP, LLC. Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
COOPER, JAMES, RYAN Individual – MEMBER 04/2011 10-25%
CAIN, WILLIAM, HENRY Individual – MEMBER 04/2011 10-25%
BERRY H JOHNSON JR FAMILY TRUST Domestic Entity – MEMBER 04/2011 10-25%
WILLIAMS, BRIAN, KENJI Individual – MANAGING PARTNER 04/2011 10-25%
MULLAN, MICHAEL, EVANS Individual – MEMBER 04/2011 10-25%
CAIN, ERICKA, ADAMS Individual – MEMBER 04/2011 10-25%
JOHNSON, CHRISTI, MORGAN Individual BERRY H JOHNSON JR FAMILY TRUST TRUSTEE 04/2011 > 75%
ROSS, NICHOLAS, GLENN Individual – MEMBER 08/2019 5-10%
SARABI, ARMIN, KRAMER Individual – CHIEF COMPLIANCE OFFICER 01/2020 < 5%
PARISH, ANTHONY, JOHN Individual – CHIEF INVESTMENT OFFICER / MEMBER 04/2019 5-10%
Furner, Laura, Beth Individual – CHIEF OPERATIONS OFFICER 02/2021 < 5%
Stetz, Paul, Brian Individual – PRESIDENT 11/2023 < 5%
STARR, JULIE, WILBURN Individual – CHIEF FINANCIAL OFFICER 11/2023 < 5%

No. Employees, Historic

2001000201920202021202220232024202598 on 8/30/201998 on 10/2/201998 on 11/1/201998 on 1/3/2020118 on 3/31/2020118 on 6/9/2020118 on 6/10/2020118 on 6/30/2020128 on 3/31/2021128 on 4/28/2021128 on 8/6/2021128 on 12/3/2021134 on 3/31/2022134 on 8/10/2022128 on 3/30/2023128 on 7/12/2023128 on 9/6/2023109 on 3/27/2024

RAUM, Historic

2B1B02019202020212022202320242025437952865 on 8/30/2019437952865 on 10/2/2019437952865 on 11/1/2019437952865 on 1/3/2020621092038 on 3/31/2020621092038 on 6/9/2020621092038 on 6/10/2020621092038 on 6/30/2020804553597 on 3/31/2021804553597 on 4/28/2021804553597 on 8/6/2021804553597 on 12/3/20211567171002 on 3/31/20221567171002 on 8/10/20221450962289 on 3/30/20231450962289 on 7/12/20231450962289 on 9/6/20231146934809 on 3/27/2024

No. Clients, Historic

20,00010,000020192020202120222023202420254880 on 8/30/20194880 on 10/2/20194880 on 11/1/20194880 on 1/3/20203937 on 3/31/20203937 on 6/9/20203937 on 6/10/20203937 on 6/30/20205841 on 3/31/20215841 on 4/28/20215841 on 8/6/20215841 on 12/3/20218166 on 3/31/20228166 on 8/10/20229696 on 3/30/20239696 on 7/12/20239696 on 9/6/202310083 on 3/27/2024

Holdings

From latest 13F, filed July 26th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 528K 5K –
AAON INC COM PAR $0.004 235K 3K –
ABBOTT LABS COM 302K 3K –
ABBVIE INC COM 5M 28K –
ABRDN ETFS BBRG ALL COMD K1 2M 75K –
ADOBE INC COM 2M 3K –
ADVANCED MICRO DEVICES INC COM 778K 5K –
AFLAC INC COM 566K 6K –
AGILENT TECHNOLOGIES INC COM 1M 9K –
AKAMAI TECHNOLOGIES INC COM 992K 11K –
ALEXANDRIA REAL ESTATE EQ IN COM 373K 3K –
ALIBABA GROUP HLDG LTD SPONSORED ADS 3M 44K –
ALLSTATE CORP COM 310K 2K –
ALPHABET INC CAP STK CL C 1M 7K –
ALPHABET INC CAP STK CL A 9M 48K –
ALTRIA GROUP INC COM 358K 8K –
AMAZON COM INC COM 6M 30K –
AMCOR PLC ORD 352K 36K –
AMERICAN ELEC PWR CO INC COM 408K 5K –
AMERICAN EXPRESS CO COM 228K 984 –
AMGEN INC COM 922K 3K –
AON PLC SHS CL A 1M 4K –
APOLLO GLOBAL MGMT INC COM 225K 2K –
APPLE INC COM 19M 91K –
ARISTA NETWORKS INC COM 399K 1K –
AT&T INC COM 1M 67K –
AUTOMATIC DATA PROCESSING IN COM 2M 10K –
AUTOZONE INC COM 741K 250 –
BAIDU INC SPON ADR REP A 771K 9K –
BANK AMERICA CORP COM 355K 9K –
BANK AMERICA CORP 7.25%CNV PFD L 1M 912 –
BARINGS BDC INC COM 143K 15K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 3M 6K –
BLACKROCK ETF TRUST II SHORT TERM CALIF 392K 8K –
BLOCK INC CL A 1M 18K –
BOEING CO COM 267K 1K –
BOOZ ALLEN HAMILTON HLDG COR CL A 369K 2K –
BROADCOM INC COM 2M 1K –
BWX TECHNOLOGIES INC COM 255K 3K –
CATERPILLAR INC COM 359K 1K –
CBRE GROUP INC CL A 717K 8K –
CHEVRON CORP NEW COM 2M 11K –
CHUBB LIMITED COM 242K 947 –
CISCO SYS INC COM 2M 32K –
CITIGROUP INC COM NEW 466K 7K –
CITIZENS FINL GROUP INC COM 270K 7K –
COCA COLA CO COM 2M 27K –
COCA COLA CONS INC COM 247K 227 –
COGNIZANT TECHNOLOGY SOLUTIO CL A 2M 23K –
COLGATE PALMOLIVE CO COM 347K 4K –
CONOCOPHILLIPS COM 731K 6K –
COSTCO WHSL CORP NEW COM 2M 2K –
CROWN CASTLE INC COM 267K 3K –
CUBESMART COM 312K 7K –
DANAHER CORPORATION COM 2M 8K –
DIGITAL RLTY TR INC COM 437K 3K –
DISNEY WALT CO COM 995K 10K –
DOLLAR GEN CORP NEW COM 948K 7K –
DOMINION ENERGY INC COM 418K 8K –
DOUBLELINE ETF TRUST MORTGAGE ETF 249K 5K –
DOW INC COM 540K 10K –
DUKE ENERGY CORP NEW COM NEW 3M 28K –
EATON CORP PLC SHS 2M 6K –
EATON VANCE TAX-MANAGED BUY- COM 196K 14K –
ELI LILLY & CO COM 7M 8K –
ENERGY TRANSFER L P COM UT LTD PTN 252K 16K –
ENTERGY CORP NEW COM 275K 3K –
ENTERPRISE PRODS PARTNERS L COM 266K 9K –
EOG RES INC COM 403K 3K –
ESSEX PPTY TR INC COM 283K 1K –
ETF SER SOLUTIONS LHA MKT ST TACTL 25M 763K –
ETF SER SOLUTIONS US GBL GLD PRE 207K 11K –
EXELON CORP COM 919K 27K –
EXXON MOBIL CORP COM 7M 61K –
FASTENAL CO COM 298K 5K –
FEDEX CORP COM 305K 1K –
FERRARI N V COM 227K 557 –
FIDELITY COVINGTON TRUST ENHANCED INTL 31M 1M –
FIFTH THIRD BANCORP COM 639K 18K –
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 526K 6K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 820K 20K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 512K 13K –
FORD MTR CO DEL COM 193K 15K –
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 506K 24K –
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 531K 10K –
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 546K 86K –
FS KKR CAP CORP COM 407K 21K –
GALLAGHER ARTHUR J & CO COM 3M 10K –
GE AEROSPACE COM NEW 465K 3K –
GENERAL DYNAMICS CORP COM 370K 1K –
GENUINE PARTS CO COM 1M 8K –
GLOBAL X FDS RUSSELL 2000 3M 197K –
GLOBAL X FDS NASDAQ 100 COVER 481K 27K –
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 303K 6K –
HCA HEALTHCARE INC COM 2M 6K –
HERSHEY CO COM 2M 10K –
HEWLETT PACKARD ENTERPRISE C COM 2M 84K –
HOME DEPOT INC COM 3M 9K –
HONEYWELL INTL INC COM 203K 952 –
HUBBELL INC COM 209K 572 –
HUMACYTE INC COM 52K 11K –
HUMANA INC COM 470K 1K –
HUNTINGTON BANCSHARES INC COM 388K 29K –
HUNTINGTON INGALLS INDS INC COM 438K 2K –
ILLINOIS TOOL WKS INC COM 267K 1K –
INGREDION INC COM 295K 3K –
INNOVATOR ETFS TRUST LADERD ALCTN PWR 355K 8K –
INTEL CORP COM 268K 9K –
INTERCONTINENTAL EXCHANGE IN COM 1M 10K –
INTERNATIONAL BUSINESS MACHS COM 4M 22K –
INTERNATIONAL PAPER CO COM 305K 7K –
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 793K 33K –
INVESCO EXCH TRADED FD TR II VAR RATE PFD 3M 105K –
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 387K 18K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 3M 146K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 968K 41K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 455K 20K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 2M 104K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 975K 39K –
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 397K 18K –
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 432K 19K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 556K 24K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 3M 137K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 3M 129K –
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 2M 88K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 961K 41K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 971K 40K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 964K 41K –
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 275K 4K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 3M 17K –
INVESCO QQQ TR UNIT SER 1 15M 30K –
IRON MTN INC DEL COM 401K 4K –
ISHARES GOLD TR ISHARES NEW 1M 30K –
ISHARES TR CORE S&P500 ETF 3M 5K –
ISHARES TR S&P MC 400VL ETF 232K 2K –
ISHARES TR CORE INTL AGGR 3M 50K –
ISHARES TR IBOXX HI YD ETF 9M 110K –
ISHARES TR CRE U S REIT ETF 2M 44K –
ISHARES TR CORE S&P MCP ETF 392K 7K –
ISHARES TR ISHS 5-10YR INVT 299K 6K –
ISHARES TR MORNINGSTAR GRWT 464K 6K –
ISHARES TR CORE MSCI EURO 663K 12K –
ISHARES TR PFD AND INCM SEC 1M 39K –
ISHARES TR CORE MSCI PAC 551K 9K –
ISHARES TR RUSSELL 2000 ETF 2M 12K –
ISHARES TR CORE S&P SCP ETF 385K 4K –
ISHARES TR U.S. MED DVC ETF 672K 12K –
ISHARES TR CORE US AGGBD ET 1M 14K –
ISHARES TR CORE MSCI INTL 508K 8K –
ISHARES TR 20+ YEAR TR BD 4M 156K –
ISHARES TR U.S. TECH ETF 329K 2K –
ISHARES TR CORE MSCI EAFE 213K 3K –
ISHARES TR FLTG RATE NT ETF 3M 52K –
ISHARES TR 0-3 MNTH TREASRY 64M 638K –
ISHARES TR 0-5YR HI YL CP 331K 8K –
ISHARES TR MSCI ACWI ETF 934K 8K –
ISHARES TR INVT GRD CORP BD 5M 163K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 906K 16K –
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 2M 31K –
JOHNSON & JOHNSON COM 3M 20K –
JPMORGAN CHASE & CO. COM 3M 16K –
KEYCORP COM 303K 21K –
KIMBERLY-CLARK CORP COM 346K 3K –
KINDER MORGAN INC DEL COM 1M 55K –
KRANESHARES TRUST KRANESHARES CN 4M 346K –
KRANESHARES TRUST KFA MOUNT LUCAS 463K 16K –
L3HARRIS TECHNOLOGIES INC COM 1M 5K –
LAM RESEARCH CORP COM 521K 489 –
LEIDOS HOLDINGS INC COM 400K 3K –
LINDE PLC SHS 2M 4K –
LMP CAP & INCOME FD INC COM 624K 40K –
LOCKHEED MARTIN CORP COM 611K 1K –
LOWES COS INC COM 1M 7K –
LYONDELLBASELL INDUSTRIES N SHS - A - 580K 6K –
MASTERCARD INCORPORATED CL A 627K 1K –
MCDONALDS CORP COM 3M 12K –
MCKESSON CORP COM 205K 351 –
MERCK & CO INC COM 4M 30K –
META PLATFORMS INC CL A 5M 9K –
MICRON TECHNOLOGY INC COM 2M 16K –
MICROSOFT CORP COM 16M 37K –
MONDELEZ INTL INC CL A 1M 17K –
MONSTER BEVERAGE CORP NEW COM 919K 18K –
MORGAN STANLEY COM NEW 456K 5K –
NETFLIX INC COM 2M 3K –
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 404K 31K –
NEW YORK CMNTY BANCORP INC COM 84K 26K –
NEXSTAR MEDIA GROUP INC COMMON STOCK 264K 2K –
NEXTERA ENERGY INC COM 240K 3K –
NIKE INC CL B 657K 9K –
NORTHERN LTS FD TR IV INSPIRE CORP BD 1M 54K –
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 3M 90K –
NORTHERN LTS FD TR IV INSPIRE SML/ MID 2M 72K –
NORTHERN LTS FD TR IV INSPIRE INTL ETF 249K 8K –
NORTHERN LTS FD TR IV INSPIRE 100 ETF 2M 45K –
NORTHERN TR CORP COM 2M 24K –
NOVO-NORDISK A S ADR 320K 2K –
NRG ENERGY INC COM NEW 248K 3K –
NUVEEN DOW 30 DYNMC OVERWRT SHS 251K 18K –
NVIDIA CORPORATION COM 16M 128K –
ORACLE CORP COM 1M 10K –
PEPSICO INC COM 2M 14K –
PGIM ETF TR PGIM ULTRA SH BD 279K 6K –
PHILIP MORRIS INTL INC COM 589K 6K –
PHILLIPS 66 COM 999K 7K –
PNC FINL SVCS GROUP INC COM 1M 7K –
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 226K 5K –
PROCTER AND GAMBLE CO COM 3M 20K –
PROLOGIS INC. COM 1M 13K –
PRUDENTIAL FINL INC COM 2M 14K –
PUBLIC STORAGE OPER CO COM 218K 758 –
PUBLIC SVC ENTERPRISE GRP IN COM 276K 4K –
QUALCOMM INC COM 2M 11K –
QUANTA SVCS INC COM 3M 12K –
RALPH LAUREN CORP CL A 1M 6K –
RBB FD INC US TREAS 3 MNTH 265K 5K –
RIO TINTO PLC SPONSORED ADR 229K 3K –
RIVIAN AUTOMOTIVE INC COM CL A 148K 11K –
ROYAL BK CDA COM 1M 14K –
RTX CORPORATION COM 1M 14K –
SBA COMMUNICATIONS CORP NEW CL A 711K 4K –
SCHLUMBERGER LTD COM STK 212K 4K –
SCHWAB STRATEGIC TR US AGGREGATE B 266K 6K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 305K 4K –
SCHWAB STRATEGIC TR 5 10YR CORP BD 3M 66K –
SCHWAB STRATEGIC TR 1 5YR CORP BD 3M 68K –
SCHWAB STRATEGIC TR SHT TM US TRES 12M 250K –
SCHWAB STRATEGIC TR INT-TRM U.S TRES 16M 333K –
SCHWAB STRATEGIC TR US TIPS ETF 4M 84K –
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 218K 2K –
SELECT SECTOR SPDR TR COMMUNICATION 25M 289K –
SELECT SECTOR SPDR TR ENERGY 422K 5K –
SELECT SECTOR SPDR TR TECHNOLOGY 24M 106K –
SELECT SECTOR SPDR TR SBI CONS STPLS 19M 249K –
SELECT SECTOR SPDR TR FINANCIAL 257K 6K –
SELECT SECTOR SPDR TR INDL 223K 2K –
SILA REALTY TRUST INC COMMON STOCK 278K 13K –
SIMON PPTY GROUP INC NEW COM 957K 6K –
SOUTHERN CO COM 330K 4K –
SPDR DOW JONES INDL AVERAGE UT SER 1 3M 8K –
SPDR GOLD TR GOLD SHS 429K 2K –
SPDR INDEX SHS FDS PORTFOLIO EMG MK 21M 563K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 34M 978K –
SPDR S&P 500 ETF TR TR UNIT 4M 7K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 311K 581 –
SPDR SER TR S&P 400 MDCP GRW 869K 10K –
SPDR SER TR PRTFLO S&P500 HI 204K 5K –
SPDR SER TR S&P DIVID ETF 711K 6K –
SPDR SER TR PORTFOLIO S&P400 29M 561K –
SPDR SER TR PORTFOLIO S&P600 8M 190K –
SPDR SER TR PRTFLO S&P500 VL 75M 2M –
SPDR SER TR PORTFOLIO S&P500 97M 2M –
SPDR SER TR PORTFOLIO LN TSR 3M 104K –
SPDR SER TR PORTFLI INTRMDIT 300K 11K –
SPDR SER TR PORTFOLIO AGRGTE 55M 2M –
SPDR SER TR PRTFLO S&P500 GW 91M 1M –
SSGA ACTIVE ETF TR INCOM ALLO ETF 708K 23K –
SSGA ACTIVE ETF TR ULT SHT TRM BD 238K 6K –
SSGA ACTIVE ETF TR BLACKSTONE SENR 8M 182K –
SYNCHRONY FINANCIAL COM 898K 19K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 252K 1K –
TESLA INC COM 2M 11K –
TEXAS INSTRS INC COM 239K 1K –
THE CIGNA GROUP COM 1M 4K –
TJX COS INC NEW COM 2M 14K –
TRUIST FINL CORP COM 820K 21K –
UDR INC COM 200K 5K –
UNION PAC CORP COM 2M 7K –
UNITED PARCEL SERVICE INC CL B 717K 5K –
UNITED RENTALS INC COM 2M 3K –
UNITEDHEALTH GROUP INC COM 344K 676 –
UNIVERSAL CORP VA COM 313K 7K –
US BANCORP DEL COM NEW 758K 19K –
VALERO ENERGY CORP COM 554K 4K –
VANECK ETF TRUST IG FLOATING RATE 3M 103K –
VANECK ETF TRUST SEMICONDUCTR ETF 2M 8K –
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 579K 2K –
VANGUARD BD INDEX FDS SHORT TRM BOND 4M 57K –
VANGUARD BD INDEX FDS INTERMED TERM 2M 26K –
VANGUARD BD INDEX FDS LONG TERM BOND 2M 27K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 4M 91K –
VANGUARD INDEX FDS MID CAP ETF 279K 1K –
VANGUARD INDEX FDS SMALL CP ETF 2M 7K –
VANGUARD INDEX FDS VALUE ETF 6M 40K –
VANGUARD INDEX FDS S&P 500 ETF SHS 10M 21K –
VANGUARD INDEX FDS GROWTH ETF 10M 28K –
VANGUARD INDEX FDS TOTAL STK MKT 2M 7K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 2M 49K –
VANGUARD MUN BD FDS TAX EXEMPT BD 327K 7K –
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 545K 6K –
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 877K 12K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 2M 39K –
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 2M 47K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 1M 6K –
VANGUARD STAR FDS VG TL INTL STK F 373K 6K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 6M 130K –
VANGUARD WORLD FD INF TECH ETF 296K 513 –
VERIZON COMMUNICATIONS INC COM 1M 26K –
VERTEX PHARMACEUTICALS INC COM 244K 521 –
VISA INC COM CL A 3M 11K –
VISTRA CORP COM 836K 10K –
VULCAN MATLS CO COM 225K 905 –
WALMART INC COM 1M 15K –
WASTE MGMT INC DEL COM 252K 1K –
WELLS FARGO CO NEW PERP PFD CNV A 606K 510 –
WELLS FARGO CO NEW COM 2M 38K –
WESTROCK CO COM 807K 16K –
WILLIAMS COS INC COM 262K 6K –
WORLD GOLD TR SPDR GLD MINIS 581K 13K –