Wealthstar Advisors, LLC Diversified Active

Location: Plano, TX

CIK: 0001602224 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (28)

VTI VANGUARD INDEX FDS 20.2%

Value $24.89M Shares 93,051 Share Price $267.51 Est. Cost/Share $258.82 Unrealized @ Report Date +3.4%

SPY SPDR S&P 500 ETF TR 14.1%

Value $17.39M Shares 31,947 Share Price $544.22 Est. Cost/Share $515.94 Unrealized @ Report Date +5.5%

SHY ISHARES TR 11.2%

Value $13.79M Shares 168,944 Share Price $81.65 Est. Cost/Share $81.36 Unrealized @ Report Date +0.4%

QQQ INVESCO QQQ TR 10.5%

Value $12.99M Shares 27,103 Share Price $479.10 Est. Cost/Share $445.47 Unrealized @ Report Date +7.6%

OUNZ VANECK MERK GOLD TR 7.5%

Value $9.207M Shares 409,946 Share Price $22.46 Est. Cost/Share $22.59 Unrealized @ Report Date -0.6%

VEA VANGUARD TAX-MANAGED FDS 6.1%

Value $7.529M Shares 152,343 Share Price $49.42 Est. Cost/Share $49.76 Unrealized @ Report Date -0.7%

VGLT VANGUARD SCOTTSDALE FDS 5.2%

Value $6.402M Shares 110,997 Share Price $57.68 Est. Cost/Share $57.21 Unrealized @ Report Date +0.8%

VGSH VANGUARD SCOTTSDALE FDS 4.4%

Value $5.441M Shares 93,830 Share Price $57.99 Est. Cost/Share $57.78 Unrealized @ Report Date +0.4%

AVEM AMERICAN CENTY ETF TR 3.9%

Value $4.819M Shares 78,883 Share Price $61.09 Est. Cost/Share $59.95 Unrealized @ Report Date +1.9%

VWO VANGUARD INTL EQUITY INDEX F 3.7%

Value $4.618M Shares 105,531 Share Price $43.76 Est. Cost/Share $43.08 Unrealized @ Report Date +1.6%

XLE SELECT SECTOR SPDR TR 2.4%

Value $2.954M Shares 32,408 Share Price $91.15 * Est. Cost/Share $41.58 Unrealized @ Report Date +9.6%

XOM EXXON MOBIL CORP 2.0%

Value $2.464M Shares 21,403 Share Price $115.12 * Est. Cost/Share $82.87 Unrealized @ Report Date +31.8%

JLL JONES LANG LASALLE INC 1.3%

Value $1.658M Shares 8,075 Share Price $205.28 Est. Cost/Share $194.06 Unrealized @ Report Date +5.8%

AMLP ALPS ETF TR 1.3%

Value $1.613M Shares 33,621 Share Price $47.98 Est. Cost/Share $46.73 Unrealized @ Report Date +2.7%

NRG NRG ENERGY INC 0.9%

Value $1.157M Shares 14,862 Share Price $77.86 * Est. Cost/Share $75.54 Unrealized @ Report Date +0.7%

SPTS SPDR SER TR 0.8%

Value $937K Shares 32,450 Share Price $28.87 Est. Cost/Share $28.78 Unrealized @ Report Date +0.3%

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value $793K Shares 15,627 Share Price $50.75 Est. Cost/Share $50.66 Unrealized @ Report Date +0.2%

GBTC GRAYSCALE BITCOIN TR BTC 0.5%

Value $677K Shares 12,712 Share Price $53.24 * Est. Cost/Share $52.67 Unrealized @ Report Date -8.7%

WTBA WEST BANCORPORATION INC 0.5%

Value $631K Shares 35,252 Share Price $17.90 Est. Cost/Share $16.98 Unrealized @ Report Date +5.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $547K Shares 1,344 Share Price $406.80 Est. Cost/Share $322.43 Unrealized @ Report Date +26.2%

AAPL APPLE INC 0.4%

Value $486K Shares 2,309 Share Price $210.65 Est. Cost/Share $109.85 Unrealized @ Report Date +90.4%

VXUS VANGUARD STAR FDS 0.4%

Value $477K Shares 7,911 Share Price $60.30 Est. Cost/Share $60.38 Unrealized @ Report Date -0.1%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $424K Shares 16,752 Share Price $25.33 Est. Cost/Share $22.52 Unrealized @ Report Date +12.5%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $320K Shares 11,052 Share Price $28.98 Est. Cost/Share $26.86 Unrealized @ Report Date —

IEF ISHARES TR 0.3%

Value $311K Shares 3,317 Share Price $93.64 Est. Cost/Share $92.90 Unrealized @ Report Date +0.8%

MRK MERCK & CO INC 0.2%

Value $285K Shares 2,306 Share Price $123.80 * Est. Cost/Share $121.72 Unrealized @ Report Date -3.4%

PEP PEPSICO INC 0.2%

Value $264K Shares 1,600 Share Price $164.93 * Est. Cost/Share $162.33 Unrealized @ Report Date -3.9%

MSFT MICROSOFT CORP 0.2%

Value $259K Shares 580 Share Price $447.20 Est. Cost/Share $205.28 Unrealized @ Report Date +115.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	93,051	$24.89M	20.2%	$267.51	$258.82	+3.4%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	31,947	$17.39M	14.1%	$544.22	$515.94	+5.5%	TR UNIT	78462F103
SHY	ISHARES TR	168,944	$13.79M	11.2%	$81.65	$81.36	+0.4%	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	27,103	$12.99M	10.5%	$479.10	$445.47	+7.6%	UNIT SER 1	46090E103
OUNZ	VANECK MERK GOLD TR	409,946	$9.207M	7.5%	$22.46	$22.59	-0.6%	GOLD TRUST	921078101
VEA	VANGUARD TAX-MANAGED FDS	152,343	$7.529M	6.1%	$49.42	$49.76	-0.7%	VAN FTSE DEV MKT	921943858
VGLT	VANGUARD SCOTTSDALE FDS	110,997	$6.402M	5.2%	$57.68	$57.21	+0.8%	LONG TERM TREAS	92206C847
VGSH	VANGUARD SCOTTSDALE FDS	93,830	$5.441M	4.4%	$57.99	$57.78	+0.4%	SHORT TERM TREAS	92206C102
AVEM	AMERICAN CENTY ETF TR	78,883	$4.819M	3.9%	$61.09	$59.95	+1.9%	AVANTIS EMGMKT	025072604
VWO	VANGUARD INTL EQUITY INDEX F	105,531	$4.618M	3.7%	$43.76	$43.08	+1.6%	FTSE EMR MKT ETF	922042858
XLE	SELECT SECTOR SPDR TR	32,408	$2.954M	2.4%	$91.15 *	$41.58	+9.6%	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	21,403	$2.464M	2.0%	$115.12 *	$82.87	+31.8%	COM	30231G102
JLL	JONES LANG LASALLE INC	8,075	$1.658M	1.3%	$205.28	$194.06	+5.8%	COM	48020Q107
AMLP	ALPS ETF TR	33,621	$1.613M	1.3%	$47.98	$46.73	+2.7%	ALERIAN MLP	00162Q452
NRG	NRG ENERGY INC	14,862	$1.157M	0.9%	$77.86 *	$75.54	+0.7%	COM NEW	629377508
SPTS	SPDR SER TR	32,450	$937K	0.8%	$28.87	$28.78	+0.3%	PORTFOLIO SH TSR	78468R101
JMST	J P MORGAN EXCHANGE TRADED F	15,627	$793K	0.6%	$50.75	$50.66	+0.2%	ULTRA SHT MUNCPL	46641Q654
GBTC	GRAYSCALE BITCOIN TR BTC	12,712	$677K	0.5%	$53.24 *	$52.67	-8.7%	SHS REP COM UT	389637109
WTBA	WEST BANCORPORATION INC	35,252	$631K	0.5%	$17.90	$16.98	+5.4%	CAP STK	95123P106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,344	$547K	0.4%	$406.80	$322.43	+26.2%	CL B NEW	084670702
AAPL	APPLE INC	2,309	$486K	0.4%	$210.65	$109.85	+90.4%	COM	037833100
VXUS	VANGUARD STAR FDS	7,911	$477K	0.4%	$60.30	$60.38	-0.1%	VG TL INTL STK F	921909768
PLTR	PALANTIR TECHNOLOGIES INC	16,752	$424K	0.3%	$25.33	$22.52	+12.5%	CL A	69608A108
EPD	ENTERPRISE PRODS PARTNERS L	11,052	$320K	0.3%	$28.98	$26.86	—	COM	293792107
IEF	ISHARES TR	3,317	$311K	0.3%	$93.64	$92.90	+0.8%	7-10 YR TRSY BD	464287440
MRK	MERCK & CO INC	2,306	$285K	0.2%	$123.80 *	$121.72	-3.4%	COM	58933Y105
PEP	PEPSICO INC	1,600	$264K	0.2%	$164.93 *	$162.33	-3.9%	COM	713448108
MSFT	MICROSOFT CORP	580	$259K	0.2%	$447.20	$205.28	+115.3%	COM	594918104