Avestar Capital

Avestar Capital as of June 30, 2022

Portfolio Holdings for Avestar Capital

Avestar Capital holds 253 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 8.0 $33M 238k 136.67
Alphabet Cap Stk Cl C (GOOG) 6.9 $28M 13k 2187.47
Ishares Tr Rus 1000 Etf (IWB) 4.1 $17M 80k 207.77
Ishares Tr Hdg Msci Eafe (HEFA) 4.0 $16M 509k 31.82
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.6 $15M 183k 79.60
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 3.4 $14M 357k 39.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $14M 37k 377.28
American Centy Etf Tr Us Eqt Etf (AVUS) 3.2 $13M 199k 65.04
Amazon Call Option (AMZN) 3.0 $12M 117k 105.00
Microsoft Corporation (MSFT) 2.5 $10M 39k 256.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 2.1 $8.4M 188k 44.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $8.4M 161k 52.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $7.6M 112k 68.36
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.8 $7.5M 417k 18.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $6.8M 24k 280.29
Meta Platforms Cl A (META) 1.6 $6.7M 42k 161.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $5.8M 115k 50.09
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.4 $5.5M 112k 49.55
Tesla Motors (TSLA) 1.2 $4.8M 7.1k 673.45
Procter & Gamble Company (PG) 1.2 $4.8M 33k 143.78
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 1.2 $4.8M 16k 307.81
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.1 $4.6M 94k 49.07
First Tr Exchange Traded Consumr Staple (FXG) 1.1 $4.5M 74k 61.37
Spdr Ser Tr S&p Ins Etf (KIE) 1.1 $4.5M 119k 37.85
First Tr Morningstar Divid L SHS (FDL) 1.1 $4.5M 127k 35.22
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $4.5M 75k 59.44
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 1.1 $4.4M 144k 30.28
Home Depot (HD) 0.9 $3.7M 14k 274.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $3.7M 67k 55.45
First Tr Value Line Divid In SHS (FVD) 0.9 $3.5M 90k 38.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.9M 11k 273.00
UnitedHealth (UNH) 0.7 $2.9M 5.7k 513.62
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.5M 1.1k 2179.10
Adobe Systems Incorporated (ADBE) 0.6 $2.4M 6.6k 366.02
Ishares Tr Core High Dv Etf (HDV) 0.5 $2.2M 22k 100.45
NVIDIA Corporation Call Option (NVDA) 0.5 $2.2M 14k 151.50
Philip Morris International (PM) 0.5 $2.1M 21k 98.75
Cigna Corp (CI) 0.5 $2.0M 7.8k 263.47
JPMorgan Chase & Co. Call Option (JPM) 0.5 $2.0M 18k 112.57
Visa Com Cl A (V) 0.4 $1.8M 9.0k 196.85
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $1.8M 87k 20.26
Johnson & Johnson (JNJ) 0.4 $1.7M 9.8k 177.55
Ishares Tr Residential Mult (REZ) 0.4 $1.7M 21k 80.01
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.4 $1.6M 58k 27.96
salesforce (CRM) 0.4 $1.5M 9.1k 165.05
Arista Networks (ANET) 0.4 $1.5M 16k 93.74
Strategy Day Hagan Ned (SSUS) 0.3 $1.4M 46k 31.17
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $1.4M 15k 96.02
Marvell Technology (MRVL) 0.3 $1.4M 32k 43.53
McDonald's Corporation (MCD) 0.3 $1.4M 5.6k 246.94
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.3M 26k 50.61
Coca-Cola Company (KO) 0.3 $1.2M 19k 63.35
Nike CL B (NKE) 0.3 $1.2M 12k 102.49
Palo Alto Networks (PANW) 0.3 $1.2M 2.4k 493.92
First Republic Bank/san F (FRCB) 0.3 $1.1M 7.8k 144.15
Raytheon Technologies Corp (RTX) 0.3 $1.1M 12k 96.12
Pfizer (PFE) 0.3 $1.1M 20k 52.44
Quest Diagnostics Incorporated (DGX) 0.2 $1.0M 7.6k 132.92
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.0M 37k 27.01
Wells Fargo & Company (WFC) 0.2 $980k 25k 39.18
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $970k 20k 47.50
Chipotle Mexican Grill Call Option (CMG) 0.2 $952k 727.00 1310.00
Advanced Micro Devices (AMD) 0.2 $947k 12k 76.52
Capital One Financial (COF) 0.2 $904k 8.7k 104.15
Abbvie (ABBV) 0.2 $872k 5.7k 153.22
AutoZone (AZO) 0.2 $864k 402.00 2149.25
Vanguard Index Fds Value Etf (VTV) 0.2 $848k 6.4k 131.94
Qualcomm (QCOM) 0.2 $801k 6.3k 127.71
Mongodb Cl A (MDB) 0.2 $801k 3.1k 259.39
Ford Motor Company Call Option (F) 0.2 $801k 72k 11.14
Okta Cl A (OKTA) 0.2 $775k 8.6k 90.37
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $773k 16k 49.91
Abbott Laboratories (ABT) 0.2 $770k 7.1k 108.62
Chevron Corporation (CVX) 0.2 $769k 5.3k 144.85
Markel Corporation (MKL) 0.2 $769k 595.00 1292.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $768k 4.1k 188.51
American Tower Reit (AMT) 0.2 $761k 3.0k 255.63
Mastercard Incorporated Cl A (MA) 0.2 $756k 2.4k 315.53
Micron Technology Call Option (MU) 0.2 $746k 13k 56.00
Servicenow (NOW) 0.2 $732k 1.5k 475.05
Costco Wholesale Corporation (COST) 0.2 $722k 1.5k 479.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $707k 15k 48.27
CVS Caremark Corporation (CVS) 0.2 $707k 7.6k 92.72
Intuitive Surgical Com New (ISRG) 0.2 $686k 3.4k 200.64
Netflix Call Option (NFLX) 0.2 $682k 3.9k 175.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $679k 2.4k 277.60
Exxon Mobil Corporation (XOM) 0.2 $674k 7.9k 85.69
American Centy Etf Tr Quality Conver (QCON) 0.2 $674k 17k 39.70
Airbnb Com Cl A (ABNB) 0.2 $668k 7.5k 89.05
Comcast Corp Cl A (CMCSA) 0.2 $664k 17k 39.21
Viatris (VTRS) 0.2 $635k 61k 10.47
Us Bancorp Del Com New (USB) 0.2 $621k 14k 46.00
Spdr Ser Tr S&p Biotech (XBI) 0.1 $610k 8.2k 74.21
Wal-Mart Stores (WMT) 0.1 $590k 4.9k 121.50
Intel Corporation (INTC) 0.1 $590k 16k 37.39
Texas Instruments Incorporated (TXN) 0.1 $584k 3.8k 153.72
Microchip Technology (MCHP) 0.1 $577k 9.9k 58.11
Broadcom (AVGO) 0.1 $575k 1.2k 485.64
Walt Disney Company (DIS) 0.1 $571k 6.1k 94.32
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $567k 3.4k 169.00
Copart (CPRT) 0.1 $552k 5.1k 108.60
Honeywell International (HON) 0.1 $545k 3.1k 173.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $541k 6.6k 81.82
Owens Corning (OC) 0.1 $540k 7.3k 74.36
Agilon Health (AGL) 0.1 $531k 24k 21.82
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $516k 11k 48.03
Fluor Corporation (FLR) 0.1 $514k 21k 24.35
Medtronic SHS (MDT) 0.1 $514k 5.7k 89.83
McKesson Corporation (MCK) 0.1 $494k 1.5k 326.50
M&T Bank Corporation (MTB) 0.1 $491k 3.1k 159.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $480k 1.7k 281.69
Pimco Dynamic Income SHS (PDI) 0.1 $480k 23k 21.10
Analog Devices (ADI) 0.1 $474k 3.2k 146.16
Broadridge Financial Solutions (BR) 0.1 $470k 3.3k 143.25
Goldman Sachs (GS) 0.1 $469k 1.6k 297.21
Zoom Video Communications In Cl A (ZM) 0.1 $459k 4.3k 107.87
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $455k 3.9k 115.63
Thermo Fisher Scientific (TMO) 0.1 $452k 832.00 543.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $451k 1.2k 385.14
Shell Spon Ads (SHEL) 0.1 $450k 8.6k 52.29
Vale S A Sponsored Ads (VALE) 0.1 $442k 30k 14.62
Autodesk (ADSK) 0.1 $440k 2.6k 171.88
Sun Communities (SUI) 0.1 $435k 2.7k 159.28
Dollar General (DG) 0.1 $434k 1.8k 245.48
Eaton Corp SHS (ETN) 0.1 $430k 3.4k 125.88
First American Financial (FAF) 0.1 $426k 8.0k 52.98
Biogen Idec (BIIB) 0.1 $423k 2.1k 203.86
Humana (HUM) 0.1 $421k 900.00 467.78
Lowe's Companies (LOW) 0.1 $421k 2.4k 174.69
Hess (HES) 0.1 $416k 3.9k 106.04
Applied Materials (AMAT) 0.1 $412k 4.5k 90.93
Pepsi (PEP) 0.1 $403k 2.4k 166.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $396k 4.4k 90.45
Merck & Co (MRK) 0.1 $392k 4.3k 91.10
Insperity (NSP) 0.1 $389k 3.9k 99.90
Expeditors International of Washington (EXPD) 0.1 $389k 4.0k 97.35
General Motors Company (GM) 0.1 $388k 12k 31.75
Johnson Ctls Intl SHS (JCI) 0.1 $387k 8.1k 47.85
Diamondback Energy (FANG) 0.1 $384k 3.2k 121.25
Freeport-mcmoran CL B (FCX) 0.1 $383k 13k 29.23
TJX Companies (TJX) 0.1 $383k 6.9k 55.85
Bristol Myers Squibb (BMY) 0.1 $381k 5.0k 76.92
Globe Life (GL) 0.1 $380k 3.9k 97.36
International Business Machines (IBM) 0.1 $379k 2.7k 141.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $379k 5.0k 75.35
CBOE Holdings (CBOE) 0.1 $378k 3.3k 113.31
Verizon Communications (VZ) 0.1 $375k 7.4k 50.77
Bank of America Corporation (BAC) 0.1 $374k 12k 31.11
Gartner (IT) 0.1 $365k 1.5k 241.88
A. O. Smith Corporation (AOS) 0.1 $364k 6.6k 54.75
United Parcel Service CL B (UPS) 0.1 $363k 2.0k 182.50
Sap Se Spon Adr (SAP) 0.1 $361k 4.0k 90.61
Caterpillar (CAT) 0.1 $359k 2.0k 178.52
Eli Lilly & Co. (LLY) 0.1 $359k 1.1k 324.30
Portland Gen Elec Com New (POR) 0.1 $359k 7.4k 48.34
Block Cl A (SQ) 0.1 $354k 5.8k 61.52
Xcel Energy (XEL) 0.1 $352k 5.0k 70.80
Twitter 0.1 $350k 9.4k 37.43
Equinix (EQIX) 0.1 $349k 531.00 657.25
Oracle Corporation (ORCL) 0.1 $347k 5.0k 69.92
Casey's General Stores (CASY) 0.1 $347k 1.9k 185.17
Paypal Holdings (PYPL) 0.1 $345k 4.9k 69.84
Zoetis Cl A (ZTS) 0.1 $345k 2.0k 171.98
Global X Fds Fintech Etf (FINX) 0.1 $344k 16k 21.31
Ss&c Technologies Holding (SSNC) 0.1 $337k 5.8k 57.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $337k 2.6k 128.19
S&p Global (SPGI) 0.1 $336k 997.00 337.01
Teck Resources CL B (TECK) 0.1 $336k 11k 30.59
Watsco, Incorporated (WSO) 0.1 $335k 1.4k 238.77
Diageo Spon Adr New (DEO) 0.1 $333k 1.9k 174.07
Select Sector Spdr Tr Financial (XLF) 0.1 $332k 11k 31.43
Moderna Call Option (MRNA) 0.1 $330k 2.3k 143.00
Hershey Company (HSY) 0.1 $329k 1.5k 214.89
Carrier Global Corporation (CARR) 0.1 $328k 9.2k 35.61
Waters Corporation (WAT) 0.1 $326k 984.00 331.30
Atlassian Corp Cl A 0.1 $325k 1.7k 187.64
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $324k 3.4k 95.21
Boston Scientific Corporation (BSX) 0.1 $324k 8.7k 37.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $323k 927.00 348.44
Intuit (INTU) 0.1 $320k 831.00 385.08
Royal Gold (RGLD) 0.1 $319k 3.0k 106.69
Abb Sponsored Adr (ABBNY) 0.1 $313k 12k 26.73
Pinduoduo Sponsored Ads (PDD) 0.1 $306k 5.0k 61.79
Shopify Cl A (SHOP) 0.1 $305k 9.8k 31.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $303k 6.1k 49.99
Skyworks Solutions (SWKS) 0.1 $303k 3.3k 92.75
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $302k 1.7k 180.95
Bhp Group Sponsored Ads (BHP) 0.1 $302k 5.4k 56.22
Cargurus Com Cl A (CARG) 0.1 $301k 14k 21.52
Unity Software (U) 0.1 $299k 8.1k 36.83
Jd.com Spon Adr Cl A (JD) 0.1 $297k 4.6k 64.13
Bwx Technologies (BWXT) 0.1 $297k 5.4k 55.09
Mondelez Intl Cl A (MDLZ) 0.1 $292k 4.7k 62.05
Solaredge Technologies (SEDG) 0.1 $291k 1.1k 273.24
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $290k 4.3k 67.52
Liberty Media Corp Del Com C Siriusxm 0.1 $289k 8.0k 36.05
Docusign (DOCU) 0.1 $289k 5.0k 57.42
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.1 $287k 14k 21.01
Vontier Corporation (VNT) 0.1 $286k 12k 22.98
Alcon Ord Shs (ALC) 0.1 $286k 4.1k 69.77
At&t (T) 0.1 $284k 14k 20.93
Willis Towers Watson SHS (WTW) 0.1 $283k 1.4k 197.63
Nextera Energy (NEE) 0.1 $281k 3.6k 77.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $281k 3.4k 82.65
Hubspot (HUBS) 0.1 $280k 932.00 300.43
Darling International (DAR) 0.1 $278k 4.6k 59.80
Entergy Corporation (ETR) 0.1 $277k 2.5k 112.46
Alliant Energy Corporation (LNT) 0.1 $276k 4.7k 58.64
Hasbro (HAS) 0.1 $276k 3.4k 82.00
Starbucks Corporation (SBUX) 0.1 $275k 3.6k 76.28
Target Corporation (TGT) 0.1 $274k 1.9k 141.31
Bank of Hawaii Corporation (BOH) 0.1 $273k 3.7k 74.47
Avery Dennison Corporation (AVY) 0.1 $273k 1.7k 162.02
Linde SHS 0.1 $269k 934.00 288.01
Hubbell (HUBB) 0.1 $268k 1.5k 178.43
Cisco Systems (CSCO) 0.1 $266k 6.2k 42.72
Ubiquiti (UI) 0.1 $260k 1.0k 247.86
AllianceBernstein Global Hgh Incm (AWF) 0.1 $259k 27k 9.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $252k 3.7k 68.52
Shockwave Med Call Option (SWAV) 0.1 $250k 1.3k 191.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $250k 2.2k 113.79
Nu Hldgs Ord Shs Cl A (NU) 0.1 $247k 66k 3.74
Icici Bank Adr (IBN) 0.1 $244k 14k 17.77
Cheniere Energy Com New (LNG) 0.1 $242k 1.8k 133.04
Ark Etf Tr Innovation Etf (ARKK) 0.1 $237k 5.9k 39.93
Hartford Financial Services (HIG) 0.1 $234k 3.6k 65.92
Hudson Pacific Properties (HPP) 0.1 $233k 16k 14.82
Rio Tinto Sponsored Adr (RIO) 0.1 $232k 3.8k 61.02
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $222k 5.3k 41.70
Citigroup Com New (C) 0.1 $221k 4.8k 45.93
Boeing Company (BA) 0.1 $213k 1.6k 136.40
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $212k 18k 11.78
Dorman Products (DORM) 0.1 $211k 1.9k 109.55
The Trade Desk Com Cl A (TTD) 0.1 $209k 5.0k 41.80
Te Connectivity SHS (TEL) 0.1 $206k 1.8k 113.37
Expedia Group Com New (EXPE) 0.1 $206k 2.2k 94.89
Uber Technologies (UBER) 0.1 $206k 10k 20.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $204k 1.2k 168.18
Nokia Corp Sponsored Adr (NOK) 0.0 $203k 44k 4.61
Americold Rlty Tr (COLD) 0.0 $202k 6.7k 29.98
Palantir Technologies Cl A (PLTR) 0.0 $169k 19k 9.09
Sofi Technologies (SOFI) 0.0 $159k 30k 5.28
Brilliant Earth Group Cl A Com (BRLT) 0.0 $152k 32k 4.75
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $141k 31k 4.52
Himax Technologies Sponsored Adr (HIMX) 0.0 $134k 18k 7.50
Ambev Sa Sponsored Adr (ABEV) 0.0 $124k 50k 2.50
Caesarstone Ord Shs (CSTE) 0.0 $119k 13k 9.15
Telefonica Brasil Sa New Adr (VIV) 0.0 $109k 12k 9.08
Vtex Shs Cl A (VTEX) 0.0 $76k 25k 3.06
Vimeo Common Stock (VMEO) 0.0 $63k 10k 6.05
Cormedix Inc cormedix (CRMD) 0.0 $40k 10k 4.00
Wheels Up Experience Com Cl A 0.0 $36k 19k 1.95
Inspiremd (NSPR) 0.0 $20k 10k 2.00