Avestar Capital

Avestar Capital as of Sept. 30, 2022

Portfolio Holdings for Avestar Capital

Avestar Capital holds 249 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $32M 233k 138.20
Alphabet Cap Stk Cl C Put Option (GOOG) 5.3 $21M 216k 96.00
Ishares Tr Rus 1000 Etf (IWB) 4.2 $16M 83k 197.72
Ishares Tr Hdg Msci Eafe (HEFA) 3.9 $15M 507k 29.89
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.6 $14M 189k 74.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $13M 37k 357.21
American Centy Etf Tr Us Eqt Etf (AVUS) 3.3 $13M 206k 62.35
Vanguard World Mega Cap Val Etf (MGV) 3.3 $13M 143k 89.91
Amazon (AMZN) 3.1 $12M 109k 113.00
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.2 $8.7M 32k 267.00
Microsoft Corporation Call Option (MSFT) 2.0 $8.0M 35k 230.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 2.0 $8.0M 196k 40.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $7.7M 116k 66.14
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.8 $7.3M 448k 16.18
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 1.5 $5.7M 20k 287.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $5.7M 113k 50.16
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.4 $5.6M 113k 49.39
Ishares Tr Msci Acwi Exus (HAWX) 1.2 $4.9M 181k 26.91
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.2 $4.6M 93k 49.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $4.6M 98k 46.52
Tesla Motors (TSLA) 1.2 $4.5M 17k 265.22
Meta Platforms Cl A (META) 1.2 $4.5M 34k 135.68
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $4.5M 75k 59.42
Spdr Ser Tr S&p Ins Etf (KIE) 1.1 $4.4M 123k 36.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $4.4M 76k 57.83
First Tr Exchange Traded Consumr Staple (FXG) 1.1 $4.4M 77k 56.87
First Tr Morningstar Divid L SHS (FDL) 1.1 $4.2M 132k 32.13
Procter & Gamble Company (PG) 1.1 $4.2M 33k 126.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $4.1M 81k 51.23
Home Depot (HD) 0.9 $3.4M 12k 276.05
First Tr Value Line Divid In SHS (FVD) 0.8 $3.3M 92k 35.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.2M 12k 267.00
UnitedHealth (UNH) 0.7 $2.9M 5.8k 505.10
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.6 $2.2M 66k 33.94
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M 22k 95.65
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.5 $2.1M 80k 25.94
Select Sector Spdr Tr Energy (XLE) 0.5 $2.0M 28k 71.92
Ishares Tr Core High Dv Etf (HDV) 0.5 $2.0M 22k 91.31
Cigna Corp (CI) 0.5 $2.0M 7.3k 277.52
Ishares Tr Residential Mult (REZ) 0.5 $2.0M 28k 71.81
Arista Networks (ANET) 0.5 $1.8M 16k 112.89
Johnson & Johnson (JNJ) 0.5 $1.8M 11k 163.32
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $1.8M 87k 20.20
Philip Morris International (PM) 0.4 $1.7M 21k 83.00
Wells Fargo & Company (WFC) 0.4 $1.6M 40k 40.21
NVIDIA Corporation Put Option (NVDA) 0.4 $1.6M 13k 121.25
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $1.5M 16k 94.74
Adobe Systems Incorporated Put Option (ADBE) 0.4 $1.5M 5.4k 275.25
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.4 $1.4M 39k 36.20
Marvell Technology (MRVL) 0.3 $1.4M 32k 42.91
Quest Diagnostics Incorporated (DGX) 0.3 $1.3M 11k 122.69
Visa Com Cl A (V) 0.3 $1.3M 7.2k 177.69
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 12k 104.48
McDonald's Corporation (MCD) 0.3 $1.2M 5.3k 230.78
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.3 $1.2M 54k 22.70
Palo Alto Networks (PANW) 0.3 $1.2M 7.1k 163.81
Coca-Cola Company (KO) 0.3 $1.1M 19k 56.53
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.1M 22k 48.72
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $970k 37k 26.23
Capital One Financial Put Option (COF) 0.2 $968k 10k 93.33
Owens Corning (OC) 0.2 $951k 12k 78.64
Raytheon Technologies Corp (RTX) 0.2 $943k 12k 81.90
First Republic Bank/san F (FRCB) 0.2 $906k 6.9k 130.55
Us Bancorp Del Com New (USB) 0.2 $899k 22k 40.33
Viatris (VTRS) 0.2 $889k 104k 8.52
Markel Corporation (MKL) 0.2 $876k 808.00 1084.16
CVS Caremark Corporation (CVS) 0.2 $865k 9.1k 95.42
AutoZone (AZO) 0.2 $863k 403.00 2141.44
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $843k 17k 49.66
Advanced Micro Devices Put Option (AMD) 0.2 $842k 13k 63.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $819k 4.6k 179.57
FedEx Corporation (FDX) 0.2 $811k 5.4k 149.76
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $788k 17k 47.36
Texas Instruments Incorporated (TXN) 0.2 $776k 5.0k 154.83
Abbvie (ABBV) 0.2 $768k 5.7k 134.29
Vanguard Index Fds Value Etf (VTV) 0.2 $767k 6.2k 123.51
Ford Motor Company (F) 0.2 $763k 68k 11.19
American Centy Etf Tr Quality Conver (QCON) 0.2 $743k 19k 38.43
Netflix (NFLX) 0.2 $732k 3.1k 235.40
Teck Resources CL B (TECK) 0.2 $730k 24k 30.42
Pfizer (PFE) 0.2 $729k 17k 43.75
Qualcomm (QCOM) 0.2 $713k 6.3k 112.91
Nike CL B (NKE) 0.2 $694k 8.3k 83.48
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $679k 14k 48.42
Chevron Corporation (CVX) 0.2 $674k 4.7k 143.68
Spdr Ser Tr S&p Biotech (XBI) 0.2 $668k 8.4k 79.33
Exxon Mobil Corporation (XOM) 0.2 $653k 7.5k 87.25
Walt Disney Company (DIS) 0.2 $643k 6.8k 94.32
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $640k 14k 45.93
TJX Companies (TJX) 0.2 $633k 10k 62.15
Wal-Mart Stores (WMT) 0.2 $627k 4.8k 129.60
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $627k 13k 48.85
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $623k 8.4k 74.27
Costco Wholesale Corporation (COST) 0.2 $614k 1.3k 471.94
Eaton Corp SHS (ETN) 0.2 $609k 4.6k 133.44
Lowe's Companies (LOW) 0.2 $607k 3.2k 187.98
Intel Corporation (INTC) 0.2 $605k 24k 25.78
salesforce (CRM) 0.2 $600k 4.2k 143.75
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $598k 21k 28.48
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.2 $593k 24k 25.23
Microchip Technology (MCHP) 0.2 $591k 9.7k 61.03
Agilon Health (AGL) 0.1 $570k 24k 23.43
Eli Lilly & Co. (LLY) 0.1 $556k 1.7k 323.44
Mongodb Cl A (MDB) 0.1 $552k 2.8k 198.49
Copart (CPRT) 0.1 $541k 5.1k 106.50
Johnson Ctls Intl SHS (JCI) 0.1 $539k 11k 49.26
Vale S A Sponsored Ads Call Option (VALE) 0.1 $533k 40k 13.50
Airbnb Com Cl A (ABNB) 0.1 $531k 5.1k 105.13
Analog Devices (ADI) 0.1 $531k 3.8k 139.33
Select Sector Spdr Tr Financial (XLF) 0.1 $530k 18k 30.33
Abbott Laboratories (ABT) 0.1 $530k 5.5k 96.82
Merck & Co (MRK) 0.1 $528k 6.1k 86.15
Intuitive Surgical Com New (ISRG) 0.1 $524k 2.8k 187.54
Humana (HUM) 0.1 $518k 1.1k 485.02
Pepsi (PEP) 0.1 $518k 3.2k 163.25
Darling International (DAR) 0.1 $516k 7.8k 66.09
Broadcom (AVGO) 0.1 $508k 1.1k 444.44
Medtronic SHS (MDT) 0.1 $493k 6.1k 80.82
Chipotle Mexican Grill Put Option (CMG) 0.1 $489k 325.00 1503.33
Fluor Corporation (FLR) 0.1 $482k 19k 24.88
Thermo Fisher Scientific (TMO) 0.1 $480k 946.00 507.40
American Tower Reit (AMT) 0.1 $479k 2.2k 214.51
McKesson Corporation (MCK) 0.1 $477k 1.4k 340.47
Honeywell International (HON) 0.1 $477k 2.9k 167.13
Carrier Global Corporation (CARR) 0.1 $477k 13k 35.56
Bank of America Corporation (BAC) 0.1 $471k 16k 30.22
Biogen Idec (BIIB) 0.1 $470k 1.8k 266.89
Comcast Corp Cl A (CMCSA) 0.1 $469k 16k 29.31
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $468k 10k 46.63
Hess (HES) 0.1 $463k 4.2k 109.04
Paypal Holdings (PYPL) 0.1 $457k 5.3k 85.98
Nu Hldgs Ord Shs Cl A (NU) 0.1 $450k 102k 4.40
Broadridge Financial Solutions (BR) 0.1 $449k 3.1k 144.93
Mastercard Incorporated Cl A (MA) 0.1 $446k 1.6k 284.26
Pimco Dynamic Income SHS (PDI) 0.1 $446k 23k 19.61
M&T Bank Corporation (MTB) 0.1 $438k 2.5k 176.40
Applied Materials (AMAT) 0.1 $430k 5.2k 81.98
Diamondback Energy (FANG) 0.1 $427k 3.5k 120.55
Oracle Corporation (ORCL) 0.1 $423k 6.9k 61.09
Nextera Energy (NEE) 0.1 $420k 5.4k 78.40
CBOE Holdings (CBOE) 0.1 $407k 3.5k 117.39
Insperity (NSP) 0.1 $406k 4.0k 102.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $401k 1.4k 289.53
Watsco, Incorporated (WSO) 0.1 $396k 1.5k 257.31
Intuit (INTU) 0.1 $394k 1.0k 387.41
Sun Communities (SUI) 0.1 $384k 2.8k 135.50
Freeport-mcmoran CL B (FCX) 0.1 $374k 14k 27.34
Twitter 0.1 $371k 8.5k 43.88
Dollar General (DG) 0.1 $369k 1.5k 239.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $369k 919.00 401.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $356k 2.9k 121.21
Hershey Company (HSY) 0.1 $354k 1.6k 220.70
Atlassian Corp Cl A 0.1 $345k 1.6k 210.62
International Business Machines (IBM) 0.1 $342k 2.9k 118.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $339k 3.5k 96.14
Autodesk (ADSK) 0.1 $338k 1.8k 187.05
Globe Life (GL) 0.1 $334k 3.3k 99.73
Goldman Sachs (GS) 0.1 $332k 1.1k 292.77
Snowflake Cl A (SNOW) 0.1 $327k 1.9k 170.05
United Parcel Service CL B (UPS) 0.1 $326k 2.0k 161.55
A. O. Smith Corporation (AOS) 0.1 $325k 6.7k 48.65
Casey's General Stores (CASY) 0.1 $323k 1.6k 202.51
Block Cl A (SQ) 0.1 $322k 5.8k 55.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $319k 3.4k 92.49
Expeditors International of Washington (EXPD) 0.1 $314k 3.6k 88.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $310k 4.2k 73.74
Boston Scientific Corporation (BSX) 0.1 $310k 8.0k 38.72
Portland Gen Elec Com New (POR) 0.1 $306k 7.0k 43.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $306k 927.00 330.10
Target Corporation (TGT) 0.1 $304k 2.1k 148.15
First American Financial (FAF) 0.1 $303k 6.6k 46.05
Jd.com Spon Adr Cl A (JD) 0.1 $302k 6.0k 50.37
Ss&c Technologies Holding (SSNC) 0.1 $300k 6.3k 47.68
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $299k 3.3k 89.60
The Trade Desk Com Cl A (TTD) 0.1 $299k 5.0k 59.67
Micron Technology (MU) 0.1 $298k 5.9k 50.16
General Motors Company (GM) 0.1 $294k 9.2k 32.13
Cheniere Energy Com New (LNG) 0.1 $293k 1.8k 166.10
Gartner (IT) 0.1 $293k 1.1k 276.42
Olin Corp Com Par $1 (OLN) 0.1 $290k 6.8k 42.89
Skyworks Solutions (SWKS) 0.1 $290k 3.4k 85.32
Cisco Systems (CSCO) 0.1 $290k 7.2k 40.07
Ferguson SHS (FERG) 0.1 $286k 2.8k 103.77
Devon Energy Corporation (DVN) 0.1 $285k 4.7k 60.05
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $284k 5.3k 53.96
Bristol Myers Squibb (BMY) 0.1 $283k 4.0k 70.98
Mondelez Intl Cl A (MDLZ) 0.1 $281k 5.1k 54.73
Vontier Corporation (VNT) 0.1 $280k 17k 16.73
Liberty Media Corp Del Com C Siriusxm 0.1 $278k 7.4k 37.77
Abb Sponsored Adr (ABBNY) 0.1 $277k 11k 25.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $277k 1.1k 257.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $276k 3.4k 81.18
Willis Towers Watson SHS (WTW) 0.1 $275k 1.4k 200.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $273k 3.4k 80.13
Xcel Energy (XEL) 0.1 $268k 4.2k 63.93
Starbucks Corporation (SBUX) 0.1 $266k 3.2k 84.34
Okta Cl A (OKTA) 0.1 $265k 4.7k 56.94
Te Connectivity SHS (TEL) 0.1 $263k 2.4k 110.46
Entergy Corporation (ETR) 0.1 $258k 2.6k 100.55
Caesarstone Ord Shs (CSTE) 0.1 $257k 28k 9.31
Alexandria Real Estate Equities (ARE) 0.1 $257k 1.8k 139.98
Equinix (EQIX) 0.1 $253k 445.00 568.54
Avery Dennison Corporation (AVY) 0.1 $250k 1.5k 162.44
Shopify Cl A (SHOP) 0.1 $249k 9.3k 26.89
Hubspot (HUBS) 0.1 $248k 917.00 270.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $246k 3.7k 66.88
Hubbell (HUBB) 0.1 $246k 1.1k 223.43
S&p Global (SPGI) 0.1 $244k 798.00 305.76
Royal Gold (RGLD) 0.1 $242k 2.6k 93.98
Bank of Hawaii Corporation (BOH) 0.1 $242k 3.2k 76.03
Alliant Energy Corporation (LNT) 0.1 $238k 4.5k 53.08
Hasbro (HAS) 0.1 $237k 3.5k 67.37
Uber Technologies (UBER) 0.1 $236k 8.9k 26.47
Bwx Technologies (BWXT) 0.1 $236k 4.7k 50.37
AllianceBernstein Global Hgh Incm (AWF) 0.1 $235k 27k 8.87
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $234k 5.7k 40.92
Diageo Spon Adr New (DEO) 0.1 $233k 1.4k 169.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $231k 2.9k 80.07
Zscaler Incorporated (ZS) 0.1 $229k 1.4k 164.28
Boeing Company (BA) 0.1 $227k 1.9k 120.89
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $224k 4.9k 45.31
Waters Corporation (WAT) 0.1 $222k 822.00 270.07
Americold Rlty Tr (COLD) 0.1 $221k 9.0k 24.58
Zoom Video Communications In Cl A (ZM) 0.1 $219k 3.0k 73.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $219k 1.3k 164.54
Deere & Company (DE) 0.1 $217k 649.00 334.36
Totalenergies Se Sponsored Ads (TTE) 0.1 $217k 4.7k 46.58
Shell Spon Ads (SHEL) 0.1 $212k 4.3k 49.70
Verizon Communications (VZ) 0.1 $210k 5.5k 37.96
Synopsys (SNPS) 0.1 $210k 688.00 305.23
Caterpillar (CAT) 0.1 $208k 1.3k 163.91
Snap Cl A (SNAP) 0.1 $207k 21k 9.84
Zoetis Cl A (ZTS) 0.1 $203k 1.4k 148.28
Docusign (DOCU) 0.1 $202k 3.8k 53.34
Danaher Corporation (DHR) 0.1 $202k 783.00 257.98
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $189k 18k 10.50
Brilliant Earth Group Cl A Com (BRLT) 0.0 $180k 32k 5.71
Nokia Corp Sponsored Adr (NOK) 0.0 $171k 40k 4.28
Cargurus Com Cl A (CARG) 0.0 $152k 11k 14.17
Palantir Technologies Cl A (PLTR) 0.0 $151k 19k 8.12
Hudson Pacific Properties (HPP) 0.0 $147k 13k 10.98
Sofi Technologies (SOFI) 0.0 $137k 28k 4.88
Fastly Cl A (FSLY) 0.0 $101k 11k 9.18
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $92k 11k 8.59
Telefonica Brasil Sa New Adr (VIV) 0.0 $90k 12k 7.50
Vimeo Common Stock (VMEO) 0.0 $64k 16k 3.98
Wheels Up Experience Com Cl A 0.0 $47k 41k 1.15
Cormedix Inc cormedix (CRMD) 0.0 $28k 10k 2.80
Inspiremd (NSPR) 0.0 $15k 10k 1.50