Astoria Portfolio Advisors

Latest statistics and disclosures from Astoria Portfolio Advisors's latest quarterly 13F-HR filing:

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Positions held by Astoria Portfolio Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Astoria Portfolio Advisors

Astoria Portfolio Advisors holds 200 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 9.0 $19M +72% 316k 61.09
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 8.5 $18M +13% 676k 26.79
Spdr Ser Tr Portfolio Intrmd (SPIB) 5.2 $11M +46% 340k 32.63
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 4.8 $10M NEW 206k 49.77
Bank of America Corporation (BAC) 3.4 $7.2M 212k 33.85
Tyler Technologies (TYL) 2.7 $5.7M NEW 18k 316.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.6 $5.6M NEW 182k 30.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $4.9M +11% 152k 32.11
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.3 $4.8M +113% 127k 38.15
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 2.0 $4.2M +44% 209k 20.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.9 $4.1M +86% 91k 44.80
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $4.0M +69% 56k 72.36
Apple (AAPL) 1.8 $3.9M +10% 29k 137.87
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 1.8 $3.9M +42% 166k 23.49

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Spdr Ser Tr Portfolio Short (SPSB) 1.5 $3.3M +97% 111k 29.65
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.4 $3.1M +24% 75k 41.03
Unified Ser Tr Nightshares 500 1.4 $2.9M NEW 92k 31.97
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.4 $2.9M NEW 101k 29.10
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.3 $2.9M +60% 31k 91.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $2.2M +78% 18k 118.81
Microsoft Corporation (MSFT) 0.9 $1.9M +22% 8.0k 240.22
NVIDIA Corporation (NVDA) 0.8 $1.6M +308% 9.0k 178.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.5M +28% 12k 126.60
Ishares Tr Select Divid Etf (DVY) 0.7 $1.4M +36% 12k 122.80
Lowe's Companies (LOW) 0.6 $1.3M +6% 6.6k 204.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.3M +217% 16k 80.47
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.3M 25k 50.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.2M +48% 14k 91.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.2M -3% 16k 75.94
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.2M NEW 3.0k 397.70
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M +10% 11k 98.02
Merck & Co (MRK) 0.5 $1.1M +7% 9.9k 109.94
Home Depot (HD) 0.5 $1.0M +16% 3.2k 315.04
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.5 $1.0M +10% 44k 23.47
Exxon Mobil Corporation (XOM) 0.5 $1.0M +4% 8.9k 113.35
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $1.0M NEW 49k 20.63
Coca-Cola Company (KO) 0.5 $981k +6% 16k 60.08
Schwab Strategic Tr Internl Divid (SCHY) 0.5 $968k NEW 41k 23.88
Alps Etf Tr Oshares Us Qualt (OUSA) 0.5 $967k +4% 23k 41.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $957k -2% 2.1k 466.20
Visa Com Cl A (V) 0.4 $941k +7% 4.2k 224.29
Mastercard Incorporated Cl A (MA) 0.4 $914k 2.4k 376.23
Amazon (AMZN) 0.4 $898k +3% 9.2k 97.25
Arbor Realty Trust (ABR) 0.4 $877k +9% 62k 14.27
Vanguard Index Fds Small Cp Etf (VB) 0.4 $859k NEW 4.4k 194.73
Amgen (AMGN) 0.4 $849k +16% 3.2k 263.23
Lockheed Martin Corporation (LMT) 0.4 $838k +14% 1.9k 443.34
Abbvie (ABBV) 0.4 $828k +20% 5.5k 149.60
Pfizer (PFE) 0.4 $826k +7% 18k 45.11
Ubiquiti (UI) 0.4 $793k 2.8k 288.27
Starbucks Corporation (SBUX) 0.4 $782k 7.4k 105.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $751k +8% 1.9k 395.83
Texas Instruments Incorporated (TXN) 0.3 $738k +11% 4.3k 173.02
Oracle Corporation (ORCL) 0.3 $719k 8.2k 87.25
Verizon Communications (VZ) 0.3 $717k -11% 18k 40.00
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.3 $692k NEW 28k 24.97
Costco Wholesale Corporation (COST) 0.3 $687k -22% 1.4k 480.05
Philip Morris International (PM) 0.3 $674k +10% 6.6k 101.83
Mettler-Toledo International (MTD) 0.3 $657k 421.00 1561.53
Chubb (CB) 0.3 $651k 3.0k 220.41
American Tower Reit (AMT) 0.3 $648k +3% 2.9k 221.43
Eli Lilly & Co. (LLY) 0.3 $635k 1.8k 346.15
JPMorgan Chase & Co. (JPM) 0.3 $624k -27% 4.6k 135.09
Procter & Gamble Company (PG) 0.3 $612k +4% 4.3k 142.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $609k -28% 2.2k 282.63
3M Company (MMM) 0.3 $608k +5% 5.0k 120.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $597k -73% 14k 41.95
Qualcomm (QCOM) 0.3 $589k 4.8k 122.90
Sherwin-Williams Company (SHW) 0.3 $584k +18% 2.4k 245.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $582k -18% 13k 45.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $563k +2% 8.9k 63.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $541k +132% 9.8k 55.01
Northrop Grumman Corporation (NOC) 0.2 $529k +2% 1.2k 450.76
United Parcel Service CL B (UPS) 0.2 $513k +6% 2.9k 178.13
Meta Platforms Cl A (META) 0.2 $504k 3.6k 139.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $501k -69% 9.9k 50.76
Nextera Energy (NEE) 0.2 $500k +13% 6.1k 81.82
Unified Ser Tr Nightshares 2000 (NIWM) 0.2 $498k NEW 17k 29.34
Target Corporation (TGT) 0.2 $497k 3.1k 162.21
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $496k +53% 14k 36.77
Broadcom (AVGO) 0.2 $482k +25% 845.00 570.93
UnitedHealth (UNH) 0.2 $478k +27% 983.00 486.70
Johnson & Johnson (JNJ) 0.2 $476k +22% 2.8k 168.72
Liberty All Star Equity Sh Ben Int (USA) 0.2 $473k -20% 79k 5.98
Stryker Corporation (SYK) 0.2 $470k +9% 1.8k 256.27
Abbott Laboratories (ABT) 0.2 $464k +13% 4.1k 112.82
Netflix (NFLX) 0.2 $460k -13% 1.3k 342.50
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $457k +33% 14k 33.18
S&p Global (SPGI) 0.2 $446k -5% 1.2k 367.91
Wheaton Precious Metals Corp (WPM) 0.2 $442k 9.8k 45.22
Applied Materials (AMAT) 0.2 $440k +13% 4.0k 109.66
Unified Ser Tr Nightshares 500 (NSPY) 0.2 $439k NEW 15k 30.25
Cisco Systems (CSCO) 0.2 $439k +20% 9.4k 46.78
ConocoPhillips (COP) 0.2 $438k -18% 3.6k 121.81
Caterpillar (CAT) 0.2 $438k -10% 1.8k 249.65
Union Pacific Corporation (UNP) 0.2 $437k +18% 2.1k 208.63
Chevron Corporation (CVX) 0.2 $434k +21% 2.4k 180.90
Us Bancorp Del Com New (USB) 0.2 $433k +5% 9.3k 46.46
BlackRock (BLK) 0.2 $428k 577.00 741.26
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $426k -69% 8.1k 52.39
Blackstone Group Inc Com Cl A (BX) 0.2 $420k +47% 4.9k 85.01
Rio Tinto Sponsored Adr (RIO) 0.2 $416k NEW 5.3k 78.38
Rockwell Automation (ROK) 0.2 $416k +5% 1.5k 269.92
Accenture Plc Ireland Shs Class A (ACN) 0.2 $406k +4% 1.4k 280.49
Linde SHS (LIN) 0.2 $404k -7% 1.2k 328.52
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $404k 5.1k 79.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $402k NEW 2.4k 166.94
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $402k +2% 8.3k 48.43
Comcast Corp Cl A (CMCSA) 0.2 $399k +7% 10k 39.37
Kimberly-Clark Corporation (KMB) 0.2 $395k +17% 2.9k 135.11
Global X Fds Russell 2000 (RYLD) 0.2 $386k -43% 20k 19.32
Ishares Tr Core Msci Eafe (IEFA) 0.2 $386k NEW 5.8k 66.60
McDonald's Corporation (MCD) 0.2 $379k +35% 1.4k 268.58
Duke Energy Corp Com New (DUK) 0.2 $374k +3% 3.7k 101.83
Paypal Holdings (PYPL) 0.2 $372k -2% 4.7k 79.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $372k -5% 3.4k 108.88
Zoetis Cl A (ZTS) 0.2 $369k 2.3k 163.83
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $365k NEW 16k 22.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $364k NEW 8.6k 42.49
Charles Schwab Corporation (SCHW) 0.2 $358k +12% 4.6k 77.03
RPM International (RPM) 0.2 $357k +7% 4.1k 86.84
Goldman Sachs (GS) 0.2 $357k 1.0k 341.89
Cintas Corporation (CTAS) 0.2 $354k +17% 810.00 436.47
Astrazeneca Sponsored Adr (AZN) 0.2 $342k +13% 4.9k 69.15
Ameriprise Financial (AMP) 0.2 $340k +18% 1.0k 333.18
Fidelity National Financial Fnf Group Com (FNF) 0.2 $338k +12% 8.1k 42.00
Enterprise Products Partners (EPD) 0.2 $338k +22% 13k 25.74
Wells Fargo & Company (WFC) 0.2 $338k -6% 7.7k 43.92
International Business Machines (IBM) 0.2 $337k NEW 2.4k 141.21
Williams Companies (WMB) 0.2 $332k 11k 31.46
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.2 $327k NEW 7.4k 44.13
AFLAC Incorporated (AFL) 0.2 $326k NEW 4.6k 71.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $325k +51% 6.9k 47.04
Huntington Bancshares Incorporated (HBAN) 0.2 $324k +3% 23k 14.11
Gilead Sciences (GILD) 0.2 $324k NEW 3.9k 83.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $322k NEW 4.3k 74.08
Ansys (ANSS) 0.2 $321k 1.3k 256.42
Franco-Nevada Corporation (FNV) 0.1 $318k -4% 2.2k 147.11
Nucor Corporation (NUE) 0.1 $318k NEW 2.1k 153.47
T. Rowe Price (TROW) 0.1 $318k 2.7k 117.82
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $314k -27% 5.7k 54.88
Snap-on Incorporated (SNA) 0.1 $313k +25% 1.3k 238.33
Air Products & Chemicals (APD) 0.1 $313k NEW 1.0k 304.25
Pepsi (PEP) 0.1 $311k +13% 1.8k 169.85
CSX Corporation (CSX) 0.1 $302k +3% 9.4k 32.01
American Express Company (AXP) 0.1 $298k +6% 2.0k 151.62
Ishares Tr Residential Mult (REZ) 0.1 $297k NEW 4.1k 72.13
Ishares Tr Global Mater Etf (MXI) 0.1 $292k NEW 3.4k 86.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $287k +18% 2.9k 99.00
Best Buy (BBY) 0.1 $287k NEW 3.5k 82.66
Walgreen Boots Alliance (WBA) 0.1 $280k NEW 7.8k 35.88
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $277k NEW 3.0k 92.31
Franklin Resources (BEN) 0.1 $277k NEW 9.2k 30.04
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $276k +113% 8.6k 32.04
Progressive Corporation (PGR) 0.1 $272k -10% 2.1k 127.64
Select Sector Spdr Tr Energy (XLE) 0.1 $271k -5% 3.0k 90.48
Jack Henry & Associates (JKHY) 0.1 $268k 1.5k 178.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $265k +7% 6.1k 43.12
Kellogg Company (K) 0.1 $265k +16% 3.9k 67.50
Principal Financial (PFG) 0.1 $263k NEW 3.0k 87.96
Cummins (CMI) 0.1 $261k NEW 1.1k 235.51
Hershey Company (HSY) 0.1 $261k +27% 1.2k 214.49
Charter Communications Inc N Cl A (CHTR) 0.1 $260k NEW 656.00 396.11
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $258k NEW 12k 21.04
Moderna (MRNA) 0.1 $257k NEW 1.3k 193.98
Church & Dwight (CHD) 0.1 $256k 3.1k 83.19
Ishares Core Msci Emkt (IEMG) 0.1 $256k -11% 5.0k 51.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $254k -4% 5.5k 46.57
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $247k NEW 5.4k 45.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $246k NEW 4.9k 50.58
Regions Financial Corporation (RF) 0.1 $243k 11k 22.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $243k NEW 1.1k 213.20
Deere & Company (DE) 0.1 $240k -74% 584.00 410.75
HEICO Corporation (HEI) 0.1 $239k 1.5k 164.70
Mccormick & Co Com Non Vtg (MKC) 0.1 $239k 3.1k 77.44
MetLife (MET) 0.1 $238k NEW 3.4k 70.20
Viatris (VTRS) 0.1 $232k +12% 20k 11.60
Tesla Motors (TSLA) 0.1 $231k NEW 1.7k 133.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $230k -6% 1.7k 133.91
Prudential Financial (PRU) 0.1 $230k NEW 2.3k 98.63
Intel Corporation (INTC) 0.1 $229k NEW 7.9k 29.22
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $227k NEW 3.7k 60.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $226k NEW 4.5k 50.54
Key (KEY) 0.1 $225k +2% 13k 17.44
FirstEnergy (FE) 0.1 $224k NEW 5.3k 42.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $220k +9% 17k 12.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $217k NEW 6.2k 34.84
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $217k NEW 11k 20.34
Genuine Parts Company (GPC) 0.1 $217k NEW 1.3k 161.76
Campbell Soup Company (CPB) 0.1 $216k NEW 4.2k 52.05
Kroger (KR) 0.1 $209k -2% 4.7k 44.45
Marsh & McLennan Companies (MMC) 0.1 $208k NEW 1.2k 173.14
Hewlett Packard Enterprise (HPE) 0.1 $208k +12% 13k 15.95
Steris Shs Usd (STE) 0.1 $205k NEW 1.0k 205.11
Global X Fds S&p 500 Covered (XYLD) 0.1 $202k NEW 5.0k 40.69
Illinois Tool Works (ITW) 0.1 $200k NEW 886.00 226.22
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $197k NEW 10k 19.26
Nuveen Quality Pref. Inc. Fund II (JPS) 0.1 $118k -41% 16k 7.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $39k NEW 14k 2.88
Credit Suisse AM Inc Fund (CIK) 0.0 $36k NEW 14k 2.65

Past Filings by Astoria Portfolio Advisors

SEC 13F filings are viewable for Astoria Portfolio Advisors going back to 2022