Astoria Portfolio Advisors

Astoria Portfolio Advisors as of Sept. 30, 2022

Portfolio Holdings for Astoria Portfolio Advisors

Astoria Portfolio Advisors holds 160 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
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 9.1 $13M 597k 22.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.7 $9.8M 183k 53.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.9 $7.3M 232k 31.32
Bank of America Corporation (BAC) 4.4 $6.4M 213k 30.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.4 $5.0M 51k 98.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.6 $3.8M 33k 114.29
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.6 $3.8M 75k 50.16
Apple (AAPL) 2.4 $3.5M 26k 138.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $3.5M 137k 25.80
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.1 $3.1M 130k 23.78
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 2.0 $2.9M 144k 20.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $2.2M 54k 40.87
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 1.5 $2.2M 116k 19.17
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $2.2M 33k 66.09
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.5 $2.1M 60k 35.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.4 $2.1M 60k 35.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.3 $1.9M 49k 38.56
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $1.6M 56k 29.22
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.1 $1.6M 20k 81.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $1.6M 33k 48.13
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.1 $1.6M 44k 35.53
Microsoft Corporation (MSFT) 1.0 $1.5M 6.5k 232.91
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.9 $1.3M 26k 50.14
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.9 $1.3M 27k 46.09
Lowe's Companies (LOW) 0.8 $1.2M 6.2k 187.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.1M 17k 66.40
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.1M 25k 44.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.1M 10k 103.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.0M 9.3k 111.46
Amazon (AMZN) 0.7 $1.0M 9.0k 112.95
Alphabet Cap Stk Cl A (GOOGL) 0.7 $980k 10k 95.66
Ishares Tr Select Divid Etf (DVY) 0.6 $898k 8.4k 107.16
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.6 $890k 39k 22.63
Costco Wholesale Corporation (COST) 0.6 $869k 1.8k 472.28
Coca-Cola Company (KO) 0.6 $861k 15k 56.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $844k 2.1k 401.52
Alps Etf Tr Oshares Us Qualt (OUSA) 0.6 $815k 22k 37.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $812k 3.0k 267.46
Ubiquiti (UI) 0.5 $807k 2.8k 293.45
Merck & Co (MRK) 0.5 $797k 9.3k 86.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $786k 7.7k 102.45
Deere & Company (DE) 0.5 $773k 2.3k 333.62
Home Depot (HD) 0.5 $768k 2.8k 275.76
Verizon Communications (VZ) 0.5 $767k 20k 37.98
Exxon Mobil Corporation (XOM) 0.5 $748k 8.6k 87.36
Pfizer (PFE) 0.5 $744k 17k 43.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $731k 9.1k 79.96
Visa Com Cl A (V) 0.5 $691k 3.9k 177.63
Mastercard Incorporated Cl A (MA) 0.5 $681k 2.4k 284.58
JPMorgan Chase & Co. (JPM) 0.5 $668k 6.4k 104.52
Global X Fds Russell 2000 (RYLD) 0.4 $655k 36k 18.43
Arbor Realty Trust (ABR) 0.4 $643k 56k 11.50
Lockheed Martin Corporation (LMT) 0.4 $636k 1.6k 386.16
Starbucks Corporation (SBUX) 0.4 $634k 7.5k 84.30
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $632k 20k 31.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $625k 1.8k 357.14
Amgen (AMGN) 0.4 $625k 2.8k 225.55
Abbvie (ABBV) 0.4 $615k 4.6k 134.22
American Tower Reit (AMT) 0.4 $607k 2.8k 214.79
Eli Lilly & Co. (LLY) 0.4 $605k 1.9k 323.53
Texas Instruments Incorporated (TXN) 0.4 $593k 3.8k 154.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $572k 16k 36.36
Liberty All Star Equity Sh Ben Int (USA) 0.4 $547k 99k 5.53
Chubb (CB) 0.4 $541k 3.0k 182.03
Qualcomm (QCOM) 0.4 $539k 4.8k 112.93
Northrop Grumman Corporation (NOC) 0.4 $539k 1.1k 470.33
3M Company (MMM) 0.4 $527k 4.8k 110.46
Procter & Gamble Company (PG) 0.4 $519k 4.1k 126.34
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.3 $514k 8.8k 58.49
Oracle Corporation (ORCL) 0.3 $509k 8.3k 61.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $504k 8.7k 57.88
Philip Morris International (PM) 0.3 $500k 6.0k 83.06
Meta Platforms Cl A (META) 0.3 $497k 3.7k 135.79
Ssga Active Tr Spdr Nuveen Mun (MBNE) 0.3 $467k 16k 28.62
Mettler-Toledo International (MTD) 0.3 $464k 428.00 1084.11
Target Corporation (TGT) 0.3 $456k 3.1k 148.44
ConocoPhillips (COP) 0.3 $453k 4.4k 102.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $441k 4.4k 100.27
United Parcel Service CL B (UPS) 0.3 $435k 2.7k 161.47
Nextera Energy (NEE) 0.3 $423k 5.4k 78.49
Paypal Holdings (PYPL) 0.3 $413k 4.8k 86.08
Sherwin-Williams Company (SHW) 0.3 $410k 2.0k 204.90
S&p Global (SPGI) 0.3 $393k 1.3k 305.36
UnitedHealth (UNH) 0.3 $390k 773.00 504.53
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $387k 7.9k 49.16
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $384k 8.1k 47.40
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $378k 5.1k 73.63
Johnson & Johnson (JNJ) 0.3 $376k 2.3k 163.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $375k 5.0k 75.76
Netflix (NFLX) 0.2 $365k 1.5k 235.64
Linde SHS 0.2 $360k 1.3k 269.46
Accenture Plc Ireland Shs Class A (ACN) 0.2 $355k 1.4k 257.25
Us Bancorp Del Com New (USB) 0.2 $355k 8.8k 40.34
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.2 $354k 8.4k 42.11
Abbott Laboratories (ABT) 0.2 $352k 3.6k 96.73
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $351k 4.0k 87.10
Union Pacific Corporation (UNP) 0.2 $344k 1.8k 194.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $342k 3.6k 94.79
Zoetis Cl A (ZTS) 0.2 $341k 2.3k 148.33
Stryker Corporation (SYK) 0.2 $339k 1.7k 202.75
Wells Fargo & Company (WFC) 0.2 $332k 8.2k 40.26
Duke Energy Corp Com New (DUK) 0.2 $330k 3.5k 93.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $329k 7.3k 45.06
Caterpillar (CAT) 0.2 $321k 2.0k 164.28
RPM International (RPM) 0.2 $320k 3.8k 83.42
Wheaton Precious Metals Corp (WPM) 0.2 $315k 9.7k 32.36
Rockwell Automation (ROK) 0.2 $313k 1.5k 215.12
BlackRock 0.2 $313k 568.00 551.06
Cisco Systems (CSCO) 0.2 $311k 7.8k 40.03
Williams Companies (WMB) 0.2 $307k 11k 28.62
Goldman Sachs (GS) 0.2 $301k 1.0k 293.09
Broadcom (AVGO) 0.2 $299k 673.00 444.28
Charles Schwab Corporation (SCHW) 0.2 $298k 4.1k 71.98
Huntington Bancshares Incorporated (HBAN) 0.2 $291k 22k 13.18
Applied Materials (AMAT) 0.2 $289k 3.5k 81.94
Chevron Corporation (CVX) 0.2 $285k 2.0k 143.94
T. Rowe Price (TROW) 0.2 $282k 2.7k 105.11
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $282k 5.6k 49.94
Kimberly-Clark Corporation (KMB) 0.2 $281k 2.5k 112.53
Blackstone Group Inc Com Cl A (BX) 0.2 $280k 3.3k 83.73
Ansys (ANSS) 0.2 $277k 1.3k 221.60
Comcast Corp Cl A (CMCSA) 0.2 $277k 9.4k 29.34
Progressive Corporation (PGR) 0.2 $276k 2.4k 116.41
Jack Henry & Associates (JKHY) 0.2 $273k 1.5k 182.00
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $271k 10k 26.27
Franco-Nevada Corporation (FNV) 0.2 $270k 2.3k 119.47
NVIDIA Corporation (NVDA) 0.2 $269k 2.2k 121.50
Cintas Corporation (CTAS) 0.2 $268k 691.00 387.84
Pepsi (PEP) 0.2 $263k 1.6k 163.35
Fidelity National Financial Fnf Group Com (FNF) 0.2 $260k 7.2k 36.26
Enterprise Products Partners (EPD) 0.2 $255k 11k 23.77
American Express Company (AXP) 0.2 $248k 1.8k 134.86
Ishares Core Msci Emkt (IEMG) 0.2 $244k 5.7k 43.06
CSX Corporation (CSX) 0.2 $244k 9.1k 26.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $241k 5.7k 42.07
McDonald's Corporation (MCD) 0.2 $240k 1.0k 230.33
Astrazeneca Sponsored Adr (AZN) 0.2 $239k 4.4k 54.80
Adobe Systems Incorporated (ADBE) 0.2 $238k 865.00 275.14
Kellogg Company (K) 0.2 $234k 3.4k 69.66
Select Sector Spdr Tr Energy (XLE) 0.2 $227k 3.2k 71.88
Mccormick & Co Com Non Vtg (MKC) 0.2 $223k 3.1k 71.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $222k 1.8k 121.18
Church & Dwight (CHD) 0.2 $222k 3.1k 71.31
Twitter 0.1 $219k 5.0k 43.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $219k 4.5k 48.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $217k 5.7k 37.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $217k 4.2k 51.35
Ameriprise Financial (AMP) 0.1 $216k 858.00 251.75
Regions Financial Corporation (RF) 0.1 $215k 11k 20.10
Kroger (KR) 0.1 $211k 4.8k 43.68
Hershey Company (HSY) 0.1 $211k 957.00 220.48
Snap-on Incorporated (SNA) 0.1 $210k 1.0k 201.15
HEICO Corporation (HEI) 0.1 $209k 1.5k 144.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $204k 2.5k 82.96
Key (KEY) 0.1 $201k 13k 16.03
Proshares Tr Short S&p 500 Ne 0.1 $181k 11k 17.26
Nuveen Quality Pref. Inc. Fund II 0.1 $178k 27k 6.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $173k 16k 11.02
Viatris (VTRS) 0.1 $151k 18k 8.52
Hewlett Packard Enterprise (HPE) 0.1 $138k 12k 11.97