Astoria Portfolio Advisors

Astoria Portfolio Advisors as of Dec. 31, 2022

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 316k 61.09
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 8.5 $18M 676k 26.79
Spdr Ser Tr Portfolio Intrmd (SPIB) 5.2 $11M 340k 32.63
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 4.8 $10M 206k 49.77
Bank of America Corporation (BAC) 3.4 $7.2M 212k 33.85
Tyler Technologies (TYL) 2.7 $5.7M 18k 316.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.6 $5.6M 182k 30.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $4.9M 152k 32.11
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.3 $4.8M 127k 38.15
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 2.0 $4.2M 209k 20.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.9 $4.1M 91k 44.80
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $4.0M 56k 72.36
Apple (AAPL) 1.8 $3.9M 29k 137.87
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 1.8 $3.9M 166k 23.49
Spdr Ser Tr Portfolio Short (SPSB) 1.5 $3.3M 111k 29.65
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.4 $3.1M 75k 41.03
Unified Ser Tr Nightshares 500 1.4 $2.9M 92k 31.97
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.4 $2.9M 101k 29.10
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.3 $2.9M 31k 91.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $2.2M 18k 118.81
Microsoft Corporation (MSFT) 0.9 $1.9M 8.0k 240.22
NVIDIA Corporation (NVDA) 0.8 $1.6M 9.0k 178.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.5M 12k 126.60
Ishares Tr Select Divid Etf (DVY) 0.7 $1.4M 12k 122.80
Lowe's Companies (LOW) 0.6 $1.3M 6.6k 204.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.3M 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 14k 91.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.2M 16k 75.94
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.2M 3.0k 397.70
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 11k 98.02
Merck & Co (MRK) 0.5 $1.1M 9.9k 109.94
Home Depot (HD) 0.5 $1.0M 3.2k 315.04
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.5 $1.0M 44k 23.47
Exxon Mobil Corporation (XOM) 0.5 $1.0M 8.9k 113.35
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $1.0M 49k 20.63
Coca-Cola Company (KO) 0.5 $981k 16k 60.08
Schwab Strategic Tr Internl Divid (SCHY) 0.5 $968k 41k 23.88
Alps Etf Tr Oshares Us Qualt (OUSA) 0.5 $967k 23k 41.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $957k 2.1k 466.20
Visa Com Cl A (V) 0.4 $941k 4.2k 224.29
Mastercard Incorporated Cl A (MA) 0.4 $914k 2.4k 376.23
Amazon (AMZN) 0.4 $898k 9.2k 97.25
Arbor Realty Trust (ABR) 0.4 $877k 62k 14.27
Vanguard Index Fds Small Cp Etf (VB) 0.4 $859k 4.4k 194.73
Amgen (AMGN) 0.4 $849k 3.2k 263.23
Lockheed Martin Corporation (LMT) 0.4 $838k 1.9k 443.34
Abbvie (ABBV) 0.4 $828k 5.5k 149.60
Pfizer (PFE) 0.4 $826k 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 1.9k 395.83
Texas Instruments Incorporated (TXN) 0.3 $738k 4.3k 173.02
Oracle Corporation (ORCL) 0.3 $719k 8.2k 87.25
Verizon Communications (VZ) 0.3 $717k 18k 40.00
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.3 $692k 28k 24.97
Costco Wholesale Corporation (COST) 0.3 $687k 1.4k 480.05
Philip Morris International (PM) 0.3 $674k 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 2.9k 221.43
Eli Lilly & Co. (LLY) 0.3 $635k 1.8k 346.15
JPMorgan Chase & Co. (JPM) 0.3 $624k 4.6k 135.09
Procter & Gamble Company (PG) 0.3 $612k 4.3k 142.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $609k 2.2k 282.63
3M Company (MMM) 0.3 $608k 5.0k 120.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $597k 14k 41.95
Qualcomm (QCOM) 0.3 $589k 4.8k 122.90
Sherwin-Williams Company (SHW) 0.3 $584k 2.4k 245.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $582k 13k 45.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $563k 8.9k 63.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $541k 9.8k 55.01
Northrop Grumman Corporation (NOC) 0.2 $529k 1.2k 450.76
United Parcel Service CL B (UPS) 0.2 $513k 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 9.9k 50.76
Nextera Energy (NEE) 0.2 $500k 6.1k 81.82
Unified Ser Tr Nightshares 2000 0.2 $498k 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 14k 36.77
Broadcom (AVGO) 0.2 $482k 845.00 570.93
UnitedHealth (UNH) 0.2 $478k 983.00 486.70
Johnson & Johnson (JNJ) 0.2 $476k 2.8k 168.72
Liberty All Star Equity Sh Ben Int (USA) 0.2 $473k 79k 5.98
Stryker Corporation (SYK) 0.2 $470k 1.8k 256.27
Abbott Laboratories (ABT) 0.2 $464k 4.1k 112.82
Netflix (NFLX) 0.2 $460k 1.3k 342.50
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $457k 14k 33.18
S&p Global (SPGI) 0.2 $446k 1.2k 367.91
Wheaton Precious Metals Corp (WPM) 0.2 $442k 9.8k 45.22
Applied Materials (AMAT) 0.2 $440k 4.0k 109.66
Unified Ser Tr Nightshares 500 0.2 $439k 15k 30.25
Cisco Systems (CSCO) 0.2 $439k 9.4k 46.78
ConocoPhillips (COP) 0.2 $438k 3.6k 121.81
Caterpillar (CAT) 0.2 $438k 1.8k 249.65
Union Pacific Corporation (UNP) 0.2 $437k 2.1k 208.63
Chevron Corporation (CVX) 0.2 $434k 2.4k 180.90
Us Bancorp Del Com New (USB) 0.2 $433k 9.3k 46.46
BlackRock (BLK) 0.2 $428k 577.00 741.26
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $426k 8.1k 52.39
Blackstone Group Inc Com Cl A (BX) 0.2 $420k 4.9k 85.01
Rio Tinto Sponsored Adr (RIO) 0.2 $416k 5.3k 78.38
Rockwell Automation (ROK) 0.2 $416k 1.5k 269.92
Accenture Plc Ireland Shs Class A (ACN) 0.2 $406k 1.4k 280.49
Linde SHS 0.2 $404k 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 2.4k 166.94
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $402k 8.3k 48.43
Comcast Corp Cl A (CMCSA) 0.2 $399k 10k 39.37
Kimberly-Clark Corporation (KMB) 0.2 $395k 2.9k 135.11
Global X Fds Russell 2000 (RYLD) 0.2 $386k 20k 19.32
Ishares Tr Core Msci Eafe (IEFA) 0.2 $386k 5.8k 66.60
McDonald's Corporation (MCD) 0.2 $379k 1.4k 268.58
Duke Energy Corp Com New (DUK) 0.2 $374k 3.7k 101.83
Paypal Holdings (PYPL) 0.2 $372k 4.7k 79.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $372k 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 16k 22.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $364k 8.6k 42.49
Charles Schwab Corporation (SCHW) 0.2 $358k 4.6k 77.03
RPM International (RPM) 0.2 $357k 4.1k 86.84
Goldman Sachs (GS) 0.2 $357k 1.0k 341.89
Cintas Corporation (CTAS) 0.2 $354k 810.00 436.47
Astrazeneca Sponsored Adr (AZN) 0.2 $342k 4.9k 69.15
Ameriprise Financial (AMP) 0.2 $340k 1.0k 333.18
Fidelity National Financial Fnf Group Com (FNF) 0.2 $338k 8.1k 42.00
Enterprise Products Partners (EPD) 0.2 $338k 13k 25.74
Wells Fargo & Company (WFC) 0.2 $338k 7.7k 43.92
International Business Machines (IBM) 0.2 $337k 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 7.4k 44.13
AFLAC Incorporated (AFL) 0.2 $326k 4.6k 71.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $325k 6.9k 47.04
Huntington Bancshares Incorporated (HBAN) 0.2 $324k 23k 14.11
Gilead Sciences (GILD) 0.2 $324k 3.9k 83.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $322k 4.3k 74.08
Ansys (ANSS) 0.2 $321k 1.3k 256.42
Franco-Nevada Corporation (FNV) 0.1 $318k 2.2k 147.11
Nucor Corporation (NUE) 0.1 $318k 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 5.7k 54.88
Snap-on Incorporated (SNA) 0.1 $313k 1.3k 238.33
Air Products & Chemicals (APD) 0.1 $313k 1.0k 304.25
Pepsi (PEP) 0.1 $311k 1.8k 169.85
CSX Corporation (CSX) 0.1 $302k 9.4k 32.01
American Express Company (AXP) 0.1 $298k 2.0k 151.62
Ishares Tr Residential Mult (REZ) 0.1 $297k 4.1k 72.13
Ishares Tr Global Mater Etf (MXI) 0.1 $292k 3.4k 86.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $287k 2.9k 99.00
Best Buy (BBY) 0.1 $287k 3.5k 82.66
Walgreen Boots Alliance (WBA) 0.1 $280k 7.8k 35.88
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $277k 3.0k 92.31
Franklin Resources (BEN) 0.1 $277k 9.2k 30.04
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $276k 8.6k 32.04
Progressive Corporation (PGR) 0.1 $272k 2.1k 127.64
Select Sector Spdr Tr Energy (XLE) 0.1 $271k 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 6.1k 43.12
Kellogg Company (K) 0.1 $265k 3.9k 67.50
Principal Financial (PFG) 0.1 $263k 3.0k 87.96
Cummins (CMI) 0.1 $261k 1.1k 235.51
Hershey Company (HSY) 0.1 $261k 1.2k 214.49
Charter Communications Inc N Cl A (CHTR) 0.1 $260k 656.00 396.11
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $258k 12k 21.04
Moderna (MRNA) 0.1 $257k 1.3k 193.98
Church & Dwight (CHD) 0.1 $256k 3.1k 83.19
Ishares Core Msci Emkt (IEMG) 0.1 $256k 5.0k 51.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $254k 5.5k 46.57
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $247k 5.4k 45.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $246k 4.9k 50.58
Regions Financial Corporation (RF) 0.1 $243k 11k 22.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $243k 1.1k 213.20
Deere & Company (DE) 0.1 $240k 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 3.4k 70.20
Viatris (VTRS) 0.1 $232k 20k 11.60
Tesla Motors (TSLA) 0.1 $231k 1.7k 133.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $230k 1.7k 133.91
Prudential Financial (PRU) 0.1 $230k 2.3k 98.63
Intel Corporation (INTC) 0.1 $229k 7.9k 29.22
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $227k 3.7k 60.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $226k 4.5k 50.54
Key (KEY) 0.1 $225k 13k 17.44
FirstEnergy (FE) 0.1 $224k 5.3k 42.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $220k 17k 12.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $217k 6.2k 34.84
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $217k 11k 20.34
Genuine Parts Company (GPC) 0.1 $217k 1.3k 161.76
Campbell Soup Company (CPB) 0.1 $216k 4.2k 52.05
Kroger (KR) 0.1 $209k 4.7k 44.45
Marsh & McLennan Companies (MMC) 0.1 $208k 1.2k 173.14
Hewlett Packard Enterprise (HPE) 0.1 $208k 13k 15.95
Steris Shs Usd (STE) 0.1 $205k 1.0k 205.11
Global X Fds S&p 500 Covered (XYLD) 0.1 $202k 5.0k 40.69
Illinois Tool Works (ITW) 0.1 $200k 886.00 226.22
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $197k 10k 19.26
Nuveen Quality Pref. Inc. Fund II 0.1 $118k 16k 7.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $39k 14k 2.88
Credit Suisse AM Inc Fund (CIK) 0.0 $36k 14k 2.65