Astoria Portfolio Advisors

Astoria Portfolio Advisors as of March 31, 2023

Portfolio Holdings for Astoria Portfolio Advisors

Astoria Portfolio Advisors holds 187 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.6 $25M 402k 62.13
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 7.9 $19M 751k 25.06
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.3 $15M 454k 32.61
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 5.5 $13M 263k 49.93
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.1 $7.3M 233k 31.13
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.7 $6.5M 165k 39.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.7 $6.4M 197k 32.37
Tyler Technologies (TYL) 2.5 $6.0M 17k 359.22
Bank of America Corporation (BAC) 2.5 $5.9M 212k 27.98
Agf Invts Tr Us Market Netrl (BTAL) 2.4 $5.7M 276k 20.60
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $5.3M 73k 72.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.2 $5.1M 119k 43.22
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 2.0 $4.7M 207k 22.65
Apple (AAPL) 1.8 $4.4M 26k 165.63
Unified Ser Tr Nightshares 500 1.6 $3.7M 116k 32.15
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.5 $3.6M 39k 93.94
Spdr Ser Tr Portfolio Short (SPSB) 1.4 $3.4M 115k 29.65
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.3 $3.0M 104k 29.26
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.0 $2.5M 66k 37.58
NVIDIA Corporation (NVDA) 1.0 $2.3M 8.2k 274.51
Microsoft Corporation (MSFT) 0.9 $2.0M 7.1k 287.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.0M 16k 123.50
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.8 $1.9M 90k 20.63
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.7 $1.6M 65k 24.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.5M 19k 80.62
Lowe's Companies (LOW) 0.6 $1.3M 6.6k 203.00
Home Depot (HD) 0.5 $1.3M 4.3k 294.99
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.2M 25k 49.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.2M 17k 72.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.2M 9.4k 122.72
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $1.1M 53k 21.10
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.5 $1.1M 43k 25.14
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.4 $1.0M 44k 23.46
Merck & Co (MRK) 0.4 $1.0M 9.4k 108.83
Alps Etf Tr Oshares Us Qualt (OUSA) 0.4 $1.0M 24k 42.15
Ishares Tr Select Divid Etf (DVY) 0.4 $978k 8.4k 116.43
Alphabet Cap Stk Cl A (GOOGL) 0.4 $976k 9.3k 104.72
Exxon Mobil Corporation (XOM) 0.4 $969k 8.4k 115.03
Amazon (AMZN) 0.4 $962k 9.3k 103.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $925k 2.1k 450.53
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $920k 45k 20.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $909k 10k 90.48
Lockheed Martin Corporation (LMT) 0.4 $887k 1.8k 488.48
Visa Com Cl A (V) 0.4 $884k 3.9k 227.65
Mastercard Incorporated Cl A (MA) 0.4 $856k 2.4k 363.89
Cisco Systems (CSCO) 0.4 $845k 16k 51.82
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $832k 43k 19.26
Broadcom (AVGO) 0.3 $816k 1.3k 634.55
Pfizer (PFE) 0.3 $812k 20k 40.90
Nextera Energy (NEE) 0.3 $804k 10k 77.16
UnitedHealth (UNH) 0.3 $799k 1.6k 493.10
Amgen (AMGN) 0.3 $792k 3.2k 247.53
Verizon Communications (VZ) 0.3 $765k 19k 39.65
Starbucks Corporation (SBUX) 0.3 $760k 7.3k 104.00
United Parcel Service CL B (UPS) 0.3 $756k 4.0k 190.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $750k 15k 50.74
Arbor Realty Trust (ABR) 0.3 $748k 67k 11.25
Altria (MO) 0.3 $741k 17k 44.45
Abbvie (ABBV) 0.3 $731k 4.6k 159.78
Ubiquiti (UI) 0.3 $731k 2.8k 265.78
Philip Morris International (PM) 0.3 $728k 7.5k 97.55
Costco Wholesale Corporation (COST) 0.3 $718k 1.4k 497.58
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $714k 29k 24.58
Qualcomm (QCOM) 0.3 $708k 5.8k 122.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $704k 1.7k 408.61
Comcast Corp Cl A (CMCSA) 0.3 $695k 18k 37.77
Union Pacific Corporation (UNP) 0.3 $674k 3.4k 195.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $664k 2.1k 319.00
Texas Instruments Incorporated (TXN) 0.3 $658k 3.6k 180.40
Mettler-Toledo International (MTD) 0.3 $642k 420.00 1529.54
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $641k 12k 52.23
Coca-Cola Company (KO) 0.3 $635k 10k 62.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $630k 12k 54.12
Procter & Gamble Company (PG) 0.3 $624k 4.2k 150.23
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $623k 26k 23.82
American Tower Reit (AMT) 0.3 $620k 3.0k 203.44
Chubb (CB) 0.3 $608k 3.1k 195.45
Chevron Corporation (CVX) 0.3 $601k 3.6k 169.05
Pepsi (PEP) 0.2 $580k 3.2k 181.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $571k 13k 45.53
Sherwin-Williams Company (SHW) 0.2 $556k 2.5k 223.28
JPMorgan Chase & Co. (JPM) 0.2 $544k 4.2k 128.43
Stryker Corporation (SYK) 0.2 $535k 1.9k 287.05
Deere & Company (DE) 0.2 $531k 1.3k 397.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $526k 8.4k 62.45
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $523k 14k 37.36
Caterpillar (CAT) 0.2 $500k 2.3k 217.43
Wheaton Precious Metals Corp (WPM) 0.2 $489k 9.8k 50.02
Applied Materials (AMAT) 0.2 $475k 4.0k 120.12
Northrop Grumman Corporation (NOC) 0.2 $468k 1.0k 468.10
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $451k 13k 34.15
AFLAC Incorporated (AFL) 0.2 $445k 7.0k 63.91
Netflix (NFLX) 0.2 $438k 1.3k 346.75
Liberty All Star Equity Sh Ben Int (USA) 0.2 $437k 71k 6.13
Adobe Systems Incorporated (ADBE) 0.2 $433k 1.1k 385.15
Ishares Core Msci Emkt (IEMG) 0.2 $432k 8.8k 48.95
Linde SHS (LIN) 0.2 $429k 1.2k 357.85
McDonald's Corporation (MCD) 0.2 $415k 1.5k 282.33
3M Company (MMM) 0.2 $415k 4.1k 102.26
ConocoPhillips (COP) 0.2 $414k 3.9k 106.31
Ansys (ANSS) 0.2 $411k 1.3k 328.76
CSX Corporation (CSX) 0.2 $409k 14k 29.51
Rockwell Automation (ROK) 0.2 $409k 1.5k 278.67
TJX Companies (TJX) 0.2 $401k 5.1k 78.65
Oracle Corporation (ORCL) 0.2 $400k 4.3k 94.00
Automatic Data Processing (ADP) 0.2 $397k 1.9k 214.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $397k 8.2k 48.57
Rio Tinto Sponsored Adr (RIO) 0.2 $397k 5.9k 66.93
Kimberly-Clark Corporation (KMB) 0.2 $394k 2.9k 134.48
Zoetis Cl A (ZTS) 0.2 $394k 2.4k 167.09
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $389k 4.2k 93.42
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $385k 5.1k 75.83
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $383k 18k 21.02
Accenture Plc Ireland Shs Class A (ACN) 0.2 $379k 1.3k 285.88
Unified Ser Tr Nightshares 500 0.2 $374k 13k 28.91
Kroger (KR) 0.2 $370k 7.5k 49.46
Nucor Corporation (NUE) 0.2 $369k 2.6k 143.81
American Express Company (AXP) 0.2 $369k 2.3k 162.57
Hershey Company (HSY) 0.2 $365k 1.4k 258.16
Abbott Laboratories (ABT) 0.2 $362k 3.5k 102.80
Meta Platforms Cl A (META) 0.2 $362k 1.7k 214.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $360k 3.4k 105.33
Johnson & Johnson (JNJ) 0.2 $358k 2.3k 158.52
Walgreen Boots Alliance (WBA) 0.2 $356k 9.9k 35.85
Paypal Holdings (PYPL) 0.1 $354k 4.7k 75.26
Snap-on Incorporated (SNA) 0.1 $352k 1.5k 236.68
Cintas Corporation (CTAS) 0.1 $350k 768.00 455.13
Anthem (ELV) 0.1 $346k 728.00 475.43
Global X Fds Russell 2000 (RYLD) 0.1 $337k 19k 17.92
Progressive Corporation (PGR) 0.1 $336k 2.3k 144.29
Franco-Nevada Corporation (FNV) 0.1 $336k 2.2k 154.85
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $331k 8.1k 40.95
Ameriprise Financial (AMP) 0.1 $329k 1.1k 300.24
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $318k 7.4k 43.02
BlackRock (BLK) 0.1 $315k 478.00 658.77
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $312k 9.4k 33.16
Unified Ser Tr Nightshares 2000 0.1 $311k 11k 27.41
Astrazeneca Sponsored Adr (AZN) 0.1 $307k 4.4k 70.25
Intel Corporation (INTC) 0.1 $302k 9.1k 33.10
Cabot Oil & Gas Corporation (CTRA) 0.1 $296k 12k 25.09
Williams Companies (WMB) 0.1 $293k 9.9k 29.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $287k 1.4k 208.22
Eli Lilly & Co. (LLY) 0.1 $283k 798.00 354.81
RPM International (RPM) 0.1 $281k 3.3k 85.53
Cummins (CMI) 0.1 $281k 1.2k 231.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $281k 5.9k 47.93
Xcel Energy (XEL) 0.1 $278k 4.1k 68.45
CVS Caremark Corporation (CVS) 0.1 $278k 3.6k 76.25
HEICO Corporation (HEI) 0.1 $274k 1.6k 168.81
Mccormick & Co Com Non Vtg (MKC) 0.1 $262k 3.1k 85.14
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $262k 3.6k 72.46
Tesla Motors (TSLA) 0.1 $260k 1.3k 192.52
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $259k 6.1k 42.24
T. Rowe Price (TROW) 0.1 $259k 2.3k 110.61
Cnh Indl N V SHS (CNH) 0.1 $258k 18k 14.68
Eversource Energy (ES) 0.1 $257k 3.3k 78.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $256k 5.4k 47.66
Best Buy (BBY) 0.1 $255k 3.3k 77.83
Gilead Sciences (GILD) 0.1 $251k 3.1k 82.12
Select Sector Spdr Tr Energy (XLE) 0.1 $251k 2.9k 85.02
Dow (DOW) 0.1 $245k 4.5k 54.26
Campbell Soup Company (CPB) 0.1 $244k 4.4k 54.98
Hp (HPQ) 0.1 $243k 8.2k 29.55
Charles Schwab Corporation (SCHW) 0.1 $238k 4.8k 50.00
NetApp (NTAP) 0.1 $235k 3.7k 63.19
Garmin SHS (GRMN) 0.1 $235k 2.3k 100.09
International Paper Company (IP) 0.1 $233k 6.6k 35.36
Huntington Bancshares Incorporated (HBAN) 0.1 $233k 21k 10.98
Principal Financial (PFG) 0.1 $230k 3.2k 72.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $229k 2.3k 99.08
Church & Dwight (CHD) 0.1 $227k 2.6k 88.84
Darden Restaurants (DRI) 0.1 $226k 1.5k 153.09
Jack Henry & Associates (JKHY) 0.1 $223k 1.5k 148.81
W.W. Grainger (GWW) 0.1 $223k 340.00 656.34
Parker-Hannifin Corporation (PH) 0.1 $221k 690.00 320.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $219k 6.2k 35.11
Air Products & Chemicals (APD) 0.1 $217k 761.00 285.21
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $215k 3.7k 57.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $212k 5.1k 41.20
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $211k 5.0k 42.20
Realty Income (O) 0.1 $208k 3.3k 62.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $208k 854.00 243.69
Ishares Gold Tr Ishares New (IAU) 0.1 $206k 5.4k 38.35
Global X Fds S&p 500 Covered (XYLD) 0.1 $205k 5.1k 40.54
Nuveen Quality Pref. Inc. Fund II 0.0 $85k 14k 6.24
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $52k 20k 2.68
Credit Suisse AM Inc Fund (CIK) 0.0 $51k 20k 2.57