Astoria Portfolio Advisors

Astoria Portfolio Advisors as of June 30, 2023

Portfolio Holdings for Astoria Portfolio Advisors

Astoria Portfolio Advisors holds 190 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 11.3 $29M 437k 66.96
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 7.7 $20M 752k 26.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.7 $17M 537k 32.25
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 4.6 $12M 403k 29.67
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 4.5 $12M 238k 49.25
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.1 $8.1M 205k 39.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.0 $7.7M 229k 33.48
Tyler Technologies (TYL) 2.5 $6.3M 15k 420.65
Bank of America Corporation (BAC) 2.4 $6.3M 212k 29.67
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $6.1M 82k 74.37
Agf Invts Tr Us Market Netrl (BTAL) 2.0 $5.3M 294k 17.89
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 2.0 $5.2M 220k 23.57
Apple (AAPL) 1.9 $5.0M 26k 190.54
NVIDIA Corporation (NVDA) 1.5 $3.8M 8.2k 459.75
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.4 $3.7M 41k 90.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $3.3M 24k 137.18
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $2.9M 98k 29.50
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.0 $2.6M 89k 28.88
Unified Ser Tr Nightshares 500 1.0 $2.5M 70k 35.45
Microsoft Corporation (MSFT) 0.9 $2.4M 7.1k 342.67
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.9 $2.2M 24k 93.02
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.7 $1.9M 50k 38.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.8M 3.9k 449.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.6M 21k 79.38
Lowe's Companies (LOW) 0.6 $1.6M 7.0k 229.55
Alps Etf Tr Oshares Us Qualt (OUSA) 0.6 $1.5M 34k 44.08
Home Depot (HD) 0.6 $1.5M 4.6k 314.63
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $1.4M 66k 20.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $1.3M 28k 47.28
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.5 $1.3M 51k 24.78
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.2M 24k 51.87
Amazon (AMZN) 0.5 $1.2M 9.2k 134.30
Broadcom (AVGO) 0.5 $1.2M 1.3k 890.58
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 9.4k 124.54
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $1.1M 53k 21.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.1M 15k 73.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.1M 8.9k 123.88
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.4 $1.1M 43k 25.11
Merck & Co (MRK) 0.4 $1.1M 10k 106.32
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.4 $1.1M 46k 23.25
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $1.0M 54k 19.09
Visa Com Cl A (V) 0.4 $1.0M 4.2k 243.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.0M 2.1k 492.67
Mastercard Incorporated Cl A (MA) 0.4 $989k 2.5k 400.58
Ishares Tr Select Divid Etf (DVY) 0.4 $958k 8.2k 116.23
Arbor Realty Trust (ABR) 0.4 $957k 60k 15.90
Exxon Mobil Corporation (XOM) 0.4 $931k 8.9k 104.54
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $922k 46k 20.25
Cisco Systems (CSCO) 0.4 $920k 18k 51.53
Lockheed Martin Corporation (LMT) 0.4 $916k 2.0k 466.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $862k 5.6k 152.96
Altria (MO) 0.3 $850k 19k 45.58
Philip Morris International (PM) 0.3 $849k 8.4k 100.49
Comcast Corp Cl A (CMCSA) 0.3 $840k 20k 42.56
UnitedHealth (UNH) 0.3 $816k 1.8k 447.79
United Parcel Service CL B (UPS) 0.3 $811k 4.4k 185.37
Nextera Energy (NEE) 0.3 $806k 11k 73.71
Starbucks Corporation (SBUX) 0.3 $805k 7.9k 101.60
Qualcomm (QCOM) 0.3 $804k 6.5k 123.12
Amgen (AMGN) 0.3 $793k 3.5k 227.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $790k 2.1k 379.22
Pfizer (PFE) 0.3 $786k 22k 36.06
Costco Wholesale Corporation (COST) 0.3 $772k 1.4k 538.55
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $760k 32k 23.54
Texas Instruments Incorporated (TXN) 0.3 $753k 4.1k 183.14
Union Pacific Corporation (UNP) 0.3 $749k 3.6k 210.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $718k 15k 47.49
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $715k 29k 24.38
Abbvie (ABBV) 0.3 $684k 5.1k 133.60
Sherwin-Williams Company (SHW) 0.3 $681k 2.6k 266.29
Caterpillar (CAT) 0.3 $673k 2.6k 255.88
Procter & Gamble Company (PG) 0.3 $672k 4.5k 148.94
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $667k 13k 51.79
American Tower Reit (AMT) 0.3 $661k 3.4k 196.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $658k 13k 50.28
JPMorgan Chase & Co. (JPM) 0.3 $651k 4.4k 148.88
Pepsi (PEP) 0.2 $637k 3.4k 187.51
Chubb (CB) 0.2 $627k 3.3k 190.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $620k 11k 55.19
Chevron Corporation (CVX) 0.2 $617k 3.9k 157.51
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $613k 16k 38.47
Coca-Cola Company (KO) 0.2 $609k 10k 60.35
Applied Materials (AMAT) 0.2 $607k 4.3k 142.66
Adobe Systems Incorporated (ADBE) 0.2 $606k 1.2k 517.06
Netflix (NFLX) 0.2 $589k 1.3k 450.38
Verizon Communications (VZ) 0.2 $588k 17k 34.64
Deere & Company (DE) 0.2 $584k 1.4k 409.50
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.2 $583k 12k 49.72
Stryker Corporation (SYK) 0.2 $571k 1.9k 299.63
Mettler-Toledo International (MTD) 0.2 $559k 421.00 1327.73
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $549k 16k 35.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $532k 8.5k 62.81
Ubiquiti (UI) 0.2 $515k 2.8k 187.31
Meta Platforms Cl A (META) 0.2 $513k 1.6k 313.41
ConocoPhillips (COP) 0.2 $506k 4.6k 110.54
Rockwell Automation (ROK) 0.2 $502k 1.5k 342.36
Oracle Corporation (ORCL) 0.2 $501k 4.3k 117.45
TJX Companies (TJX) 0.2 $491k 5.8k 84.94
Nucor Corporation (NUE) 0.2 $483k 2.9k 169.25
CSX Corporation (CSX) 0.2 $483k 14k 33.72
Linde SHS (LIN) 0.2 $479k 1.3k 377.03
Ishares Core Msci Emkt (IEMG) 0.2 $474k 9.2k 51.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $471k 5.0k 95.04
Northrop Grumman Corporation (NOC) 0.2 $461k 1.0k 457.03
American Express Company (AXP) 0.2 $455k 2.6k 174.25
Automatic Data Processing (ADP) 0.2 $455k 2.0k 227.19
AFLAC Incorporated (AFL) 0.2 $451k 6.4k 69.95
McDonald's Corporation (MCD) 0.2 $439k 1.5k 295.29
Liberty All Star Equity Sh Ben Int (USA) 0.2 $438k 66k 6.65
Wheaton Precious Metals Corp (WPM) 0.2 $438k 9.8k 44.61
Snap-on Incorporated (SNA) 0.2 $432k 1.5k 290.69
Accenture Plc Ireland Shs Class A (ACN) 0.2 $431k 1.4k 315.27
Rio Tinto Sponsored Adr (RIO) 0.2 $420k 6.1k 69.01
Zoetis Cl A (ZTS) 0.2 $407k 2.4k 171.02
Kimberly-Clark Corporation (KMB) 0.2 $406k 3.0k 134.76
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $405k 4.4k 92.72
3M Company (MMM) 0.2 $400k 3.9k 102.85
Ameriprise Financial (AMP) 0.1 $386k 1.1k 342.05
Tesla Motors (TSLA) 0.1 $385k 1.4k 277.82
BlackRock (BLK) 0.1 $381k 515.00 739.57
Abbott Laboratories (ABT) 0.1 $381k 3.5k 107.74
Kroger (KR) 0.1 $371k 7.9k 47.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $366k 5.1k 72.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $366k 3.4k 107.38
Unified Ser Tr Nightshares 500 0.1 $365k 13k 29.09
Johnson & Johnson (JNJ) 0.1 $363k 2.3k 158.78
Cintas Corporation (CTAS) 0.1 $355k 718.00 494.64
Hershey Company (HSY) 0.1 $354k 1.5k 238.41
Anthem (ELV) 0.1 $352k 842.00 417.82
Eli Lilly & Co. (LLY) 0.1 $348k 801.00 434.67
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $337k 19k 18.13
Williams Companies (WMB) 0.1 $323k 9.4k 34.26
Cabot Oil & Gas Corporation (CTRA) 0.1 $321k 12k 26.45
Walgreen Boots Alliance (WBA) 0.1 $320k 11k 29.74
Global X Fds Russell 2000 (RYLD) 0.1 $319k 17k 18.31
Franco-Nevada Corporation (FNV) 0.1 $319k 2.2k 146.62
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $316k 7.4k 42.63
Cummins (CMI) 0.1 $311k 1.2k 254.45
Paypal Holdings (PYPL) 0.1 $307k 4.2k 72.39
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $306k 6.3k 48.35
Intel Corporation (INTC) 0.1 $304k 9.0k 33.87
Unified Ser Tr Nightshares 2000 0.1 $303k 11k 27.29
Astrazeneca Sponsored Adr (AZN) 0.1 $301k 4.4k 67.71
Charles Schwab Corporation (SCHW) 0.1 $298k 5.0k 59.93
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $293k 6.8k 43.11
Cnh Indl N V SHS (CNHI) 0.1 $278k 19k 14.97
RPM International (RPM) 0.1 $277k 3.0k 92.03
NetApp (NTAP) 0.1 $273k 3.5k 78.73
Ferguson SHS (FERG) 0.1 $268k 1.7k 162.03
Best Buy (BBY) 0.1 $265k 3.3k 81.30
Hp (HPQ) 0.1 $263k 7.8k 33.56
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $263k 6.0k 43.75
Mccormick & Co Com Non Vtg (MKC) 0.1 $262k 3.1k 85.21
Carlyle Group (CG) 0.1 $262k 7.6k 34.39
Church & Dwight (CHD) 0.1 $261k 2.7k 98.01
T. Rowe Price (TROW) 0.1 $261k 2.2k 118.68
Principal Financial (PFG) 0.1 $261k 3.3k 79.91
Parker-Hannifin Corporation (PH) 0.1 $258k 647.00 398.95
CVS Caremark Corporation (CVS) 0.1 $256k 3.6k 71.22
Xcel Energy (XEL) 0.1 $256k 4.0k 64.33
Garmin SHS (GRMN) 0.1 $255k 2.4k 107.57
Dow (DOW) 0.1 $253k 4.7k 54.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $251k 2.3k 108.95
Select Sector Spdr Tr Energy (XLE) 0.1 $247k 3.0k 83.66
Darden Restaurants (DRI) 0.1 $244k 1.5k 168.44
Intuit (INTU) 0.1 $242k 502.00 481.31
Eversource Energy (ES) 0.1 $242k 3.3k 73.03
Gilead Sciences (GILD) 0.1 $237k 3.1k 76.72
Blackstone Group Inc Com Cl A (BX) 0.1 $234k 2.3k 102.72
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $233k 4.6k 50.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $229k 6.3k 36.58
W.W. Grainger (GWW) 0.1 $228k 300.00 761.48
Albemarle Corporation (ALB) 0.1 $225k 931.00 241.75
Air Products & Chemicals (APD) 0.1 $224k 749.00 298.98
Ishares Tr Core S&p500 Etf (IVV) 0.1 $219k 485.00 452.27
Campbell Soup Company (CPB) 0.1 $213k 4.7k 45.53
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $211k 3.7k 56.48
International Paper Company (IP) 0.1 $210k 6.6k 31.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $206k 2.1k 100.41
Fastenal Company (FAST) 0.1 $206k 3.6k 56.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $205k 732.00 280.20
Westlake Chemical Corporation (WLK) 0.1 $205k 1.6k 129.53
Illinois Tool Works (ITW) 0.1 $204k 821.00 249.00
Global X Fds S&p 500 Covered (XYLD) 0.1 $203k 4.9k 41.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $202k 4.5k 45.31
CBOE Holdings (CBOE) 0.1 $202k 1.4k 140.46
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $70k 10k 6.83
Nuveen Quality Pref. Inc. Fund II 0.0 $67k 11k 6.42
Credit Suisse AM Inc Fund (CIK) 0.0 $60k 20k 2.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $56k 20k 2.75