Astoria Portfolio Advisors

Astoria Portfolio Advisors as of Sept. 30, 2023

Portfolio Holdings for Astoria Portfolio Advisors

Astoria Portfolio Advisors holds 156 positions in its portfolio as reported in the September 2023 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) 9.0 $19M 749k 25.03
Spdr Ser Tr Portfli Intrmdit (SPTI) 8.5 $18M 648k 27.27
Spdr Ser Tr Portfolio Intrmd (SPIB) 8.5 $18M 563k 31.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.4 $11M 181k 61.87
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.9 $8.2M 218k 37.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $7.3M 246k 29.56
Bank of America Corporation (BAC) 2.7 $5.5M 212k 26.12
Tyler Technologies (TYL) 2.6 $5.3M 15k 365.28
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 2.5 $5.1M 239k 21.34
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.4 $5.0M 198k 25.07
Apple (AAPL) 2.1 $4.4M 26k 166.89
Agf Invts Tr Us Market Netrl (BTAL) 1.9 $4.0M 191k 21.07
World Gold Tr Spdr Gld Minis (GLDM) 1.9 $3.8M 98k 39.36
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.7 $3.6M 42k 87.21
NVIDIA Corporation (NVDA) 1.4 $2.9M 7.3k 403.24
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $2.8M 94k 29.29
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.2 $2.5M 86k 28.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $2.4M 19k 128.12
Microsoft Corporation (MSFT) 1.1 $2.3M 6.9k 327.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $2.1M 23k 91.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.6M 3.9k 412.53
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $1.5M 74k 20.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.4M 19k 74.72
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.7 $1.4M 57k 24.59
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $1.3M 63k 21.23
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $1.3M 14k 95.04
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.6 $1.3M 51k 25.05
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 9.6k 122.28
Home Depot (HD) 0.5 $1.1M 4.1k 278.03
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $1.1M 60k 18.76
Amazon (AMZN) 0.5 $1.1M 9.2k 119.57
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $1.1M 53k 20.12
Lowe's Companies (LOW) 0.5 $1.0M 5.7k 184.73
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.5 $1.0M 45k 22.45
UnitedHealth (UNH) 0.5 $995k 1.9k 528.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $976k 14k 68.18
Merck & Co (MRK) 0.5 $971k 9.2k 105.55
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $954k 28k 33.69
Lockheed Martin Corporation (LMT) 0.5 $941k 2.1k 446.01
Visa Com Cl A (V) 0.4 $917k 4.0k 231.30
Broadcom (AVGO) 0.4 $907k 1.1k 826.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $884k 2.1k 430.78
Mastercard Incorporated Cl A (MA) 0.4 $869k 2.4k 364.62
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.4 $856k 37k 22.91
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.4 $854k 36k 23.94
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.4 $853k 17k 50.28
Exxon Mobil Corporation (XOM) 0.4 $851k 7.9k 107.60
Amgen (AMGN) 0.4 $808k 3.0k 269.74
Ishares Tr Core Div Grwth (DGRO) 0.4 $791k 16k 48.08
Cisco Systems (CSCO) 0.4 $776k 15k 51.37
Costco Wholesale Corporation (COST) 0.4 $761k 1.4k 547.50
American Tower Reit (AMT) 0.4 $748k 4.3k 175.05
Abbvie (ABBV) 0.4 $732k 5.0k 145.20
Comcast Corp Cl A (CMCSA) 0.4 $726k 19k 39.15
Qualcomm (QCOM) 0.3 $721k 6.8k 105.62
Starbucks Corporation (SBUX) 0.3 $687k 7.4k 92.66
Chubb (CB) 0.3 $679k 3.2k 213.08
Pepsi (PEP) 0.3 $678k 4.2k 161.41
Nextera Energy (NEE) 0.3 $656k 11k 57.57
Procter & Gamble Company (PG) 0.3 $655k 4.4k 149.79
Deere & Company (DE) 0.3 $655k 1.8k 369.60
Pfizer (PFE) 0.3 $654k 21k 31.16
Philip Morris International (PM) 0.3 $647k 7.2k 89.71
Union Pacific Corporation (UNP) 0.3 $633k 3.1k 202.22
JPMorgan Chase & Co. (JPM) 0.3 $622k 4.4k 140.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $621k 13k 47.46
Altria (MO) 0.3 $620k 16k 39.26
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $612k 12k 49.47
Caterpillar (CAT) 0.3 $609k 2.5k 242.45
Chevron Corporation (CVX) 0.3 $603k 3.9k 154.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $595k 1.7k 343.64
Arbor Realty Trust (ABR) 0.3 $594k 46k 12.81
Stryker Corporation (SYK) 0.3 $592k 2.3k 258.53
Oracle Corporation (ORCL) 0.3 $583k 5.8k 100.41
Texas Instruments Incorporated (TXN) 0.3 $579k 4.0k 143.99
Adobe Systems Incorporated (ADBE) 0.3 $548k 1.1k 514.04
Applied Materials (AMAT) 0.3 $541k 4.1k 130.84
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.3 $540k 16k 33.97
Sherwin-Williams Company (SHW) 0.3 $535k 2.2k 237.75
Eli Lilly & Co. (LLY) 0.3 $529k 930.00 568.32
United Parcel Service CL B (UPS) 0.3 $519k 3.8k 138.21
ConocoPhillips (COP) 0.2 $515k 4.4k 118.32
Netflix (NFLX) 0.2 $507k 1.3k 403.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $494k 12k 41.71
Northrop Grumman Corporation (NOC) 0.2 $482k 1.0k 477.78
Meta Platforms Cl A (META) 0.2 $482k 1.7k 288.35
Verizon Communications (VZ) 0.2 $478k 14k 34.47
Coca-Cola Company (KO) 0.2 $476k 8.5k 55.78
TJX Companies (TJX) 0.2 $469k 5.3k 87.94
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $453k 11k 40.99
Linde SHS (LIN) 0.2 $442k 1.2k 370.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $441k 8.5k 51.94
CSX Corporation (CSX) 0.2 $434k 15k 29.59
Nucor Corporation (NUE) 0.2 $432k 2.9k 148.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $428k 7.3k 58.27
Accenture Plc Ireland Shs Class A (ACN) 0.2 $421k 1.4k 292.12
Wheaton Precious Metals Corp (WPM) 0.2 $420k 9.8k 42.77
AFLAC Incorporated (AFL) 0.2 $417k 5.4k 77.52
Automatic Data Processing (ADP) 0.2 $409k 1.9k 218.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $402k 3.6k 111.82
Mettler-Toledo International (MTD) 0.2 $393k 400.00 982.29
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $391k 13k 30.81
Snap-on Incorporated (SNA) 0.2 $386k 1.5k 253.41
Rockwell Automation (ROK) 0.2 $385k 1.5k 262.61
Zoetis Cl A (ZTS) 0.2 $374k 2.4k 158.07
McDonald's Corporation (MCD) 0.2 $368k 1.4k 255.82
Kroger (KR) 0.2 $367k 8.2k 44.77
Anthem (ELV) 0.2 $358k 797.00 449.65
American Express Company (AXP) 0.2 $353k 2.5k 143.34
Ameriprise Financial (AMP) 0.2 $350k 1.1k 316.42
Rio Tinto Sponsored Adr (RIO) 0.2 $346k 5.5k 63.09
Cintas Corporation (CTAS) 0.2 $343k 688.00 498.90
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $338k 18k 18.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $337k 3.4k 100.25
Johnson & Johnson (JNJ) 0.2 $336k 2.3k 149.01
Abbott Laboratories (ABT) 0.2 $334k 3.6k 93.98
Hershey Company (HSY) 0.2 $319k 1.7k 189.09
Ubiquiti (UI) 0.2 $317k 2.8k 115.18
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $304k 3.4k 89.86
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $301k 7.4k 40.60
BlackRock (BLK) 0.1 $292k 481.00 606.97
Franco-Nevada Corporation (FNV) 0.1 $291k 2.2k 133.90
Williams Companies (WMB) 0.1 $291k 8.4k 34.58
Tesla Motors (TSLA) 0.1 $289k 1.4k 205.70
Ishares Tr Select Divid Etf (DVY) 0.1 $285k 2.7k 104.87
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $281k 5.9k 47.91
Kimberly-Clark Corporation (KMB) 0.1 $279k 2.3k 120.17
3M Company (MMM) 0.1 $278k 3.1k 88.64
Astrazeneca Sponsored Adr (AZN) 0.1 $278k 4.4k 63.40
RPM International (RPM) 0.1 $271k 3.0k 90.25
Select Sector Spdr Tr Energy (XLE) 0.1 $255k 2.9k 86.70
Ishares Tr Global Energ Etf (IXC) 0.1 $246k 6.1k 40.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $245k 1.6k 151.56
W.W. Grainger (GWW) 0.1 $244k 348.00 699.87
Select Sector Spdr Tr Indl (XLI) 0.1 $243k 2.5k 97.29
Charles Schwab Corporation (SCHW) 0.1 $241k 4.7k 51.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $241k 2.8k 85.24
Stellus Capital Investment (SCM) 0.1 $239k 19k 12.59
Intel Corporation (INTC) 0.1 $237k 7.3k 32.52
Church & Dwight (CHD) 0.1 $235k 2.6k 92.22
Liberty All Star Equity Sh Ben Int (USA) 0.1 $234k 41k 5.71
Parker-Hannifin Corporation (PH) 0.1 $227k 615.00 369.82
Paypal Holdings (PYPL) 0.1 $221k 4.3k 51.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $218k 2.2k 100.67
Walgreen Boots Alliance (WBA) 0.1 $216k 10k 21.70
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $215k 5.0k 43.05
Ishares Tr Global Mater Etf (MXI) 0.1 $211k 2.8k 75.14
Blackstone Group Inc Com Cl A (BX) 0.1 $211k 2.3k 92.30
CBOE Holdings (CBOE) 0.1 $206k 1.3k 163.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $204k 6.3k 32.48
Ishares Gold Tr Ishares New (IAU) 0.1 $202k 5.4k 37.57
Cnh Indl N V SHS (CNHI) 0.1 $132k 12k 11.11
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $96k 14k 6.78
Pangaea Logistics Solution L SHS (PANL) 0.0 $76k 13k 5.97
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $71k 19k 3.76
Neuberger Berman Mlp Income (NML) 0.0 $71k 11k 6.51