Astoria Portfolio Advisors

Astoria Portfolio Advisors as of Dec. 31, 2023

Portfolio Holdings for Astoria Portfolio Advisors

Astoria Portfolio Advisors holds 194 positions in its portfolio as reported in the December 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) 8.7 $22M 779k 27.64
Spdr Ser Tr Portfolio Intrmd (SPIB) 7.6 $19M 575k 32.66
Spdr Ser Tr Portfli Intrmdit (SPTI) 6.9 $17M 605k 28.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $11M 74k 154.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.7 $9.1M 126k 72.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.7 $9.1M 268k 33.76
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.1 $7.6M 178k 43.03
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.9 $7.1M 324k 21.78
Bank of America Corporation (BAC) 2.8 $7.0M 212k 33.04
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 2.6 $6.4M 259k 24.82
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.5 $6.2M 221k 28.03
NVIDIA Corporation (NVDA) 2.5 $6.1M 8.9k 682.25
Tyler Technologies (TYL) 2.3 $5.6M 13k 430.52
Apple (AAPL) 2.1 $5.2M 27k 189.30
World Gold Tr Spdr Gld Minis (GLDM) 1.6 $4.1M 101k 40.38
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.6 $3.9M 40k 96.22
Microsoft Corporation (MSFT) 1.3 $3.3M 8.0k 405.51
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $2.3M 78k 29.77
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.9 $2.1M 74k 28.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.0M 4.1k 493.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $2.0M 22k 91.46
Meta Platforms Cl A (META) 0.7 $1.8M 4.0k 454.72
Amazon (AMZN) 0.7 $1.7M 10k 169.15
Home Depot (HD) 0.7 $1.6M 4.6k 356.29
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 8.8k 175.09
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.5M 11k 144.10
UnitedHealth (UNH) 0.6 $1.5M 2.9k 510.71
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $1.4M 52k 26.78
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $1.3M 64k 20.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.3M 3.0k 427.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $1.3M 12k 105.30
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.5 $1.3M 51k 24.77
Visa Com Cl A (V) 0.5 $1.2M 4.5k 276.73
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $1.2M 63k 19.26
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $1.2M 60k 19.38
Lockheed Martin Corporation (LMT) 0.5 $1.1M 2.6k 426.88
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $1.1M 54k 20.47
Lowe's Companies (LOW) 0.4 $1.1M 5.0k 218.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.1M 14k 76.75
Abbvie (ABBV) 0.4 $1.1M 6.2k 173.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.0M 2.1k 501.64
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.4 $1.0M 43k 23.75
Exxon Mobil Corporation (XOM) 0.4 $1.0M 9.9k 102.25
Procter & Gamble Company (PG) 0.4 $1.0M 6.4k 158.97
Sherwin-Williams Company (SHW) 0.4 $1.0M 3.3k 307.93
Costco Wholesale Corporation (COST) 0.4 $975k 1.4k 710.62
Oracle Corporation (ORCL) 0.4 $951k 8.3k 115.31
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.4 $892k 38k 23.68
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.4 $876k 36k 24.46
Caterpillar (CAT) 0.4 $869k 2.7k 322.74
American Tower Reit (AMT) 0.4 $866k 4.5k 191.67
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.4 $866k 17k 50.17
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $861k 36k 23.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $857k 26k 33.08
Comcast Corp Cl A (CMCSA) 0.3 $842k 19k 44.42
Qualcomm (QCOM) 0.3 $823k 5.7k 144.11
McDonald's Corporation (MCD) 0.3 $822k 2.9k 284.69
Amgen (AMGN) 0.3 $791k 2.5k 316.13
Stryker Corporation (SYK) 0.3 $787k 2.3k 339.78
Cisco Systems (CSCO) 0.3 $776k 16k 49.98
United Parcel Service CL B (UPS) 0.3 $765k 5.2k 145.92
Ishares Tr Core Div Grwth (DGRO) 0.3 $763k 14k 54.91
Broadcom (AVGO) 0.3 $750k 614.00 1221.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $715k 14k 50.59
Chubb (CB) 0.3 $693k 2.8k 247.68
Eli Lilly & Co. (LLY) 0.3 $675k 957.00 705.06
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $668k 13k 52.33
Philip Morris International (PM) 0.3 $668k 7.3k 91.67
Mastercard Incorporated Cl A (MA) 0.3 $655k 1.4k 460.51
Arbor Realty Trust (ABR) 0.3 $619k 49k 12.56
Starbucks Corporation (SBUX) 0.2 $599k 6.3k 95.66
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $592k 16k 38.23
Coca-Cola Company (KO) 0.2 $574k 9.6k 59.94
Accenture Plc Ireland Shs Class A (ACN) 0.2 $571k 1.6k 364.61
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $565k 12k 47.68
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $553k 6.4k 86.23
CSX Corporation (CSX) 0.2 $548k 15k 37.02
Adobe Systems Incorporated (ADBE) 0.2 $518k 853.00 606.78
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $510k 13k 39.18
Parker-Hannifin Corporation (PH) 0.2 $502k 982.00 511.35
Union Pacific Corporation (UNP) 0.2 $492k 2.0k 249.83
Texas Instruments Incorporated (TXN) 0.2 $490k 3.1k 158.37
Mettler-Toledo International (MTD) 0.2 $485k 400.00 1212.10
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $480k 21k 22.58
Wheaton Precious Metals Corp (WPM) 0.2 $461k 9.8k 46.95
Zoetis Cl A (ZTS) 0.2 $459k 2.3k 196.14
Spdr Gold Tr Gold Shs (GLD) 0.2 $455k 2.4k 188.55
Northrop Grumman Corporation (NOC) 0.2 $448k 1.0k 448.17
Nucor Corporation (NUE) 0.2 $446k 2.5k 181.34
International Business Machines (IBM) 0.2 $445k 2.4k 183.41
Rio Tinto Sponsored Adr (RIO) 0.2 $439k 6.4k 68.32
Applied Materials (AMAT) 0.2 $433k 2.6k 168.68
Cintas Corporation (CTAS) 0.2 $427k 692.00 617.58
Netflix (NFLX) 0.2 $427k 768.00 555.88
Anthem (ELV) 0.2 $407k 824.00 493.95
Abbott Laboratories (ABT) 0.2 $406k 3.6k 114.00
Pepsi (PEP) 0.2 $404k 2.4k 171.38
Ameriprise Financial (AMP) 0.2 $400k 1.0k 388.22
Progressive Corporation (PGR) 0.2 $393k 2.2k 180.27
Deere & Company (DE) 0.2 $387k 996.00 388.72
Kla Corp Com New (KLAC) 0.2 $381k 634.00 601.38
BlackRock (BLK) 0.2 $379k 481.00 788.00
Rockwell Automation (ROK) 0.2 $375k 1.4k 259.99
Merck & Co (MRK) 0.2 $374k 2.9k 126.88
Kroger (KR) 0.2 $373k 8.3k 44.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $372k 3.3k 112.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $360k 2.9k 123.05
Johnson & Johnson (JNJ) 0.1 $354k 2.2k 158.09
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $353k 8.0k 44.28
Ubiquiti (UI) 0.1 $352k 2.8k 127.80
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $345k 7.4k 46.57
Hershey Company (HSY) 0.1 $344k 1.8k 194.73
Altria (MO) 0.1 $334k 8.2k 40.60
Southern Company (SO) 0.1 $329k 4.9k 67.40
RPM International (RPM) 0.1 $315k 3.0k 104.87
American Express Company (AXP) 0.1 $315k 1.5k 205.70
Ishares Tr Global Energ Etf (IXC) 0.1 $305k 7.9k 38.76
Williams Companies (WMB) 0.1 $304k 8.9k 34.30
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $302k 3.8k 80.02
Verizon Communications (VZ) 0.1 $299k 7.3k 41.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $299k 6.3k 47.52
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $296k 3.1k 94.48
Discover Financial Services (DFS) 0.1 $294k 2.8k 105.65
Astrazeneca Sponsored Adr (AZN) 0.1 $294k 4.4k 67.03
AFLAC Incorporated (AFL) 0.1 $294k 3.8k 76.93
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $292k 18k 16.47
Select Sector Spdr Tr Indl (XLI) 0.1 $290k 2.5k 115.98
Snap-on Incorporated (SNA) 0.1 $290k 987.00 293.42
Tesla Motors (TSLA) 0.1 $286k 1.5k 185.05
Charles Schwab Corporation (SCHW) 0.1 $284k 4.6k 61.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $280k 4.4k 63.08
EOG Resources (EOG) 0.1 $277k 2.5k 111.89
Paypal Holdings (PYPL) 0.1 $276k 4.3k 63.71
Automatic Data Processing (ADP) 0.1 $275k 1.1k 250.70
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $275k 1.6k 174.07
Super Micro Computer (SMCI) 0.1 $275k 403.00 681.59
Air Products & Chemicals (APD) 0.1 $273k 1.3k 217.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $273k 4.9k 56.03
Select Sector Spdr Tr Energy (XLE) 0.1 $270k 3.2k 83.59
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $270k 2.1k 128.78
Blackstone Group Inc Com Cl A (BX) 0.1 $267k 2.2k 123.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $263k 2.6k 100.33
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $261k 6.0k 43.78
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $260k 13k 20.16
Ishares Tr Global Mater Etf (MXI) 0.1 $258k 3.1k 81.88
Intel Corporation (INTC) 0.1 $257k 6.0k 42.74
Church & Dwight (CHD) 0.1 $255k 2.6k 100.16
Arista Networks (ANET) 0.1 $255k 963.00 264.89
Nextera Energy (NEE) 0.1 $254k 4.5k 56.23
Advanced Micro Devices (AMD) 0.1 $253k 1.5k 167.88
Cummins (CMI) 0.1 $253k 1.0k 251.60
Bristol Myers Squibb (BMY) 0.1 $252k 5.1k 49.26
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $251k 1.4k 175.18
Williams-Sonoma (WSM) 0.1 $245k 1.2k 204.66
Ford Motor Company (F) 0.1 $245k 20k 12.07
Liberty All Star Equity Sh Ben Int (USA) 0.1 $244k 37k 6.58
Ishares Tr Select Divid Etf (DVY) 0.1 $242k 2.1k 113.77
ConocoPhillips (COP) 0.1 $239k 2.1k 111.50
Fastenal Company (FAST) 0.1 $237k 3.4k 69.48
MetLife (MET) 0.1 $235k 3.6k 65.96
Franco-Nevada Corporation (FNV) 0.1 $232k 2.2k 106.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $232k 6.3k 36.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $229k 2.9k 80.47
CBOE Holdings (CBOE) 0.1 $227k 1.3k 180.46
Palo Alto Networks (PANW) 0.1 $226k 663.00 341.37
Matson (MATX) 0.1 $225k 2.0k 114.02
Chevron Corporation (CVX) 0.1 $223k 1.5k 152.36
Celanese Corporation (CE) 0.1 $223k 1.5k 147.88
Horizon Technology Fin (HRZN) 0.1 $223k 17k 13.15
Bank of New York Mellon Corporation (BK) 0.1 $220k 4.0k 55.06
Broadridge Financial Solutions (BR) 0.1 $217k 1.1k 198.80
Reliance Steel & Aluminum (RS) 0.1 $216k 742.00 291.53
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $216k 2.4k 89.31
Carlisle Companies (CSL) 0.1 $215k 677.00 317.45
Ishares Gold Tr Ishares New (IAU) 0.1 $212k 5.5k 38.52
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $211k 5.0k 42.28
Kimberly-Clark Corporation (KMB) 0.1 $211k 1.7k 121.35
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $211k 4.0k 52.97
L3harris Technologies (LHX) 0.1 $210k 1.0k 207.74
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.1 $210k 4.3k 49.20
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $208k 4.6k 45.43
Illinois Tool Works (ITW) 0.1 $207k 809.00 255.70
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $205k 11k 18.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $204k 4.5k 45.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $203k 2.1k 94.88
Westlake Chemical Corporation (WLK) 0.1 $202k 1.4k 139.40
Mccormick & Co Com Non Vtg (MKC) 0.1 $202k 3.0k 67.05
Radian (RDN) 0.1 $201k 7.0k 28.59
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $200k 4.0k 49.67
Enel Chile Sponsored Adr (ENIC) 0.1 $166k 59k 2.82
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $121k 16k 7.61
Pangaea Logistics Solution L SHS (PANL) 0.0 $104k 12k 8.52
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $89k 21k 4.16
Neuberger Berman Mlp Income (NML) 0.0 $83k 13k 6.52