Astoria Portfolio Advisors

Astoria Portfolio Advisors as of Sept. 30, 2024

Portfolio Holdings for Astoria Portfolio Advisors

Astoria Portfolio Advisors holds 208 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfli Intrmdit (SPTI) 7.4 $22M 763k 28.57
Spdr Ser Tr Portfolio Intrmd (SPIB) 7.4 $22M 652k 33.34
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 5.6 $17M 1.0M 15.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.9 $14M 79k 181.43
NVIDIA Corporation (NVDA) 4.2 $12M 92k 134.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.0 $12M 315k 37.04
Bank of America Corporation (BAC) 2.9 $8.6M 205k 41.95
Doubleline Etf Trust Mortgage Etf (DMBS) 2.9 $8.5M 171k 49.45
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.4 $7.1M 156k 45.68
Apple (AAPL) 2.3 $6.8M 30k 227.55
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.3 $6.6M 238k 27.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.1 $6.2M 74k 84.04
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $6.2M 67k 92.01
Tyler Technologies (TYL) 1.9 $5.5M 9.3k 594.41
World Gold Tr Spdr Gld Minis (GLDM) 1.9 $5.4M 103k 52.63
Ishares Core Msci Emkt (IEMG) 1.7 $5.1M 88k 57.82
Microsoft Corporation (MSFT) 1.3 $3.7M 8.8k 416.32
Pimco Etf Tr Ultra Short Govt (BILZ) 1.1 $3.3M 33k 101.02
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 1.1 $3.1M 114k 27.48
Meta Platforms Cl A (META) 0.9 $2.8M 4.7k 589.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.4M 4.8k 493.35
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 11k 222.28
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.8 $2.4M 87k 26.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.2M 3.9k 579.54
Home Depot (HD) 0.7 $2.1M 5.2k 411.94
Amazon (AMZN) 0.7 $2.1M 11k 188.82
UnitedHealth (UNH) 0.7 $2.0M 3.4k 597.97
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $2.0M 67k 29.20
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.9M 12k 163.24
Lockheed Martin Corporation (LMT) 0.6 $1.7M 2.8k 604.24
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.6M 53k 30.09
Lowe's Companies (LOW) 0.5 $1.6M 5.6k 275.75
Oracle Corporation (ORCL) 0.5 $1.6M 8.9k 175.76
Visa Com Cl A (V) 0.5 $1.4M 5.1k 277.83
Sherwin-Williams Company (SHW) 0.5 $1.4M 3.7k 379.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $1.4M 13k 107.06
Abbvie (ABBV) 0.5 $1.4M 7.0k 194.20
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.5 $1.3M 56k 23.95
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $1.3M 69k 19.52
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $1.3M 63k 21.15
Procter & Gamble Company (PG) 0.4 $1.3M 7.7k 171.08
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $1.2M 32k 38.41
Caterpillar (CAT) 0.4 $1.2M 3.1k 402.06
Exxon Mobil Corporation (XOM) 0.4 $1.2M 9.7k 123.61
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.3k 889.24
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $1.2M 60k 19.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.2M 2.1k 576.01
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.4 $1.2M 47k 24.86
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $1.1M 55k 20.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.1M 40k 28.54
Qualcomm (QCOM) 0.4 $1.1M 6.6k 169.98
McDonald's Corporation (MCD) 0.4 $1.1M 3.6k 305.08
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.1M 10k 105.34
Broadcom (AVGO) 0.4 $1.1M 6.0k 181.47
Agnc Invt Corp Com reit (AGNC) 0.3 $1.0M 99k 10.31
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.3 $1.0M 43k 23.71
Zeta Global Holdings Corp Cl A (ZETA) 0.3 $956k 30k 31.67
Eli Lilly & Co. (LLY) 0.3 $938k 1.0k 932.17
American Tower Reit (AMT) 0.3 $916k 4.2k 219.26
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $916k 39k 23.65
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $894k 37k 24.52
Chubb (CB) 0.3 $875k 3.1k 286.83
Comcast Corp Cl A (CMCSA) 0.3 $859k 21k 41.26
Amgen (AMGN) 0.3 $856k 2.6k 328.29
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.3 $851k 20k 43.08
United Parcel Service CL B (UPS) 0.3 $842k 6.3k 134.59
Star Bulk Carriers Corp. Shs Par (SBLK) 0.3 $842k 40k 21.05
Stryker Corporation (SYK) 0.3 $818k 2.3k 355.64
Ishares Tr Core Div Grwth (DGRO) 0.3 $793k 13k 63.28
Progressive Corporation (PGR) 0.2 $727k 2.9k 254.07
Philip Morris International (PM) 0.2 $725k 6.0k 120.10
International Business Machines (IBM) 0.2 $703k 3.0k 233.23
Mastercard Incorporated Cl A (MA) 0.2 $701k 1.4k 502.28
Parker-Hannifin Corporation (PH) 0.2 $682k 1.1k 636.89
Texas Instruments Incorporated (TXN) 0.2 $678k 3.3k 205.14
Cisco Systems (CSCO) 0.2 $669k 12k 54.25
Accenture Plc Ireland Shs Class A (ACN) 0.2 $662k 1.8k 360.75
Applied Materials (AMAT) 0.2 $653k 3.2k 205.04
Starbucks Corporation (SBUX) 0.2 $648k 6.8k 95.55
Ubiquiti (UI) 0.2 $648k 2.8k 235.70
Adobe Systems Incorporated (ADBE) 0.2 $638k 1.3k 495.23
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $637k 12k 54.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $625k 12k 50.69
Netflix (NFLX) 0.2 $604k 836.00 722.79
Kla Corp Com New (KLAC) 0.2 $590k 734.00 803.84
Anthem (ELV) 0.2 $583k 1.2k 502.09
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $582k 11k 52.46
Mettler-Toledo International (MTD) 0.2 $580k 400.00 1450.95
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $576k 13k 45.19
Coca-Cola Company (KO) 0.2 $575k 8.3k 69.57
CSX Corporation (CSX) 0.2 $564k 16k 34.96
American Express Company (AXP) 0.2 $557k 2.0k 276.16
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $547k 5.8k 93.73
Cintas Corporation (CTAS) 0.2 $547k 2.6k 208.03
Ameriprise Financial (AMP) 0.2 $531k 1.1k 502.67
Northrop Grumman Corporation (NOC) 0.2 $529k 1.0k 528.70
Southern Company (SO) 0.2 $523k 5.9k 88.96
Select Sector Spdr Tr Indl (XLI) 0.2 $523k 3.8k 138.41
Kroger (KR) 0.2 $487k 8.8k 55.36
Arista Networks (ANET) 0.2 $479k 1.1k 416.93
BlackRock (BLK) 0.2 $474k 478.00 990.81
Wheaton Precious Metals Corp (WPM) 0.2 $462k 7.6k 60.71
Rockwell Automation (ROK) 0.2 $453k 1.7k 271.17
Air Products & Chemicals (APD) 0.2 $446k 1.4k 316.59
Zoetis Cl A (ZTS) 0.2 $446k 2.3k 190.09
Discover Financial Services (DFS) 0.2 $443k 3.0k 145.82
Verizon Communications (VZ) 0.1 $436k 10k 43.00
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $431k 8.7k 49.70
Texas Cap Tex Equity Index E Texas Cap Tex Eq (TXS) 0.1 $428k 14k 31.40
Union Pacific Corporation (UNP) 0.1 $426k 1.8k 242.30
Nucor Corporation (NUE) 0.1 $426k 2.8k 151.90
Abbott Laboratories (ABT) 0.1 $423k 3.6k 116.13
Johnson & Johnson (JNJ) 0.1 $420k 2.6k 161.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $419k 8.1k 51.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $417k 3.2k 130.10
Williams Companies (WMB) 0.1 $417k 8.3k 50.48
Pepsi (PEP) 0.1 $402k 2.3k 174.81
RPM International (RPM) 0.1 $399k 3.0k 133.04
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $393k 24k 16.76
Hershey Company (HSY) 0.1 $393k 2.1k 185.95
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $390k 7.4k 52.66
Waste Management (WM) 0.1 $387k 1.8k 211.85
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $384k 4.2k 91.81
AFLAC Incorporated (AFL) 0.1 $382k 3.4k 113.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $374k 6.3k 59.46
Tesla Motors (TSLA) 0.1 $370k 1.7k 217.75
Nextera Energy (NEE) 0.1 $370k 4.5k 81.86
salesforce (CRM) 0.1 $364k 1.3k 288.18
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $363k 3.9k 93.78
Altria (MO) 0.1 $356k 7.1k 49.84
Cummins (CMI) 0.1 $353k 1.1k 335.94
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $350k 17k 20.45
Paypal Holdings (PYPL) 0.1 $345k 4.3k 80.51
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $345k 9.0k 38.28
Ishares Tr Global Energ Etf (IXC) 0.1 $340k 8.0k 42.52
Blackstone Group Inc Com Cl A (BX) 0.1 $339k 2.2k 153.03
Astrazeneca Sponsored Adr (AZN) 0.1 $338k 4.4k 77.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $334k 6.8k 48.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $328k 4.9k 67.53
Bristol Myers Squibb (BMY) 0.1 $323k 6.2k 52.20
Automatic Data Processing (ADP) 0.1 $318k 1.1k 288.39
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $317k 1.3k 235.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $316k 542.00 582.61
Booking Holdings (BKNG) 0.1 $313k 73.00 4292.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $312k 1.6k 199.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $311k 4.3k 71.87
Advanced Micro Devices (AMD) 0.1 $308k 1.8k 167.89
Charles Schwab Corporation (SCHW) 0.1 $305k 4.5k 67.68
EOG Resources (EOG) 0.1 $302k 2.3k 132.46
Carlisle Companies (CSL) 0.1 $298k 634.00 470.02
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $293k 8.2k 35.65
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $293k 2.0k 149.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $291k 766.00 380.01
Snap-on Incorporated (SNA) 0.1 $278k 953.00 291.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $276k 3.3k 82.51
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $275k 5.7k 48.65
Ishares Gold Tr Ishares New (IAU) 0.1 $269k 5.4k 50.16
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.1 $268k 5.4k 49.49
Williams-Sonoma (WSM) 0.1 $268k 1.9k 144.33
Merck & Co (MRK) 0.1 $264k 2.4k 109.71
ConocoPhillips (COP) 0.1 $264k 2.4k 110.51
Palo Alto Networks (PANW) 0.1 $262k 702.00 373.07
Church & Dwight (CHD) 0.1 $259k 2.6k 101.61
Matson (MATX) 0.1 $259k 1.9k 137.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $257k 13k 20.26
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $257k 2.4k 106.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $252k 5.6k 45.18
Fastenal Company (FAST) 0.1 $248k 3.2k 76.81
Kimberly-Clark Corporation (KMB) 0.1 $247k 1.7k 142.29
Target Corporation (TGT) 0.1 $247k 1.6k 158.46
CBOE Holdings (CBOE) 0.1 $246k 1.2k 206.01
Radian (RDN) 0.1 $246k 7.1k 34.58
Hartford Financial Services (HIG) 0.1 $245k 2.1k 117.37
Mccormick & Co Com Non Vtg (MKC) 0.1 $241k 3.0k 80.18
Broadridge Financial Solutions (BR) 0.1 $239k 1.1k 220.84
L3harris Technologies (LHX) 0.1 $238k 967.00 246.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $237k 1.7k 141.46
Dover Corporation (DOV) 0.1 $237k 1.2k 190.65
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $236k 4.0k 59.39
Illinois Tool Works (ITW) 0.1 $236k 905.00 260.60
MetLife (MET) 0.1 $234k 2.7k 85.51
Liberty All Star Equity Sh Ben Int (USA) 0.1 $233k 32k 7.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $232k 9.0k 25.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $230k 894.00 256.69
Oneok (OKE) 0.1 $228k 2.4k 96.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $228k 10k 22.40
Marsh & McLennan Companies (MMC) 0.1 $227k 1.0k 225.05
Deere & Company (DE) 0.1 $223k 543.00 411.07
American Financial (AFG) 0.1 $220k 1.6k 135.97
Reliance Steel & Aluminum (RS) 0.1 $219k 753.00 290.97
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $219k 2.7k 81.52
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $216k 9.8k 22.05
Bank of New York Mellon Corporation (BK) 0.1 $215k 2.9k 74.14
AmerisourceBergen (COR) 0.1 $214k 961.00 222.64
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $212k 3.7k 57.79
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $211k 3.4k 62.56
Ishares Tr Global Mater Etf (MXI) 0.1 $210k 2.3k 91.15
Colgate-Palmolive Company (CL) 0.1 $209k 2.1k 100.11
Westlake Chemical Corporation (WLK) 0.1 $205k 1.4k 144.24
Wec Energy Group (WEC) 0.1 $205k 2.1k 95.45
General Dynamics Corporation (GD) 0.1 $201k 669.00 299.63
Consolidated Edison (ED) 0.1 $200k 2.0k 102.30
Midcap Financial Invstmnt Com New (MFIC) 0.1 $169k 13k 13.41
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $120k 17k 6.89
Neuberger Berman Mlp Income (NML) 0.0 $112k 13k 8.46
Horizon Technology Fin (HRZN) 0.0 $111k 11k 10.46
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $92k 23k 4.01
Pangaea Logistics Solution L SHS (PANL) 0.0 $91k 14k 6.73