Astoria Portfolio Advisors

Astoria Portfolio Advisors as of Dec. 31, 2024

Portfolio Holdings for Astoria Portfolio Advisors

Astoria Portfolio Advisors holds 217 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Intrmd (SPIB) 7.3 $21M 632k 32.53
Ea Series Trust Astoria Us Quali (GQQQ) 7.3 $21M 808k 25.36
Spdr Ser Tr Portfli Intrmdit (SPTI) 5.2 $15M 530k 27.66
Investment Managers Ser Tr I Axs Astoria Real (PPI) 4.4 $12M 828k 14.99
NVIDIA Corporation (NVDA) 4.4 $12M 93k 131.76
Bank of America Corporation (BAC) 3.3 $9.4M 205k 45.78
Apple (AAPL) 2.6 $7.4M 32k 233.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $6.7M 198k 33.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $6.5M 95k 68.48
Doubleline Etf Trust Mortgage Etf (DMBS) 2.1 $5.9M 125k 47.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $5.6M 32k 176.64
Collaborative Investmnt Ser Rareview Totl Rt (RTRE) 1.8 $5.1M 209k 24.36
Tyler Technologies (TYL) 1.8 $4.9M 8.6k 570.27
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.7 $4.8M 111k 43.71
Ishares Core Msci Emkt (IEMG) 1.5 $4.1M 80k 51.38
Microsoft Corporation (MSFT) 1.4 $4.0M 9.7k 415.66
Pimco Etf Tr Ultra Short Govt (BILZ) 1.2 $3.3M 33k 100.98
Meta Platforms Cl A (META) 1.0 $2.9M 4.9k 594.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $2.8M 35k 80.75
Amazon (AMZN) 1.0 $2.7M 12k 217.76
JPMorgan Chase & Co. (JPM) 0.9 $2.7M 11k 247.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.5M 4.9k 505.05
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.4M 13k 189.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.2M 3.8k 582.19
Home Depot (HD) 0.8 $2.2M 5.5k 392.77
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.8 $2.2M 84k 25.83
Pimco Etf Tr Multisector Bd (PYLD) 0.8 $2.1M 82k 25.77
UnitedHealth (UNH) 0.7 $2.0M 3.6k 543.73
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $1.9M 64k 28.94
Visa Com Cl A (V) 0.7 $1.8M 6.0k 309.08
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.6 $1.6M 67k 23.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.5M 56k 27.52
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.5M 51k 29.83
Broadcom (AVGO) 0.5 $1.5M 6.6k 224.71
Lowe's Companies (LOW) 0.5 $1.5M 5.8k 251.21
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $1.4M 26k 53.03
Oracle Corporation (ORCL) 0.5 $1.4M 8.8k 156.32
Lockheed Martin Corporation (LMT) 0.5 $1.4M 2.8k 484.39
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $1.4M 13k 107.92
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $1.4M 70k 19.44
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $1.3M 69k 19.45
Sherwin-Williams Company (SHW) 0.5 $1.3M 3.9k 341.63
Procter & Gamble Company (PG) 0.5 $1.3M 8.1k 159.74
Caterpillar (CAT) 0.5 $1.3M 3.5k 371.61
Abbvie (ABBV) 0.4 $1.2M 7.1k 175.54
McDonald's Corporation (MCD) 0.4 $1.2M 4.4k 281.57
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $1.2M 32k 37.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.2M 2.1k 576.69
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.4 $1.2M 49k 23.54
Exxon Mobil Corporation (XOM) 0.4 $1.1M 10k 109.72
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $1.1M 55k 20.68
Qualcomm (QCOM) 0.4 $1.1M 7.0k 159.54
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $1.0M 24k 43.01
Coca-Cola Company (KO) 0.4 $1.0M 16k 62.04
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $999k 15k 66.48
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.4 $990k 40k 24.70
Agnc Invt Corp Com reit (AGNC) 0.3 $974k 105k 9.24
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $897k 42k 21.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $896k 19k 47.58
Chubb (CB) 0.3 $852k 3.2k 265.51
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $839k 36k 23.59
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $835k 34k 24.54
Mastercard Incorporated Cl A (MA) 0.3 $832k 1.6k 509.06
Stryker Corporation (SYK) 0.3 $832k 2.3k 362.80
Ishares Tr Core Div Grwth (DGRO) 0.3 $830k 14k 61.28
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $814k 45k 18.07
Eli Lilly & Co. (LLY) 0.3 $781k 1.0k 745.09
United Parcel Service CL B (UPS) 0.3 $771k 6.1k 125.84
Cisco Systems (CSCO) 0.3 $768k 13k 59.33
Comcast Corp Cl A (CMCSA) 0.3 $765k 21k 36.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $763k 15k 49.54
Agf Invts Tr Us Market Netrl (BTAL) 0.3 $761k 41k 18.41
Costco Wholesale Corporation (COST) 0.3 $757k 826.00 916.74
Amgen (AMGN) 0.3 $757k 2.8k 267.10
American Tower Reit (AMT) 0.3 $740k 4.1k 178.82
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.3 $739k 19k 39.56
Tesla Motors (TSLA) 0.3 $735k 1.9k 396.27
Philip Morris International (PM) 0.3 $729k 6.2k 118.47
American Centy Etf Tr Us Quality Grow (QGRO) 0.3 $711k 7.1k 99.76
Parker-Hannifin Corporation (PH) 0.3 $706k 1.1k 647.29
Progressive Corporation (PGR) 0.2 $695k 2.9k 239.74
Netflix (NFLX) 0.2 $690k 833.00 828.40
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $689k 13k 51.37
Select Sector Spdr Tr Indl (XLI) 0.2 $688k 5.1k 134.43
Texas Cap Tex Equity Index E Texas Cap Tex Eq (TXS) 0.2 $656k 20k 32.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $652k 5.0k 131.09
Texas Instruments Incorporated (TXN) 0.2 $649k 3.4k 193.48
Accenture Plc Ireland Shs Class A (ACN) 0.2 $646k 1.9k 348.97
Starbucks Corporation (SBUX) 0.2 $644k 6.9k 93.07
International Business Machines (IBM) 0.2 $640k 2.9k 217.72
American Express Company (AXP) 0.2 $624k 2.1k 300.38
LMP Capital and Income Fund (SCD) 0.2 $622k 37k 16.88
Applied Materials (AMAT) 0.2 $584k 3.4k 173.65
Kla Corp Com New (KLAC) 0.2 $578k 824.00 701.68
Discover Financial Services 0.2 $578k 3.2k 180.82
Waste Management (WM) 0.2 $565k 2.7k 207.16
Ishares Tr Select Divid Etf (DVY) 0.2 $563k 4.3k 131.12
Ameriprise Financial (AMP) 0.2 $563k 1.1k 526.75
Arista Networks Com Shs (ANET) 0.2 $557k 4.8k 114.91
Kroger (KR) 0.2 $556k 9.3k 59.92
CSX Corporation (CSX) 0.2 $543k 17k 32.14
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $541k 10k 52.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $540k 12k 44.96
Adobe Systems Incorporated (ADBE) 0.2 $536k 1.3k 412.55
Ubiquiti (UI) 0.2 $512k 1.3k 393.63
Mettler-Toledo International (MTD) 0.2 $509k 400.00 1271.36
Vanguard Index Fds Small Cp Etf (VB) 0.2 $496k 2.0k 242.41
Cintas Corporation (CTAS) 0.2 $494k 2.6k 192.26
Southern Company (SO) 0.2 $490k 6.0k 82.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $489k 8.8k 55.38
Union Pacific Corporation (UNP) 0.2 $482k 2.1k 229.36
Williams Companies (WMB) 0.2 $481k 8.3k 58.06
Northrop Grumman Corporation (NOC) 0.2 $476k 1.0k 475.50
Air Products & Chemicals (APD) 0.2 $462k 1.5k 307.90
Blackrock (BLK) 0.2 $461k 478.00 963.84
Anthem (ELV) 0.2 $459k 1.2k 393.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $458k 1.0k 450.03
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $453k 1.7k 266.79
Automatic Data Processing (ADP) 0.2 $449k 1.5k 291.67
Rockwell Automation (ROK) 0.2 $433k 1.6k 276.99
Wheaton Precious Metals Corp (WPM) 0.2 $433k 7.6k 56.91
Booking Holdings (BKNG) 0.2 $421k 88.00 4788.26
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $413k 19k 21.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $413k 3.2k 128.28
Abbott Laboratories (ABT) 0.1 $410k 3.6k 113.03
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $406k 25k 16.20
Cummins (CMI) 0.1 $403k 1.1k 364.30
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $398k 8.0k 49.57
Verizon Communications (VZ) 0.1 $389k 10k 38.28
Altria (MO) 0.1 $384k 7.5k 51.36
salesforce (CRM) 0.1 $384k 1.2k 323.50
Zoetis Cl A (ZTS) 0.1 $384k 2.3k 164.42
Johnson & Johnson (JNJ) 0.1 $382k 2.6k 144.76
Blackstone Group Inc Com Cl A (BX) 0.1 $377k 2.2k 169.32
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $377k 7.4k 50.88
Paypal Holdings (PYPL) 0.1 $374k 4.3k 87.18
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $374k 4.1k 90.16
RPM International (RPM) 0.1 $372k 3.0k 123.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $366k 1.9k 195.15
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $365k 18k 20.05
Williams-Sonoma (WSM) 0.1 $353k 1.8k 192.64
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $350k 16k 21.38
Bristol Myers Squibb (BMY) 0.1 $342k 6.1k 55.74
AFLAC Incorporated (AFL) 0.1 $342k 3.3k 103.66
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $332k 3.7k 88.64
Pepsi (PEP) 0.1 $328k 2.3k 144.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $323k 4.9k 66.53
Nucor Corporation (NUE) 0.1 $320k 2.6k 121.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $317k 802.00 395.37
Charles Schwab Corporation (SCHW) 0.1 $317k 4.4k 72.34
Hershey Company (HSY) 0.1 $316k 2.0k 155.33
Snap-on Incorporated (SNA) 0.1 $316k 927.00 340.38
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 0.1 $314k 13k 23.42
TJX Companies (TJX) 0.1 $312k 2.6k 119.23
Palo Alto Networks (PANW) 0.1 $306k 1.8k 170.53
Nextera Energy (NEE) 0.1 $306k 4.5k 67.98
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $302k 5.8k 51.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $300k 4.3k 69.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $299k 2.1k 139.97
Select Sector Spdr Tr Energy (XLE) 0.1 $290k 3.2k 91.22
EOG Resources (EOG) 0.1 $287k 2.1k 135.78
Astrazeneca Sponsored Adr (AZN) 0.1 $286k 4.4k 65.38
Vanguard World Inf Tech Etf (VGT) 0.1 $282k 462.00 610.15
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $278k 12k 22.48
Ishares Tr Global Energ Etf (IXC) 0.1 $276k 6.9k 40.20
Dover Corporation (DOV) 0.1 $272k 1.4k 188.81
Ishares Gold Tr Ishares New (IAU) 0.1 $271k 5.4k 50.53
AmerisourceBergen (COR) 0.1 $270k 1.1k 239.95
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $266k 8.4k 31.80
Illinois Tool Works (ITW) 0.1 $266k 1.1k 252.90
Hartford Financial Services (HIG) 0.1 $265k 2.4k 109.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $264k 4.6k 57.50
Power Solutions Intl Com New (PSIX) 0.1 $263k 7.3k 36.19
ConocoPhillips (COP) 0.1 $263k 2.5k 104.88
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $263k 2.4k 108.74
Oneok (OKE) 0.1 $260k 2.5k 106.05
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $258k 1.2k 218.99
Colgate-Palmolive Company (CL) 0.1 $255k 2.9k 87.68
Kimberly-Clark Corporation (KMB) 0.1 $249k 2.0k 126.15
T. Rowe Price (TROW) 0.1 $247k 2.2k 112.09
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.1 $242k 4.9k 48.99
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $242k 7.1k 34.16
Broadridge Financial Solutions (BR) 0.1 $242k 1.1k 227.20
Wec Energy Group (WEC) 0.1 $236k 2.5k 94.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $236k 13k 18.45
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $235k 4.0k 59.09
Fastenal Company (FAST) 0.1 $234k 3.2k 73.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $233k 9.0k 25.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $232k 2.7k 86.24
Danaher Corporation (DHR) 0.1 $232k 976.00 237.67
Deere & Company (DE) 0.1 $230k 533.00 432.06
CBOE Holdings (CBOE) 0.1 $230k 1.2k 193.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $230k 10k 22.58
Liberty All Star Equity Sh Ben Int (USA) 0.1 $228k 33k 6.96
Radian (RDN) 0.1 $225k 7.1k 31.90
Select Sector Spdr Tr Technology (XLK) 0.1 $225k 988.00 227.77
Carlisle Companies (CSL) 0.1 $225k 589.00 381.78
Advanced Micro Devices (AMD) 0.1 $224k 1.9k 116.11
SYSCO Corporation (SYY) 0.1 $222k 3.0k 73.94
Merck & Co (MRK) 0.1 $221k 2.2k 99.63
American Financial (AFG) 0.1 $221k 1.6k 134.01
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $216k 9.4k 23.01
Mccormick & Co Com Non Vtg (MKC) 0.1 $216k 3.0k 71.89
Markel Corporation (MKL) 0.1 $215k 125.00 1721.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $214k 3.4k 63.25
General Dynamics Corporation (GD) 0.1 $211k 797.00 265.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $211k 2.8k 76.50
PPG Industries (PPG) 0.1 $210k 1.8k 116.52
Consolidated Edison (ED) 0.1 $210k 2.4k 89.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $209k 852.00 245.44
L3harris Technologies (LHX) 0.1 $209k 971.00 214.94
Becton, Dickinson and (BDX) 0.1 $208k 882.00 235.91
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $207k 2.5k 82.72
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $205k 1.4k 141.88
MetLife (MET) 0.1 $204k 2.4k 83.82
Neuberger Berman Mlp Income (NML) 0.0 $125k 14k 9.13
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $124k 19k 6.64