Avestar Capital

Avestar Capital as of Sept. 30, 2019

Portfolio Holdings for Avestar Capital

Avestar Capital holds 160 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $14M 62k 223.97
Procter & Gamble Company (PG) 6.0 $9.7M 78k 124.38
iShares Russell 1000 Index (IWB) 5.0 $8.0M 49k 164.54
Spdr S&p 500 Etf (SPY) 4.2 $6.7M 23k 296.77
First Trust Value Line Dividend Indx Fnd (FVD) 4.1 $6.6M 191k 34.87
Amazon (AMZN) 4.1 $6.6M 3.8k 1735.82
Facebook Inc cl a (META) 2.6 $4.1M 23k 178.10
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 2.6 $4.1M 29k 141.95
iShares Russell 1000 Value Index (IWD) 2.2 $3.5M 28k 128.25
Vanguard Admiral Fds Inc cmn (VIOO) 1.9 $3.0M 21k 142.64
WisdomTree MidCap Earnings Fund (EZM) 1.8 $2.9M 74k 39.44
Vanguard Growth ETF (VUG) 1.7 $2.8M 17k 166.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $2.7M 27k 101.72
Vanguard Europe Pacific ETF (VEA) 1.6 $2.6M 64k 41.09
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 1.5 $2.4M 42k 57.79
Alphabet Inc Class C cs (GOOG) 1.5 $2.3M 1.9k 1219.11
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.3 $2.1M 38k 55.56
Indexiq Etf Tr hdgd ftse intl (HFXI) 1.3 $2.0M 100k 20.34
Microsoft Corporation (MSFT) 1.1 $1.8M 13k 139.02
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $1.7M 21k 84.01
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $1.6M 32k 50.44
John Hancock Exchange Traded multifactor mi (JHMM) 0.9 $1.5M 40k 36.83
iShares S&P Global Healthcare Sect. (IXJ) 0.9 $1.4M 23k 61.09
Global X Fds glb x mlp enr 0.9 $1.4M 115k 12.30
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.9 $1.4M 55k 25.59
Invesco Etf s&p500 eql stp (RSPS) 0.9 $1.4M 9.8k 140.40
Global X Fds fintec thmatic (FINX) 0.8 $1.4M 48k 28.78
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 11k 117.66
Kraft Heinz (KHC) 0.8 $1.3M 46k 27.93
Etf Managers Tr purefunds ise cy 0.8 $1.3M 34k 37.41
Berkshire Hathaway (BRK.B) 0.8 $1.3M 6.0k 208.04
Ark Etf Tr innovation etf (ARKK) 0.8 $1.3M 29k 42.89
Global X Fds china tech etf 0.7 $1.2M 54k 21.94
First Trust Amex Biotech Index Fnd (FBT) 0.7 $1.1M 9.2k 123.75
First Tr Exchange-traded Fd no amer energy (EMLP) 0.7 $1.1M 44k 25.59
Alphabet Inc Class A cs (GOOGL) 0.6 $1.0M 842.00 1220.90
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.6 $1.0M 50k 20.48
Sch Fnd Intl Lg Etf (FNDF) 0.6 $1.0M 37k 27.58
Johnson & Johnson (JNJ) 0.6 $960k 7.4k 129.40
iShares Russell 1000 Growth Index (IWF) 0.6 $927k 5.8k 159.58
Skyworks Solutions (SWKS) 0.6 $915k 12k 79.21
Advisorshares Tr pure cannabis (YOLO) 0.6 $918k 63k 14.56
iShares S&P SmallCap 600 Index (IJR) 0.6 $905k 12k 77.85
Cisco Systems (CSCO) 0.5 $869k 18k 49.42
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $818k 24k 33.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $813k 8.0k 101.89
Gilead Sciences (GILD) 0.5 $768k 12k 63.35
American Tower Reit (AMT) 0.5 $750k 3.4k 221.24
Nike (NKE) 0.5 $723k 7.7k 93.96
Visa (V) 0.4 $693k 4.0k 171.92
salesforce (CRM) 0.4 $684k 4.6k 148.47
McDonald's Corporation (MCD) 0.4 $677k 3.2k 214.78
United Technologies Corporation 0.4 $682k 5.0k 136.43
Qualcomm (QCOM) 0.4 $672k 8.8k 76.25
Medtronic (MDT) 0.4 $669k 6.2k 108.57
Boeing Company (BA) 0.4 $649k 1.7k 380.65
UnitedHealth (UNH) 0.4 $651k 3.0k 217.29
Netflix (NFLX) 0.4 $636k 2.4k 267.56
Home Depot (HD) 0.4 $624k 2.7k 232.23
Invesco Qqq Trust Series 1 (QQQ) 0.4 $631k 3.3k 188.75
Diageo (DEO) 0.4 $612k 3.7k 163.42
Honeywell International (HON) 0.4 $615k 3.6k 169.28
Comcast Corporation (CMCSA) 0.4 $578k 13k 45.06
Pimco Dynamic Credit Income other 0.3 $559k 23k 24.47
Atlassian Corp Plc cl a 0.3 $563k 4.5k 125.33
AutoZone (AZO) 0.3 $546k 503.00 1085.49
Microchip Technology (MCHP) 0.3 $531k 5.7k 92.90
Philip Morris International (PM) 0.3 $523k 6.9k 75.91
Oracle Corporation (ORCL) 0.3 $526k 9.6k 55.04
Expedia (EXPE) 0.3 $525k 3.9k 134.37
Wells Fargo & Company (WFC) 0.3 $514k 10k 50.41
First Trust Etf Iii ultra sht dur mu (FUMB) 0.3 $522k 26k 20.08
Taiwan Semiconductor Mfg (TSM) 0.3 $498k 11k 46.50
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $505k 47k 10.75
Biogen Idec (BIIB) 0.3 $490k 2.1k 232.67
First Republic Bank/san F (FRCB) 0.3 $488k 5.0k 96.79
Verizon Communications (VZ) 0.3 $444k 7.4k 60.31
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $455k 15k 30.76
Coca-Cola Company (KO) 0.3 $442k 8.1k 54.43
Antero Res (AR) 0.3 $438k 145k 3.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $422k 7.4k 57.24
MasterCard Incorporated (MA) 0.2 $410k 1.5k 271.70
Abbott Laboratories (ABT) 0.2 $402k 4.8k 83.59
Adobe Systems Incorporated (ADBE) 0.2 $399k 1.4k 276.12
Intel Corporation (INTC) 0.2 $400k 7.8k 51.49
Altria (MO) 0.2 $403k 9.9k 40.90
Financial Select Sector SPDR (XLF) 0.2 $410k 15k 27.99
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $399k 11k 36.27
Wal-Mart Stores (WMT) 0.2 $362k 3.1k 118.69
NVIDIA Corporation (NVDA) 0.2 $370k 2.1k 174.12
Quest Diagnostics Incorporated (DGX) 0.2 $352k 3.3k 107.06
iShares S&P MidCap 400 Index (IJH) 0.2 $359k 1.9k 193.22
Mondelez Int (MDLZ) 0.2 $351k 6.3k 55.28
At&t (T) 0.2 $345k 9.1k 37.89
Las Vegas Sands (LVS) 0.2 $316k 5.5k 57.72
Intuitive Surgical (ISRG) 0.2 $323k 599.00 539.23
Sap (SAP) 0.2 $321k 2.7k 117.80
SPDR Gold Trust (GLD) 0.2 $319k 2.3k 138.70
Pfizer (PFE) 0.2 $305k 8.5k 35.92
Walt Disney Company (DIS) 0.2 $308k 2.4k 130.18
Akamai Technologies (AKAM) 0.2 $304k 3.3k 91.51
Raytheon Company 0.2 $307k 1.6k 196.29
Merck & Co (MRK) 0.2 $304k 3.6k 84.14
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $299k 11k 26.70
Analog Devices (ADI) 0.2 $297k 2.7k 111.74
Varian Medical Systems 0.2 $287k 2.4k 119.29
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $293k 21k 14.26
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $293k 12k 24.88
Square Inc cl a (XYZ) 0.2 $284k 4.6k 62.00
Exxon Mobil Corporation (XOM) 0.2 $276k 3.9k 70.55
Baxter International (BAX) 0.2 $270k 3.1k 87.46
Texas Instruments Incorporated (TXN) 0.2 $272k 2.1k 129.34
Novartis (NVS) 0.2 $260k 3.0k 86.93
Allstate Corporation (ALL) 0.2 $256k 2.4k 108.80
Lowe's Companies (LOW) 0.2 $265k 2.4k 109.82
Xcel Energy (XEL) 0.2 $259k 4.0k 64.91
Abbvie (ABBV) 0.2 $257k 3.4k 75.81
Alibaba Group Holding (BABA) 0.2 $263k 1.6k 166.98
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.2 $251k 5.0k 50.20
Broadcom (AVGO) 0.2 $260k 941.00 276.30
Linde 0.2 $265k 1.4k 193.71
Cigna Corp (CI) 0.2 $254k 1.7k 152.00
Health Care SPDR (XLV) 0.1 $236k 2.6k 90.28
Morgan Stanley (MS) 0.1 $238k 5.6k 42.73
Halliburton Company (HAL) 0.1 $235k 13k 18.87
Pepsi (PEP) 0.1 $243k 1.8k 137.06
TJX Companies (TJX) 0.1 $235k 4.2k 55.63
Prudential Financial (PRU) 0.1 $241k 2.7k 89.96
Smith & Nephew (SNN) 0.1 $235k 4.9k 48.09
Ishares Tr usa min vo (USMV) 0.1 $239k 3.7k 64.04
Diamondback Energy (FANG) 0.1 $236k 2.6k 89.90
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $246k 4.9k 50.41
Globe Life (GL) 0.1 $247k 2.6k 95.85
PNC Financial Services (PNC) 0.1 $228k 1.6k 140.22
Carnival Corporation (CCL) 0.1 $225k 5.1k 43.70
Kohl's Corporation (KSS) 0.1 $224k 4.5k 49.65
ConocoPhillips (COP) 0.1 $218k 3.8k 57.10
Target Corporation (TGT) 0.1 $220k 2.1k 106.69
Starbucks Corporation (SBUX) 0.1 $221k 2.5k 88.51
Public Service Enterprise (PEG) 0.1 $222k 3.6k 61.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $224k 2.8k 80.92
Fidelity Bond Etf (FBND) 0.1 $223k 4.3k 51.68
Encompass Health Corp (EHC) 0.1 $229k 3.6k 63.17
Bank of America Corporation (BAC) 0.1 $203k 6.9k 29.23
Costco Wholesale Corporation (COST) 0.1 $215k 747.00 287.82
Thermo Fisher Scientific (TMO) 0.1 $217k 744.00 291.67
International Business Machines (IBM) 0.1 $206k 1.4k 145.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $213k 1.9k 109.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $211k 1.7k 127.49
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $217k 6.9k 31.57
Allergan 0.1 $217k 1.3k 168.35
Marathon Oil Corporation (MRO) 0.1 $192k 16k 12.25
American Eagle Outfitters (AEO) 0.1 $169k 10k 16.21
Regions Financial Corporation (RF) 0.1 $176k 11k 15.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $173k 12k 14.36
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $154k 30k 5.19
Laredo Petroleum Holdings 0.1 $143k 59k 2.42
Ambev Sa- (ABEV) 0.1 $114k 25k 4.62
Putnam Premier Income Trust (PPT) 0.0 $53k 10k 5.30
Aurora Cannabis Inc snc 0.0 $55k 13k 4.40