Avestar Capital as of Dec. 31, 2019
Portfolio Holdings for Avestar Capital
Avestar Capital holds 161 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $18M | 60k | 293.65 | |
| Procter & Gamble Company (PG) | 5.5 | $9.7M | 78k | 124.89 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $8.8M | 27k | 321.85 | |
| iShares Russell 1000 Index (IWB) | 4.8 | $8.5M | 48k | 178.41 | |
| Amazon (AMZN) | 4.1 | $7.2M | 3.9k | 1847.69 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 3.8 | $6.7M | 185k | 36.03 | |
| Facebook Inc cl a (META) | 2.7 | $4.7M | 23k | 205.24 | |
| iShares Russell 1000 Value Index (IWD) | 2.1 | $3.7M | 28k | 136.48 | |
| Vanguard Growth ETF (VUG) | 2.0 | $3.6M | 20k | 182.15 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 1.8 | $3.2M | 21k | 152.13 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $2.8M | 63k | 44.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.7M | 2.0k | 1336.69 | |
| SPDR Gold Trust (GLD) | 1.4 | $2.4M | 17k | 142.86 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.2M | 14k | 157.67 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.2 | $2.2M | 22k | 101.55 | |
| Indexiq Etf Tr hdgd ftse intl (HFXI) | 1.1 | $2.0M | 93k | 21.72 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 1.1 | $2.0M | 36k | 55.53 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.1 | $1.9M | 21k | 92.88 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.9 | $1.6M | 31k | 50.42 | |
| Philip Morris International (PM) | 0.9 | $1.5M | 18k | 85.06 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.9 | $1.5M | 39k | 39.16 | |
| First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) | 0.9 | $1.5M | 76k | 20.46 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.9 | $1.5M | 22k | 68.72 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.8 | $1.5M | 53k | 28.18 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 10k | 139.39 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.4M | 6.3k | 226.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.4M | 20k | 69.41 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.4M | 12k | 120.86 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.8 | $1.4M | 9.6k | 145.94 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $1.4M | 21k | 65.59 | |
| Vanguard Value ETF (VTV) | 0.8 | $1.4M | 11k | 119.77 | |
| Etf Managers Tr purefunds ise cy | 0.8 | $1.4M | 33k | 41.50 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $1.3M | 13k | 100.96 | |
| First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) | 0.7 | $1.3M | 20k | 64.74 | |
| Global X Fds china tech etf | 0.7 | $1.3M | 53k | 24.25 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $1.3M | 25k | 49.84 | |
| Global X Fds fintec thmatic (FINX) | 0.7 | $1.2M | 41k | 30.37 | |
| Global X Fds glb x mlp enr | 0.7 | $1.2M | 96k | 12.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.2M | 867.00 | 1339.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.1M | 6.3k | 175.84 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 7.5k | 145.86 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.6 | $1.1M | 42k | 25.47 | |
| Citrix Systems | 0.6 | $1.1M | 9.6k | 110.84 | |
| McDonald's Corporation (MCD) | 0.6 | $1.0M | 5.2k | 197.63 | |
| Qualcomm (QCOM) | 0.6 | $1.0M | 12k | 88.22 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.5 | $945k | 33k | 28.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $914k | 11k | 83.82 | |
| salesforce (CRM) | 0.5 | $902k | 5.5k | 162.64 | |
| First Trust Etf Iii ultra sht dur mu (FUMB) | 0.5 | $904k | 45k | 20.09 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $886k | 8.0k | 111.04 | |
| Copart (CPRT) | 0.5 | $859k | 9.5k | 90.89 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.5 | $868k | 24k | 36.20 | |
| UnitedHealth (UNH) | 0.5 | $838k | 2.9k | 293.73 | |
| Visa (V) | 0.5 | $814k | 4.3k | 187.77 | |
| Cisco Systems (CSCO) | 0.4 | $773k | 16k | 47.93 | |
| Nike (NKE) | 0.4 | $782k | 7.7k | 101.19 | |
| United Technologies Corporation | 0.4 | $782k | 5.2k | 149.69 | |
| American Tower Reit (AMT) | 0.4 | $774k | 3.4k | 229.81 | |
| Gilead Sciences (GILD) | 0.4 | $766k | 12k | 64.93 | |
| First Trust Iv Enhanced Short (FTSM) | 0.4 | $709k | 12k | 60.06 | |
| Diageo (DEO) | 0.4 | $685k | 4.1k | 168.22 | |
| Medtronic (MDT) | 0.4 | $692k | 6.1k | 113.39 | |
| Honeywell International (HON) | 0.4 | $672k | 3.8k | 176.94 | |
| Pimco Dynamic Credit Income other | 0.4 | $670k | 27k | 25.17 | |
| Netflix (NFLX) | 0.4 | $661k | 2.0k | 323.23 | |
| Kraft Heinz (KHC) | 0.4 | $658k | 21k | 32.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $657k | 3.1k | 212.62 | |
| Avalara | 0.4 | $653k | 8.9k | 73.25 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.3 | $619k | 55k | 11.19 | |
| Home Depot (HD) | 0.3 | $598k | 2.7k | 218.25 | |
| Microchip Technology (MCHP) | 0.3 | $597k | 5.7k | 104.66 | |
| AutoZone (AZO) | 0.3 | $599k | 503.00 | 1190.85 | |
| Boeing Company (BA) | 0.3 | $579k | 1.8k | 325.46 | |
| First Republic Bank/san F (FRCB) | 0.3 | $592k | 5.0k | 117.41 | |
| Comcast Corporation (CMCSA) | 0.3 | $574k | 13k | 44.92 | |
| Biogen Idec (BIIB) | 0.3 | $575k | 1.9k | 296.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $551k | 9.5k | 58.04 | |
| Wells Fargo & Company (WFC) | 0.3 | $545k | 10k | 53.74 | |
| Atlassian Corp Plc cl a | 0.3 | $540k | 4.5k | 120.21 | |
| Verizon Communications (VZ) | 0.3 | $524k | 8.5k | 61.32 | |
| Golub Capital BDC (GBDC) | 0.3 | $525k | 29k | 18.42 | |
| MasterCard Incorporated (MA) | 0.3 | $477k | 1.6k | 298.31 | |
| Coca-Cola Company (KO) | 0.3 | $471k | 8.5k | 55.35 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $486k | 6.0k | 80.95 | |
| Abbott Laboratories (ABT) | 0.3 | $459k | 5.3k | 86.75 | |
| Intel Corporation (INTC) | 0.3 | $463k | 7.7k | 59.77 | |
| Oracle Corporation (ORCL) | 0.3 | $461k | 8.7k | 52.92 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.3 | $469k | 14k | 33.18 | |
| Altria (MO) | 0.2 | $445k | 8.9k | 49.87 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.2 | $438k | 30k | 14.60 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $409k | 1.2k | 329.57 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $405k | 13k | 30.77 | |
| Antero Res (AR) | 0.2 | $414k | 145k | 2.85 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.2 | $400k | 8.0k | 50.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $381k | 1.6k | 235.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $387k | 1.9k | 205.41 | |
| Mondelez Int (MDLZ) | 0.2 | $386k | 7.0k | 55.00 | |
| Ihs Markit | 0.2 | $387k | 5.1k | 75.31 | |
| Innovator Etfs Tr s&p 500 buffer (BAPR) | 0.2 | $390k | 14k | 27.86 | |
| Pfizer (PFE) | 0.2 | $370k | 9.4k | 39.18 | |
| At&t (T) | 0.2 | $377k | 9.7k | 39.06 | |
| TJX Companies (TJX) | 0.2 | $371k | 6.1k | 61.05 | |
| Sap (SAP) | 0.2 | $364k | 2.7k | 133.73 | |
| Alibaba Group Holding (BABA) | 0.2 | $365k | 1.7k | 211.59 | |
| Intuitive Surgical (ISRG) | 0.2 | $355k | 602.00 | 589.70 | |
| Merck & Co (MRK) | 0.2 | $356k | 3.9k | 90.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $351k | 3.3k | 106.69 | |
| Cigna Corp (CI) | 0.2 | $347k | 1.7k | 204.48 | |
| Varian Medical Systems | 0.2 | $342k | 2.4k | 141.73 | |
| Uber Technologies (UBER) | 0.2 | $345k | 12k | 29.72 | |
| Akamai Technologies (AKAM) | 0.2 | $310k | 3.6k | 86.35 | |
| Lowe's Companies (LOW) | 0.2 | $325k | 2.7k | 119.62 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $313k | 5.0k | 62.25 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $315k | 4.6k | 67.98 | |
| Walt Disney Company (DIS) | 0.2 | $294k | 2.0k | 144.47 | |
| Analog Devices (ADI) | 0.2 | $297k | 2.5k | 118.85 | |
| Raytheon Company | 0.2 | $298k | 1.4k | 219.28 | |
| Novartis (NVS) | 0.2 | $300k | 3.2k | 94.61 | |
| Starbucks Corporation (SBUX) | 0.2 | $307k | 3.5k | 87.81 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.2 | $295k | 21k | 14.18 | |
| Broadcom (AVGO) | 0.2 | $296k | 937.00 | 315.90 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $280k | 19k | 14.60 | |
| Linde | 0.2 | $291k | 1.4k | 212.87 | |
| Globe Life (GL) | 0.2 | $275k | 2.6k | 104.88 | |
| Baxter International (BAX) | 0.1 | $272k | 3.3k | 83.59 | |
| Health Care SPDR (XLV) | 0.1 | $271k | 2.7k | 101.61 | |
| Las Vegas Sands (LVS) | 0.1 | $269k | 3.9k | 68.90 | |
| Pepsi (PEP) | 0.1 | $270k | 2.0k | 136.57 | |
| Abbvie (ABBV) | 0.1 | $270k | 3.1k | 88.26 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.1 | $257k | 10k | 24.82 | |
| Managed Portfolio Ser tortoise nram pi | 0.1 | $263k | 11k | 23.50 | |
| Bank of America Corporation (BAC) | 0.1 | $244k | 6.9k | 35.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $241k | 742.00 | 324.80 | |
| Allstate Corporation (ALL) | 0.1 | $243k | 2.2k | 112.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $241k | 1.9k | 127.78 | |
| Xcel Energy (XEL) | 0.1 | $256k | 4.0k | 63.32 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $251k | 6.0k | 41.94 | |
| Docusign (DOCU) | 0.1 | $241k | 3.3k | 73.93 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $243k | 4.8k | 50.29 | |
| PNC Financial Services (PNC) | 0.1 | $227k | 1.4k | 159.52 | |
| Smith & Nephew (SNN) | 0.1 | $236k | 4.9k | 48.02 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $222k | 2.4k | 92.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $224k | 2.8k | 80.92 | |
| Diamondback Energy (FANG) | 0.1 | $239k | 2.6k | 92.78 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $238k | 1.8k | 132.08 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.1 | $226k | 6.9k | 32.88 | |
| Encompass Health Corp (EHC) | 0.1 | $238k | 3.4k | 69.01 | |
| General Electric Company | 0.1 | $218k | 20k | 11.14 | |
| Morgan Stanley (MS) | 0.1 | $221k | 4.3k | 51.07 | |
| Masco Corporation (MAS) | 0.1 | $221k | 4.6k | 47.94 | |
| Target Corporation (TGT) | 0.1 | $212k | 1.7k | 127.94 | |
| Public Service Enterprise (PEG) | 0.1 | $212k | 3.6k | 58.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $208k | 1.9k | 110.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $207k | 5.5k | 37.58 | |
| Allergan | 0.1 | $218k | 1.1k | 190.39 | |
| Innovator Etfs Tr s&p 500 buffer (BJAN) | 0.1 | $203k | 7.0k | 29.00 | |
| Laredo Petroleum Holdings | 0.1 | $169k | 59k | 2.85 | |
| Global X Fds glbl x mlp etf | 0.1 | $145k | 19k | 7.84 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $82k | 15k | 5.55 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $54k | 10k | 5.40 | |
| Ambev Sa- (ABEV) | 0.0 | $54k | 12k | 4.61 |
