Avestar Capital

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 (HACK) 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 (CHIC) 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 (TPYP) 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