Avestar Capital

Avestar Capital as of June 30, 2020

Portfolio Holdings for Avestar Capital

Avestar Capital holds 184 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.7 $22M 60k 364.80
Amazon (AMZN) 5.4 $12M 4.4k 2758.80
Ishares Tr Rus 1000 Etf (IWB) 4.2 $9.5M 55k 171.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $8.8M 28k 308.36
First Tr Value Line Divid In SHS (FVD) 3.2 $7.2M 238k 30.32
Facebook Cl A (META) 3.1 $7.0M 31k 227.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $6.6M 27k 247.59
Spdr Gold Tr Gold Shs (GLD) 2.5 $5.6M 34k 167.37
Microsoft Corporation (MSFT) 2.4 $5.5M 27k 203.52
Procter & Gamble Company (PG) 2.3 $5.3M 44k 119.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.0 $4.5M 44k 101.69
Vanguard Index Fds Growth Etf (VUG) 1.7 $4.0M 20k 202.09
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.0M 2.8k 1413.57
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 1.6 $3.6M 180k 20.09
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.2 $2.7M 49k 55.01
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.4M 21k 112.61
Amplify Etf Tr Onlin Retl Etf (IBUY) 1.0 $2.4M 34k 70.28
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $2.3M 39k 60.02
salesforce (CRM) 1.0 $2.3M 12k 187.33
Zoom Video Communications In Cl A (ZM) 1.0 $2.2M 8.5k 253.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.1M 21k 101.54
Global X Fds Vdeo Gam Esprt (HERO) 0.9 $2.1M 91k 23.09
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $1.9M 58k 33.04
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.8 $1.9M 48k 38.80
Ishares Tr Glob Hlthcre Etf (IXJ) 0.8 $1.8M 26k 68.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.7M 7.9k 215.74
AutoZone (AZO) 0.7 $1.6M 1.4k 1128.26
Okta Cl A (OKTA) 0.7 $1.6M 7.8k 200.21
Radian (RDN) 0.7 $1.6M 100k 15.51
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.7 $1.5M 89k 17.14
Skyworks Solutions (SWKS) 0.7 $1.5M 12k 127.84
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.6 $1.4M 70k 20.52
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.6 $1.4M 28k 50.14
Anglogold Ashanti Sponsored Adr 0.6 $1.4M 47k 29.48
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 970.00 1418.56
Qualcomm (QCOM) 0.6 $1.3M 15k 91.23
Netflix (NFLX) 0.6 $1.3M 2.9k 455.11
Philip Morris International (PM) 0.6 $1.3M 18k 71.19
Johnson & Johnson (JNJ) 0.6 $1.3M 9.3k 140.66
Msci (MSCI) 0.6 $1.3M 3.8k 333.86
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $1.2M 24k 50.72
Electronic Arts (EA) 0.5 $1.2M 9.3k 132.08
CoStar (CSGP) 0.5 $1.2M 1.7k 710.56
Stamps Com New 0.5 $1.2M 6.4k 183.69
Marsh & McLennan Companies (MMC) 0.5 $1.2M 11k 107.36
Visa Com Cl A (V) 0.5 $1.2M 6.0k 193.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 6.2k 178.44
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $1.1M 38k 28.85
Citrix Systems 0.5 $1.1M 7.4k 147.88
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $1.1M 40k 26.96
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $1.1M 41k 26.69
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $1.1M 40k 26.99
Abbott Laboratories (ABT) 0.5 $1.1M 12k 91.40
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.5 $1.0M 45k 23.29
Invesco Exch Trd Slf Idx Bullshs 24 Usd 0.5 $1.0M 41k 25.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.0M 5.3k 191.96
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.4 $1.0M 45k 22.46
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.4 $1.0M 45k 22.69
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.4 $1.0M 42k 23.98
McDonald's Corporation (MCD) 0.4 $1.0M 5.5k 184.53
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.4 $998k 45k 22.31
Abbvie (ABBV) 0.4 $970k 9.9k 98.15
Paypal Holdings (PYPL) 0.4 $966k 5.5k 174.18
Tesla Motors (TSLA) 0.4 $965k 894.00 1079.42
Altice Usa Cl A (ATUS) 0.4 $943k 42k 22.54
Jd.com Spon Adr Cl A (JD) 0.4 $941k 16k 60.19
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $918k 18k 51.00
Raytheon Technologies Corp (RTX) 0.4 $903k 15k 61.65
American Tower Reit (AMT) 0.4 $868k 3.3k 259.49
JPMorgan Chase & Co. (JPM) 0.4 $859k 9.1k 94.05
Mastercard Incorporated Cl A (MA) 0.4 $858k 2.9k 295.76
Akamai Technologies (AKAM) 0.4 $803k 7.5k 107.12
Verizon Communications (VZ) 0.3 $781k 14k 55.13
Copart (CPRT) 0.3 $781k 9.4k 83.24
UnitedHealth (UNH) 0.3 $770k 2.6k 294.79
BP Sponsored Adr (BP) 0.3 $763k 33k 23.32
Nike CL B (NKE) 0.3 $732k 7.4k 98.35
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $706k 70k 10.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $704k 4.5k 156.44
Yandex N V Shs Class A (NBIS) 0.3 $700k 14k 50.00
Baxter International (BAX) 0.3 $697k 8.1k 86.39
Accenture Plc Ireland Shs Class A (ACN) 0.3 $673k 3.1k 214.88
Comcast Corp Cl A (CMCSA) 0.3 $670k 17k 38.96
Uber Technologies (UBER) 0.3 $666k 21k 31.10
Home Depot (HD) 0.3 $636k 2.5k 250.59
Diageo P L C Spon Adr New (DEO) 0.3 $634k 4.7k 134.38
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.3 $628k 11k 55.67
Intuitive Surgical Com New (ISRG) 0.3 $628k 1.1k 569.87
Danaher Corporation (DHR) 0.3 $626k 3.5k 176.84
eBay (EBAY) 0.3 $622k 12k 52.45
Pimco Dynamic Cr Income Com Shs 0.3 $614k 33k 18.60
NVIDIA Corporation (NVDA) 0.3 $612k 1.6k 379.65
Adobe Systems Incorporated (ADBE) 0.3 $607k 1.4k 435.13
Microchip Technology (MCHP) 0.3 $603k 5.7k 105.27
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.2 $563k 29k 19.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $554k 9.7k 57.15
First Republic Bank/san F (FRCB) 0.2 $544k 5.1k 105.92
Charter Communications Inc N Cl A (CHTR) 0.2 $528k 1.0k 510.14
Medtronic SHS (MDT) 0.2 $526k 5.7k 92.15
Peloton Interactive Cl A Com (PTON) 0.2 $520k 9.0k 57.78
Biogen Idec (BIIB) 0.2 $511k 1.9k 267.40
Canadian Pacific Railway 0.2 $510k 2.0k 255.26
Metropcs Communications (TMUS) 0.2 $503k 4.8k 104.25
Frontdoor (FTDR) 0.2 $497k 11k 44.32
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $490k 14k 35.10
Square Cl A (XYZ) 0.2 $488k 4.7k 104.90
Centene Corporation (CNC) 0.2 $486k 7.6k 63.54
Xpel (XPEL) 0.2 $471k 30k 15.66
Domino's Pizza (DPZ) 0.2 $469k 1.3k 369.29
Rent-A-Center (UPBD) 0.2 $457k 16k 27.80
Blackstone Group Com Cl A (BX) 0.2 $446k 7.9k 56.64
Cisco Systems (CSCO) 0.2 $426k 9.1k 46.65
Golub Capital BDC (GBDC) 0.2 $415k 36k 11.65
Honeywell International (HON) 0.2 $403k 2.8k 144.50
Lowe's Companies (LOW) 0.2 $400k 3.0k 135.00
Intel Corporation (INTC) 0.2 $395k 6.6k 59.83
Ihs Markit SHS 0.2 $388k 5.1k 75.50
Sap Se Spon Adr (SAP) 0.2 $385k 2.8k 139.90
International Business Machines (IBM) 0.2 $380k 3.1k 120.90
Altria (MO) 0.2 $379k 9.4k 40.24
Quest Diagnostics Incorporated (DGX) 0.2 $372k 3.3k 113.90
Mondelez Intl Cl A (MDLZ) 0.2 $371k 7.2k 51.39
FTI Consulting (FCN) 0.2 $371k 3.2k 114.68
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $369k 5.4k 68.35
Gilead Sciences (GILD) 0.2 $360k 4.7k 76.97
Lockheed Martin Corporation (LMT) 0.1 $330k 903.00 365.45
Cigna Corp (CI) 0.1 $328k 1.8k 187.43
Southwest Airlines (LUV) 0.1 $325k 9.5k 34.21
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $324k 6.4k 50.40
Coca-Cola Company (KO) 0.1 $320k 7.1k 45.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $317k 10k 31.24
Pfizer (PFE) 0.1 $316k 9.7k 32.66
British Amern Tob Sponsored Adr (BTI) 0.1 $311k 8.0k 38.86
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $309k 13k 23.93
Las Vegas Sands (LVS) 0.1 $305k 6.7k 45.60
Dropbox Cl A (DBX) 0.1 $297k 14k 21.74
Select Sector Spdr Tr Technology (XLK) 0.1 $296k 2.8k 104.63
Varian Medical Systems 0.1 $294k 2.4k 122.50
Phillips 66 (PSX) 0.1 $292k 4.1k 71.85
Broadcom (AVGO) 0.1 $292k 926.00 315.33
Mongodb Cl A (MDB) 0.1 $291k 1.3k 226.46
Wells Fargo & Company (WFC) 0.1 $288k 11k 25.56
Merck & Co (MRK) 0.1 $283k 3.6k 77.88
Analog Devices (ADI) 0.1 $278k 2.3k 122.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $273k 20k 14.02
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $271k 5.2k 52.12
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $268k 7.8k 34.58
Thermo Fisher Scientific (TMO) 0.1 $261k 720.00 362.50
Disney Walt Com Disney (DIS) 0.1 $260k 2.3k 111.49
CVS Caremark Corporation (CVS) 0.1 $259k 4.0k 64.91
Xcel Energy (XEL) 0.1 $256k 4.1k 62.56
Pepsi (PEP) 0.1 $249k 1.9k 132.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $246k 1.5k 164.00
Halliburton Company (HAL) 0.1 $245k 19k 12.99
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $244k 18k 13.57
Zoetis Cl A (ZTS) 0.1 $236k 1.7k 137.21
Managed Portfolio Ser Tortoise Nram Pi 0.1 $233k 14k 16.55
Masco Corporation (MAS) 0.1 $231k 4.6k 50.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $230k 793.00 290.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $229k 2.8k 82.73
Allstate Corporation (ALL) 0.1 $226k 2.3k 97.29
Advanced Micro Devices (AMD) 0.1 $217k 4.1k 52.63
Berry Plastics (BERY) 0.1 $215k 4.9k 44.24
ConocoPhillips (COP) 0.1 $215k 5.1k 42.09
Encompass Health Corp (EHC) 0.1 $212k 3.4k 62.19
Globe Life (GL) 0.1 $212k 2.9k 74.31
Novartis Sponsored Adr (NVS) 0.1 $211k 2.4k 87.26
Autodesk (ADSK) 0.1 $210k 880.00 238.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $209k 1.6k 134.41
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $203k 8.3k 24.59
Check Point Software Tech Lt Ord (CHKP) 0.1 $203k 1.9k 107.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $202k 2.1k 95.01
American Eagle Outfitters (AEO) 0.1 $140k 13k 10.87
Regions Financial Corporation (RF) 0.1 $132k 12k 11.22
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $110k 10k 10.86
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $105k 31k 3.40
Ambev Sa Sponsored Adr (ABEV) 0.0 $95k 36k 2.63
Icici Bank Adr (IBN) 0.0 $94k 10k 9.30
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $86k 18k 4.78
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $78k 17k 4.69
Cormedix Inc cormedix (CRMD) 0.0 $63k 10k 6.30
Aegon N V Ny Registry Shs 0.0 $50k 17k 2.94
Finvolution Group Sponsored Ads (FINV) 0.0 $46k 26k 1.79
Chembio Diagnostics Com New 0.0 $38k 12k 3.22