Avestar Capital

Avestar Capital as of Dec. 31, 2022

Portfolio Holdings for Avestar Capital

Avestar Capital holds 269 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.8 $60M 156k 382.44
Apple Call Option (AAPL) 5.6 $31M 237k 129.93
Alphabet Cap Stk Cl C (GOOG) 5.3 $29M 331k 88.73
American Centy Etf Tr Us Eqt Etf (AVUS) 3.2 $18M 263k 68.01
Ishares Tr Msci Eafe Etf (EFA) 3.0 $17M 251k 65.64
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.9 $16M 194k 82.60
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 2.9 $16M 388k 40.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.3 $13M 251k 50.27
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.2 $12M 250k 49.46
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.0 $11M 224k 49.25
First Tr Exchange-traded First Tr Enh New (FTSM) 1.9 $11M 181k 59.44
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 1.8 $9.9M 30k 331.33
Microsoft Corporation (MSFT) 1.7 $9.4M 39k 239.82
Ishares Tr Core S&p500 Etf (IVV) 1.7 $9.3M 24k 384.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $9.3M 124k 74.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $9.2M 35k 266.29
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.6 $9.0M 202k 44.66
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.6 $8.9M 322k 27.54
Ishares Tr Rus 1000 Etf (IWB) 1.6 $8.8M 42k 210.52
Amazon (AMZN) 1.5 $8.4M 100k 84.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.3 $7.1M 47k 151.61
Ishares Tr Us Infrastruc (IFRA) 1.2 $6.5M 180k 36.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $5.9M 107k 55.06
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.0 $5.5M 184k 30.08
Arista Networks (ANET) 1.0 $5.3M 44k 121.35
Procter & Gamble Company (PG) 0.9 $5.2M 35k 151.56
Spdr Ser Tr S&p Ins Etf (KIE) 0.9 $5.2M 127k 40.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $5.2M 101k 51.15
First Tr Morningstar Divid L SHS (FDL) 0.9 $5.0M 138k 36.56
First Tr Exchange Traded Consumr Staple (FXG) 0.9 $5.0M 80k 62.77
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.8M 54k 88.23
Meta Platforms Cl A (META) 0.9 $4.8M 40k 120.34
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $4.7M 102k 45.50
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $4.5M 17k 275.98
Home Depot Call Option (HD) 0.8 $4.2M 13k 315.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $4.2M 49k 84.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.1M 13k 308.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.0M 21k 191.19
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.7 $3.9M 123k 32.08
Vanguard World Fds Comm Srvc Etf (VOX) 0.7 $3.8M 46k 82.25
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.0M 14k 213.11
UnitedHealth (UNH) 0.5 $2.9M 5.4k 530.23
Netflix Call Option (NFLX) 0.5 $2.8M 9.6k 294.88
Select Sector Spdr Tr Energy Call Option (XLE) 0.5 $2.5M 29k 87.47
Ishares Tr Residential Mult (REZ) 0.4 $2.3M 34k 68.34
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.3M 22k 104.24
Cigna Corp (CI) 0.4 $2.3M 6.8k 331.34
Johnson & Johnson (JNJ) 0.4 $2.2M 12k 176.65
Ishares Tr Core Msci Total (IXUS) 0.4 $2.1M 37k 57.88
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $2.1M 140k 14.78
Philip Morris International (PM) 0.3 $1.9M 19k 101.21
Tesla Motors Call Option (TSLA) 0.3 $1.8M 15k 123.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $1.8M 86k 20.53
JPMorgan Chase & Co. Call Option (JPM) 0.3 $1.7M 13k 134.10
Wells Fargo & Company (WFC) 0.3 $1.7M 41k 41.29
Quest Diagnostics Incorporated (DGX) 0.3 $1.7M 11k 156.44
Visa Com Cl A (V) 0.3 $1.6M 7.8k 207.76
NVIDIA Corporation (NVDA) 0.3 $1.5M 10k 146.14
Capital One Financial (COF) 0.3 $1.4M 15k 92.96
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.3 $1.4M 58k 24.09
Select Sector Spdr Tr Financial (XLF) 0.2 $1.3M 38k 34.20
Activision Blizzard 0.2 $1.2M 16k 76.55
Coca-Cola Company (KO) 0.2 $1.2M 19k 63.61
Viatris (VTRS) 0.2 $1.2M 107k 11.13
Marvell Technology (MRVL) 0.2 $1.2M 32k 37.04
Raytheon Technologies Corp (RTX) 0.2 $1.1M 11k 100.92
Ishares Tr Core Total Usd (IUSB) 0.2 $1.1M 24k 44.93
Pfizer (PFE) 0.2 $1.0M 20k 51.24
Abbvie (ABBV) 0.2 $1.0M 6.4k 161.63
Markel Corporation (MKL) 0.2 $1.0M 762.00 1317.49
Us Bancorp Del Com New (USB) 0.2 $997k 23k 43.61
Owens Corning (OC) 0.2 $996k 12k 85.30
Palo Alto Networks (PANW) 0.2 $989k 7.1k 139.54
Exxon Mobil Corporation (XOM) 0.2 $969k 8.8k 110.30
Nike CL B (NKE) 0.2 $963k 8.2k 117.01
AutoZone (AZO) 0.2 $937k 380.00 2466.18
McDonald's Corporation (MCD) 0.2 $924k 3.5k 263.56
TJX Companies Call Option (TJX) 0.2 $911k 11k 79.60
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $907k 9.6k 94.50
Chevron Corporation (CVX) 0.2 $907k 5.1k 179.50
Texas Instruments Incorporated (TXN) 0.2 $900k 5.4k 165.22
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $898k 18k 49.72
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $892k 18k 50.11
Teck Resources CL B (TECK) 0.2 $885k 23k 37.85
Dollar Tree (DLTR) 0.1 $798k 5.6k 141.44
Honeywell International (HON) 0.1 $790k 3.7k 214.30
CVS Caremark Corporation (CVS) 0.1 $789k 8.5k 93.19
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $785k 25k 31.39
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $782k 19k 41.61
Wal-Mart Stores (WMT) 0.1 $768k 5.4k 142.29
salesforce (CRM) 0.1 $767k 5.8k 132.59
Mastercard Incorporated Cl A (MA) 0.1 $759k 2.2k 347.73
First Republic Bank/san F (FRCB) 0.1 $755k 6.2k 121.89
Nu Hldgs Ord Shs Cl A (NU) 0.1 $750k 184k 4.07
Intuitive Surgical Com New (ISRG) 0.1 $748k 2.8k 265.35
Merck & Co (MRK) 0.1 $736k 6.6k 110.96
Eaton Corp SHS (ETN) 0.1 $727k 4.6k 156.95
Applied Materials (AMAT) 0.1 $718k 7.4k 97.38
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $718k 8.4k 85.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $711k 14k 51.72
Johnson Ctls Intl SHS (JCI) 0.1 $709k 11k 64.00
Microchip Technology (MCHP) 0.1 $705k 10k 70.25
Tyson Foods Cl A (TSN) 0.1 $703k 11k 62.25
Eli Lilly & Co. (LLY) 0.1 $700k 1.9k 365.89
Spdr Ser Tr S&p Biotech (XBI) 0.1 $695k 8.4k 83.00
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $690k 14k 49.80
Costco Wholesale Corporation (COST) 0.1 $681k 1.5k 456.67
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $680k 33k 20.67
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $680k 16k 43.56
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $676k 14k 49.41
Vanguard World Mega Cap Index (MGC) 0.1 $674k 5.1k 132.40
Vanguard Index Fds Value Etf (VTV) 0.1 $650k 4.6k 140.38
Lowe's Companies (LOW) 0.1 $645k 3.2k 199.26
Abbott Laboratories (ABT) 0.1 $636k 5.8k 109.80
Qualcomm (QCOM) 0.1 $633k 5.8k 109.94
Pepsi (PEP) 0.1 $622k 3.4k 181.79
Copart (CPRT) 0.1 $616k 10k 60.89
Oracle Corporation (ORCL) 0.1 $613k 7.5k 81.74
Intel Corporation (INTC) 0.1 $588k 22k 26.43
Bank of America Corporation (BAC) 0.1 $577k 17k 33.12
Adobe Systems Incorporated (ADBE) 0.1 $572k 1.7k 336.53
Carrier Global Corporation (CARR) 0.1 $572k 14k 41.25
Analog Devices (ADI) 0.1 $568k 3.5k 164.03
Vale S A Sponsored Ads (VALE) 0.1 $543k 32k 16.97
Comcast Corp Cl A (CMCSA) 0.1 $540k 15k 34.97
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.1 $518k 12k 44.09
Humana (HUM) 0.1 $515k 1.0k 512.19
Darling International (DAR) 0.1 $503k 8.0k 62.59
McKesson Corporation (MCK) 0.1 $503k 1.3k 375.65
Freeport-mcmoran CL B (FCX) 0.1 $500k 13k 38.00
Hess (HES) 0.1 $495k 3.5k 141.82
Broadcom (AVGO) 0.1 $493k 881.00 559.13
Biogen Idec (BIIB) 0.1 $492k 1.8k 276.92
Thermo Fisher Scientific (TMO) 0.1 $490k 890.00 550.69
Fluor Corporation (FLR) 0.1 $484k 14k 34.66
American Tower Reit (AMT) 0.1 $481k 2.3k 211.86
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $474k 9.9k 47.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $472k 4.5k 105.34
International Business Machines (IBM) 0.1 $472k 3.3k 140.90
Cisco Systems (CSCO) 0.1 $469k 9.8k 47.64
Chipotle Mexican Grill (CMG) 0.1 $469k 338.00 1387.50
Airbnb Com Cl A (ABNB) 0.1 $463k 5.4k 85.50
Starbucks Corporation (SBUX) 0.1 $461k 4.6k 99.20
Dollar General (DG) 0.1 $461k 1.9k 246.25
Walt Disney Company (DIS) 0.1 $457k 5.3k 86.88
Nextera Energy (NEE) 0.1 $456k 5.4k 83.60
Ford Motor Company (F) 0.1 $439k 38k 11.63
Devon Energy Corporation (DVN) 0.1 $439k 7.1k 61.51
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $429k 9.0k 47.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $428k 1.2k 351.34
Diamondback Energy (FANG) 0.1 $427k 3.1k 136.78
Ferguson SHS 0.1 $423k 3.3k 126.97
American Centy Etf Tr Quality Conver (QCON) 0.1 $417k 11k 38.96
Goldman Sachs (GS) 0.1 $416k 1.2k 343.38
Intuit (INTU) 0.1 $412k 1.1k 389.41
CBOE Holdings (CBOE) 0.1 $403k 3.2k 125.47
Brilliant Earth Group Cl A Com (BRLT) 0.1 $394k 92k 4.31
Agilon Health (AGL) 0.1 $392k 24k 16.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $387k 824.00 469.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $382k 1.3k 288.78
Block Cl A (SQ) 0.1 $381k 6.1k 62.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $380k 2.8k 135.85
Sun Communities (SUI) 0.1 $378k 2.6k 143.00
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $375k 1.2k 319.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $374k 3.6k 104.52
M&T Bank Corporation (MTB) 0.1 $373k 2.6k 145.06
Caterpillar (CAT) 0.1 $368k 1.5k 239.56
Target Corporation (TGT) 0.1 $366k 2.5k 149.04
Hershey Company (HSY) 0.1 $362k 1.6k 231.57
Boston Scientific Corporation (BSX) 0.1 $360k 7.8k 46.27
Mongodb Cl A (MDB) 0.1 $357k 1.8k 196.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $354k 4.3k 82.48
S&p Global (SPGI) 0.1 $353k 1.1k 334.94
Globe Life (GL) 0.1 $352k 2.9k 120.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $351k 1.3k 266.84
Advanced Micro Devices (AMD) 0.1 $350k 5.4k 64.77
Caesarstone Ord Shs (CSTE) 0.1 $346k 61k 5.71
Watsco, Incorporated (WSO) 0.1 $344k 1.4k 249.40
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $344k 6.2k 55.28
Bristol Myers Squibb (BMY) 0.1 $344k 4.8k 71.96
Verizon Communications (VZ) 0.1 $342k 8.7k 39.40
United Parcel Service CL B (UPS) 0.1 $335k 1.9k 173.84
Deere & Company (DE) 0.1 $332k 775.00 428.76
Boeing Company (BA) 0.1 $332k 1.7k 190.49
Skyworks Solutions (SWKS) 0.1 $331k 3.6k 91.13
Alexandria Real Estate Equities (ARE) 0.1 $330k 2.3k 145.67
Royce Value Trust (RVT) 0.1 $329k 25k 13.26
Broadridge Financial Solutions (BR) 0.1 $328k 2.4k 134.88
Pimco Dynamic Income SHS (PDI) 0.1 $327k 18k 18.70
Casey's General Stores (CASY) 0.1 $323k 1.4k 224.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $322k 6.5k 49.49
Halliburton Company (HAL) 0.1 $321k 8.1k 39.35
Xcel Energy (XEL) 0.1 $314k 4.5k 70.11
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.1 $313k 15k 20.81
Willis Towers Watson SHS (WTW) 0.1 $309k 1.3k 244.58
Paypal Holdings Call Option (PYPL) 0.1 $308k 4.3k 71.22
Gartner (IT) 0.1 $306k 910.00 336.14
First American Financial (FAF) 0.1 $305k 5.8k 52.34
Mondelez Intl Cl A (MDLZ) 0.1 $304k 4.6k 66.65
Insperity (NSP) 0.1 $303k 2.7k 113.60
Bwx Technologies (BWXT) 0.1 $303k 5.2k 58.08
Portland Gen Elec Com New (POR) 0.1 $297k 6.1k 49.00
Shopify Cl A (SHOP) 0.1 $293k 8.5k 34.71
A. O. Smith Corporation (AOS) 0.1 $291k 5.1k 57.24
Expeditors International of Washington (EXPD) 0.1 $289k 2.8k 103.92
Lockheed Martin Corporation (LMT) 0.1 $288k 591.00 486.49
Entergy Corporation (ETR) 0.1 $281k 2.5k 112.50
Hubbell (HUBB) 0.1 $281k 1.2k 234.68
Masterbrand Common Stock (MBC) 0.1 $277k 37k 7.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $276k 3.4k 81.17
Proshares Tr Bitcoin Strate (BITO) 0.0 $275k 26k 10.43
Equinix (EQIX) 0.0 $273k 417.00 655.03
Diageo Spon Adr New (DEO) 0.0 $268k 1.5k 178.19
Alliant Energy Corporation (LNT) 0.0 $266k 4.8k 55.21
Trane Technologies SHS (TT) 0.0 $265k 1.6k 168.09
BlackRock (BLK) 0.0 $264k 373.00 708.63
Autodesk (ADSK) 0.0 $261k 1.4k 186.87
Waters Corporation (WAT) 0.0 $260k 759.00 342.58
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $259k 3.7k 70.37
MetLife (MET) 0.0 $259k 3.6k 72.37
Te Connectivity SHS (TEL) 0.0 $253k 2.2k 114.80
Vanguard World Mega Grwth Ind (MGK) 0.0 $253k 1.5k 172.07
Linde SHS 0.0 $253k 775.00 326.18
Avery Dennison Corporation (AVY) 0.0 $251k 1.4k 181.00
Micron Technology (MU) 0.0 $251k 5.0k 49.98
Totalenergies Se Sponsored Ads (TTE) 0.0 $250k 4.0k 62.08
Cheniere Energy Com New (LNG) 0.0 $244k 1.6k 149.96
Vanguard World Fds Health Car Etf (VHT) 0.0 $244k 982.00 248.05
Shell Spon Ads (SHEL) 0.0 $243k 4.3k 56.95
Royal Gold (RGLD) 0.0 $240k 2.1k 112.72
Ss&c Technologies Holding (SSNC) 0.0 $240k 4.6k 52.06
Liberty Media Corp Del Com C Siriusxm 0.0 $237k 6.1k 39.13
Vontier Corporation (VNT) 0.0 $237k 12k 19.33
AllianceBernstein Global Hgh Incm (AWF) 0.0 $235k 26k 9.22
Snowflake Cl A (SNOW) 0.0 $234k 1.6k 143.54
Marsh & McLennan Companies (MMC) 0.0 $231k 1.4k 165.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $231k 2.4k 98.21
Northrop Grumman Corporation (NOC) 0.0 $230k 422.00 545.61
Gilead Sciences (GILD) 0.0 $229k 2.7k 85.85
The Trade Desk Com Cl A (TTD) 0.0 $229k 5.1k 44.83
Amgen (AMGN) 0.0 $228k 868.00 262.64
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $228k 3.0k 76.27
Americold Rlty Tr (COLD) 0.0 $227k 8.0k 28.31
At&t (T) 0.0 $226k 12k 18.41
Air Products & Chemicals (APD) 0.0 $224k 728.00 308.26
Danaher Corporation (DHR) 0.0 $222k 838.00 265.42
Sap Se Spon Adr (SAP) 0.0 $221k 2.1k 103.19
Dow (DOW) 0.0 $219k 4.3k 50.39
Synopsys (SNPS) 0.0 $216k 676.00 319.29
American Express Company (AXP) 0.0 $215k 1.5k 147.75
Bank of Hawaii Corporation (BOH) 0.0 $214k 2.8k 77.56
Ventyx Biosciences (VTYX) 0.0 $212k 6.5k 32.79
Atlassian Corporation Cl A (TEAM) 0.0 $212k 1.6k 128.68
Dex (DXCM) 0.0 $211k 1.9k 113.24
Automatic Data Processing (ADP) 0.0 $210k 874.00 240.11
Duke Energy Corp Com New (DUK) 0.0 $208k 2.0k 102.99
Progressive Corporation (PGR) 0.0 $207k 1.6k 129.71
Charles Schwab Corporation (SCHW) 0.0 $206k 2.5k 83.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $206k 1.2k 169.64
PIMCO Corporate Opportunity Fund (PTY) 0.0 $202k 17k 12.12
Chubb (CB) 0.0 $201k 909.00 221.46
Snap Cl A (SNAP) 0.0 $142k 16k 8.95
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $140k 14k 9.80
Nokia Corp Sponsored Adr (NOK) 0.0 $97k 21k 4.64
Nuveen NY Municipal Value (NNY) 0.0 $83k 10k 8.26
Sofi Technologies (SOFI) 0.0 $78k 17k 4.61
Telefonica Brasil Sa New Adr (VIV) 0.0 $72k 10k 7.15
Vimeo Common Stock (VMEO) 0.0 $61k 18k 3.43
Wheels Up Experience Com Cl A 0.0 $54k 52k 1.03