Avestar Capital

Avestar Capital as of March 31, 2023

Portfolio Holdings for Avestar Capital

Avestar Capital holds 284 positions in its portfolio as reported in the March 2023 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) 9.2 $52M 126k 409.41
Apple (AAPL) 6.9 $39M 234k 164.90
Alphabet Cap Stk Cl C (GOOG) 6.7 $38M 362k 104.00
American Centy Etf Tr Us Eqt Etf (AVUS) 3.3 $18M 259k 70.88
Ishares Tr Msci Eafe Etf (EFA) 3.2 $18M 251k 71.52
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.9 $16M 192k 85.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.5 $14M 338k 40.72
Microsoft Corporation (MSFT) 2.2 $12M 43k 288.30
Amazon Call Option (AMZN) 1.8 $10M 97k 103.29
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.8 $9.8M 198k 49.60
Ishares Tr Core S&p500 Etf (IVV) 1.7 $9.8M 24k 411.08
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.7 $9.7M 352k 27.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $9.7M 192k 50.32
Ishares Tr Rus 1000 Etf (IWB) 1.7 $9.4M 42k 225.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $9.1M 123k 74.06
First Tr Exchange-traded First Tr Enh New (FTSM) 1.6 $8.7M 147k 59.51
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.6 $8.7M 216k 40.25
Ishares Tr Blackrock Ultra (ICSH) 1.6 $8.7M 173k 50.25
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.5 $8.6M 173k 49.94
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.5 $8.6M 174k 49.30
Arista Networks (ANET) 1.3 $7.3M 44k 167.86
Meta Platforms Cl A Call Option (META) 1.3 $7.2M 34k 211.94
Ishares Tr Us Infrastruc (IFRA) 1.3 $7.1M 191k 37.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $7.0M 129k 54.60
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $7.0M 132k 52.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.6M 17k 320.94
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.3M 51k 103.73
First Tr Exchange Traded Consumr Staple (FXG) 0.9 $5.2M 83k 62.07
Procter & Gamble Company (PG) 0.9 $5.1M 35k 148.69
First Tr Morningstar Divid L SHS (FDL) 0.9 $5.1M 143k 35.50
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.9 $5.0M 171k 29.48
Select Sector Spdr Tr Communication (XLC) 0.9 $4.9M 85k 57.97
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $4.5M 89k 50.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $4.4M 49k 90.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.9M 13k 308.77
Tesla Motors (TSLA) 0.7 $3.9M 19k 207.46
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.6 $3.3M 10k 332.62
NVIDIA Corporation (NVDA) 0.6 $3.2M 12k 277.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.9M 14k 204.11
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 20k 130.31
Ishares Tr Residential Mult (REZ) 0.5 $2.6M 37k 70.62
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.5 $2.6M 64k 40.10
UnitedHealth (UNH) 0.4 $2.4M 5.2k 472.67
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $2.4M 171k 14.22
Home Depot (HD) 0.4 $2.3M 7.7k 295.12
Ishares Tr Core Msci Total (IXUS) 0.4 $2.3M 37k 61.95
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.2M 22k 101.66
Visa Com Cl A (V) 0.3 $1.8M 8.2k 225.46
Philip Morris International (PM) 0.3 $1.8M 18k 98.53
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $1.8M 42k 42.35
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.3 $1.7M 65k 25.40
Johnson & Johnson (JNJ) 0.3 $1.6M 10k 155.01
Palo Alto Networks (PANW) 0.3 $1.4M 7.2k 199.74
Cigna Corp (CI) 0.2 $1.4M 5.4k 255.53
Marvell Technology (MRVL) 0.2 $1.4M 31k 43.30
Costco Wholesale Corporation Call Option (COST) 0.2 $1.3M 2.7k 496.87
Quest Diagnostics Incorporated (DGX) 0.2 $1.3M 9.4k 141.48
Nu Hldgs Ord Shs Cl A (NU) 0.2 $1.3M 274k 4.76
Wells Fargo & Company (WFC) 0.2 $1.3M 35k 37.38
ON Semiconductor (ON) 0.2 $1.3M 16k 82.32
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M 36k 32.15
Abbvie (ABBV) 0.2 $1.1M 7.1k 159.37
Intuit (INTU) 0.2 $1.1M 2.5k 445.99
Ishares Tr Core Total Usd (IUSB) 0.2 $1.1M 24k 46.15
Capital One Financial (COF) 0.2 $1.1M 11k 96.16
Netflix (NFLX) 0.2 $1.1M 3.1k 345.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.0M 18k 55.21
Coca-Cola Company (KO) 0.2 $1.0M 16k 62.49
Nike CL B (NKE) 0.2 $978k 8.0k 122.98
salesforce (CRM) 0.2 $977k 4.9k 199.78
Exxon Mobil Corporation (XOM) 0.2 $963k 8.8k 109.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $960k 10k 93.47
Crowdstrike Hldgs Cl A (CRWD) 0.2 $957k 7.0k 137.26
Mastercard Incorporated Cl A (MA) 0.2 $954k 2.6k 363.41
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $951k 19k 50.94
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $947k 19k 49.96
AutoZone (AZO) 0.2 $946k 385.00 2458.15
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $946k 10k 94.89
McDonald's Corporation (MCD) 0.2 $915k 3.3k 279.61
Raytheon Technologies Corp (RTX) 0.2 $898k 9.2k 97.93
Owens Corning (OC) 0.2 $888k 9.2k 96.31
TJX Companies Call Option (TJX) 0.2 $887k 11k 78.36
Bank of America Corporation (BAC) 0.2 $882k 31k 28.60
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $873k 5.8k 151.14
Markel Corporation (MKL) 0.2 $861k 674.00 1277.41
Viatris (VTRS) 0.2 $846k 88k 9.62
Lowe's Companies Call Option (LOW) 0.1 $837k 4.2k 199.97
Activision Blizzard 0.1 $811k 9.5k 85.59
Copart (CPRT) 0.1 $769k 10k 75.21
Applied Materials (AMAT) 0.1 $768k 6.3k 122.83
Wal-Mart Stores (WMT) 0.1 $767k 5.2k 147.45
Chevron Corporation (CVX) 0.1 $762k 4.7k 163.16
Microchip Technology (MCHP) 0.1 $762k 9.1k 83.78
Dollar Tree (DLTR) 0.1 $737k 5.1k 143.55
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $733k 15k 50.63
Eaton Corp SHS (ETN) 0.1 $730k 4.3k 171.34
Merck & Co (MRK) 0.1 $726k 6.8k 107.13
Pfizer (PFE) 0.1 $726k 18k 40.80
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $723k 16k 44.43
Qualcomm (QCOM) 0.1 $723k 5.7k 127.58
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $714k 14k 49.78
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $714k 8.4k 85.07
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $713k 22k 31.95
Adobe Systems Incorporated (ADBE) 0.1 $712k 1.8k 385.37
Vanguard World Mega Cap Index (MGC) 0.1 $711k 5.0k 143.14
Airbnb Com Cl A (ABNB) 0.1 $700k 5.6k 124.40
Intuitive Surgical Com New (ISRG) 0.1 $700k 2.7k 255.47
Academy Sports & Outdoor (ASO) 0.1 $693k 11k 65.26
Teck Resources CL B (TECK) 0.1 $690k 19k 36.59
Select Sector Spdr Tr Energy (XLE) 0.1 $685k 8.3k 82.83
Analog Devices (ADI) 0.1 $674k 3.4k 197.22
Us Bancorp Del Com New (USB) 0.1 $672k 18k 36.53
Charles Schwab Corporation (SCHW) 0.1 $671k 13k 52.38
Broadcom (AVGO) 0.1 $660k 1.0k 641.54
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $657k 15k 44.67
Eli Lilly & Co. (LLY) 0.1 $647k 1.9k 343.43
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $642k 31k 20.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $642k 13k 48.77
Texas Instruments Incorporated (TXN) 0.1 $639k 3.4k 186.01
Comcast Corp Cl A (CMCSA) 0.1 $630k 17k 37.91
Spdr Ser Tr S&p Biotech (XBI) 0.1 $618k 8.1k 76.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $615k 2.0k 315.07
Honeywell International (HON) 0.1 $611k 3.2k 191.12
Pepsi (PEP) 0.1 $608k 3.3k 182.32
Oracle Corporation (ORCL) 0.1 $606k 6.5k 92.92
Vanguard Index Fds Value Etf (VTV) 0.1 $597k 4.3k 138.12
Johnson Ctls Intl SHS (JCI) 0.1 $595k 9.8k 60.58
Te Connectivity SHS (TEL) 0.1 $591k 4.5k 131.15
Totalenergies Se Sponsored Ads (TTE) 0.1 $578k 9.7k 59.80
Advanced Micro Devices Call Option (AMD) 0.1 $576k 5.9k 98.01
Autodesk (ADSK) 0.1 $564k 2.7k 208.16
Intel Corporation (INTC) 0.1 $562k 17k 32.67
Linde SHS (LIN) 0.1 $560k 1.6k 353.20
Thermo Fisher Scientific (TMO) 0.1 $549k 952.00 576.71
Carrier Global Corporation (CARR) 0.1 $544k 12k 45.75
Abbott Laboratories (ABT) 0.1 $539k 5.3k 101.26
CVS Caremark Corporation (CVS) 0.1 $535k 7.2k 74.31
Doordash Cl A (DASH) 0.1 $529k 8.3k 63.56
Cisco Systems (CSCO) 0.1 $528k 10k 52.28
Biogen Idec (BIIB) 0.1 $521k 1.9k 278.03
Boeing Company Call Option (BA) 0.1 $510k 2.4k 212.43
Freeport-mcmoran CL B (FCX) 0.1 $509k 12k 40.91
McKesson Corporation (MCK) 0.1 $498k 1.4k 356.59
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $498k 10k 48.31
Walt Disney Company (DIS) 0.1 $494k 4.9k 100.13
Dollar General (DG) 0.1 $484k 2.3k 210.46
Hess (HES) 0.1 $478k 3.6k 132.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $476k 4.5k 106.20
Abb Sponsored Adr (ABBNY) 0.1 $475k 14k 34.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $466k 853.00 545.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $458k 1.2k 376.07
CBOE Holdings (CBOE) 0.1 $457k 3.4k 134.24
Watsco, Incorporated (WSO) 0.1 $454k 1.4k 318.16
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $453k 1.2k 385.47
United Parcel Service CL B (UPS) 0.1 $445k 2.3k 193.99
Humana (HUM) 0.1 $444k 914.00 485.46
Ford Motor Company (F) 0.1 $426k 34k 12.60
Diamondback Energy (FANG) 0.1 $423k 3.1k 135.17
Alcoa (AA) 0.1 $422k 9.9k 42.56
Mongodb Cl A (MDB) 0.1 $422k 1.8k 233.12
Skyworks Solutions (SWKS) 0.1 $422k 3.6k 117.98
Hershey Company (HSY) 0.1 $419k 1.6k 254.41
Boston Scientific Corporation (BSX) 0.1 $417k 8.3k 50.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $417k 3.2k 129.46
Invesco Actively Managed Etf Invsco Hy Bd Fct (IHYF) 0.1 $412k 19k 21.54
Block Cl A (SQ) 0.1 $410k 6.0k 68.65
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $408k 8.5k 47.87
American Centy Etf Tr Quality Conver (QCON) 0.1 $406k 10k 40.17
Fluor Corporation (FLR) 0.1 $406k 13k 30.91
Starbucks Corporation (SBUX) 0.1 $403k 3.9k 104.13
Shopify Cl A (SHOP) 0.1 $403k 8.4k 47.94
American Tower Reit (AMT) 0.1 $402k 2.0k 204.34
Paypal Holdings (PYPL) 0.1 $401k 5.3k 75.94
Sun Communities (SUI) 0.1 $393k 2.8k 141.81
International Business Machines (IBM) 0.1 $392k 3.0k 131.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $382k 3.7k 102.18
Chargepoint Holdings Com Cl A (CHPT) 0.1 $380k 36k 10.47
S&p Global (SPGI) 0.1 $379k 1.1k 344.77
Shell Spon Ads (SHEL) 0.1 $378k 6.6k 57.54
Darling International (DAR) 0.1 $378k 6.5k 58.40
Casey's General Stores (CASY) 0.1 $377k 1.7k 216.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $370k 4.0k 92.69
Alliant Energy Corporation (LNT) 0.1 $368k 6.9k 53.40
Target Corporation (TGT) 0.1 $365k 2.2k 165.63
Brilliant Earth Group Cl A Com (BRLT) 0.1 $364k 93k 3.91
Ferguson SHS (FERG) 0.1 $364k 2.7k 133.75
Nextera Energy (NEE) 0.1 $362k 4.7k 77.08
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $360k 6.2k 57.85
A. O. Smith Corporation (AOS) 0.1 $359k 5.2k 69.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $356k 4.3k 83.04
Goldman Sachs (GS) 0.1 $356k 1.1k 327.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $354k 1.2k 285.81
Proshares Tr Bitcoin Strate (BITO) 0.1 $344k 20k 17.52
Verizon Communications (VZ) 0.1 $343k 8.8k 38.89
PIMCO Corporate Opportunity Fund (PTY) 0.1 $342k 27k 12.59
Insperity (NSP) 0.1 $341k 2.8k 121.55
Bwx Technologies (BWXT) 0.1 $340k 5.4k 63.04
Agilon Health (AGL) 0.1 $340k 14k 23.75
Royce Value Trust (RVT) 0.1 $337k 25k 13.57
Broadridge Financial Solutions (BR) 0.1 $336k 2.3k 147.27
Atlassian Corporation Cl A (TEAM) 0.1 $334k 2.0k 171.17
Mondelez Intl Cl A (MDLZ) 0.1 $333k 4.7k 70.11
Hubbell (HUBB) 0.1 $332k 1.4k 243.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $332k 6.6k 50.67
Bristol Myers Squibb (BMY) 0.1 $332k 4.8k 69.32
Globe Life (GL) 0.1 $332k 3.0k 110.02
First American Financial (FAF) 0.1 $328k 5.9k 55.66
Expeditors International of Washington (EXPD) 0.1 $325k 3.0k 110.12
Royal Gold (RGLD) 0.1 $325k 2.5k 129.71
Caterpillar (CAT) 0.1 $324k 1.4k 228.84
M&T Bank Corporation (MTB) 0.1 $319k 2.7k 119.57
Alcon Ord Shs (ALC) 0.1 $318k 4.5k 70.72
Portland Gen Elec Com New (POR) 0.1 $317k 6.4k 49.34
Astrazeneca Sponsored Adr (AZN) 0.1 $314k 4.5k 69.41
W.W. Grainger (GWW) 0.1 $314k 456.00 688.81
Deere & Company (DE) 0.1 $313k 758.00 412.88
The Trade Desk Com Cl A (TTD) 0.1 $312k 5.1k 60.91
Equinix (EQIX) 0.1 $311k 431.00 721.04
Vontier Corporation (VNT) 0.1 $311k 11k 27.34
Gartner (IT) 0.1 $310k 950.00 325.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $308k 15k 20.80
Trane Technologies SHS (TT) 0.1 $307k 1.7k 183.98
Vanguard World Mega Grwth Ind (MGK) 0.1 $301k 1.5k 204.51
Xcel Energy (XEL) 0.1 $299k 4.4k 67.44
Diageo Spon Adr New (DEO) 0.1 $295k 1.6k 181.18
Entergy Corporation (ETR) 0.1 $294k 2.7k 107.74
Willis Towers Watson SHS (WTW) 0.1 $293k 1.3k 233.22
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $293k 11k 26.30
Canadian Pacific Railway 0.1 $292k 3.8k 76.94
Devon Energy Corporation (DVN) 0.1 $291k 5.8k 50.61
Dow (DOW) 0.1 $289k 5.3k 54.82
Pimco Dynamic Income SHS (PDI) 0.1 $282k 16k 18.24
Snowflake Cl A (SNOW) 0.1 $281k 1.8k 154.29
Marsh & McLennan Companies (MMC) 0.1 $281k 1.7k 166.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $279k 3.4k 82.16
At&t (T) 0.0 $276k 14k 19.25
Zoetis Cl A (ZTS) 0.0 $276k 1.7k 166.44
Alexandria Real Estate Equities (ARE) 0.0 $276k 2.2k 126.80
Caesarstone Ord Shs (CSTE) 0.0 $274k 66k 4.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $272k 3.8k 72.08
Synopsys (SNPS) 0.0 $265k 685.00 386.25
Ss&c Technologies Holding (SSNC) 0.0 $259k 4.6k 56.47
Avery Dennison Corporation (AVY) 0.0 $257k 1.4k 178.93
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $255k 3.1k 81.70
Vale S A Sponsored Ads (VALE) 0.0 $253k 16k 15.78
Expedia Group Com New (EXPE) 0.0 $253k 2.6k 97.03
Waters Corporation (WAT) 0.0 $251k 810.00 309.63
Ventyx Biosciences (VTYX) 0.0 $250k 7.5k 33.50
Progressive Corporation (PGR) 0.0 $247k 1.7k 143.06
Medtronic SHS (MDT) 0.0 $244k 3.0k 81.30
Stryker Corporation (SYK) 0.0 $243k 850.00 285.47
Spirit Airlines (SAVE) 0.0 $240k 14k 17.17
Americold Rlty Tr (COLD) 0.0 $237k 8.3k 28.66
Asml Holding N V N Y Registry Shs (ASML) 0.0 $236k 347.00 680.71
Vanguard World Fds Health Car Etf (VHT) 0.0 $235k 985.00 238.46
Sap Se Spon Adr (SAP) 0.0 $232k 1.8k 126.55
Monster Beverage Corp (MNST) 0.0 $231k 4.3k 54.01
Masterbrand Common Stock (MBC) 0.0 $230k 29k 8.04
Etsy (ETSY) 0.0 $229k 2.1k 111.33
Lamar Advertising Cl A (LAMR) 0.0 $229k 2.3k 99.89
Sony Group Corporation Sponsored Adr (SONY) 0.0 $226k 2.5k 90.65
Spdr Gold Tr Gold Shs (GLD) 0.0 $222k 1.2k 183.22
Lockheed Martin Corporation (LMT) 0.0 $222k 470.00 472.73
LKQ Corporation (LKQ) 0.0 $220k 3.9k 56.76
Dex (DXCM) 0.0 $217k 1.9k 116.18
Duke Energy Corp Com New (DUK) 0.0 $212k 2.2k 96.47
Halliburton Company (HAL) 0.0 $209k 6.6k 31.64
Gilead Sciences (GILD) 0.0 $208k 2.5k 82.97
BlackRock (BLK) 0.0 $207k 309.00 669.12
Ing Groep Sponsored Adr (ING) 0.0 $206k 17k 11.87
Booking Holdings (BKNG) 0.0 $204k 77.00 2652.42
Morgan Stanley Com New (MS) 0.0 $202k 2.3k 87.80
Nokia Corp Sponsored Adr (NOK) 0.0 $200k 41k 4.91
AllianceBernstein Global Hgh Incm (AWF) 0.0 $199k 21k 9.72
Orange Sponsored Adr (ORAN) 0.0 $189k 16k 11.93
Snap Cl A (SNAP) 0.0 $178k 16k 11.21
Vodafone Group Sponsored Adr (VOD) 0.0 $176k 16k 11.04
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $146k 14k 10.18
Sofi Technologies (SOFI) 0.0 $93k 15k 6.07
Nuveen NY Municipal Value (NNY) 0.0 $88k 10k 8.75
Soundhound Ai Class A Com (SOUN) 0.0 $65k 24k 2.76
Vimeo Common Stock (VMEO) 0.0 $51k 13k 3.83
Wheels Up Experience Com Cl A 0.0 $25k 40k 0.63
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $13k 12k 1.06