Avestar Capital, LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$183.1B
Holdings
158
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 63,500 | $16.1B | 8.82% | |
| 2 | AMZNAMAZON COM INC | 4,427 | $8.6B | 4.71% | |
| 3 | PGPROCTER & GAMBLE CO | 77,701 | $8.5B | 4.67% | |
| 4 | SPYSPDR S&P 500 ETF TR | 32,077 | $8.3B | 4.54% | |
| 5 | IWBISHARES TR | 50,481 | $7.1B | 3.90% | |
| 6 | FVDFIRST TR VALUE LINE DIVID IN | 216,614 | $6.0B | 3.28% | |
| 7 | MINTPIMCO ETF TR | 43,440 | $4.3B | 2.35% | |
| 8 | GQ9SPDR GOLD TRUST | 28,054 | $4.2B | 2.27% | |
| 9 | METAFACEBOOK INC | 24,862 | $4.1B | 2.27% | |
| 10 | VUGVANGUARD INDEX FDS | 24,843 | $3.9B | 2.13% | |
| 11 | MSFTMICROSOFT CORP | 24,319 | $3.8B | 2.09% | |
| 12 | FUMBFIRST TR EXCH TRADED FD III | 184,000 | $3.7B | 2.02% | |
| 13 | FTSMFIRST TR EXCHANGE-TRADED FD | 60,044 | $3.5B | 1.94% | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 57,172 | $3.2B | 1.74% | |
| 15 | GOOGALPHABET INC | 2,722 | $3.2B | 1.73% | |
| 16 | FMBFIRST TR EXCH TRADED FD III | 47,189 | $2.6B | 1.39% | |
| 17 | SGOLABERDEEN STD GOLD ETF TR | 162,370 | $2.5B | 1.34% | |
| 18 | IWDISHARES TR | 21,575 | $2.1B | 1.17% | |
| 19 | EFAISHARES TR | 37,692 | $2.0B | 1.10% | |
| 20 | VEAVANGUARD TAX-MANAGED INTL FD | 54,890 | $1.8B | 1.00% | |
| 21 | FSMBFIRST TR EXCH TRADED FD III | 86,168 | $1.7B | 0.95% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 21,471 | $1.7B | 0.93% | |
| 23 | VTVVANGUARD INDEX FDS | 18,898 | $1.7B | 0.92% | |
| 24 | MAMASTERCARD INC | 6,729 | $1.6B | 0.89% | |
| 25 | IXJISHARES TR | 24,281 | $1.5B | 0.81% | |
| 26 | HFXIINDEXIQ ETF TR | 87,411 | $1.5B | 0.80% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 7,544 | $1.5B | 0.80% | |
| 28 | JPSTJ P MORGAN EXCHANGE-TRADED F | 28,969 | $1.4B | 0.79% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 18,066 | $1.3B | 0.73% | |
| 30 | MSCIMSCI INC | 4,553 | $1.3B | 0.72% | |
| 31 | GOOGLALPHABET INC | 1,037 | $1.2B | 0.66% | |
| 32 | NFLXNETFLIX INC | 3,143 | $1.2B | 0.64% | |
| 33 | CSGPCOSTAR GROUP INC | 1,976 | $1.2B | 0.63% | |
| 34 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,902 | $1.2B | 0.63% | |
| 35 | MEARISHARES U S ETF TR | 23,000 | $1.1B | 0.63% | |
| 36 | IWFISHARES TR | 7,526 | $1.1B | 0.62% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,108 | $1.1B | 0.61% | |
| 38 | RSPSINVESCO EXCHANGE TRADED FD T | 8,954 | $1.1B | 0.60% | |
| 39 | VCTRVICTORY CAP HLDGS INC | 66,666 | $1.1B | 0.60% | |
| 40 | CTXSEURCITRIX SYS INC | 7,665 | $1.1B | 0.59% | |
| 41 | GRFSGRIFOLS S A | 53,800 | $1.1B | 0.59% | |
| 42 | —STAMPS COM INC | 8,096 | $1.1B | 0.58% | |
| 43 | EAELECTRONIC ARTS INC | 10,383 | $1.0B | 0.57% | |
| 44 | AWMSKYWORKS SOLUTIONS INC | 11,569 | $1.0B | 0.56% | |
| 45 | MRSHMARSH & MCLENNAN COS INC | 11,617 | $1.0B | 0.55% | |
| 46 | JMSTJ P MORGAN EXCHANGE-TRADED F | 19,750 | $996.0M | 0.54% | |
| 47 | OPTUALTICE USA INC | 42,113 | $939.0M | 0.51% | |
| 48 | CRMSALESFORCE COM INC | 6,420 | $924.0M | 0.50% | |
| 49 | GILDGILEAD SCIENCES INC | 12,153 | $909.0M | 0.50% | |
| 50 | QCOMQUALCOMM INC | 13,224 | $895.0M | 0.49% | |
| 51 | BSJKINVESCO EXCH TRD SLF IDX FD | 38,669 | $889.0M | 0.49% | |
| 52 | IBDQISHARES TR | 34,265 | $856.0M | 0.47% | |
| 53 | IBDRISHARES TR | 34,846 | $855.0M | 0.47% | |
| 54 | IBDTISHARES TR | 32,238 | $846.0M | 0.46% | |
| 55 | JNJJOHNSON & JOHNSON | 6,441 | $845.0M | 0.46% | |
| 56 | IBDSISHARES TR | 34,248 | $839.0M | 0.46% | |
| 57 | MCDMCDONALDS CORP | 5,028 | $831.0M | 0.45% | |
| 58 | BSJLINVESCO EXCH TRD SLF IDX FD | 37,233 | $824.0M | 0.45% | |
| 59 | QQLVINVESCO EXCH TRD SLF IDX FD | 34,988 | $786.0M | 0.43% | |
| 60 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 36,188 | $784.0M | 0.43% | |
| 61 | JPMJPMORGAN CHASE & CO | 8,673 | $781.0M | 0.43% | |
| 62 | QQLVINVESCO EXCH TRD SLF IDX FD | 33,266 | $779.0M | 0.43% | |
| 63 | BAXBAXTER INTL INC | 9,448 | $769.0M | 0.42% | |
| 64 | VVISA INC | 4,695 | $756.0M | 0.41% | |
| 65 | VTVANGUARD INTL EQUITY INDEX F | 11,855 | $744.0M | 0.41% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 3,401 | $741.0M | 0.40% | |
| 67 | IGBHISHARES U S ETF TR | 35,666 | $739.0M | 0.40% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 2,962 | $739.0M | 0.40% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 13,215 | $710.0M | 0.39% | |
| 70 | BIIBBIOGEN INC | 2,170 | $687.0M | 0.38% | |
| 71 | AVLRUSDAVALARA INC | 8,915 | $665.0M | 0.36% | |
| 72 | CPRTCOPART INC | 9,395 | $644.0M | 0.35% | |
| 73 | RFEMFIRST TR EXCH TRADED FD III | 13,102 | $628.0M | 0.34% | |
| 74 | NKENIKE INC | 7,502 | $623.0M | 0.34% | |
| 75 | CSCOCISCO SYS INC | 15,454 | $607.0M | 0.33% | |
| 76 | NBISYANDEX N V | 17,574 | $598.0M | 0.33% | |
| 77 | NDQINVESCO QQQ TR | 3,090 | $590.0M | 0.32% | |
| 78 | VTIVANGUARD INDEX FDS | 4,500 | $580.0M | 0.32% | |
| 79 | NVDANVIDIA CORP | 2,165 | $571.0M | 0.31% | |
| 80 | UBERUBER TECHNOLOGIES INC | 20,409 | $570.0M | 0.31% | |
| 81 | ABBVABBVIE INC | 7,460 | $568.0M | 0.31% | |
| 82 | DHRDANAHER CORPORATION | 4,067 | $564.0M | 0.31% | |
| 83 | —PIMCO DYNAMIC CR & MTG INC F | 32,441 | $551.0M | 0.30% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 4,878 | $541.0M | 0.30% | |
| 85 | ACNACCENTURE PLC IRELAND | 3,309 | $540.0M | 0.29% | |
| 86 | MDTMEDTRONIC PLC | 5,786 | $525.0M | 0.29% | |
| 87 | HDHOME DEPOT INC | 2,715 | $507.0M | 0.28% | |
| 88 | KHCKRAFT HEINZ CO | 20,481 | $507.0M | 0.28% | |
| 89 | CP.TOCANADIAN PAC RY LTD | 2,268 | $498.0M | 0.27% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,180 | $491.0M | 0.27% | |
| 91 | BPBP PLC | 19,980 | $487.0M | 0.27% | |
| 92 | DEODIAGEO P L C | 3,760 | $483.0M | 0.26% | |
| 93 | HYTBLACKROCK CORPOR HI YLD FD I | 53,065 | $467.0M | 0.26% | |
| 94 | KAMOMANAGED PORTFOLIO SER | 34,010 | $462.0M | 0.25% | |
| 95 | CMCSACOMCAST CORP NEW | 13,053 | $452.0M | 0.25% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 912 | $452.0M | 0.25% | |
| 97 | DPZDOMINOS PIZZA INC | 1,363 | $442.0M | 0.24% | |
| 98 | IJRISHARES TR | 7,867 | $441.0M | 0.24% | |
| 99 | TSLATESLA INC | 837 | $439.0M | 0.24% | |
| 100 | AZOAUTOZONE INC | 506 | $428.0M | 0.23% |
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