Avestar Capital, LLC Q1 2021 Filing

Filed May 3, 2021

Portfolio Value

$448.2B

Holdings

314

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (314 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	225,564	$30.1B	6.72%
2	FTSMFIRST TR EXCHANGE-TRADED FD	308,149	$18.5B	4.12%
3	AMZNAMAZON COM INC	4,873	$16.9B	3.76%
4	GSYINVESCO ACTIVELY MANAGED ETF	326,356	$16.5B	3.68%
5	JPSTJ P MORGAN EXCHANGE-TRADED F	321,655	$16.3B	3.64%
6	IWBISHARES TR	63,120	$14.9B	3.33%
7	MINTPIMCO ETF TR	119,765	$12.2B	2.72%
8	SPYSPDR S&P 500 ETF TR	25,885	$10.8B	2.41%
9	FVDFIRST TR VALUE LINE DIVID IN	266,787	$10.4B	2.33%
10	METAFACEBOOK INC	28,684	$8.8B	1.97%
11	MSFTMICROSOFT CORP	33,968	$8.6B	1.93%
12	GQ9SPDR GOLD TR	45,923	$7.7B	1.71%
13	GOOGALPHABET INC	3,218	$7.7B	1.71%
14	NDQINVESCO QQQ TR	20,036	$6.8B	1.52%
15	HYGISHARES TR	67,420	$5.9B	1.31%
16	PGPROCTER AND GAMBLE CO	33,557	$4.4B	0.98%
17	RDNRADIAN GROUP INC	175,000	$4.4B	0.97%
18	REETISHARES TR	157,976	$4.3B	0.95%
19	CRMSALESFORCE COM INC	17,650	$4.2B	0.93%
20	XARSPDR SER TR	32,336	$4.1B	0.92%
21	IHIISHARES TR	10,919	$3.9B	0.88%
22	FMATFIDELITY COVINGTON TRUST	81,799	$3.8B	0.85%
23	TSLATESLA INC	5,448	$3.8B	0.84%
24	RSPDINVESCO EXCHANGE TRADED FD T	25,220	$3.8B	0.84%
25	KAMOMANAGED PORTFOLIO SERIES	174,825	$3.7B	0.83%
26	DRIVGLOBAL X FDS	132,798	$3.7B	0.82%
27	ZMZOOM VIDEO COMMUNICATIONS IN	9,822	$3.3B	0.73%
28	FMBFIRST TR EXCH TRADED FD III	54,192	$3.1B	0.69%
29	4I1PHILIP MORRIS INTL INC	26,981	$2.5B	0.57%
30	OKTAOKTA INC	8,798	$2.5B	0.55%
31	BMYBRISTOL-MYERS SQUIBB CO	37,152	$2.5B	0.55%
32	AWMSKYWORKS SOLUTIONS INC	12,069	$2.4B	0.53%
33	DHID R HORTON INC	23,453	$2.3B	0.52%
34	UNHUNITEDHEALTH GROUP INC	5,695	$2.2B	0.50%
35	XYZSQUARE INC	8,596	$2.2B	0.49%
36	LNGCHENIERE ENERGY INC	26,101	$2.0B	0.44%
37	BRK/BBERKSHIRE HATHAWAY INC DEL	7,197	$2.0B	0.44%
38	VVISA INC	8,250	$1.9B	0.43%
39	NTESNETEASE INC	16,844	$1.9B	0.43%
40	NIONIO INC	46,547	$1.9B	0.43%
41	JPMJPMORGAN CHASE & CO	12,472	$1.9B	0.42%
42	GOOGLALPHABET INC	772	$1.8B	0.41%
43	NVDANVIDIA CORPORATION	2,971	$1.8B	0.40%
44	UBERUBER TECHNOLOGIES INC	30,499	$1.8B	0.40%
45	LENLENNAR CORP	16,675	$1.7B	0.38%
46	KRBNKRANESHARES TR	53,130	$1.7B	0.38%
47	MRNAMODERNA INC	9,519	$1.7B	0.38%
48	VCSHVANGUARD SCOTTSDALE FDS	20,406	$1.7B	0.38%
49	SCHGSCHWAB STRATEGIC TR	11,548	$1.6B	0.36%
50	PFFISHARES TR	41,502	$1.6B	0.36%
51	QCOMQUALCOMM INC	11,754	$1.6B	0.36%
52	SLVISHARES SILVER TR	62,989	$1.5B	0.34%
53	ACNACCENTURE PLC IRELAND	5,285	$1.5B	0.34%
54	CMCSACOMCAST CORP NEW	28,052	$1.5B	0.34%
55	IGBHISHARES U S ETF TR	59,473	$1.5B	0.33%
56	QQLVINVESCO EXCH TRD SLF IDX FD	58,356	$1.5B	0.33%
57	BSJLINVESCO EXCH TRD SLF IDX FD	64,351	$1.5B	0.33%
58	BSJM1EURINVESCO EXCH TRD SLF IDX FD	63,465	$1.5B	0.33%
59	MSCIMSCI INC	3,058	$1.5B	0.33%
60	QQLVINVESCO EXCH TRD SLF IDX FD	56,221	$1.5B	0.33%
61	IBDRISHARES TR	55,031	$1.5B	0.33%
62	BSJPINVESCO EXCH TRD SLF IDX FD	59,111	$1.5B	0.32%
63	IBDSISHARES TR	54,046	$1.5B	0.32%
64	EFXEQUIFAX INC	6,397	$1.5B	0.32%
65	IBDTISHARES TR	50,787	$1.4B	0.32%
66	JNJJOHNSON & JOHNSON	8,793	$1.4B	0.32%
67	DKNG1USDDRAFTKINGS INC	23,784	$1.4B	0.32%
68	ADSKAUTODESK INC	4,706	$1.4B	0.31%
69	ARKKARK ETF TR	11,036	$1.4B	0.31%
70	IBDQISHARES TR	50,447	$1.4B	0.30%
71	NFLXNETFLIX INC	2,659	$1.3B	0.30%
72	MCDMCDONALDS CORP	5,674	$1.3B	0.29%
73	AXNX*AXONICS MODULATION TECHNOLOG	20,596	$1.3B	0.29%
74	RTXRAYTHEON TECHNOLOGIES CORP	15,552	$1.3B	0.29%
75	XPELXPEL INC	19,276	$1.3B	0.28%
76	CRWDCROWDSTRIKE HLDGS INC	5,779	$1.3B	0.28%
77	VBVANGUARD INDEX FDS	5,592	$1.3B	0.28%
78	SYFSYNCHRONY FINANCIAL	29,111	$1.3B	0.28%
79	CSGPCOSTAR GROUP INC	1,441	$1.2B	0.28%
80	BIDUNBAIDU INC	5,578	$1.2B	0.27%
81	GMGENERAL MTRS CO	20,448	$1.2B	0.27%
82	VACMARRIOTT VACTINS WORLDWID CO	6,321	$1.1B	0.25%
83	ADBEADOBE SYSTEMS INCORPORATED	2,206	$1.1B	0.25%
84	LSXMKUSDLIBERTY MEDIA CORP DEL	24,778	$1.1B	0.25%
85	VEAVANGUARD TAX-MANAGED INTL FD	21,706	$1.1B	0.25%
86	CVSCVS HEALTH CORP	14,667	$1.1B	0.25%
87	—LEGG MASON ETF INVT TR	40,586	$1.1B	0.25%
88	AIC3 AI INC	15,315	$1.1B	0.25%
89	MCOMOODYS CORP	3,407	$1.1B	0.24%
90	PYPLPAYPAL HLDGS INC	4,012	$1.1B	0.24%
91	FRPTFRESHPET INC	5,893	$1.1B	0.24%
92	CCLCARNIVAL CORP	38,861	$1.1B	0.24%
93	ZSZSCALER INC	5,282	$1.0B	0.23%
94	NKENIKE INC	7,850	$1.0B	0.23%
95	AMDADVANCED MICRO DEVICES INC	12,213	$1.0B	0.23%
96	ABBVABBVIE INC	9,096	$1.0B	0.23%
97	HALOHALOZYME THERAPEUTICS INC	19,921	$1.0B	0.23%
98	NETCLOUDFLARE INC	11,740	$1.0B	0.23%
99	—BARCLAYS BANK PLC	14,781	$1.0B	0.22%
100	TWLOTWILIO INC	2,504	$986.0M	0.22%

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