Avestar Capital, LLC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$560.5T
Holdings
284
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 126,202 | $51.7M | 0.00% | Put |
| 2 | AAPLAPPLE INC | 233,772 | $38.5M | 0.00% | Call |
| 3 | GOOGALPHABET INC | 361,581 | $37.6M | 0.00% | Call |
| 4 | AVUSAMERICAN CENTY ETF TR | 259,006 | $18.4M | 0.00% | |
| 5 | EFAISHARES TR | 250,687 | $17.9M | 0.00% | |
| 6 | SPGPINVESCO EXCHANGE TRADED FD T | 192,357 | $16.4M | 0.00% | |
| 7 | SPYVSPDR SER TR | 337,593 | $13.7M | 0.00% | |
| 8 | MSFTMICROSOFT CORP | 42,748 | $12.3M | 0.00% | Call |
| 9 | AMZNAMAZON COM INC | 97,219 | $10.0M | 0.00% | Put |
| 10 | GSYINVESCO ACTIVELY MANAGED ETF | 198,273 | $9.8M | 0.00% | |
| 11 | IVVISHARES TR | 23,774 | $9.8M | 0.00% | |
| 12 | RLYSSGA ACTIVE ETF TR | 351,701 | $9.7M | 0.00% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 191,859 | $9.7M | 0.00% | |
| 14 | IWBISHARES TR | 41,720 | $9.4M | 0.00% | |
| 15 | AVUVAMERICAN CENTY ETF TR | 122,614 | $9.1M | 0.00% | |
| 16 | FTSMFIRST TR EXCHANGE-TRADED FD | 146,602 | $8.7M | 0.00% | |
| 17 | ULSTSSGA ACTIVE ETF TR | 216,143 | $8.7M | 0.00% | |
| 18 | ICSHISHARES TR | 173,058 | $8.7M | 0.00% | |
| 19 | GSSTGOLDMAN SACHS ETF TR | 172,535 | $8.6M | 0.00% | |
| 20 | PULSPGIM ETF TR | 174,229 | $8.6M | 0.00% | |
| 21 | ANETEURARISTA NETWORKS INC | 43,683 | $7.3M | 0.00% | |
| 22 | METAMETA PLATFORMS INC | 33,838 | $7.2M | 0.00% | Call |
| 23 | IFRAISHARES TR | 191,364 | $7.1M | 0.00% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 128,478 | $7.0M | 0.00% | |
| 25 | AVEMAMERICAN CENTY ETF TR | 131,615 | $7.0M | 0.00% | |
| 26 | NDQINVESCO QQQ TR | 17,443 | $5.6M | 0.00% | Put |
| 27 | GOOGLALPHABET INC | 51,113 | $5.3M | 0.00% | |
| 28 | FXGFIRST TR EXCHANGE TRADED FD | 83,133 | $5.2M | 0.00% | |
| 29 | PGPROCTER AND GAMBLE CO | 34,473 | $5.1M | 0.00% | |
| 30 | FDLFIRST TR MORNINGSTAR DIVID L | 142,554 | $5.1M | 0.00% | |
| 31 | KMLMKRANESHARES TR | 171,151 | $5.0M | 0.00% | |
| 32 | XLCSELECT SECTOR SPDR TR | 84,801 | $4.9M | 0.00% | |
| 33 | USFRWISDOMTREE TR | 88,677 | $4.5M | 0.00% | |
| 34 | ITOTISHARES TR | 49,000 | $4.4M | 0.00% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,569 | $3.9M | 0.00% | |
| 36 | TSLATESLA INC | 18,681 | $3.9M | 0.00% | Put |
| 37 | DONSPDR DOW JONES INDL AVERAGE | 10,000 | $3.3M | 0.00% | Put |
| 38 | NVDANVIDIA CORPORATION | 11,526 | $3.2M | 0.00% | Call |
| 39 | VTIVANGUARD INDEX FDS | 14,264 | $2.9M | 0.00% | |
| 40 | JPMJPMORGAN CHASE & CO | 20,254 | $2.6M | 0.00% | Call |
| 41 | REZISHARES TR | 37,236 | $2.6M | 0.00% | |
| 42 | QQLVINVESCO EXCH TRADED FD TR II | 64,298 | $2.6M | 0.00% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 5,151 | $2.4M | 0.00% | |
| 44 | PDBCINVESCO ACTVELY MNGD ETC FD | 170,834 | $2.4M | 0.00% | |
| 45 | HDHOME DEPOT INC | 7,726 | $2.3M | 0.00% | Call |
| 46 | IXUSISHARES TR | 36,600 | $2.3M | 0.00% | |
| 47 | HDVISHARES TR | 22,050 | $2.2M | 0.00% | |
| 48 | VVISA INC | 8,183 | $1.8M | 0.00% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 17,966 | $1.8M | 0.00% | |
| 50 | XSLVINVESCO EXCH TRADED FD TR II | 41,557 | $1.8M | 0.00% | |
| 51 | BSTPINNOVATOR ETFS TR | 65,254 | $1.7M | 0.00% | |
| 52 | JNJJOHNSON & JOHNSON | 10,415 | $1.6M | 0.00% | |
| 53 | PANWPALO ALTO NETWORKS INC | 7,203 | $1.4M | 0.00% | |
| 54 | CITHE CIGNA GROUP | 5,402 | $1.4M | 0.00% | |
| 55 | MRVLMARVELL TECHNOLOGY INC | 31,449 | $1.4M | 0.00% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 2,673 | $1.3M | 0.00% | Call |
| 57 | DGXQUEST DIAGNOSTICS INC | 9,371 | $1.3M | 0.00% | |
| 58 | NUNU HLDGS LTD | 273,452 | $1.3M | 0.00% | |
| 59 | WFCWELLS FARGO CO NEW | 34,700 | $1.3M | 0.00% | |
| 60 | ONON SEMICONDUCTOR CORP | 15,732 | $1.3M | 0.00% | Call |
| 61 | XLFSELECT SECTOR SPDR TR | 36,101 | $1.2M | 0.00% | Put |
| 62 | ABBVABBVIE INC | 7,141 | $1.1M | 0.00% | |
| 63 | INTUINTUIT | 2,527 | $1.1M | 0.00% | |
| 64 | IUSBISHARES TR | 24,300 | $1.1M | 0.00% | |
| 65 | COFCAPITAL ONE FINL CORP | 11,309 | $1.1M | 0.00% | |
| 66 | NFLXNETFLIX INC | 3,069 | $1.1M | 0.00% | |
| 67 | VXUSVANGUARD STAR FDS | 18,373 | $1.0M | 0.00% | |
| 68 | KOCOCA COLA CO | 16,126 | $1.0M | 0.00% | |
| 69 | NKENIKE INC | 7,954 | $978K | 0.00% | |
| 70 | CRMSALESFORCE INC | 4,892 | $976K | 0.00% | Call |
| 71 | XOMEXXON MOBIL CORP | 8,783 | $963K | 0.00% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,275 | $959K | 0.00% | Call |
| 73 | CRWDCROWDSTRIKE HLDGS INC | 6,970 | $956K | 0.00% | Put |
| 74 | MAMASTERCARD INCORPORATED | 2,625 | $953K | 0.00% | |
| 75 | FMBFIRST TR EXCH TRADED FD III | 18,672 | $951K | 0.00% | |
| 76 | AZOAUTOZONE INC | 385 | $946K | 0.00% | |
| 77 | MEARISHARES U S ETF TR | 18,948 | $946K | 0.00% | |
| 78 | LDURPIMCO ETF TR | 9,967 | $945K | 0.00% | |
| 79 | MCDMCDONALDS CORP | 3,273 | $915K | 0.00% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 9,169 | $897K | 0.00% | |
| 81 | OCOWENS CORNING NEW | 9,223 | $888K | 0.00% | |
| 82 | TJXTJX COS INC NEW | 11,318 | $886K | 0.00% | Call |
| 83 | BACBANK AMERICA CORP | 30,820 | $881K | 0.00% | Call |
| 84 | RPGINVESCO EXCHANGE TRADED FD T | 5,774 | $872K | 0.00% | |
| 85 | MKLMARKEL CORP | 674 | $860K | 0.00% | |
| 86 | VTRSVIATRIS INC | 87,983 | $846K | 0.00% | |
| 87 | LOWLOWES COS INC | 4,184 | $835K | 0.00% | Call |
| 88 | ATVIEURACTIVISION BLIZZARD INC | 9,480 | $811K | 0.00% | Call |
| 89 | CPRTCOPART INC | 10,228 | $769K | 0.00% | |
| 90 | AMATAPPLIED MATLS INC | 6,255 | $768K | 0.00% | |
| 91 | WMTWALMART INC | 5,202 | $767K | 0.00% | |
| 92 | CVXCHEVRON CORP NEW | 4,671 | $762K | 0.00% | |
| 93 | MCHPMICROCHIP TECHNOLOGY INC. | 9,089 | $761K | 0.00% | |
| 94 | DLTRDOLLAR TREE INC | 5,134 | $736K | 0.00% | Put |
| 95 | JMUBJ P MORGAN EXCHANGE TRADED F | 14,469 | $732K | 0.00% | |
| 96 | ETNEATON CORP PLC | 4,259 | $729K | 0.00% | |
| 97 | MRKMERCK & CO INC | 6,781 | $726K | 0.00% | |
| 98 | PFEPFIZER INC | 17,792 | $725K | 0.00% | |
| 99 | DFUSDIMENSIONAL ETF TRUST | 16,270 | $722K | 0.00% | |
| 100 | QCOMQUALCOMM INC | 5,663 | $722K | 0.00% |
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