Avestar Capital, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$953.7T
Holdings
413
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 376,919 | $57.4M | 0.00% | Put |
| 2 | AAPLAPPLE INC | 278,055 | $47.7M | 0.00% | Put |
| 3 | MSFTMICROSOFT CORP | 81,310 | $34.2M | 0.00% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 65,101 | $34.1M | 0.00% | Put |
| 5 | GSYINVESCO ACTIVELY MANAGED ETF | 595,258 | $29.7M | 0.00% | |
| 6 | METAMETA PLATFORMS INC | 59,199 | $28.7M | 0.00% | Put |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 486,834 | $24.6M | 0.00% | |
| 8 | NVDANVIDIA CORPORATION | 26,818 | $24.2M | 0.00% | Put |
| 9 | FTSMFIRST TR EXCHANGE-TRADED FD | 371,988 | $22.2M | 0.00% | |
| 10 | AMZNAMAZON COM INC | 121,654 | $21.9M | 0.00% | Call |
| 11 | PULSPGIM ETF TR | 435,547 | $21.6M | 0.00% | |
| 12 | ULSTSSGA ACTIVE ETF TR | 447,926 | $18.1M | 0.00% | |
| 13 | ICSHISHARES TR | 352,615 | $17.8M | 0.00% | |
| 14 | GSSTGOLDMAN SACHS ETF TR | 351,904 | $17.7M | 0.00% | |
| 15 | USFRWISDOMTREE TR | 336,308 | $16.9M | 0.00% | |
| 16 | ANETEURARISTA NETWORKS INC | 42,603 | $12.4M | 0.00% | |
| 17 | OMFLINVESCO EXCH TRD SLF IDX FD | 220,345 | $12.2M | 0.00% | |
| 18 | SPYGSPDR SER TR | 162,586 | $11.9M | 0.00% | |
| 19 | AVGOBROADCOM INC | 8,583 | $11.4M | 0.00% | Put |
| 20 | NDQINVESCO QQQ TR | 24,196 | $10.7M | 0.00% | Put |
| 21 | GOOGLALPHABET INC | 70,360 | $10.6M | 0.00% | |
| 22 | TSLATESLA INC | 51,252 | $9.0M | 0.00% | Put |
| 23 | VTVVANGUARD INDEX FDS | 54,623 | $8.9M | 0.00% | |
| 24 | XLGINVESCO EXCHANGE TRADED FD T | 209,650 | $8.8M | 0.00% | |
| 25 | IGMISHARES TR | 102,439 | $8.8M | 0.00% | |
| 26 | IVWISHARES TR | 91,253 | $7.7M | 0.00% | |
| 27 | IWBISHARES TR | 26,240 | $7.6M | 0.00% | |
| 28 | DXJWISDOMTREE TR | 66,025 | $7.2M | 0.00% | |
| 29 | IVEISHARES TR | 37,890 | $7.1M | 0.00% | |
| 30 | IVVISHARES TR | 13,429 | $7.1M | 0.00% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,537 | $7.0M | 0.00% | |
| 32 | XLCSELECT SECTOR SPDR TR | 84,362 | $6.9M | 0.00% | |
| 33 | CIBRFIRST TR EXCHANGE TRADED FD | 117,095 | $6.6M | 0.00% | |
| 34 | PGPROCTER AND GAMBLE CO | 40,631 | $6.6M | 0.00% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 130,583 | $6.6M | 0.00% | |
| 36 | FXNFIRST TR EXCHANGE TRADED FD | 349,276 | $6.5M | 0.00% | |
| 37 | QUALISHARES TR | 39,565 | $6.5M | 0.00% | |
| 38 | QQQEDIREXION SHS ETF TR | 72,410 | $6.5M | 0.00% | |
| 39 | PPHVANECK ETF TRUST | 69,583 | $6.3M | 0.00% | |
| 40 | GVIPGOLDMAN SACHS ETF TR | 57,382 | $6.3M | 0.00% | |
| 41 | WTMFWISDOMTREE TR | 161,982 | $6.1M | 0.00% | |
| 42 | SPLVINVESCO EXCH TRADED FD TR II | 85,754 | $5.6M | 0.00% | |
| 43 | DEDEERE & CO | 12,164 | $5.0M | 0.00% | Put |
| 44 | DBMFLITMAN GREGORY FDS TR | 166,524 | $4.8M | 0.00% | |
| 45 | CVXCHEVRON CORP NEW | 28,753 | $4.5M | 0.00% | Put |
| 46 | SMCIUSDSUPER MICRO COMPUTER INC | 4,448 | $4.5M | 0.00% | Put |
| 47 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 191,315 | $4.4M | 0.00% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 8,673 | $4.3M | 0.00% | Call |
| 49 | JPMJPMORGAN CHASE & CO | 20,633 | $4.1M | 0.00% | Call |
| 50 | QQLVINVESCO EXCH TRADED FD TR II | 80,974 | $4.0M | 0.00% | |
| 51 | CRMSALESFORCE INC | 13,121 | $4.0M | 0.00% | Call |
| 52 | VOVANGUARD INDEX FDS | 15,618 | $3.9M | 0.00% | |
| 53 | VTIVANGUARD INDEX FDS | 14,767 | $3.8M | 0.00% | |
| 54 | LLYELI LILLY & CO | 4,831 | $3.8M | 0.00% | Call |
| 55 | EFGISHARES TR | 35,694 | $3.7M | 0.00% | |
| 56 | WTPIWISDOMTREE TR | 109,045 | $3.6M | 0.00% | |
| 57 | VVISA INC | 12,768 | $3.6M | 0.00% | |
| 58 | JEPIJ P MORGAN EXCHANGE TRADED F | 59,395 | $3.4M | 0.00% | |
| 59 | OMFSINVESCO EXCH TRD SLF IDX FD | 79,015 | $3.0M | 0.00% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 68,562 | $2.9M | 0.00% | |
| 61 | WFCWELLS FARGO CO NEW | 49,013 | $2.8M | 0.00% | |
| 62 | DFUSDIMENSIONAL ETF TRUST | 47,731 | $2.7M | 0.00% | |
| 63 | IBITISHARES BITCOIN TR | 63,796 | $2.6M | 0.00% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 15,091 | $2.6M | 0.00% | |
| 65 | NFLXNETFLIX INC | 4,201 | $2.5M | 0.00% | Call |
| 66 | JPEMJ P MORGAN EXCHANGE TRADED F | 46,696 | $2.5M | 0.00% | |
| 67 | BTALAGF INVTS TR | 137,996 | $2.5M | 0.00% | |
| 68 | USDUWISDOMTREE TR | 93,218 | $2.4M | 0.00% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 3,277 | $2.4M | 0.00% | |
| 70 | INTUINTUIT | 3,680 | $2.4M | 0.00% | |
| 71 | IAU*ISHARES GOLD TR | 56,445 | $2.4M | 0.00% | |
| 72 | FDIVEA SERIES TRUST | 83,021 | $2.3M | 0.00% | |
| 73 | HDHOME DEPOT INC | 5,818 | $2.2M | 0.00% | |
| 74 | EFAVISHARES TR | 31,075 | $2.2M | 0.00% | |
| 75 | XOMEXXON MOBIL CORP | 18,720 | $2.2M | 0.00% | |
| 76 | INTFISHARES TR | 72,624 | $2.2M | 0.00% | |
| 77 | PANWPALO ALTO NETWORKS INC | 7,598 | $2.2M | 0.00% | Call |
| 78 | XMLVINVESCO EXCH TRADED FD TR II | 36,922 | $2.1M | 0.00% | |
| 79 | MAMASTERCARD INCORPORATED | 4,318 | $2.1M | 0.00% | |
| 80 | LDURPIMCO ETF TR | 21,914 | $2.1M | 0.00% | |
| 81 | HELOJ P MORGAN EXCHANGE TRADED F | 35,560 | $2.0M | 0.00% | |
| 82 | AMATAPPLIED MATLS INC | 9,615 | $2.0M | 0.00% | |
| 83 | JNJJOHNSON & JOHNSON | 12,504 | $2.0M | 0.00% | |
| 84 | EELVINVESCO EXCH TRADED FD TR II | 81,100 | $1.9M | 0.00% | |
| 85 | ABBVABBVIE INC | 10,618 | $1.9M | 0.00% | |
| 86 | COMDIREXION SHS ETF TR | 67,167 | $1.9M | 0.00% | |
| 87 | PDBCINVESCO ACTVELY MNGD ETC FD | 135,854 | $1.9M | 0.00% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 10,413 | $1.9M | 0.00% | Call |
| 89 | CITHE CIGNA GROUP | 5,139 | $1.9M | 0.00% | |
| 90 | MRKMERCK & CO INC | 13,723 | $1.8M | 0.00% | |
| 91 | HYDBISHARES TR | 38,641 | $1.8M | 0.00% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 19,394 | $1.8M | 0.00% | |
| 93 | HYZDWISDOMTREE TR | 81,484 | $1.8M | 0.00% | |
| 94 | COFCAPITAL ONE FINL CORP | 11,877 | $1.8M | 0.00% | |
| 95 | EEMVISHARES INC | 31,021 | $1.8M | 0.00% | |
| 96 | DGXQUEST DIAGNOSTICS INC | 13,150 | $1.8M | 0.00% | |
| 97 | KOCOCA COLA CO | 26,845 | $1.7M | 0.00% | |
| 98 | WMTWALMART INC | 26,011 | $1.6M | 0.00% | |
| 99 | IMFLINVESCO EXCH TRD SLF IDX FD | 61,092 | $1.6M | 0.00% | |
| 100 | ADBEADOBE INC | 3,045 | $1.5M | 0.00% | Call |
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