Avestar Capital, LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$158.2B
Holdings
1,039
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,039 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 57,797 | $10.7B | 6.74% | |
| 2 | IWBISHARES RUSSELL 1000 ETF | 56,703 | $8.6B | 5.43% | |
| 3 | FVDFIRST TR VALUE LINE DIVID INDEX FD SHS | 257,930 | $7.7B | 4.90% | |
| 4 | PGPROCTER AND GAMBLE CO COM | 97,807 | $7.6B | 4.81% | |
| 5 | RDNRADIAN GROUP INC | 372,630 | $6.0B | 3.82% | |
| 6 | EZMWISDOMTREE TR US MIDCP EARNING | 143,619 | $5.7B | 3.61% | |
| 7 | AMZNAMAZON.COM INC | 2,918 | $4.9B | 3.12% | |
| 8 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 30,798 | $4.6B | 2.90% | |
| 9 | EFAISHARES MSCI EAFE ETF | 57,190 | $3.8B | 2.42% | |
| 10 | METAFACEBOOK INC COM USD0.000006 CL A | 17,772 | $3.4B | 2.16% | |
| 11 | SCZISHARES TR EAFE SML CP ETF | 52,491 | $3.3B | 2.06% | |
| 12 | IJRISHARES CORE S&P SMALL-CAP E | 38,833 | $3.2B | 2.03% | |
| 13 | ARANTERO RESOURCES CORPORATION USD0.01 | 145,159 | $3.1B | 1.96% | |
| 14 | VEAVANGUARD FTSE DEVELOPED MARKET ETF | 60,656 | $2.6B | 1.62% | |
| 15 | DWMWISDOMTREE TR INTL EQUITY FD | 39,697 | $2.1B | 1.31% | |
| 16 | FMBFIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | 37,978 | $2.0B | 1.25% | |
| 17 | SCHGSCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 23,755 | $1.8B | 1.12% | |
| 18 | RSPTINVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 10,049 | $1.6B | 0.99% | |
| 19 | GSGISHARES S&P GSCI COMMODITY INDEXED TR | 88,538 | $1.6B | 0.99% | |
| 20 | EMLPFIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | 68,360 | $1.6B | 0.99% | |
| 21 | FEPFIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | 40,861 | $1.6B | 0.98% | |
| 22 | IBUYAMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 30,240 | $1.5B | 0.97% | |
| 23 | CIBRFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 57,481 | $1.5B | 0.94% | |
| 24 | ITA*ISHARES TR US AER DEF ETF | 7,841 | $1.5B | 0.94% | |
| 25 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 26,798 | $1.5B | 0.92% | |
| 26 | MLPXUSDGLOBAL X FUNDS MLP &ENERGY INFRASTRUCTURE ETF | 109,830 | $1.4B | 0.91% | |
| 27 | XBISPDR SER TR S&P BIOTECH ETF | 15,250 | $1.4B | 0.91% | |
| 28 | QCLNFIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | 74,119 | $1.4B | 0.90% | |
| 29 | REETISHARES TRUST GLOBAL REIT ETF | 52,367 | $1.3B | 0.84% | |
| 30 | ACNACCENTURE PLC CLS A USD0.0000225 | 7,667 | $1.2B | 0.79% | |
| 31 | EWJISHARES INC MSCI JPN ETF NEW | 19,568 | $1.1B | 0.70% | |
| 32 | AWMSKYWORKS SOLUTIONS INC COM | 11,512 | $1.1B | 0.70% | |
| 33 | FMUSDISHARES INC MSCI FRNTR100ETF | 37,109 | $1.1B | 0.66% | |
| 34 | GOOGALPHABET INC CAP STK CL C | 874 | $953.0M | 0.60% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,811 | $890.0M | 0.56% | |
| 36 | GILDGILEAD SCIENCES INC | 12,034 | $849.0M | 0.54% | |
| 37 | CSCOCISCO SYS INC COM | 19,407 | $810.0M | 0.51% | |
| 38 | —COOPER TIRE & RUBBER CO | 30,000 | $789.0M | 0.50% | |
| 39 | SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 2,871 | $777.0M | 0.49% | |
| 40 | MSFTMICROSOFT CORP | 8,208 | $775.0M | 0.49% | |
| 41 | JNJJOHNSON & JOHNSON | 6,398 | $751.0M | 0.47% | |
| 42 | EMREMERSON ELECTRIC CO | 10,240 | $705.0M | 0.45% | |
| 43 | BIIBBIOGEN INC COM | 2,428 | $685.0M | 0.43% | |
| 44 | SHMSPDR SER TR NUVEEN BLMBRG SR | 13,552 | $647.0M | 0.41% | |
| 45 | 4I1PHILIP MORRIS INTL INC COM | 7,755 | $615.0M | 0.39% | |
| 46 | VVISA INC COM CL A | 4,750 | $604.0M | 0.38% | |
| 47 | UNHUNITEDHEALTH GROUP | 2,480 | $582.0M | 0.37% | |
| 48 | LPI1EURLAREDO PETROLEUM INC COM | 59,195 | $569.0M | 0.36% | |
| 49 | GOOGLALPHABET INC CAP STK CL A | 519 | $567.0M | 0.36% | |
| 50 | NKENIKE INC CLASS B | 6,999 | $555.0M | 0.35% | |
| 51 | AIGAMERICAN INTL GROUP INC COM NEW | 10,200 | $539.0M | 0.34% | |
| 52 | WFCWELLS FARGO CO NEW COM | 9,752 | $529.0M | 0.33% | |
| 53 | MCHPMICROCHIP TECHNOLOGY INC COM | 5,471 | $497.0M | 0.31% | |
| 54 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 5,038 | $486.0M | 0.31% | |
| 55 | AMTAMERICAN TOWER CORPORATION | 3,378 | $482.0M | 0.30% | |
| 56 | CMCSACOMCAST CORP NEW CL A | 15,513 | $482.0M | 0.30% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP COM USD1 | 3,936 | $473.0M | 0.30% | |
| 58 | NDQINVESCO QQQ TR UNIT SER 1 | 2,733 | $466.0M | 0.29% | |
| 59 | BSVVANGUARD BD INDEX FD INC SHORT TERM BD ETF | 5,979 | $461.0M | 0.29% | |
| 60 | QCOMQUALCOMM INC | 8,353 | $443.0M | 0.28% | |
| 61 | MOALTRIA GROUP INC | 7,772 | $431.0M | 0.27% | |
| 62 | JPMJPMORGAN CHASE & CO | 4,341 | $430.0M | 0.27% | |
| 63 | DEODIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,019 | $430.0M | 0.27% | |
| 64 | MDTMEDTRONIC PLC USD0.0001 | 4,950 | $399.0M | 0.25% | |
| 65 | ORCLORACLE CORP COM | 9,139 | $382.0M | 0.24% | |
| 66 | IGFISHARES TR GLB INFRASTR ETF | 8,800 | $376.0M | 0.24% | |
| 67 | IUSBISHARES TR CORE TOTAL USD | 7,794 | $368.0M | 0.23% | |
| 68 | —EXPRESS SCRIPTS HLDG CO COM | 4,740 | $364.0M | 0.23% | |
| 69 | TEAMATLASSIAN CORPORATION PLC COM USD0.1 CL A | 5,757 | $359.0M | 0.23% | |
| 70 | ECONCOLUMBIA ETF TR II EMRG MARKETS ETF | 14,775 | $358.0M | 0.23% | |
| 71 | DGXQUEST DIAGNOSTICS INC | 3,241 | $356.0M | 0.23% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 10,077 | $347.0M | 0.22% | |
| 73 | AZOAUTOZONE INC NEV | 503 | $336.0M | 0.21% | |
| 74 | IVVISHARES CORE S&P 500 ETF | 1,224 | $330.0M | 0.21% | |
| 75 | ABTABBOTT LABORATORIES | 5,779 | $326.0M | 0.21% | |
| 76 | BACVERIZON COMMUNICATIONS | 6,801 | $320.0M | 0.20% | |
| 77 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT | 5,909 | $308.0M | 0.19% | |
| 78 | HDHOME DEPOT INC COM | 1,667 | $300.0M | 0.19% | |
| 79 | —ENERGEN CORP COM | 4,092 | $296.0M | 0.19% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 3,772 | $294.0M | 0.19% | |
| 81 | NOVEURNATIONAL OILWELL VARCO INC | 7,228 | $290.0M | 0.18% | |
| 82 | BLKCHFBLACKROCK INC | 653 | $288.0M | 0.18% | |
| 83 | INTCINTEL CORP | 5,949 | $287.0M | 0.18% | |
| 84 | FBNDFIDELITY TOTAL BOND ETF | 5,885 | $282.0M | 0.18% | |
| 85 | VAREURVARIAN MED SYS INC COM | 2,400 | $272.0M | 0.17% | |
| 86 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 4,009 | $269.0M | 0.17% | |
| 87 | TSLATESLA INC COM | 785 | $267.0M | 0.17% | |
| 88 | BIDUNBAIDU INC SPONS ADR REPR 0.10 ORD CLS A | 1,170 | $265.0M | 0.17% | |
| 89 | SLBSCHLUMBERGER LIMITED COM USD0.01 | 4,273 | $262.0M | 0.17% | |
| 90 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 5,311 | $255.0M | 0.16% | |
| 91 | XLKSECTOR SPDR TR SHS BEN INT TECHNOLOGY | 3,561 | $246.0M | 0.16% | |
| 92 | RHT1EURRED HAT INC COM | 1,950 | $242.0M | 0.15% | |
| 93 | PFEPFIZER INC | 6,917 | $242.0M | 0.15% | |
| 94 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 7,064 | $242.0M | 0.15% | |
| 95 | EHCENCOMPASS HEALTH CORP COM | 3,669 | $231.0M | 0.15% | |
| 96 | —ALLERGAN PLC. COM USD0.0001 | 1,483 | $230.0M | 0.15% | |
| 97 | SAPSAP SE SPON ADR | 2,029 | $218.0M | 0.14% | |
| 98 | SNNSMITH & NEPHEW ADR EACH REPR 2 ORD | 6,287 | $216.0M | 0.14% | |
| 99 | APCANADARKO PETE CORP | 3,199 | $214.0M | 0.14% | |
| 100 | ADIANALOG DEVICES INC COM | 2,386 | $213.0M | 0.13% |
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