Avestar Capital, LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$157.8B
Holdings
987
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM USD0.00001 | 55,605 | $11.0B | 6.95% | |
| 2 | PGPROCTER AND GAMBLE CO COM | 77,497 | $8.5B | 5.37% | |
| 3 | IWBISHARES RUSSELL 1000 ETF | 45,256 | $7.3B | 4.65% | |
| 4 | SPYSPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | 22,297 | $6.5B | 4.13% | |
| 5 | FVDFIRST TR VALUE LINE DIVID INDEX FD SHS | 187,431 | $6.3B | 3.98% | |
| 6 | AMZNAMAZON.COM INC | 2,884 | $5.4B | 3.44% | |
| 7 | IWDISHARES RUSSELL 1000 VALUE ETF | 28,450 | $3.6B | 2.29% | |
| 8 | JPSTJP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 70,770 | $3.5B | 2.24% | |
| 9 | VIOOVANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 23,691 | $3.4B | 2.14% | |
| 10 | SGOLABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 24,693 | $3.4B | 2.13% | |
| 11 | VEAVANGUARD FTSE DEVELOPED MARKET ETF | 73,934 | $3.1B | 1.95% | |
| 12 | METAFACEBOOK INC-CLASS A | 15,643 | $3.0B | 1.90% | |
| 13 | EZMWISDOMTREE TR US MIDCAP FUND | 74,522 | $3.0B | 1.89% | |
| 14 | RFEMFIRST TRUST RIVERFRONT DYNAM | 45,823 | $2.8B | 1.77% | |
| 15 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 16,180 | $2.6B | 1.66% | |
| 16 | FMBFIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | 39,948 | $2.2B | 1.38% | |
| 17 | HFXIINDEXIQ ETF TR HDGD FTSE INTL | 101,578 | $2.0B | 1.29% | |
| 18 | SCHGSCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 22,589 | $1.9B | 1.17% | |
| 19 | JHMMJOHN HANCOCK ETF TRUST MULTIFACTOR MI | 44,408 | $1.6B | 1.02% | |
| 20 | MLPXUSDGLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | 113,269 | $1.4B | 0.91% | |
| 21 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 15,965 | $1.4B | 0.91% | |
| 22 | IXJISHARES GLOBAL HEALTHCARE ETF | 23,014 | $1.4B | 0.89% | |
| 23 | FTXOFIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | 54,087 | $1.4B | 0.86% | |
| 24 | ARKKARK ETF TR INNOVATION ETF | 28,079 | $1.3B | 0.84% | |
| 25 | HACKUSDETF MANAGERS TR PRIME CYBR SCRTY | 33,463 | $1.3B | 0.83% | |
| 26 | MINTPIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 12,800 | $1.3B | 0.82% | |
| 27 | RSPSINVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | 9,838 | $1.3B | 0.82% | |
| 28 | —GLOBAL X FDS MSCI CHINA COMMU | 53,800 | $1.3B | 0.81% | |
| 29 | VSSVANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 12,140 | $1.3B | 0.80% | |
| 30 | AQLTISHARES TR US OIL GS EX ETF | 22,682 | $1.2B | 0.79% | |
| 31 | FBTFIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 8,978 | $1.2B | 0.79% | |
| 32 | EMLPFIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | 50,101 | $1.2B | 0.79% | |
| 33 | GOOGALPHABET INC CAP STK CL C | 1,061 | $1.1B | 0.71% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 4,967 | $1.1B | 0.67% | |
| 35 | FNDFSCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | 37,034 | $1.0B | 0.64% | |
| 36 | IJRISHARES CORE S&P SMALL-CAP E | 12,394 | $961.0M | 0.61% | |
| 37 | MSFTMICROSOFT CORP | 7,063 | $920.0M | 0.58% | |
| 38 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,796 | $910.0M | 0.58% | |
| 39 | CSCOCISCO SYS INC COM | 16,795 | $892.0M | 0.57% | |
| 40 | AWMSKYWORKS SOLUTIONS INC COM | 11,559 | $890.0M | 0.56% | |
| 41 | JNJJOHNSON &JOHNSON COM USD1.00 | 6,546 | $882.0M | 0.56% | |
| 42 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 14,570 | $807.0M | 0.51% | |
| 43 | ARANTERO RESOURCES CORPORATION USD0.01 | 145,034 | $802.0M | 0.51% | |
| 44 | COMTISHARES US ETF TR COMMOD SEL STG | 24,733 | $799.0M | 0.51% | |
| 45 | GILDGILEAD SCIENCES INC COM USD0.001 | 11,897 | $798.0M | 0.51% | |
| 46 | AMTAMERICAN TOWER CORP COM USD0.01 | 3,374 | $685.0M | 0.43% | |
| 47 | SPMDSPDR PORTFOLIO MID CAP ETF | 19,407 | $635.0M | 0.40% | |
| 48 | NKENIKE INC CLASS B COM NPV | 7,496 | $625.0M | 0.40% | |
| 49 | NDQINVESCO QQQ TR UNIT SER 1 | 3,243 | $601.0M | 0.38% | |
| 50 | QCOMQUALCOMM INC | 8,246 | $600.0M | 0.38% | |
| 51 | DEODIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,580 | $595.0M | 0.38% | |
| 52 | TEAMATLASSIAN CORPORATION PLC COM USD0.1 CL A | 4,492 | $587.0M | 0.37% | |
| 53 | GOOGLALPHABET INC CAP STK CL A | 534 | $564.0M | 0.36% | |
| 54 | AZOAUTOZONE INC COM USD0.01 | 503 | $552.0M | 0.35% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP COM USD1 | 4,277 | $536.0M | 0.34% | |
| 56 | 4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | 6,882 | $534.0M | 0.34% | |
| 57 | UNHUNITEDHEALTH GROUP | 2,249 | $526.0M | 0.33% | |
| 58 | CMCSACOMCAST CORP NEW CL A | 12,351 | $497.0M | 0.31% | |
| 59 | ORCLORACLE CORP COM | 8,987 | $493.0M | 0.31% | |
| 60 | FRCBFIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | 5,042 | $492.0M | 0.31% | |
| 61 | MCHPMICROCHIP TECHNOLOGY COM USD0.001 | 5,475 | $473.0M | 0.30% | |
| 62 | BIIBBIOGEN INC COM USD0.0005 | 2,111 | $473.0M | 0.30% | |
| 63 | FNDCSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL | 15,019 | $464.0M | 0.29% | |
| 64 | VVISA INC COM CL A | 2,776 | $461.0M | 0.29% | |
| 65 | SCZISHARES TR EAFE SML CP ETF | 7,862 | $444.0M | 0.28% | |
| 66 | MDTMEDTRONIC PLC USD0.0001 | 4,794 | $443.0M | 0.28% | |
| 67 | JPMJPMORGAN CHASE &CO. COM USD1.00 | 4,113 | $438.0M | 0.28% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 10,663 | $394.0M | 0.25% | |
| 69 | ABTABBOTT LABORATORIES | 4,492 | $356.0M | 0.23% | |
| 70 | MOALTRIA GROUP INC | 7,619 | $354.0M | 0.22% | |
| 71 | BACVERIZON COMMUNICATIONS | 6,401 | $340.0M | 0.22% | |
| 72 | DGXQUEST DIAGNOSTICS INC COM USD0.01 | 3,286 | $332.0M | 0.21% | |
| 73 | WFCWELLS FARGO CO NEW COM | 7,165 | $330.0M | 0.21% | |
| 74 | RIGSALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD | 13,374 | $327.0M | 0.21% | |
| 75 | VAREURVARIAN MED SYS INC COM | 2,406 | $326.0M | 0.21% | |
| 76 | SAPSAP SE SPON ADR | 2,450 | $318.0M | 0.20% | |
| 77 | IJHISHARES CORE S&P MID-CAP ETF | 1,558 | $298.0M | 0.19% | |
| 78 | HDHOME DEPOT INC COM | 1,515 | $288.0M | 0.18% | |
| 79 | MDLZMONDELEZ INTL INC COM | 5,675 | $282.0M | 0.18% | |
| 80 | FANGDIAMONDBACK ENERGY INC COM USD0.01 | 2,580 | $280.0M | 0.18% | |
| 81 | AYS1SANDSTORM GOLD LTD COM NEW ISIN #CA80013R2063 SEDOL #B7YC668 | 50,000 | $277.0M | 0.18% | |
| 82 | BAXBAXTER INTERNATIONAL INC COM USD1.00 | 3,591 | $276.0M | 0.17% | |
| 83 | WMTWALMART INC COM | 2,532 | $276.0M | 0.17% | |
| 84 | AVGOBROADCOM INC COM | 1,026 | $276.0M | 0.17% | |
| 85 | MCDMCDONALDS CORP | 1,353 | $274.0M | 0.17% | |
| 86 | ADBEADOBE INC COM | 971 | $266.0M | 0.17% | |
| 87 | AKAMAKAMAI TECHNOLOGIES COM USD0.01 | 3,543 | $264.0M | 0.17% | |
| 88 | LINLINDE PLC COM EUR0.001 | 1,393 | $261.0M | 0.17% | |
| 89 | PRUPRUDENTIAL FINL INC | 2,723 | $259.0M | 0.16% | |
| 90 | DISDISNEY WALT CO | 1,988 | $253.0M | 0.16% | |
| 91 | GSYINVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR | 4,880 | $242.0M | 0.15% | |
| 92 | —ALLERGAN PLC. COM USD0.0001 | 1,526 | $238.0M | 0.15% | |
| 93 | INTCINTEL CORP COM USD0.001 | 5,082 | $234.0M | 0.15% | |
| 94 | TXNTEXAS INSTRUMENTS INC COM USD1.00 | 2,162 | $224.0M | 0.14% | |
| 95 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 2,768 | $223.0M | 0.14% | |
| 96 | XELXCEL ENERGY INC COM USD2.5 | 3,946 | $222.0M | 0.14% | |
| 97 | SNNSMITH & NEPHEW ADR EACH REPR 2 ORD | 5,525 | $220.0M | 0.14% | |
| 98 | IVVISHARES CORE S&P 500 ETF | 756 | $220.0M | 0.14% | |
| 99 | ALSALLSTATE CORP COM USD0.01 | 2,295 | $218.0M | 0.14% | |
| 100 | PFEPFIZER INC | 5,164 | $215.0M | 0.14% |
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