Avestar Capital, LLC Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$226.3B
Holdings
184
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 60,156 | $21.9B | 9.70% | |
| 2 | AMZNAMAZON COM INC | 4,432 | $12.2B | 5.40% | |
| 3 | IWBISHARES TR | 55,427 | $9.5B | 4.21% | |
| 4 | SPYSPDR S&P 500 ETF TR | 28,402 | $8.8B | 3.87% | |
| 5 | FVDFIRST TR VALUE LINE DIVID IN | 237,652 | $7.2B | 3.18% | |
| 6 | METAFACEBOOK INC | 30,747 | $7.0B | 3.09% | |
| 7 | NDQINVESCO QQQ TR | 26,592 | $6.6B | 2.91% | |
| 8 | GQ9SPDR GOLD TR | 33,667 | $5.6B | 2.49% | |
| 9 | MSFTMICROSOFT CORP | 26,788 | $5.5B | 2.41% | |
| 10 | PGPROCTER AND GAMBLE CO | 44,420 | $5.3B | 2.35% | |
| 11 | MINTPIMCO ETF TR | 44,350 | $4.5B | 1.99% | |
| 12 | VUGVANGUARD INDEX FDS | 19,595 | $4.0B | 1.75% | |
| 13 | GOOGALPHABET INC | 2,800 | $4.0B | 1.75% | |
| 14 | FUMBFIRST TR EXCH TRADED FD III | 180,000 | $3.6B | 1.60% | |
| 15 | FMBFIRST TR EXCH TRADED FD III | 48,953 | $2.7B | 1.19% | |
| 16 | IWDISHARES TR | 21,100 | $2.4B | 1.05% | |
| 17 | IBUYAMPLIFY ETF TR | 33,622 | $2.4B | 1.04% | |
| 18 | FTSMFIRST TR EXCHANGE-TRADED FD | 38,784 | $2.3B | 1.03% | |
| 19 | CRMSALESFORCE COM INC | 12,203 | $2.3B | 1.01% | |
| 20 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,485 | $2.2B | 0.95% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 20,830 | $2.1B | 0.93% | |
| 22 | HEROGLOBAL X FDS | 90,701 | $2.1B | 0.93% | |
| 23 | CIBRFIRST TR EXCHANGE TRADED FD | 58,321 | $1.9B | 0.85% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 48,325 | $1.9B | 0.83% | |
| 25 | IXJISHARES TR | 25,727 | $1.8B | 0.78% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 7,940 | $1.7B | 0.76% | |
| 27 | OKTAOKTA INC | 7,777 | $1.6B | 0.69% | |
| 28 | AZOAUTOZONE INC | 1,380 | $1.6B | 0.69% | |
| 29 | RDNRADIAN GROUP INC | 100,357 | $1.6B | 0.69% | |
| 30 | SGOLABERDEEN STD GOLD ETF TR | 89,167 | $1.5B | 0.68% | |
| 31 | AWMSKYWORKS SOLUTIONS INC | 11,569 | $1.5B | 0.65% | |
| 32 | FSMBFIRST TR EXCH TRADED FD III | 70,368 | $1.4B | 0.64% | |
| 33 | MEARISHARES U S ETF TR | 28,000 | $1.4B | 0.62% | |
| 34 | AU3EURANGLOGOLD ASHANTI LIMITED | 47,013 | $1.4B | 0.61% | |
| 35 | GOOGLALPHABET INC | 970 | $1.4B | 0.61% | |
| 36 | QCOMQUALCOMM INC | 14,568 | $1.3B | 0.59% | |
| 37 | NFLXNETFLIX INC | 2,907 | $1.3B | 0.58% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 18,388 | $1.3B | 0.58% | |
| 39 | JNJJOHNSON & JOHNSON | 9,285 | $1.3B | 0.58% | |
| 40 | MSCIMSCI INC | 3,774 | $1.3B | 0.56% | |
| 41 | JPSTJ P MORGAN EXCHANGE-TRADED F | 24,349 | $1.2B | 0.55% | |
| 42 | EAELECTRONIC ARTS INC | 9,305 | $1.2B | 0.54% | |
| 43 | CSGPCOSTAR GROUP INC | 1,724 | $1.2B | 0.54% | |
| 44 | —STAMPS COM INC | 6,364 | $1.2B | 0.52% | |
| 45 | MRSHMARSH & MCLENNAN COS INC | 10,861 | $1.2B | 0.52% | |
| 46 | VVISA INC | 6,010 | $1.2B | 0.51% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,187 | $1.1B | 0.49% | |
| 48 | IBDTISHARES TR | 37,953 | $1.1B | 0.48% | |
| 49 | CTXSEURCITRIX SYS INC | 7,398 | $1.1B | 0.48% | |
| 50 | IBDRISHARES TR | 40,694 | $1.1B | 0.48% | |
| 51 | IBDSISHARES TR | 40,283 | $1.1B | 0.48% | |
| 52 | IBDQISHARES TR | 40,049 | $1.1B | 0.48% | |
| 53 | ABTABBOTT LABS | 11,750 | $1.1B | 0.47% | |
| 54 | BSJKINVESCO EXCH TRD SLF IDX FD | 44,824 | $1.0B | 0.46% | |
| 55 | QQLVINVESCO EXCH TRD SLF IDX FD | 40,642 | $1.0B | 0.46% | |
| 56 | IWFISHARES TR | 5,324 | $1.0B | 0.45% | |
| 57 | IGBHISHARES U S ETF TR | 45,103 | $1.0B | 0.45% | |
| 58 | BSJLINVESCO EXCH TRD SLF IDX FD | 44,559 | $1.0B | 0.45% | |
| 59 | QQLVINVESCO EXCH TRD SLF IDX FD | 42,112 | $1.0B | 0.45% | |
| 60 | MCDMCDONALDS CORP | 5,468 | $1.0B | 0.45% | |
| 61 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 44,735 | $998.0M | 0.44% | |
| 62 | ABBVABBVIE INC | 9,883 | $970.0M | 0.43% | |
| 63 | PYPLPAYPAL HLDGS INC | 5,546 | $966.0M | 0.43% | |
| 64 | TSLATESLA INC | 894 | $965.0M | 0.43% | |
| 65 | OPTUALTICE USA INC | 41,845 | $943.0M | 0.42% | |
| 66 | JDJD.COM INC | 15,635 | $941.0M | 0.42% | |
| 67 | JMSTJ P MORGAN EXCHANGE-TRADED F | 18,000 | $918.0M | 0.41% | |
| 68 | RTXRAYTHEON TECHNOLOGIES CORP | 14,647 | $903.0M | 0.40% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 3,345 | $868.0M | 0.38% | |
| 70 | JPMJPMORGAN CHASE & CO | 9,133 | $859.0M | 0.38% | |
| 71 | MAMASTERCARD INCORPORATED | 2,901 | $858.0M | 0.38% | |
| 72 | AKAMAKAMAI TECHNOLOGIES INC | 7,496 | $803.0M | 0.35% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 14,167 | $781.0M | 0.35% | |
| 74 | CPRTCOPART INC | 9,383 | $781.0M | 0.35% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 2,612 | $770.0M | 0.34% | |
| 76 | BPBP PLC | 32,717 | $763.0M | 0.34% | |
| 77 | NKENIKE INC | 7,443 | $732.0M | 0.32% | |
| 78 | HYTBLACKROCK CORPOR HI YLD FD I | 69,450 | $706.0M | 0.31% | |
| 79 | VTIVANGUARD INDEX FDS | 4,500 | $704.0M | 0.31% | |
| 80 | NBISYANDEX N V | 14,000 | $700.0M | 0.31% | |
| 81 | BAXBAXTER INTL INC | 8,068 | $697.0M | 0.31% | |
| 82 | ACNACCENTURE PLC IRELAND | 3,132 | $673.0M | 0.30% | |
| 83 | CMCSACOMCAST CORP NEW | 17,197 | $670.0M | 0.30% | |
| 84 | UBERUBER TECHNOLOGIES INC | 21,418 | $666.0M | 0.29% | |
| 85 | HDHOME DEPOT INC | 2,538 | $636.0M | 0.28% | |
| 86 | DEODIAGEO P L C | 4,718 | $634.0M | 0.28% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 1,102 | $628.0M | 0.28% | |
| 88 | RFEMFIRST TR EXCH TRADED FD III | 11,280 | $628.0M | 0.28% | |
| 89 | DHRDANAHER CORPORATION | 3,540 | $626.0M | 0.28% | |
| 90 | EBAEBAY INC. | 11,860 | $622.0M | 0.27% | |
| 91 | —PIMCO DYNAMIC CR INCOME FD | 33,002 | $614.0M | 0.27% | |
| 92 | NVDANVIDIA CORPORATION | 1,612 | $612.0M | 0.27% | |
| 93 | ADBEADOBE INC | 1,395 | $607.0M | 0.27% | |
| 94 | MCHPMICROCHIP TECHNOLOGY INC. | 5,728 | $603.0M | 0.27% | |
| 95 | HFXIINDEXIQ ETF TR | 29,060 | $563.0M | 0.25% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,694 | $554.0M | 0.24% | |
| 97 | FRCBFIRST REP BK SAN FRANCISCO C | 5,136 | $544.0M | 0.24% | |
| 98 | CHTRCHARTER COMMUNICATIONS INC N | 1,035 | $528.0M | 0.23% | |
| 99 | MDTMEDTRONIC PLC | 5,708 | $526.0M | 0.23% | |
| 100 | PTONPELOTON INTERACTIVE INC | 9,000 | $520.0M | 0.23% |
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