Avestar Capital, LLC Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$406.2B
Holdings
253
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 237,596 | $32.5B | 8.00% | Call |
| 2 | GOOGALPHABET INC | 12,856 | $28.1B | 6.92% | Put |
| 3 | IWBISHARES TR | 79,787 | $16.6B | 4.08% | |
| 4 | HEFAISHARES TR | 509,366 | $16.2B | 3.99% | |
| 5 | SPGPINVESCO EXCHANGE TRADED FD T | 182,589 | $14.5B | 3.58% | |
| 6 | QQLVINVESCO EXCH TRADED FD TR II | 357,096 | $14.0B | 3.45% | |
| 7 | AVUSAMERICAN CENTY ETF TR | 198,604 | $12.9B | 3.18% | |
| 8 | AMZNAMAZON COM INC | 116,901 | $12.4B | 3.06% | Put |
| 9 | SPYSPDR S&P 500 ETF TR | 36,847 | $12.0B | 2.94% | Put |
| 10 | MSFTMICROSOFT CORP | 39,029 | $10.0B | 2.47% | Call |
| 11 | XSLVINVESCO EXCH TRADED FD TR II | 188,278 | $8.4B | 2.06% | |
| 12 | AVEMAMERICAN CENTY ETF TR | 160,773 | $8.4B | 2.06% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 111,708 | $7.6B | 1.88% | |
| 14 | PDBCINVESCO ACTVELY MNGD ETC FD | 416,575 | $7.5B | 1.85% | |
| 15 | NDQINVESCO QQQ TR | 24,146 | $6.8B | 1.67% | Put |
| 16 | METAMETA PLATFORMS INC | 41,509 | $6.7B | 1.65% | Put |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 115,256 | $5.8B | 1.42% | |
| 18 | GSYINVESCO ACTIVELY MANAGED ETF | 111,868 | $5.5B | 1.36% | |
| 19 | TSLATESLA INC | 7,117 | $4.8B | 1.18% | Put |
| 20 | PGPROCTER AND GAMBLE CO | 33,197 | $4.8B | 1.18% | |
| 21 | DONSPDR DOW JONES INDL AVERAGE | 15,500 | $4.8B | 1.17% | Put |
| 22 | PULSPGIM ETF TR | 94,313 | $4.6B | 1.14% | |
| 23 | FXGFIRST TR EXCHANGE TRADED FD | 74,022 | $4.5B | 1.12% | |
| 24 | KIESPDR SER TR | 119,355 | $4.5B | 1.11% | |
| 25 | FDLFIRST TR MORNINGSTAR DIVID L | 127,023 | $4.5B | 1.10% | |
| 26 | FTSMFIRST TR EXCHANGE-TRADED FD | 74,947 | $4.5B | 1.10% | |
| 27 | COMBGRANITESHARES ETF TR | 144,041 | $4.4B | 1.07% | |
| 28 | HDHOME DEPOT INC | 13,526 | $3.7B | 0.91% | Put |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 66,624 | $3.7B | 0.91% | |
| 30 | FVDFIRST TR VALUE LINE DIVID IN | 89,641 | $3.5B | 0.86% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,802 | $2.9B | 0.73% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 5,654 | $2.9B | 0.71% | |
| 33 | GOOGLALPHABET INC | 1,139 | $2.5B | 0.61% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 6,631 | $2.4B | 0.60% | Put |
| 35 | HDVISHARES TR | 22,180 | $2.2B | 0.55% | |
| 36 | NVDANVIDIA CORPORATION | 14,381 | $2.2B | 0.54% | Put |
| 37 | 4I1PHILIP MORRIS INTL INC | 21,388 | $2.1B | 0.52% | |
| 38 | CICIGNA CORP NEW | 7,754 | $2.0B | 0.50% | Put |
| 39 | JPMJPMORGAN CHASE & CO | 17,798 | $2.0B | 0.49% | Call |
| 40 | VVISA INC | 9,017 | $1.8B | 0.44% | |
| 41 | BKLNINVESCO EXCH TRADED FD TR II | 87,000 | $1.8B | 0.43% | |
| 42 | JNJJOHNSON & JOHNSON | 9,845 | $1.7B | 0.43% | |
| 43 | REZISHARES TR | 20,785 | $1.7B | 0.41% | |
| 44 | RLYSSGA ACTIVE ETF TR | 58,041 | $1.6B | 0.40% | |
| 45 | ANETEURARISTA NETWORKS INC | 16,001 | $1.5B | 0.37% | |
| 46 | CRMSALESFORCE INC | 9,089 | $1.5B | 0.37% | Put |
| 47 | SSUSSTRATEGY SHS | 45,747 | $1.4B | 0.35% | |
| 48 | LDURPIMCO ETF TR | 14,486 | $1.4B | 0.34% | |
| 49 | MRVLMARVELL TECHNOLOGY INC | 31,562 | $1.4B | 0.34% | |
| 50 | MCDMCDONALDS CORP | 5,556 | $1.4B | 0.34% | |
| 51 | FMBFIRST TR EXCH TRADED FD III | 26,083 | $1.3B | 0.32% | |
| 52 | KOCOCA COLA CO | 18,973 | $1.2B | 0.30% | |
| 53 | NKENIKE INC | 11,708 | $1.2B | 0.30% | |
| 54 | PANWPALO ALTO NETWORKS INC | 2,385 | $1.2B | 0.29% | |
| 55 | FRCBFIRST REP BK SAN FRANCISCO C | 7,825 | $1.1B | 0.28% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP | 11,673 | $1.1B | 0.28% | |
| 57 | PFEPFIZER INC | 20,176 | $1.1B | 0.26% | |
| 58 | DGXQUEST DIAGNOSTICS INC | 7,606 | $1.0B | 0.25% | |
| 59 | ANGLVANECK ETF TRUST | 37,028 | $1.0B | 0.25% | |
| 60 | WFCWELLS FARGO CO NEW | 25,010 | $980.0M | 0.24% | |
| 61 | FMHIFIRST TR EXCH TRADED FD III | 20,419 | $970.0M | 0.24% | |
| 62 | CMGCHIPOTLE MEXICAN GRILL INC | 727 | $950.0M | 0.23% | Put |
| 63 | AMDADVANCED MICRO DEVICES INC | 12,370 | $946.0M | 0.23% | Call |
| 64 | COFCAPITAL ONE FINL CORP | 8,681 | $904.0M | 0.22% | Put |
| 65 | ABBVABBVIE INC | 5,691 | $872.0M | 0.21% | |
| 66 | AZOAUTOZONE INC | 402 | $864.0M | 0.21% | |
| 67 | VTVVANGUARD INDEX FDS | 6,427 | $848.0M | 0.21% | |
| 68 | QCOMQUALCOMM INC | 6,272 | $801.0M | 0.20% | |
| 69 | FFORD MTR CO DEL | 71,904 | $801.0M | 0.20% | Put |
| 70 | MDBMONGODB INC | 3,088 | $801.0M | 0.20% | |
| 71 | OKTAOKTA INC | 8,576 | $775.0M | 0.19% | |
| 72 | JMUBJ P MORGAN EXCHANGE TRADED F | 15,489 | $773.0M | 0.19% | |
| 73 | ABTABBOTT LABS | 7,089 | $770.0M | 0.19% | |
| 74 | MKLMARKEL CORP | 595 | $769.0M | 0.19% | |
| 75 | CVXCHEVRON CORP NEW | 5,309 | $769.0M | 0.19% | |
| 76 | VTIVANGUARD INDEX FDS | 4,074 | $768.0M | 0.19% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 2,977 | $761.0M | 0.19% | |
| 78 | MAMASTERCARD INCORPORATED | 2,396 | $756.0M | 0.19% | |
| 79 | MUMICRON TECHNOLOGY INC | 13,327 | $737.0M | 0.18% | Call |
| 80 | NOWSERVICENOW INC | 1,541 | $733.0M | 0.18% | Put |
| 81 | COSTCOSTCO WHSL CORP NEW | 1,506 | $722.0M | 0.18% | |
| 82 | LMBSFIRST TR EXCHANGE-TRADED FD | 14,646 | $707.0M | 0.17% | |
| 83 | CVSCVS HEALTH CORP | 7,625 | $707.0M | 0.17% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 3,419 | $686.0M | 0.17% | |
| 85 | NFLXNETFLIX INC | 3,899 | $681.0M | 0.17% | Put |
| 86 | ACNACCENTURE PLC IRELAND | 2,446 | $679.0M | 0.17% | |
| 87 | XOMEXXON MOBIL CORP | 7,866 | $674.0M | 0.17% | |
| 88 | QCONAMERICAN CENTY ETF TR | 16,978 | $674.0M | 0.17% | |
| 89 | ABNBAIRBNB INC | 7,501 | $668.0M | 0.16% | |
| 90 | CMCSACOMCAST CORP NEW | 16,933 | $664.0M | 0.16% | |
| 91 | VTRSVIATRIS INC | 60,628 | $635.0M | 0.16% | |
| 92 | USBUS BANCORP DEL | 13,501 | $621.0M | 0.15% | |
| 93 | XBISPDR SER TR | 8,220 | $610.0M | 0.15% | |
| 94 | WMTWALMART INC | 4,856 | $590.0M | 0.15% | |
| 95 | INTCINTEL CORP | 15,780 | $590.0M | 0.15% | |
| 96 | TXNTEXAS INSTRS INC | 3,799 | $584.0M | 0.14% | |
| 97 | MCHPMICROCHIP TECHNOLOGY INC. | 9,929 | $577.0M | 0.14% | |
| 98 | AVGOBROADCOM INC | 1,184 | $575.0M | 0.14% | |
| 99 | DISDISNEY WALT CO | 6,054 | $571.0M | 0.14% | |
| 100 | CRWDCROWDSTRIKE HLDGS INC | 3,352 | $566.0M | 0.14% | Put |
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