Avestar Capital, LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$624.1B
Holdings
300
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 240,140 | $46K | 0.00% | Call |
| 2 | GOOGALPHABET INC | 358,101 | $42K | 0.00% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 72,862 | $31K | 0.00% | Put |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 343,876 | $19K | 0.00% | |
| 5 | XLGINVESCO EXCHANGE TRADED FD T | 56,877 | $19K | 0.00% | |
| 6 | DFUSDIMENSIONAL ETF TRUST | 360,111 | $17K | 0.00% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 340,308 | $17K | 0.00% | |
| 8 | EFAISHARES TR | 223,839 | $16K | 0.00% | |
| 9 | OMFLINVESCO EXCH TRD SLF IDX FD | 336,055 | $16K | 0.00% | |
| 10 | PULSPGIM ETF TR | 293,339 | $14K | 0.00% | |
| 11 | IGMISHARES TR | 36,538 | $14K | 0.00% | |
| 12 | MSFTMICROSOFT CORP | 42,402 | $14K | 0.00% | Call |
| 13 | GSSTGOLDMAN SACHS ETF TR | 264,785 | $13K | 0.00% | |
| 14 | GSYINVESCO ACTIVELY MANAGED ETF | 259,164 | $12K | 0.00% | |
| 15 | AMZNAMAZON COM INC | 99,616 | $12K | 0.00% | Call |
| 16 | METAMETA PLATFORMS INC | 35,603 | $10K | 0.00% | Call |
| 17 | FTSMFIRST TR EXCHANGE-TRADED FD | 181,546 | $10K | 0.00% | |
| 18 | IVVISHARES TR | 24,662 | $10K | 0.00% | |
| 19 | RLYSSGA ACTIVE ETF TR | 356,745 | $9K | 0.00% | |
| 20 | ICSHISHARES TR | 173,935 | $8K | 0.00% | |
| 21 | ULSTSSGA ACTIVE ETF TR | 217,324 | $8K | 0.00% | |
| 22 | IWBISHARES TR | 35,372 | $8K | 0.00% | |
| 23 | NDQINVESCO QQQ TR | 21,062 | $7K | 0.00% | Put |
| 24 | USFRWISDOMTREE TR | 146,438 | $7K | 0.00% | |
| 25 | IFRAISHARES TR | 193,708 | $7K | 0.00% | |
| 26 | MCHIISHARES TR | 164,819 | $7K | 0.00% | |
| 27 | ANETEURARISTA NETWORKS INC | 40,743 | $6K | 0.00% | |
| 28 | GOOGLALPHABET INC | 52,208 | $6K | 0.00% | |
| 29 | WTMFWISDOMTREE TR | 177,070 | $6K | 0.00% | |
| 30 | XLCSELECT SECTOR SPDR TR | 81,743 | $5K | 0.00% | |
| 31 | NVDANVIDIA CORPORATION | 14,866 | $5K | 0.00% | Call |
| 32 | PGPROCTER AND GAMBLE CO | 35,175 | $5K | 0.00% | |
| 33 | ITOTISHARES TR | 49,000 | $4K | 0.00% | |
| 34 | FXIISHARES TR | 171,571 | $4K | 0.00% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,581 | $4K | 0.00% | |
| 36 | FXNFIRST TR EXCHANGE TRADED FD | 308,244 | $4K | 0.00% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 32,305 | $4K | 0.00% | |
| 38 | TSLATESLA INC | 17,625 | $3K | 0.00% | Call |
| 39 | IXUSISHARES TR | 36,600 | $2K | 0.00% | |
| 40 | VVISA INC | 8,649 | $2K | 0.00% | |
| 41 | VTIVANGUARD INDEX FDS | 12,613 | $2K | 0.00% | |
| 42 | PANWPALO ALTO NETWORKS INC | 13,034 | $2K | 0.00% | Call |
| 43 | COMDIREXION SHS ETF TR | 68,516 | $2K | 0.00% | |
| 44 | INDSPACER FDS TR | 62,644 | $2K | 0.00% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 5,092 | $2K | 0.00% | |
| 46 | HDVISHARES TR | 21,750 | $2K | 0.00% | |
| 47 | JPMJPMORGAN CHASE & CO | 20,031 | $2K | 0.00% | Call |
| 48 | KOCOCA COLA CO | 18,147 | $1K | 0.00% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 1,994 | $1K | 0.00% | |
| 50 | HDHOME DEPOT INC | 4,170 | $1K | 0.00% | |
| 51 | ONON SEMICONDUCTOR CORP | 15,717 | $1K | 0.00% | Call |
| 52 | DGXQUEST DIAGNOSTICS INC | 8,933 | $1K | 0.00% | |
| 53 | XOMEXXON MOBIL CORP | 9,376 | $1K | 0.00% | |
| 54 | AVGOBROADCOM INC | 1,220 | $1K | 0.00% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 11,124 | $1K | 0.00% | Call |
| 56 | NFLXNETFLIX INC | 3,152 | $1K | 0.00% | |
| 57 | MRVLMARVELL TECHNOLOGY INC | 20,931 | $1K | 0.00% | |
| 58 | OCOWENS CORNING NEW | 8,561 | $1K | 0.00% | |
| 59 | LLYLILLY ELI & CO | 2,366 | $1K | 0.00% | |
| 60 | IUSBISHARES TR | 24,300 | $1K | 0.00% | |
| 61 | CITHE CIGNA GROUP | 4,550 | $1K | 0.00% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 16,495 | $1K | 0.00% | |
| 63 | INTUINTUIT | 2,742 | $1K | 0.00% | |
| 64 | COFCAPITAL ONE FINL CORP | 10,238 | $1K | 0.00% | |
| 65 | JNJJOHNSON & JOHNSON | 6,331 | $1K | 0.00% | |
| 66 | VTVVANGUARD INDEX FDS | 9,068 | $1K | 0.00% | |
| 67 | WFCWELLS FARGO CO NEW | 34,656 | $1K | 0.00% | |
| 68 | BSTPINNOVATOR ETFS TR | 65,191 | $1K | 0.00% | |
| 69 | SPYGSPDR SER TR | 18,765 | $1K | 0.00% | |
| 70 | NSPINSPERITY INC | 2,513 | $0 | 0.00% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 2,028 | $0 | 0.00% | |
| 72 | VVVANGUARD INDEX FDS | 1,000 | $0 | 0.00% | |
| 73 | BRBROADRIDGE FINL SOLUTIONS IN | 2,315 | $0 | 0.00% | |
| 74 | MTUMISHARES TR | 1,773 | $0 | 0.00% | |
| 75 | AVYAVERY DENNISON CORP | 1,349 | $0 | 0.00% | |
| 76 | PDBCINVESCO ACTVELY MNGD ETC FD | 13,814 | $0 | 0.00% | |
| 77 | INTCINTEL CORP | 17,113 | $0 | 0.00% | |
| 78 | JPEMJ P MORGAN EXCHANGE TRADED F | 5,388 | $0 | 0.00% | |
| 79 | MBCMASTERBRAND INC | 26,226 | $0 | 0.00% | |
| 80 | CFLTCONFLUENT INC | 11,096 | $0 | 0.00% | |
| 81 | DOWDOW INC | 4,717 | $0 | 0.00% | |
| 82 | ZSZSCALER INC | 3,455 | $0 | 0.00% | Put |
| 83 | ORCLORACLE CORP | 6,632 | $0 | 0.00% | |
| 84 | JSMLJANUS DETROIT STR TR | 6,598 | $0 | 0.00% | |
| 85 | TTENTOTALENERGIES SE | 8,776 | $0 | 0.00% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 4,183 | $0 | 0.00% | |
| 87 | FANGDIAMONDBACK ENERGY INC | 3,042 | $0 | 0.00% | |
| 88 | ESEVERSOURCE ENERGY | 3,691 | $0 | 0.00% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 3,987 | $0 | 0.00% | |
| 90 | AIC3 AI INC | 6,280 | $0 | 0.00% | Call |
| 91 | USBUS BANCORP DEL | 19,773 | $0 | 0.00% | |
| 92 | SCHWSCHWAB CHARLES CORP | 13,721 | $0 | 0.00% | Call |
| 93 | VTYXVENTYX BIOSCIENCES INC | 10,379 | $0 | 0.00% | |
| 94 | XBISPDR SER TR | 7,605 | $0 | 0.00% | |
| 95 | BABOEING CO | 2,576 | $0 | 0.00% | Call |
| 96 | AMDADVANCED MICRO DEVICES INC | 5,307 | $0 | 0.00% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 1,987 | $0 | 0.00% | |
| 98 | INGING GROEP N.V. | 17,751 | $0 | 0.00% | |
| 99 | BIIBBIOGEN INC | 2,008 | $0 | 0.00% | |
| 100 | XMLVINVESCO EXCH TRADED FD TR II | 5,278 | $0 | 0.00% |
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