Avestar Capital, LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$624.1T
Holdings
300
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDBMONGODB INC | 1,816 | $746.4B | 0.12% | |
| 102 | HONHONEYWELL INTL INC | 3,525 | $731.4B | 0.12% | |
| 103 | TECK/BTECK RESOURCES LTD | 17,330 | $729.9B | 0.12% | |
| 104 | JMUBJ P MORGAN EXCHANGE TRADED F | 13,684 | $687.3B | 0.11% | |
| 105 | VRTXVERTEX PHARMACEUTICALS INC | 1,950 | $686.2B | 0.11% | |
| 106 | HYDBISHARES TR | 14,878 | $665.0B | 0.11% | |
| 107 | HYZDWISDOMTREE TR | 31,536 | $662.9B | 0.11% | |
| 108 | LINLINDE PLC | 1,733 | $660.5B | 0.11% | |
| 109 | JCIJOHNSON CTLS INTL PLC | 9,689 | $660.2B | 0.11% | |
| 110 | ACWXISHARES TR | 13,367 | $657.9B | 0.11% | |
| 111 | SNOWSNOWFLAKE INC | 3,728 | $656.1B | 0.11% | |
| 112 | USBUS BANCORP DEL | 19,773 | $653.3B | 0.10% | |
| 113 | MCKMCKESSON CORP | 1,526 | $652.8B | 0.10% | |
| 114 | TELTE CONNECTIVITY LTD | 4,653 | $652.2B | 0.10% | |
| 115 | ADIANALOG DEVICES INC | 3,318 | $646.4B | 0.10% | |
| 116 | SMMUPIMCO ETF TR | 12,844 | $636.2B | 0.10% | |
| 117 | XBISPDR SER TR | 7,605 | $632.7B | 0.10% | |
| 118 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,050 | $613.2B | 0.10% | |
| 119 | PFEPFIZER INC | 16,554 | $607.2B | 0.10% | |
| 120 | QCOMQUALCOMM INC | 5,094 | $606.4B | 0.10% | |
| 121 | NUNU HLDGS LTD | 76,692 | $605.1B | 0.10% | |
| 122 | AMDADVANCED MICRO DEVICES INC | 5,307 | $604.5B | 0.10% | |
| 123 | PEPPEPSICO INC | 3,236 | $599.4B | 0.10% | |
| 124 | TXNTEXAS INSTRS INC | 3,320 | $597.7B | 0.10% | |
| 125 | ADSKAUTODESK INC | 2,841 | $581.3B | 0.09% | |
| 126 | CARRCARRIER GLOBAL CORPORATION | 11,679 | $580.6B | 0.09% | |
| 127 | INTCINTEL CORP | 17,113 | $572.3B | 0.09% | |
| 128 | BIIBBIOGEN INC | 2,008 | $572.0B | 0.09% | |
| 129 | FFORD MTR CO DEL | 36,730 | $555.7B | 0.09% | |
| 130 | SWAVUSDSHOCKWAVE MED INC | 1,926 | $549.7B | 0.09% | Put |
| 131 | SHOPSHOPIFY INC | 8,449 | $545.8B | 0.09% | |
| 132 | BABOEING CO | 2,576 | $543.9B | 0.09% | Call |
| 133 | FCXFREEPORT-MCMORAN INC | 13,375 | $535.0B | 0.09% | |
| 134 | VGTVANGUARD WORLD FDS | 1,177 | $521.2B | 0.08% | |
| 135 | ABNBAIRBNB INC | 4,049 | $518.9B | 0.08% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 982 | $512.4B | 0.08% | |
| 137 | ABTABBOTT LABS | 4,684 | $510.7B | 0.08% | |
| 138 | BSXBOSTON SCIENTIFIC CORP | 9,375 | $507.1B | 0.08% | |
| 139 | SPGIS&P GLOBAL INC | 1,264 | $506.7B | 0.08% | |
| 140 | TTENTOTALENERGIES SE | 8,776 | $505.8B | 0.08% | |
| 141 | ZSZSCALER INC | 3,455 | $505.5B | 0.08% | Put |
| 142 | ACNACCENTURE PLC IRELAND | 1,630 | $503.0B | 0.08% | |
| 143 | SPLVINVESCO EXCH TRADED FD TR II | 7,973 | $500.8B | 0.08% | |
| 144 | VOOVANGUARD INDEX FDS | 1,217 | $497.6B | 0.08% | |
| 145 | FTNTFORTINET INC | 6,582 | $497.5B | 0.08% | |
| 146 | HESHESS CORP | 3,622 | $492.4B | 0.08% | |
| 147 | CSCOCISCO SYS INC | 9,280 | $480.1B | 0.08% | |
| 148 | DISDISNEY WALT CO | 5,342 | $476.9B | 0.08% | |
| 149 | DFNMDIMENSIONAL ETF TRUST | 9,876 | $470.4B | 0.08% | |
| 150 | VALEVALE S A | 34,914 | $468.5B | 0.08% | Call |
| 151 | CBOECBOE GLOBAL MKTS INC | 3,344 | $461.5B | 0.07% | |
| 152 | MGCVANGUARD WORLD FD | 2,766 | $432.8B | 0.07% | |
| 153 | CVSCVS HEALTH CORP | 6,213 | $429.5B | 0.07% | |
| 154 | XLVSELECT SECTOR SPDR TR | 3,218 | $427.2B | 0.07% | |
| 155 | IHYFINVESCO ACTIVELY MANAGED ETF | 19,594 | $422.8B | 0.07% | |
| 156 | QCONAMERICAN CENTY ETF TR | 10,251 | $422.7B | 0.07% | |
| 157 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,779 | $421.7B | 0.07% | |
| 158 | VXUSVANGUARD STAR FDS | 7,505 | $420.9B | 0.07% | |
| 159 | NEENEXTERA ENERGY INC | 5,616 | $416.7B | 0.07% | |
| 160 | HUMHUMANA INC | 920 | $411.4B | 0.07% | |
| 161 | HUBBHUBBELL INC | 1,238 | $410.5B | 0.07% | |
| 162 | SHELSHELL PLC | 6,781 | $409.4B | 0.07% | |
| 163 | HSYHERSHEY CO | 1,633 | $407.8B | 0.07% | |
| 164 | WSOWATSCO INC | 1,065 | $406.3B | 0.07% | |
| 165 | UUNITY SOFTWARE INC | 9,331 | $405.2B | 0.06% | Call |
| 166 | CASYCASEYS GEN STORES INC | 1,658 | $404.4B | 0.06% | |
| 167 | SBUXSTARBUCKS CORP | 4,061 | $402.3B | 0.06% | |
| 168 | AWMSKYWORKS SOLUTIONS INC | 3,634 | $402.2B | 0.06% | |
| 169 | LNTALLIANT ENERGY CORP | 7,644 | $401.2B | 0.06% | |
| 170 | AMTAMERICAN TOWER CORP NEW | 2,052 | $401.0B | 0.06% | |
| 171 | FANGDIAMONDBACK ENERGY INC | 3,042 | $399.6B | 0.06% | |
| 172 | TTDTHE TRADE DESK INC | 5,143 | $397.1B | 0.06% | |
| 173 | FERGFERGUSON PLC NEW | 2,522 | $396.7B | 0.06% | |
| 174 | DASHDOORDASH INC | 5,142 | $393.0B | 0.06% | |
| 175 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,230 | $392.3B | 0.06% | |
| 176 | CFLTCONFLUENT INC | 11,096 | $391.8B | 0.06% | |
| 177 | CATCATERPILLAR INC | 1,574 | $387.3B | 0.06% | |
| 178 | BRBROADRIDGE FINL SOLUTIONS IN | 2,315 | $385.1B | 0.06% | |
| 179 | PTYPIMCO CORPORATE & INCOME OPP | 27,180 | $383.7B | 0.06% | |
| 180 | ALCALCON AG | 4,617 | $381.2B | 0.06% | |
| 181 | JSMLJANUS DETROIT STR TR | 6,598 | $374.7B | 0.06% | |
| 182 | EXPDEXPEDITORS INTL WASH INC | 3,058 | $370.4B | 0.06% | |
| 183 | EQIXEQUINIX INC | 472 | $370.0B | 0.06% | |
| 184 | DARDARLING INGREDIENTS INC | 5,765 | $367.7B | 0.06% | |
| 185 | GSGOLDMAN SACHS GROUP INC | 1,128 | $363.8B | 0.06% | |
| 186 | ULTAULTA BEAUTY INC | 766 | $360.5B | 0.06% | |
| 187 | UPSUNITED PARCEL SERVICE INC | 1,987 | $356.2B | 0.06% | |
| 188 | BWXTBWX TECHNOLOGIES INC | 4,967 | $355.5B | 0.06% | |
| 189 | AOSSMITH A O CORP | 4,816 | $350.5B | 0.06% | |
| 190 | BABAALIBABA GROUP HLDG LTD | 4,183 | $348.7B | 0.06% | |
| 191 | MGKVANGUARD WORLD FD | 1,470 | $345.9B | 0.06% | |
| 192 | GLGLOBE LIFE INC | 3,109 | $340.8B | 0.05% | |
| 193 | VTYXVENTYX BIOSCIENCES INC | 10,379 | $340.4B | 0.05% | |
| 194 | ITGARTNER INC | 970 | $339.8B | 0.05% | |
| 195 | AZNASTRAZENECA PLC | 4,729 | $338.5B | 0.05% | |
| 196 | OMFSINVESCO EXCH TRD SLF IDX FD | 9,335 | $338.2B | 0.05% | |
| 197 | MRSHMARSH & MCLENNAN COS INC | 1,796 | $337.8B | 0.05% | |
| 198 | DVNDEVON ENERGY CORP NEW | 6,946 | $335.8B | 0.05% | |
| 199 | BITOPROSHARES TR | 19,648 | $333.6B | 0.05% | |
| 200 | BACVERIZON COMMUNICATIONS INC | 8,950 | $332.9B | 0.05% |