Avestar Capital, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$973.7B
Holdings
408
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 375,498 | $67K | 0.00% | Put |
| 2 | AAPLAPPLE INC | 281,076 | $58K | 0.00% | Call |
| 3 | NVDANVIDIA CORPORATION | 313,345 | $37K | 0.00% | Put |
| 4 | METAMETA PLATFORMS INC | 71,329 | $34K | 0.00% | Put |
| 5 | MSFTMICROSOFT CORP | 65,875 | $28K | 0.00% | Call |
| 6 | AMZNAMAZON COM INC | 133,679 | $25K | 0.00% | Call |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 434,003 | $21K | 0.00% | |
| 8 | GSSTGOLDMAN SACHS ETF TR | 363,486 | $18K | 0.00% | |
| 9 | ICSHISHARES TR | 362,279 | $18K | 0.00% | |
| 10 | ULSTSSGA ACTIVE ETF TR | 450,978 | $18K | 0.00% | |
| 11 | ANETEURARISTA NETWORKS INC | 50,763 | $17K | 0.00% | |
| 12 | USFRWISDOMTREE TR | 355,433 | $17K | 0.00% | |
| 13 | GSYPOWERSHARES ACTIVELY MANAGED | 315,545 | $15K | 0.00% | |
| 14 | SPYSPDR S&P 500 ETF TR | 29,712 | $15K | 0.00% | Call |
| 15 | FTSMFIRST TR EXCHANGE-TRADED FD | 237,387 | $14K | 0.00% | |
| 16 | SPYGSPDR SER TR | 165,518 | $13K | 0.00% | |
| 17 | PULSPGIM ETF TR | 276,338 | $13K | 0.00% | |
| 18 | GOOGLALPHABET INC | 73,917 | $13K | 0.00% | |
| 19 | OMFLINVESCO EXCH TRD SLF IDX FD | 194,643 | $10K | 0.00% | |
| 20 | TSLATESLA INC | 55,549 | $10K | 0.00% | Put |
| 21 | NDQINVESCO QQQ TR | 21,548 | $9K | 0.00% | Put |
| 22 | IGMISHARES TR | 98,955 | $9K | 0.00% | |
| 23 | IVWISHARES TR | 87,278 | $8K | 0.00% | |
| 24 | XLGINVESCO EXCHANGE TRADED FD T | 196,524 | $8K | 0.00% | |
| 25 | VTVVANGUARD INDEX FDS | 55,583 | $8K | 0.00% | |
| 26 | XLCSELECT SECTOR SPDR TR | 83,685 | $7K | 0.00% | |
| 27 | DXJWISDOMTREE TR | 64,775 | $7K | 0.00% | |
| 28 | IWBISHARES TR | 25,021 | $7K | 0.00% | |
| 29 | ADBEADOBE INC | 16,174 | $7K | 0.00% | Put |
| 30 | IVVISHARES TR | 13,174 | $7K | 0.00% | |
| 31 | PGPROCTER AND GAMBLE CO | 43,949 | $7K | 0.00% | |
| 32 | SMCIUSDSUPER MICRO COMPUTER INC | 11,238 | $7K | 0.00% | Put |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,820 | $6K | 0.00% | |
| 34 | CIBRFIRST TR EXCHANGE TRADED FD | 115,212 | $6K | 0.00% | |
| 35 | WTMFWISDOMTREE TR | 188,019 | $6K | 0.00% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 124,727 | $6K | 0.00% | |
| 37 | QQQEDIREXION SHS ETF TR | 71,648 | $6K | 0.00% | |
| 38 | IVEISHARES TR | 35,835 | $6K | 0.00% | |
| 39 | INDHWISDOMTREE TR | 143,840 | $6K | 0.00% | |
| 40 | FXNFIRST TR EXCHANGE TRADED FD | 348,919 | $6K | 0.00% | |
| 41 | GVIPGOLDMAN SACHS ETF TR | 56,442 | $6K | 0.00% | |
| 42 | QUALISHARES TR | 31,463 | $5K | 0.00% | |
| 43 | QGRWWISDOMTREE TR | 117,881 | $5K | 0.00% | |
| 44 | AVGOBROADCOM INC | 10,985 | $5K | 0.00% | Put |
| 45 | DBMFLITMAN GREGORY FDS TR | 183,020 | $5K | 0.00% | |
| 46 | JPMJPMORGAN CHASE & CO. | 29,856 | $5K | 0.00% | Call |
| 47 | SPLVINVESCO EXCH TRADED FD TR II | 88,024 | $5K | 0.00% | |
| 48 | CRMSALESFORCE INC | 23,497 | $5K | 0.00% | Put |
| 49 | SCHGSCHWAB STRATEGIC TR | 40,327 | $4K | 0.00% | |
| 50 | LLYELI LILLY & CO | 5,664 | $4K | 0.00% | Call |
| 51 | VTIVANGUARD INDEX FDS | 17,497 | $4K | 0.00% | |
| 52 | WTPIWISDOMTREE TR | 135,863 | $4K | 0.00% | |
| 53 | NFLXNETFLIX INC | 4,828 | $3K | 0.00% | Call |
| 54 | UNHUNITEDHEALTH GROUP INC | 7,918 | $3K | 0.00% | Put |
| 55 | VVISA INC | 15,234 | $3K | 0.00% | |
| 56 | EFGISHARES TR | 33,954 | $3K | 0.00% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 3,951 | $3K | 0.00% | |
| 58 | JEPIJ P MORGAN EXCHANGE TRADED F | 58,279 | $3K | 0.00% | |
| 59 | BTALAGF INVTS TR | 176,870 | $3K | 0.00% | |
| 60 | OMFSINVESCO EXCH TRD SLF IDX FD | 72,821 | $2K | 0.00% | |
| 61 | QCOMQUALCOMM INC | 11,330 | $2K | 0.00% | |
| 62 | FDIVEA SERIES TRUST | 78,977 | $2K | 0.00% | |
| 63 | PANWPALO ALTO NETWORKS INC | 8,174 | $2K | 0.00% | Call |
| 64 | CVXCHEVRON CORP NEW | 20,230 | $2K | 0.00% | Put |
| 65 | USDUWISDOMTREE TR | 88,675 | $2K | 0.00% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 21,430 | $2K | 0.00% | |
| 67 | EELVINVESCO EXCH TRADED FD TR II | 85,061 | $2K | 0.00% | |
| 68 | IAU*ISHARES GOLD TR | 56,445 | $2K | 0.00% | |
| 69 | XOMEXXON MOBIL CORP | 23,194 | $2K | 0.00% | |
| 70 | EFAVISHARES TR | 29,678 | $2K | 0.00% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 4,505 | $2K | 0.00% | |
| 72 | WFCWELLS FARGO CO NEW | 36,871 | $2K | 0.00% | |
| 73 | INTUINTUIT | 4,229 | $2K | 0.00% | |
| 74 | MAMASTERCARD INCORPORATED | 4,952 | $2K | 0.00% | |
| 75 | MRKMERCK & CO INC | 19,043 | $2K | 0.00% | |
| 76 | HDHOME DEPOT INC | 6,290 | $2K | 0.00% | |
| 77 | INTFISHARES TR | 75,117 | $2K | 0.00% | |
| 78 | XMLVINVESCO EXCH TRADED FD TR II | 37,309 | $2K | 0.00% | |
| 79 | IBITISHARES BITCOIN TR | 66,904 | $2K | 0.00% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 13,500 | $2K | 0.00% | |
| 81 | DFUSDIMENSIONAL ETF TRUST | 44,101 | $2K | 0.00% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 65,533 | $2K | 0.00% | |
| 83 | DEDEERE & CO | 8,740 | $2K | 0.00% | Put |
| 84 | JPEMJ P MORGAN EXCHANGE TRADED F | 48,476 | $2K | 0.00% | |
| 85 | PTYPIMCO CORPORATE & INCOME OPP | 111,000 | $1K | 0.00% | |
| 86 | AXPAMERICAN EXPRESS CO | 4,508 | $1K | 0.00% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 11,517 | $1K | 0.00% | Call |
| 88 | EEMVISHARES INC | 29,608 | $1K | 0.00% | |
| 89 | COPCONOCOPHILLIPS | 10,379 | $1K | 0.00% | |
| 90 | PDBCINVESCO ACTVELY MNGD ETC FD | 135,854 | $1K | 0.00% | |
| 91 | KOCOCA COLA CO | 28,530 | $1K | 0.00% | |
| 92 | AMGNAMGEN INC | 4,226 | $1K | 0.00% | |
| 93 | IWYISHARES TR | 6,536 | $1K | 0.00% | |
| 94 | HDVISHARES TR | 10,200 | $1K | 0.00% | |
| 95 | COMDIREXION SHS ETF TR | 67,167 | $1K | 0.00% | |
| 96 | NVONOVO-NORDISK A S | 10,587 | $1K | 0.00% | Call |
| 97 | LOWLOWES COS INC | 6,164 | $1K | 0.00% | |
| 98 | TJXTJX COS INC NEW | 17,357 | $1K | 0.00% | |
| 99 | COFCAPITAL ONE FINL CORP | 7,271 | $1K | 0.00% | |
| 100 | ABBVABBVIE INC | 11,486 | $1K | 0.00% |
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