Avestar Capital, LLC Q3 2018 Filing
Filed October 23, 2018
Portfolio Value
$173.0B
Holdings
949
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (949 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 57,887 | $13.0B | 7.54% | |
| 2 | IWBISHARES RUSSELL 1000 ETF | 57,912 | $9.3B | 5.40% | |
| 3 | FVDFIRST TR VALUE LINE DIVID INDEX FD SHS | 280,159 | $8.8B | 5.09% | |
| 4 | PGPROCTER AND GAMBLE CO COM | 98,473 | $8.2B | 4.72% | |
| 5 | EZMWISDOMTREE TR US MIDCP EARNING | 161,969 | $6.6B | 3.84% | |
| 6 | AMZNAMAZON.COM INC | 2,925 | $5.9B | 3.39% | |
| 7 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 34,071 | $5.5B | 3.16% | |
| 8 | VEAVANGUARD FTSE DEVELOPED MARKET ETF | 122,147 | $5.2B | 3.03% | |
| 9 | DWMWISDOMTREE TR INTL EQUITY FD | 82,730 | $4.4B | 2.52% | |
| 10 | IJRISHARES CORE S&P SMALL-CAP E | 48,814 | $4.2B | 2.45% | |
| 11 | RDNRADIAN GROUP INC | 197,630 | $3.8B | 2.22% | |
| 12 | SCZISHARES TR EAFE SML CP ETF | 54,902 | $3.4B | 1.96% | |
| 13 | METAFACEBOOK INC COM USD0.000006 CL A | 18,702 | $3.0B | 1.76% | |
| 14 | SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 10,274 | $3.0B | 1.72% | |
| 15 | ARANTERO RESOURCES CORPORATION USD0.01 | 145,138 | $2.6B | 1.49% | |
| 16 | FMBFIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | 42,574 | $2.2B | 1.27% | |
| 17 | RSPTINVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 12,443 | $2.1B | 1.20% | |
| 18 | ITA*ISHARES TR US AER DEF ETF | 9,646 | $2.1B | 1.20% | |
| 19 | EWJISHARES INC MSCI JPN ETF NEW | 34,225 | $2.0B | 1.18% | |
| 20 | BOTZGLOBAL X FDS RBTCS ARTFL INTE | 89,146 | $2.0B | 1.17% | |
| 21 | CIBRFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 71,452 | $2.0B | 1.17% | |
| 22 | IBUYAMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 37,131 | $1.9B | 1.10% | |
| 23 | FMUSDISHARES INC MSCI FRNTR100ETF | 66,626 | $1.9B | 1.08% | |
| 24 | XBISPDR SER TR S&P BIOTECH ETF | 19,505 | $1.8B | 1.07% | |
| 25 | MLPXUSDGLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | 138,233 | $1.8B | 1.06% | |
| 26 | LVLNSPDR SER TR S&P REGL BKG ETF | 30,438 | $1.8B | 1.03% | |
| 27 | SCHGSCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 21,565 | $1.7B | 1.01% | |
| 28 | EMLPFIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | 70,336 | $1.6B | 0.94% | |
| 29 | GSGISHARES S&P GSCI COMMODITY INDEXED TR | 85,013 | $1.5B | 0.88% | |
| 30 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 26,316 | $1.4B | 0.81% | |
| 31 | GOOGALPHABET INC CAP STK CL C | 914 | $1.1B | 0.61% | |
| 32 | AWMSKYWORKS SOLUTIONS INC COM | 11,505 | $1.0B | 0.60% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,742 | $1.0B | 0.58% | |
| 34 | GILDGILEAD SCIENCES INC | 11,868 | $913.0M | 0.53% | |
| 35 | JNJJOHNSON & JOHNSON | 6,581 | $881.0M | 0.51% | |
| 36 | CSCOCISCO SYS INC COM | 18,112 | $855.0M | 0.49% | |
| 37 | BIIBBIOGEN INC COM | 2,479 | $852.0M | 0.49% | |
| 38 | —COOPER TIRE & RUBBER CO | 30,000 | $849.0M | 0.49% | |
| 39 | MSFTMICROSOFT CORP | 7,303 | $802.0M | 0.46% | |
| 40 | VVISA INC COM CL A | 5,044 | $731.0M | 0.42% | |
| 41 | TEAMATLASSIAN CORPORATION PLC COM USD0.1 CL A | 7,022 | $674.0M | 0.39% | |
| 42 | UNHUNITEDHEALTH GROUP | 2,500 | $641.0M | 0.37% | |
| 43 | RFEMFIRST TRUST RIVERFRONT DYNAM | 10,694 | $638.0M | 0.37% | |
| 44 | GOOGLALPHABET INC CAP STK CL A | 544 | $634.0M | 0.37% | |
| 45 | QCOMQUALCOMM INC | 9,069 | $627.0M | 0.36% | |
| 46 | NKENIKE INC CLASS B | 7,365 | $621.0M | 0.36% | |
| 47 | NDQINVESCO QQQ TR UNIT SER 1 | 3,243 | $599.0M | 0.35% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP COM USD1 | 4,238 | $570.0M | 0.33% | |
| 49 | IUSBISHARES TR CORE TOTAL USD | 11,995 | $565.0M | 0.33% | |
| 50 | CMCSACOMCAST CORP NEW CL A | 16,229 | $550.0M | 0.32% | |
| 51 | 4I1PHILIP MORRIS INTL INC COM | 6,678 | $536.0M | 0.31% | |
| 52 | JPMJPMORGAN CHASE & CO | 4,778 | $515.0M | 0.30% | |
| 53 | AMTAMERICAN TOWER CORPORATION | 3,347 | $483.0M | 0.28% | |
| 54 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 5,038 | $483.0M | 0.28% | |
| 55 | LPI1EURLAREDO PETROLEUM INC COM | 59,195 | $483.0M | 0.28% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 11,032 | $467.0M | 0.27% | |
| 57 | BSVVANGUARD BD INDEX FD INC SHORT TERM BD ETF | 5,981 | $462.0M | 0.27% | |
| 58 | ABTABBOTT LABORATORIES | 6,615 | $461.0M | 0.27% | |
| 59 | ORCLORACLE CORP COM | 9,302 | $461.0M | 0.27% | |
| 60 | —EXPRESS SCRIPTS HLDG CO COM | 4,751 | $448.0M | 0.26% | |
| 61 | MDTMEDTRONIC PLC USD0.0001 | 4,805 | $446.0M | 0.26% | |
| 62 | MOALTRIA GROUP INC | 7,437 | $439.0M | 0.25% | |
| 63 | WFCWELLS FARGO CO NEW COM | 8,362 | $432.0M | 0.25% | |
| 64 | MCHPMICROCHIP TECHNOLOGY INC COM | 5,471 | $431.0M | 0.25% | |
| 65 | AZOAUTOZONE INC NEV | 503 | $389.0M | 0.22% | |
| 66 | DEODIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 2,693 | $379.0M | 0.22% | |
| 67 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT | 6,634 | $353.0M | 0.20% | |
| 68 | BACVERIZON COMMUNICATIONS | 7,049 | $352.0M | 0.20% | |
| 69 | DGXQUEST DIAGNOSTICS INC | 3,241 | $349.0M | 0.20% | |
| 70 | —ENERGEN CORP COM | 4,000 | $344.0M | 0.20% | |
| 71 | HDHOME DEPOT INC COM | 1,680 | $323.0M | 0.19% | |
| 72 | EHCENCOMPASS HEALTH CORP COM | 4,326 | $317.0M | 0.18% | |
| 73 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 4,427 | $295.0M | 0.17% | |
| 74 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 3,772 | $294.0M | 0.17% | |
| 75 | XLKSECTOR SPDR TR SHS BEN INT TECHNOLOGY | 3,911 | $293.0M | 0.17% | |
| 76 | BIDUNBAIDU INC SPONS ADR REPR 0.10 ORD CLS A | 1,356 | $290.0M | 0.17% | |
| 77 | —ALLERGAN PLC. COM USD0.0001 | 1,563 | $277.0M | 0.16% | |
| 78 | SNNSMITH & NEPHEW ADR EACH REPR 2 ORD | 7,910 | $276.0M | 0.16% | |
| 79 | PRUPRUDENTIAL FINL INC | 2,917 | $274.0M | 0.16% | |
| 80 | SAPSAP SE SPON ADR | 2,395 | $273.0M | 0.16% | |
| 81 | SLBSCHLUMBERGER LIMITED COM USD0.01 | 4,801 | $271.0M | 0.16% | |
| 82 | MDRXALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | 20,051 | $270.0M | 0.16% | |
| 83 | MRO*MARATHON OIL CORP | 12,394 | $270.0M | 0.16% | |
| 84 | VAREURVARIAN MED SYS INC COM | 2,406 | $268.0M | 0.15% | |
| 85 | ADIANALOG DEVICES INC COM | 3,008 | $262.0M | 0.15% | |
| 86 | FBNDFIDELITY TOTAL BOND ETF | 5,459 | $261.0M | 0.15% | |
| 87 | SHMSPDR SER TR NUVEEN BLMBRG SR | 5,470 | $259.0M | 0.15% | |
| 88 | NOVEURNATIONAL OILWELL VARCO INC | 6,395 | $255.0M | 0.15% | |
| 89 | JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME ETF | 5,120 | $255.0M | 0.15% | |
| 90 | IVVISHARES CORE S&P 500 ETF | 890 | $255.0M | 0.15% | |
| 91 | SUSUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 7,058 | $255.0M | 0.15% | |
| 92 | ALSALLSTATE CORP | 2,756 | $254.0M | 0.15% | |
| 93 | RHT1EURRED HAT INC COM | 1,972 | $247.0M | 0.14% | |
| 94 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 7,064 | $242.0M | 0.14% | |
| 95 | VNQVANGUARD REAL ESTATE ETF | 3,000 | $242.0M | 0.14% | |
| 96 | TSLATESLA INC COM | 919 | $240.0M | 0.14% | |
| 97 | CELGCELGENE CORP | 2,903 | $238.0M | 0.14% | |
| 98 | BLKCHFBLACKROCK INC | 567 | $237.0M | 0.14% | |
| 99 | ADBEADOBE SYS INC | 955 | $234.0M | 0.14% | |
| 100 | DISDISNEY WALT CO | 2,196 | $231.0M | 0.13% |
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