Avestar Capital, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$160.8B
Holdings
160
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM USD0.00001 | 61,534 | $13.8B | 8.57% | |
| 2 | PGPROCTER GAMBLE CO COM | 77,877 | $9.7B | 6.02% | |
| 3 | IWBISHARES RUSSELL 1000 ETF | 48,567 | $8.0B | 4.97% | |
| 4 | SPYSPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 22,630 | $6.7B | 4.18% | |
| 5 | FVDFIRST TR VALUE LINE DIVID INDEX FD SHS | 190,467 | $6.6B | 4.13% | |
| 6 | AMZNAMAZON.COM INC | 3,808 | $6.6B | 4.11% | |
| 7 | METAFACEBOOK INC-CLASS A | 23,111 | $4.1B | 2.56% | |
| 8 | SGOLABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 28,989 | $4.1B | 2.56% | |
| 9 | IWDISHARES RUSSELL 1000 VALUE ETF | 27,470 | $3.5B | 2.19% | |
| 10 | VIOOVANGUARD ADMIRAL FDS INC SP SMALLCAP 600 INDEX FD ETF SHS | 21,179 | $3.0B | 1.88% | |
| 11 | EZMWISDOMTREE TR US MIDCAP FUND | 73,522 | $2.9B | 1.80% | |
| 12 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 16,716 | $2.8B | 1.73% | |
| 13 | MINTPIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 26,464 | $2.7B | 1.67% | |
| 14 | VEAVANGUARD FTSE DEVELOPED MARKET ETF | 63,475 | $2.6B | 1.62% | |
| 15 | RFEMFIRST TRUST RIVERFRONT DYNAM | 42,271 | $2.4B | 1.52% | |
| 16 | GOOGALPHABET INC CAP STK CL C | 1,926 | $2.3B | 1.46% | |
| 17 | FMBFIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | 38,392 | $2.1B | 1.33% | |
| 18 | HFXIINDEXIQ ETF TR HDGD FTSE INTL | 99,794 | $2.0B | 1.26% | |
| 19 | MSFTMICROSOFT CORP | 13,200 | $1.8B | 1.14% | |
| 20 | SCHGSCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 20,498 | $1.7B | 1.07% | |
| 21 | JPSTJP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 32,219 | $1.6B | 1.01% | |
| 22 | JHMMJOHN HANCOCK ETF TRUST MULTIFACTOR MI | 40,215 | $1.5B | 0.92% | |
| 23 | FTXOFIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | 55,405 | $1.4B | 0.88% | |
| 24 | IXJISHARES GLOBAL HEALTHCARE ETF | 23,128 | $1.4B | 0.88% | |
| 25 | MLPXUSDGLOBAL X FDS MLP ENERGY INFRASTRUCTURE ETF | 114,455 | $1.4B | 0.88% | |
| 26 | RSPSINVESCO EXCHANGE TRADED FD TR SP500 EQL STP | 9,843 | $1.4B | 0.86% | |
| 27 | FINXGLOBAL X FDS FINTECH ETF | 47,781 | $1.4B | 0.85% | |
| 28 | JPMJPMORGAN CHASE CO COM USD1.00 | 11,193 | $1.3B | 0.82% | |
| 29 | KHCKRAFT HEINZ CO COM | 45,502 | $1.3B | 0.79% | |
| 30 | HACKUSDETF MANAGERS TR PRIME CYBR SCRTY | 33,814 | $1.3B | 0.79% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 6,047 | $1.3B | 0.78% | |
| 32 | ARKKARK ETF TR INNOVATION ETF | 29,308 | $1.3B | 0.78% | |
| 33 | —GLOBAL X FDS MSCI CHINA COMMU | 54,145 | $1.2B | 0.74% | |
| 34 | FBTFIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 9,212 | $1.1B | 0.71% | |
| 35 | EMLPFIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | 44,151 | $1.1B | 0.70% | |
| 36 | GOOGLALPHABET INC CAP STK CL A | 842 | $1.0B | 0.64% | |
| 37 | FSMBFIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 50,000 | $1.0B | 0.64% | |
| 38 | FNDFSCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | 36,835 | $1.0B | 0.63% | |
| 39 | JNJJOHNSON JOHNSON COM USD1.00 | 7,419 | $960.0M | 0.60% | |
| 40 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,809 | $927.0M | 0.58% | |
| 41 | YOLOADVISORSHARES TR PURE CANNABIS | 63,031 | $918.0M | 0.57% | |
| 42 | AWMSKYWORKS SOLUTIONS INC COM | 11,551 | $915.0M | 0.57% | |
| 43 | IJRISHARES CORE SP SMALL-CAP E | 11,625 | $905.0M | 0.56% | |
| 44 | CSCOCISCO SYS INC COM | 17,584 | $869.0M | 0.54% | |
| 45 | SPMDSPDR PORTFOLIO MID CAP ETF | 24,128 | $818.0M | 0.51% | |
| 46 | VSSVANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 7,979 | $813.0M | 0.51% | |
| 47 | GILDGILEAD SCIENCES INC COM USD0.001 | 12,123 | $768.0M | 0.48% | |
| 48 | AMTAMERICAN TOWER CORP COM USD0.01 | 3,390 | $750.0M | 0.47% | |
| 49 | NKENIKE INC CLASS B COM NPV | 7,695 | $723.0M | 0.45% | |
| 50 | VVISA INC COM CL A | 4,031 | $693.0M | 0.43% | |
| 51 | CRMSALESFORCE.COM INC COM USD0.001 | 4,607 | $684.0M | 0.43% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP COM USD1 | 4,999 | $682.0M | 0.42% | |
| 53 | MCDMCDONALDS CORP | 3,152 | $677.0M | 0.42% | |
| 54 | QCOMQUALCOMM INC | 8,813 | $672.0M | 0.42% | |
| 55 | MDTMEDTRONIC PLC USD0.0001 | 6,162 | $669.0M | 0.42% | |
| 56 | UNHUNITEDHEALTH GROUP | 2,996 | $651.0M | 0.40% | |
| 57 | BABOEING CO COM USD5.00 | 1,705 | $649.0M | 0.40% | |
| 58 | NFLXNETFLIX COM INC COM | 2,377 | $636.0M | 0.40% | |
| 59 | NDQINVESCO QQQ TR UNIT SER 1 | 3,343 | $631.0M | 0.39% | |
| 60 | HDHOME DEPOT INC COM | 2,687 | $624.0M | 0.39% | |
| 61 | HONHONEYWELL INTERNATIONAL INC COM USD1 | 3,633 | $615.0M | 0.38% | |
| 62 | DEODIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,745 | $612.0M | 0.38% | |
| 63 | CMCSACOMCAST CORP NEW CL A | 12,828 | $578.0M | 0.36% | |
| 64 | TEAMATLASSIAN CORPORATION PLC COM USD0.1 CL A | 4,492 | $563.0M | 0.35% | |
| 65 | —PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 22,846 | $559.0M | 0.35% | |
| 66 | AZOAUTOZONE INC COM USD0.01 | 503 | $546.0M | 0.34% | |
| 67 | MCHPMICROCHIP TECHNOLOGY COM USD0.001 | 5,716 | $531.0M | 0.33% | |
| 68 | ORCLORACLE CORP COM | 9,556 | $526.0M | 0.33% | |
| 69 | EXPEEXPEDIA GROUP INC | 3,907 | $525.0M | 0.33% | |
| 70 | 4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | 6,890 | $523.0M | 0.33% | |
| 71 | FUMBFIRST TRUST ETF III ULTRA SHT DUR MU | 25,990 | $522.0M | 0.32% | |
| 72 | WFCWELLS FARGO CO NEW COM | 10,197 | $514.0M | 0.32% | |
| 73 | HYTBLACKROCK CORPORATE HIGH YIELD INC COM STK USD0.10 | 46,982 | $505.0M | 0.31% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 10,709 | $498.0M | 0.31% | |
| 75 | BIIBBIOGEN INC COM USD0.0005 | 2,106 | $490.0M | 0.30% | |
| 76 | FRCBFIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | 5,042 | $488.0M | 0.30% | |
| 77 | FNDCSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL | 14,793 | $455.0M | 0.28% | |
| 78 | BACVERIZON COMMUNICATIONS | 7,362 | $444.0M | 0.28% | |
| 79 | KOCOCA COLA CO | 8,121 | $442.0M | 0.27% | |
| 80 | ARANTERO RESOURCES CORPORATION USD0.01 | 145,034 | $438.0M | 0.27% | |
| 81 | SCZISHARES TR EAFE SML CP ETF | 7,373 | $422.0M | 0.26% | |
| 82 | XLFSELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 14,648 | $410.0M | 0.25% | |
| 83 | MAMASTERCARD INC CL A | 1,509 | $410.0M | 0.25% | |
| 84 | MOALTRIA GROUP INC | 9,853 | $403.0M | 0.25% | |
| 85 | ABTABBOTT LABORATORIES | 4,809 | $402.0M | 0.25% | |
| 86 | INTCINTEL CORP COM USD0.001 | 7,769 | $400.0M | 0.25% | |
| 87 | ADBEADOBE INC COM | 1,445 | $399.0M | 0.25% | |
| 88 | GDXJVANECK VECTORS ETF TR JR GOLD MINERS E | 11,000 | $399.0M | 0.25% | |
| 89 | NVDANVIDIA CORP | 2,125 | $370.0M | 0.23% | |
| 90 | WMTWALMART INC COM | 3,050 | $362.0M | 0.23% | |
| 91 | IJHISHARES CORE SP MID-CAP ETF | 1,858 | $359.0M | 0.22% | |
| 92 | DGXQUEST DIAGNOSTICS INC COM USD0.01 | 3,288 | $352.0M | 0.22% | |
| 93 | MDLZMONDELEZ INTL INC COM NPV | 6,349 | $351.0M | 0.22% | |
| 94 | TATT INC COM USD1 | 9,105 | $345.0M | 0.21% | |
| 95 | ISRGINTUITIVE SURGICAL INC COM NEW | 599 | $323.0M | 0.20% | |
| 96 | SAPSAP SE SPON ADR | 2,725 | $321.0M | 0.20% | |
| 97 | GQ9SPDR GOLD TR GOLD SHS | 2,300 | $319.0M | 0.20% | |
| 98 | LVSLAS VEGAS SANDS CORP COM USD0.001 | 5,475 | $316.0M | 0.20% | |
| 99 | DISDISNEY WALT CO | 2,366 | $308.0M | 0.19% | |
| 100 | RTN1USDRAYTHEON CO COM NEW | 1,564 | $307.0M | 0.19% |
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