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
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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