Avestar Capital, LLC Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$303.3B
Holdings
225
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 236,151 | $27.2B | 8.96% | |
| 2 | AMZNAMAZON COM INC | 4,538 | $14.6B | 4.80% | |
| 3 | MINTPIMCO ETF TR | 123,119 | $12.6B | 4.14% | |
| 4 | IWBISHARES TR | 59,578 | $11.3B | 3.74% | |
| 5 | GQ9SPDR GOLD TR | 61,887 | $11.1B | 3.64% | |
| 6 | GSYINVESCO ACTIVELY MANAGED ETF | 212,553 | $10.7B | 3.54% | |
| 7 | JPSTJ P MORGAN EXCHANGE-TRADED F | 203,134 | $10.3B | 3.40% | |
| 8 | FTSMFIRST TR EXCHANGE-TRADED FD | 162,546 | $9.8B | 3.22% | |
| 9 | SPYSPDR S&P 500 ETF TR | 26,874 | $9.1B | 3.01% | |
| 10 | FVDFIRST TR VALUE LINE DIVID IN | 277,372 | $9.1B | 2.98% | |
| 11 | METAFACEBOOK INC | 29,465 | $8.2B | 2.69% | |
| 12 | NDQINVESCO QQQ TR | 21,316 | $6.0B | 1.97% | |
| 13 | MSFTMICROSOFT CORP | 25,669 | $5.4B | 1.78% | |
| 14 | PGPROCTER AND GAMBLE CO | 33,209 | $4.7B | 1.55% | |
| 15 | HYGISHARES TR | 52,320 | $4.4B | 1.45% | |
| 16 | GOOGALPHABET INC | 2,741 | $4.4B | 1.44% | |
| 17 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,178 | $4.2B | 1.40% | |
| 18 | VUGVANGUARD INDEX FDS | 16,554 | $3.8B | 1.26% | |
| 19 | RDNRADIAN GROUP INC | 175,000 | $3.2B | 1.05% | |
| 20 | FUMBFIRST TR EXCH TRADED FD III | 125,000 | $2.5B | 0.83% | |
| 21 | CRMSALESFORCE COM INC | 10,296 | $2.5B | 0.82% | |
| 22 | TSLATESLA INC | 5,368 | $2.3B | 0.74% | |
| 23 | FMBFIRST TR EXCH TRADED FD III | 39,434 | $2.2B | 0.72% | |
| 24 | OKTAOKTA INC | 8,646 | $1.9B | 0.62% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 6,103 | $1.9B | 0.62% | |
| 26 | QCOMQUALCOMM INC | 14,829 | $1.9B | 0.62% | |
| 27 | HEROGLOBAL X FDS | 66,823 | $1.8B | 0.59% | |
| 28 | AWMSKYWORKS SOLUTIONS INC | 11,569 | $1.7B | 0.56% | |
| 29 | SGOLABERDEEN STD GOLD ETF TR | 87,637 | $1.6B | 0.53% | |
| 30 | AZOAUTOZONE INC | 1,321 | $1.5B | 0.50% | |
| 31 | CLOUGLOBAL X FDS | 57,349 | $1.4B | 0.47% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 18,507 | $1.4B | 0.45% | |
| 33 | AU3EURANGLOGOLD ASHANTI LIMITED | 55,425 | $1.4B | 0.45% | |
| 34 | NFLXNETFLIX INC | 2,757 | $1.3B | 0.44% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,369 | $1.3B | 0.44% | |
| 36 | MEARISHARES U S ETF TR | 26,000 | $1.3B | 0.43% | |
| 37 | JNJJOHNSON & JOHNSON | 9,050 | $1.3B | 0.43% | |
| 38 | BOTZGLOBAL X FDS | 45,024 | $1.3B | 0.42% | |
| 39 | —STAMPS COM INC | 5,126 | $1.3B | 0.42% | |
| 40 | VVISA INC | 6,376 | $1.2B | 0.41% | |
| 41 | CSGPCOSTAR GROUP INC | 1,473 | $1.2B | 0.40% | |
| 42 | IBDTISHARES TR | 41,955 | $1.2B | 0.40% | |
| 43 | ARKGARK ETF TR | 17,633 | $1.2B | 0.40% | |
| 44 | FSMBFIRST TR EXCH TRADED FD III | 59,147 | $1.2B | 0.40% | |
| 45 | IBDSISHARES TR | 44,637 | $1.2B | 0.40% | |
| 46 | IBDRISHARES TR | 45,180 | $1.2B | 0.40% | |
| 47 | IBDQISHARES TR | 44,554 | $1.2B | 0.40% | |
| 48 | IGBHISHARES U S ETF TR | 51,210 | $1.2B | 0.40% | |
| 49 | MRSHMARSH & MCLENNAN COS INC | 10,818 | $1.2B | 0.40% | |
| 50 | BSJKINVESCO EXCH TRD SLF IDX FD | 51,004 | $1.2B | 0.39% | |
| 51 | QQLVINVESCO EXCH TRD SLF IDX FD | 45,797 | $1.2B | 0.39% | |
| 52 | QQLVINVESCO EXCH TRD SLF IDX FD | 47,841 | $1.2B | 0.39% | |
| 53 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 51,253 | $1.2B | 0.39% | |
| 54 | BSJLINVESCO EXCH TRD SLF IDX FD | 51,136 | $1.2B | 0.39% | |
| 55 | MSCIMSCI INC | 3,355 | $1.2B | 0.39% | |
| 56 | ARKFARK ETF TR | 27,919 | $1.2B | 0.39% | |
| 57 | IHIISHARES TR | 3,726 | $1.2B | 0.38% | |
| 58 | OPTUALTICE USA INC | 42,830 | $1.2B | 0.38% | |
| 59 | DEODIAGEO PLC | 8,404 | $1.1B | 0.38% | |
| 60 | EMQQEXCHANGE TRADED CONCEPTS TR | 21,077 | $1.1B | 0.38% | |
| 61 | GOOGLALPHABET INC | 714 | $1.1B | 0.37% | |
| 62 | SLQDISHARES TR | 21,426 | $1.1B | 0.37% | |
| 63 | JPMJPMORGAN CHASE & CO | 10,958 | $1.1B | 0.37% | |
| 64 | RTXRAYTHEON TECHNOLOGIES CORP | 18,024 | $1.1B | 0.36% | |
| 65 | EAELECTRONIC ARTS INC | 8,570 | $1.1B | 0.36% | |
| 66 | JDJD.COM INC | 13,130 | $1.1B | 0.35% | |
| 67 | PTONPELOTON INTERACTIVE INC | 9,018 | $1.1B | 0.35% | |
| 68 | CPRTCOPART INC | 9,370 | $1.0B | 0.35% | |
| 69 | KUREKRANESHARES TR | 30,122 | $1.0B | 0.34% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 11,374 | $943.0M | 0.31% | |
| 71 | NKENIKE INC | 7,309 | $938.0M | 0.31% | |
| 72 | VEAVANGUARD TAX-MANAGED INTL FD | 22,525 | $923.0M | 0.30% | |
| 73 | NVDANVIDIA CORPORATION | 1,717 | $903.0M | 0.30% | |
| 74 | ARKTARK ETF TR | 7,629 | $887.0M | 0.29% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 2,744 | $886.0M | 0.29% | |
| 76 | FPXFIRST TR EXCHANGE TRADED FD | 8,588 | $873.0M | 0.29% | |
| 77 | PYPLPAYPAL HLDGS INC | 4,296 | $847.0M | 0.28% | |
| 78 | CTXSEURCITRIX SYS INC | 6,704 | $830.0M | 0.27% | |
| 79 | MAMASTERCARD INCORPORATED | 2,597 | $826.0M | 0.27% | |
| 80 | CMCSACOMCAST CORP NEW | 18,552 | $812.0M | 0.27% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 13,875 | $802.0M | 0.26% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 3,345 | $793.0M | 0.26% | |
| 83 | XYZSQUARE INC | 4,612 | $784.0M | 0.26% | |
| 84 | VTIVANGUARD INDEX FDS | 4,500 | $781.0M | 0.26% | |
| 85 | DGDOLLAR GEN CORP NEW | 3,660 | $776.0M | 0.26% | |
| 86 | SCHGSCHWAB STRATEGIC TR | 6,591 | $770.0M | 0.25% | |
| 87 | HYTBLACKROCK CORPOR HI YLD FD I | 68,448 | $735.0M | 0.24% | |
| 88 | AKAMAKAMAI TECHNOLOGIES INC | 6,924 | $734.0M | 0.24% | |
| 89 | ADBEADOBE SYSTEMS INCORPORATED | 1,530 | $727.0M | 0.24% | |
| 90 | HDHOME DEPOT INC | 2,593 | $716.0M | 0.24% | |
| 91 | MCDMCDONALDS CORP | 3,153 | $707.0M | 0.23% | |
| 92 | DHRDANAHER CORPORATION | 2,955 | $694.0M | 0.23% | |
| 93 | —PIMCO DYNAMIC CR INCOME FD | 36,002 | $685.0M | 0.23% | |
| 94 | FIXDFIRST TR EXCHNG TRADED FD VI | 12,224 | $672.0M | 0.22% | |
| 95 | FSLRFIRST SOLAR INC | 8,007 | $671.0M | 0.22% | |
| 96 | FRCBFIRST REP BK SAN FRANCISCO C | 5,136 | $661.0M | 0.22% | |
| 97 | ACNACCENTURE PLC IRELAND | 3,015 | $661.0M | 0.22% | |
| 98 | ABTABBOTT LABS | 6,041 | $658.0M | 0.22% | |
| 99 | ATVIEURACTIVISION BLIZZARD INC | 7,958 | $641.0M | 0.21% | |
| 100 | NIONIO INC | 24,395 | $635.0M | 0.21% |
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