Avestar Capital, LLC Q3 2022 Filing

Filed October 26, 2022

Portfolio Value

$392.4M

Holdings

249

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (249 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	233,367	$32.3M	8.22%	Call
2	GOOGALPHABET INC	215,687	$20.7M	5.29%	Put
3	IWBISHARES TR	83,081	$16.4M	4.19%
4	HEFAISHARES TR	507,381	$15.2M	3.87%
5	SPGPINVESCO EXCHANGE TRADED FD T	188,571	$14.1M	3.60%
6	SPYSPDR S&P 500 ETF TR	36,979	$13.2M	3.37%	Put
7	AVUSAMERICAN CENTY ETF TR	205,596	$12.8M	3.27%
8	MGVVANGUARD WORLD FD	142,452	$12.8M	3.26%
9	AMZNAMAZON COM INC	108,824	$12.3M	3.13%	Put
10	NDQINVESCO QQQ TR	32,425	$8.7M	2.21%	Put
11	MSFTMICROSOFT CORP	34,878	$8.1M	2.07%	Call
12	XSLVINVESCO EXCH TRADED FD TR II	195,990	$8.0M	2.03%
13	AVUVAMERICAN CENTY ETF TR	115,904	$7.7M	1.95%
14	PDBCINVESCO ACTVELY MNGD ETC FD	448,248	$7.3M	1.85%
15	DONSPDR DOW JONES INDL AVERAGE	20,000	$5.7M	1.46%	Put
16	JPSTJ P MORGAN EXCHANGE TRADED F	112,791	$5.7M	1.44%
17	GSYINVESCO ACTIVELY MANAGED ETF	113,256	$5.6M	1.43%
18	HAWXISHARES TR	181,064	$4.9M	1.24%
19	PULSPGIM ETF TR	93,302	$4.6M	1.17%
20	DFASDIMENSIONAL ETF TRUST	98,016	$4.6M	1.16%
21	TSLATESLA INC	17,148	$4.5M	1.16%	Call
22	METAMETA PLATFORMS INC	33,473	$4.5M	1.16%	Put
23	FTSMFIRST TR EXCHANGE-TRADED FD	75,311	$4.5M	1.14%
24	KIESPDR SER TR	122,473	$4.4M	1.13%
25	SPLVINVESCO EXCH TRADED FD TR II	76,003	$4.4M	1.12%
26	FXGFIRST TR EXCHANGE TRADED FD	76,681	$4.4M	1.11%
27	FDLFIRST TR MORNINGSTAR DIVID L	131,847	$4.2M	1.08%
28	PGPROCTER AND GAMBLE CO	33,417	$4.2M	1.08%
29	JEPIJ P MORGAN EXCHANGE TRADED F	80,966	$4.1M	1.06%
30	HDHOME DEPOT INC	12,379	$3.4M	0.87%	Put
31	FVDFIRST TR VALUE LINE DIVID IN	92,166	$3.3M	0.84%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	12,026	$3.2M	0.82%
33	UNHUNITEDHEALTH GROUP INC	5,787	$2.9M	0.74%
34	DBMFLITMAN GREGORY FDS TR	66,115	$2.2M	0.57%
35	GOOGLALPHABET INC	22,446	$2.1M	0.55%
36	RLYSSGA ACTIVE ETF TR	79,853	$2.1M	0.53%
37	XLESELECT SECTOR SPDR TR	28,170	$2.0M	0.52%	Put
38	CICIGNA CORP NEW	7,268	$2.0M	0.51%
39	HDVISHARES TR	22,090	$2.0M	0.51%
40	REZISHARES TR	27,879	$2.0M	0.51%
41	ANETEURARISTA NETWORKS INC	16,095	$1.8M	0.46%
42	JNJJOHNSON & JOHNSON	10,960	$1.8M	0.46%
43	BKLNINVESCO EXCH TRADED FD TR II	87,000	$1.8M	0.45%
44	4I1PHILIP MORRIS INTL INC	20,819	$1.7M	0.44%
45	WFCWELLS FARGO CO NEW	40,313	$1.6M	0.41%
46	NVDANVIDIA CORPORATION	13,064	$1.6M	0.40%	Put
47	LDURPIMCO ETF TR	16,076	$1.5M	0.39%
48	ADBEADOBE SYSTEMS INCORPORATED	5,429	$1.5M	0.38%	Put
49	QQLVINVESCO EXCH TRADED FD TR II	39,445	$1.4M	0.36%
50	MRVLMARVELL TECHNOLOGY INC	31,459	$1.4M	0.34%
51	DGXQUEST DIAGNOSTICS INC	10,547	$1.3M	0.33%
52	VVISA INC	7,181	$1.3M	0.33%
53	JPMJPMORGAN CHASE & CO	12,002	$1.3M	0.32%
54	MCDMCDONALDS CORP	5,334	$1.2M	0.31%
55	BSTPINNOVATOR ETFS TR	53,477	$1.2M	0.31%
56	PANWPALO ALTO NETWORKS INC	7,130	$1.2M	0.30%
57	FMBFIRST TR EXCH TRADED FD III	22,106	$1.1M	0.27%
58	KOCOCA COLA CO	19,051	$1.1M	0.27%
59	ANGLVANECK ETF TRUST	36,985	$970K	0.25%
60	COFCAPITAL ONE FINL CORP	10,371	$956K	0.24%	Put
61	OCOWENS CORNING NEW	12,093	$951K	0.24%
62	RTXRAYTHEON TECHNOLOGIES CORP	11,514	$943K	0.24%
63	FRCBFIRST REP BK SAN FRANCISCO C	6,940	$906K	0.23%
64	USBUS BANCORP DEL	22,289	$899K	0.23%
65	VTRSVIATRIS INC	104,316	$889K	0.23%
66	MKLMARKEL CORP	808	$876K	0.22%
67	CVSCVS HEALTH CORP	9,065	$865K	0.22%
68	AZOAUTOZONE INC	403	$863K	0.22%
69	AMDADVANCED MICRO DEVICES INC	13,293	$843K	0.21%	Put
70	MEARISHARES U S ETF TR	16,974	$843K	0.21%
71	VTIVANGUARD INDEX FDS	4,561	$819K	0.21%
72	FDXFEDEX CORP	5,414	$804K	0.20%	Put
73	LMBSFIRST TR EXCHANGE-TRADED FD	16,638	$788K	0.20%
74	TXNTEXAS INSTRS INC	5,012	$776K	0.20%
75	ABBVABBVIE INC	5,719	$768K	0.20%
76	VTVVANGUARD INDEX FDS	6,210	$767K	0.20%
77	FFORD MTR CO DEL	68,145	$763K	0.19%	Call
78	QCONAMERICAN CENTY ETF TR	19,332	$743K	0.19%
79	NFLXNETFLIX INC	3,108	$732K	0.19%	Put
80	TECK/BTECK RESOURCES LTD	24,001	$730K	0.19%
81	PFEPFIZER INC	16,661	$729K	0.19%
82	QCOMQUALCOMM INC	6,315	$713K	0.18%
83	NKENIKE INC	8,313	$694K	0.18%
84	JMUBJ P MORGAN EXCHANGE TRADED F	14,022	$679K	0.17%
85	CVXCHEVRON CORP NEW	4,691	$674K	0.17%
86	XBISPDR SER TR	8,420	$668K	0.17%
87	XOMEXXON MOBIL CORP	7,484	$653K	0.17%
88	DISDISNEY WALT CO	6,817	$643K	0.16%
89	AVEMAMERICAN CENTY ETF TR	13,935	$640K	0.16%
90	TJXTJX COS INC NEW	10,185	$633K	0.16%
91	SMMUPIMCO ETF TR	12,834	$627K	0.16%
92	WMTWALMART INC	4,838	$627K	0.16%
93	PKWINVESCO EXCHANGE TRADED FD T	8,388	$623K	0.16%
94	COSTCOSTCO WHSL CORP NEW	1,301	$614K	0.16%
95	ETNEATON CORP PLC	4,564	$609K	0.16%
96	LOWLOWES COS INC	3,229	$607K	0.15%
97	INTCINTEL CORP	23,469	$605K	0.15%
98	CRMSALESFORCE INC	4,174	$600K	0.15%
99	TDVGT ROWE PRICE ETF INC	21,000	$598K	0.15%
100	DUSADAVIS FUNDAMENTAL ETF TR	23,500	$593K	0.15%

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