Avestar Capital, LLC Q3 2023 Filing
Filed October 20, 2023
Portfolio Value
$703.1T
Holdings
325
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 356,236 | $47.0M | 0.00% | Call |
| 2 | AAPLAPPLE INC | 247,746 | $42.4M | 0.00% | Call |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 757,174 | $38.0M | 0.00% | |
| 4 | GSYINVESCO ACTIVELY MANAGED ETF | 699,141 | $34.7M | 0.00% | |
| 5 | FTSMFIRST TR EXCHANGE-TRADED FD | 505,608 | $30.0M | 0.00% | |
| 6 | PULSPGIM ETF TR | 586,497 | $29.0M | 0.00% | |
| 7 | SPYSPDR S&P 500 ETF TR | 47,848 | $20.5M | 0.00% | Put |
| 8 | XLGINVESCO EXCHANGE TRADED FD T | 481,234 | $16.3M | 0.00% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 287,187 | $13.4M | 0.00% | |
| 10 | MSFTMICROSOFT CORP | 41,408 | $13.1M | 0.00% | Call |
| 11 | AMZNAMAZON COM INC | 101,913 | $13.0M | 0.00% | Call |
| 12 | EFAISHARES TR | 175,251 | $12.1M | 0.00% | |
| 13 | IGMISHARES TR | 30,953 | $11.8M | 0.00% | |
| 14 | METAMETA PLATFORMS INC | 35,874 | $10.8M | 0.00% | Call |
| 15 | QUALISHARES TR | 75,250 | $10.0M | 0.00% | |
| 16 | NVDANVIDIA CORPORATION | 19,634 | $8.5M | 0.00% | Call |
| 17 | VTVVANGUARD INDEX FDS | 59,934 | $8.3M | 0.00% | |
| 18 | IVVISHARES TR | 19,034 | $8.2M | 0.00% | |
| 19 | ANETEURARISTA NETWORKS INC | 43,009 | $7.9M | 0.00% | |
| 20 | IWBISHARES TR | 32,328 | $7.6M | 0.00% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 142,131 | $7.6M | 0.00% | |
| 22 | GOOGLALPHABET INC | 56,197 | $7.4M | 0.00% | |
| 23 | ULSTSSGA ACTIVE ETF TR | 180,387 | $7.3M | 0.00% | |
| 24 | NDQINVESCO QQQ TR | 19,983 | $7.2M | 0.00% | Put |
| 25 | WTMFWISDOMTREE TR | 197,573 | $7.0M | 0.00% | |
| 26 | GSSTGOLDMAN SACHS ETF TR | 137,362 | $6.9M | 0.00% | |
| 27 | ICSHISHARES TR | 134,384 | $6.8M | 0.00% | |
| 28 | USFRWISDOMTREE TR | 134,450 | $6.8M | 0.00% | |
| 29 | DONSPDR DOW JONES INDL AVERAGE | 20,150 | $6.7M | 0.00% | Put |
| 30 | TSLATESLA INC | 26,866 | $6.7M | 0.00% | Put |
| 31 | DFEMDIMENSIONAL ETF TRUST | 238,046 | $5.5M | 0.00% | |
| 32 | PGPROCTER AND GAMBLE CO | 36,139 | $5.3M | 0.00% | |
| 33 | RLYSSGA ACTIVE ETF TR | 193,838 | $5.2M | 0.00% | |
| 34 | DXJWISDOMTREE TR | 56,084 | $4.9M | 0.00% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 34,654 | $4.9M | 0.00% | |
| 36 | IFRAISHARES TR | 132,979 | $4.9M | 0.00% | |
| 37 | VOOVANGUARD INDEX FDS | 12,167 | $4.8M | 0.00% | |
| 38 | FXNFIRST TR EXCHANGE TRADED FD | 274,907 | $4.8M | 0.00% | |
| 39 | XLCSELECT SECTOR SPDR TR | 71,900 | $4.7M | 0.00% | |
| 40 | ITOTISHARES TR | 49,000 | $4.6M | 0.00% | |
| 41 | CIBRFIRST TR EXCHANGE TRADED FD | 99,877 | $4.5M | 0.00% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,770 | $4.5M | 0.00% | |
| 43 | FXIISHARES TR | 166,396 | $4.4M | 0.00% | |
| 44 | BTALAGF INVTS TR | 215,575 | $4.3M | 0.00% | |
| 45 | OMFLINVESCO EXCH TRD SLF IDX FD | 90,688 | $4.2M | 0.00% | |
| 46 | SPYGSPDR SER TR | 67,988 | $4.0M | 0.00% | |
| 47 | AVGOBROADCOM INC | 4,596 | $3.8M | 0.00% | Call |
| 48 | PANWPALO ALTO NETWORKS INC | 13,566 | $3.2M | 0.00% | Call |
| 49 | MNAINDEXIQ ETF TR | 96,784 | $3.1M | 0.00% | |
| 50 | WTPIWISDOMTREE TR | 93,805 | $2.9M | 0.00% | |
| 51 | VTIVANGUARD INDEX FDS | 12,572 | $2.7M | 0.00% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 5,232 | $2.6M | 0.00% | |
| 53 | IXUSISHARES TR | 36,600 | $2.2M | 0.00% | |
| 54 | COMDIREXION SHS ETF TR | 73,784 | $2.2M | 0.00% | |
| 55 | HDVISHARES TR | 21,750 | $2.2M | 0.00% | |
| 56 | VVISA INC | 9,344 | $2.1M | 0.00% | |
| 57 | PDBCINVESCO ACTVELY MNGD ETC FD | 141,091 | $2.1M | 0.00% | |
| 58 | GCCWISDOMTREE TR | 112,963 | $2.0M | 0.00% | |
| 59 | CRWDCROWDSTRIKE HLDGS INC | 12,088 | $2.0M | 0.00% | Put |
| 60 | FTLSFIRST TR EXCH TRADED FD III | 37,989 | $2.0M | 0.00% | |
| 61 | PPIINVESTMENT MANAGERS SER TR I | 77,417 | $2.0M | 0.00% | |
| 62 | IAU*ISHARES GOLD TR | 56,445 | $2.0M | 0.00% | |
| 63 | JPMJPMORGAN CHASE & CO | 13,322 | $1.9M | 0.00% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 19,795 | $1.8M | 0.00% | Put |
| 65 | LLYELI LILLY & CO | 3,404 | $1.8M | 0.00% | Call |
| 66 | TJXTJX COS INC NEW | 19,579 | $1.7M | 0.00% | Put |
| 67 | SPLVINVESCO EXCH TRADED FD TR II | 29,415 | $1.7M | 0.00% | |
| 68 | INTUINTUIT | 2,932 | $1.5M | 0.00% | |
| 69 | ONON SEMICONDUCTOR CORP | 15,469 | $1.4M | 0.00% | Call |
| 70 | WFCWELLS FARGO CO NEW | 34,797 | $1.4M | 0.00% | |
| 71 | HDHOME DEPOT INC | 4,446 | $1.3M | 0.00% | |
| 72 | CITHE CIGNA GROUP | 4,585 | $1.3M | 0.00% | |
| 73 | XNTKSPDR SER TR | 9,516 | $1.3M | 0.00% | |
| 74 | DGXQUEST DIAGNOSTICS INC | 10,410 | $1.3M | 0.00% | |
| 75 | XOMEXXON MOBIL CORP | 10,751 | $1.3M | 0.00% | |
| 76 | MTUMISHARES TR | 8,970 | $1.3M | 0.00% | |
| 77 | NFLXNETFLIX INC | 3,276 | $1.2M | 0.00% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 2,136 | $1.2M | 0.00% | |
| 79 | OMFSINVESCO EXCH TRD SLF IDX FD | 34,552 | $1.2M | 0.00% | |
| 80 | CRMSALESFORCE INC | 5,774 | $1.2M | 0.00% | Call |
| 81 | ABBVABBVIE INC | 7,456 | $1.1M | 0.00% | |
| 82 | VGTVANGUARD WORLD FDS | 2,677 | $1.1M | 0.00% | Call |
| 83 | JNJJOHNSON & JOHNSON | 7,094 | $1.1M | 0.00% | |
| 84 | MEARISHARES U S ETF TR | 21,760 | $1.1M | 0.00% | |
| 85 | MAMASTERCARD INCORPORATED | 2,730 | $1.1M | 0.00% | |
| 86 | SHVISHARES TR | 9,722 | $1.1M | 0.00% | |
| 87 | IUSBISHARES TR | 24,300 | $1.1M | 0.00% | |
| 88 | ADBEADOBE INC | 2,079 | $1.1M | 0.00% | |
| 89 | FMBFIRST TR EXCH TRADED FD III | 21,132 | $1.0M | 0.00% | |
| 90 | CVXCHEVRON CORP NEW | 6,125 | $1.0M | 0.00% | |
| 91 | LOWLOWES COS INC | 4,475 | $1.0M | 0.00% | Call |
| 92 | JPEMJ P MORGAN EXCHANGE TRADED F | 20,173 | $1.0M | 0.00% | |
| 93 | CPRTCOPART INC | 23,236 | $1.0M | 0.00% | Call |
| 94 | COFCAPITAL ONE FINL CORP | 10,314 | $1.0M | 0.00% | |
| 95 | AZOAUTOZONE INC | 393 | $998K | 0.00% | |
| 96 | XMLVINVESCO EXCH TRADED FD TR II | 19,915 | $979K | 0.00% | |
| 97 | WMTWALMART INC | 6,114 | $977K | 0.00% | |
| 98 | VTRSVIATRIS INC | 92,787 | $914K | 0.00% | |
| 99 | MRKMERCK & CO INC | 8,709 | $902K | 0.00% | |
| 100 | CMCSACOMCAST CORP NEW | 20,182 | $894K | 0.00% |
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