Avestar Capital, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$971.8T
Holdings
430
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 410,045 | $68.6M | 0.00% | Call |
| 2 | AAPLAPPLE INC | 287,667 | $67.0M | 0.00% | Call |
| 3 | NVDANVIDIA CORPORATION | 319,916 | $38.9M | 0.00% | Put |
| 4 | METAMETA PLATFORMS INC | 67,174 | $38.5M | 0.00% | Put |
| 5 | MSFTMICROSOFT CORP | 68,645 | $29.5M | 0.00% | Call |
| 6 | AMZNAMAZON COM INC | 139,627 | $26.0M | 0.00% | Call |
| 7 | ULSTSSGA ACTIVE ETF TR | 566,224 | $23.1M | 0.00% | |
| 8 | ANETEURARISTA NETWORKS INC | 49,611 | $19.0M | 0.00% | |
| 9 | ICSHISHARES TR | 345,373 | $17.5M | 0.00% | |
| 10 | USFRWISDOMTREE TR | 347,155 | $17.4M | 0.00% | |
| 11 | GSSTGOLDMAN SACHS ETF TR | 342,307 | $17.3M | 0.00% | |
| 12 | GSYINVESCO ACTIVELY MANAGED EXC | 338,342 | $17.0M | 0.00% | |
| 13 | AVGOBROADCOM INC | 93,540 | $16.1M | 0.00% | Put |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 286,698 | $14.5M | 0.00% | |
| 15 | SPYGSPDR SER TR | 153,941 | $12.8M | 0.00% | |
| 16 | GOOGLALPHABET INC | 75,085 | $12.5M | 0.00% | |
| 17 | SPYSPDR S&P 500 ETF TR | 19,860 | $11.4M | 0.00% | |
| 18 | TSLATESLA INC | 42,998 | $11.2M | 0.00% | Put |
| 19 | VTVVANGUARD INDEX FDS | 52,872 | $9.2M | 0.00% | |
| 20 | OMFLINVESCO EXCH TRD SLF IDX FD | 172,348 | $9.1M | 0.00% | |
| 21 | XLGINVESCO EXCHANGE TRADED FD T | 189,097 | $9.0M | 0.00% | |
| 22 | NDQINVESCO QQQ TR | 16,285 | $7.9M | 0.00% | |
| 23 | IVWISHARES TR | 82,415 | $7.9M | 0.00% | |
| 24 | PGPROCTER AND GAMBLE CO | 44,704 | $7.7M | 0.00% | |
| 25 | ADBEADOBE INC | 14,651 | $7.6M | 0.00% | Put |
| 26 | IVVISHARES TR | 12,985 | $7.5M | 0.00% | |
| 27 | FTSMFIRST TR EXCHANGE-TRADED FD | 123,383 | $7.4M | 0.00% | |
| 28 | PULSPGIM ETF TR | 146,955 | $7.3M | 0.00% | |
| 29 | IWBISHARES TR | 23,054 | $7.2M | 0.00% | |
| 30 | XLCSELECT SECTOR SPDR TR | 79,877 | $7.2M | 0.00% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,480 | $7.1M | 0.00% | |
| 32 | IVEISHARES TR | 35,301 | $7.0M | 0.00% | |
| 33 | JPMJPMORGAN CHASE & CO. | 32,621 | $6.9M | 0.00% | Call |
| 34 | GVIPGOLDMAN SACHS ETF TR | 56,010 | $6.7M | 0.00% | |
| 35 | CIBRFIRST TR EXCHANGE TRADED FD | 111,850 | $6.6M | 0.00% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 122,369 | $6.5M | 0.00% | |
| 37 | INDHWISDOMTREE TR | 142,178 | $6.4M | 0.00% | |
| 38 | QQQEDIREXION SHS ETF TR | 70,133 | $6.3M | 0.00% | |
| 39 | WTMFWISDOMTREE TR | 176,456 | $6.3M | 0.00% | |
| 40 | SPLVINVESCO EXCH TRADED FD TR II | 81,263 | $5.8M | 0.00% | |
| 41 | FXNFIRST TR EXCHANGE TRADED FD | 341,393 | $5.5M | 0.00% | |
| 42 | LLYELI LILLY & CO | 6,186 | $5.5M | 0.00% | Call |
| 43 | QGRWWISDOMTREE TR | 118,617 | $5.4M | 0.00% | |
| 44 | QUALISHARES TR | 29,755 | $5.3M | 0.00% | |
| 45 | DBMFLITMAN GREGORY FDS TR | 175,631 | $4.9M | 0.00% | |
| 46 | VTIVANGUARD INDEX FDS | 17,130 | $4.8M | 0.00% | |
| 47 | NOWSERVICENOW INC | 4,812 | $4.3M | 0.00% | Call |
| 48 | SCHGSCHWAB STRATEGIC TR | 41,170 | $4.3M | 0.00% | |
| 49 | VVISA INC | 15,448 | $4.2M | 0.00% | |
| 50 | WTPIWISDOMTREE TR | 122,807 | $4.1M | 0.00% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 6,786 | $4.0M | 0.00% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 4,153 | $3.7M | 0.00% | |
| 53 | NFLXNETFLIX INC | 5,079 | $3.6M | 0.00% | |
| 54 | EFGISHARES TR | 33,315 | $3.6M | 0.00% | |
| 55 | PANWPALO ALTO NETWORKS INC | 10,214 | $3.5M | 0.00% | Call |
| 56 | CRMSALESFORCE INC | 12,467 | $3.4M | 0.00% | Call |
| 57 | BTALAGF INVTS TR | 171,330 | $3.4M | 0.00% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 64,109 | $3.1M | 0.00% | |
| 59 | JEPIJ P MORGAN EXCHANGE TRADED F | 49,590 | $3.0M | 0.00% | |
| 60 | XOMEXXON MOBIL CORP | 24,617 | $2.9M | 0.00% | |
| 61 | HDHOME DEPOT INC | 6,863 | $2.8M | 0.00% | |
| 62 | DFUSDIMENSIONAL ETF TRUST | 44,048 | $2.7M | 0.00% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 21,787 | $2.6M | 0.00% | |
| 64 | IAU*ISHARES GOLD TR | 52,806 | $2.6M | 0.00% | |
| 65 | SMHVANECK ETF TRUST | 10,350 | $2.5M | 0.00% | Put |
| 66 | JPEMJ P MORGAN EXCHANGE TRADED F | 44,836 | $2.5M | 0.00% | |
| 67 | MAMASTERCARD INCORPORATED | 5,062 | $2.5M | 0.00% | |
| 68 | INTUINTUIT | 3,953 | $2.5M | 0.00% | |
| 69 | OMFSINVESCO EXCH TRD SLF IDX FD | 61,237 | $2.4M | 0.00% | |
| 70 | IBITISHARES BITCOIN TRUST ETF | 66,469 | $2.4M | 0.00% | |
| 71 | WMTWALMART INC | 29,372 | $2.4M | 0.00% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 13,123 | $2.4M | 0.00% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 4,675 | $2.3M | 0.00% | |
| 74 | ABBVABBVIE INC | 11,453 | $2.3M | 0.00% | |
| 75 | FDIVEA SERIES TRUST | 77,723 | $2.2M | 0.00% | |
| 76 | TJXTJX COS INC NEW | 18,651 | $2.2M | 0.00% | |
| 77 | INTFISHARES TR | 69,199 | $2.2M | 0.00% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 13,105 | $2.1M | 0.00% | Call |
| 79 | WFCWELLS FARGO CO NEW | 38,051 | $2.1M | 0.00% | |
| 80 | IQLTISHARES TR | 51,732 | $2.1M | 0.00% | |
| 81 | CRWDCROWDSTRIKE HLDGS INC | 7,621 | $2.1M | 0.00% | Put |
| 82 | KOCOCA COLA CO | 29,536 | $2.1M | 0.00% | |
| 83 | JNJJOHNSON & JOHNSON | 13,090 | $2.1M | 0.00% | |
| 84 | USDUWISDOMTREE TR | 79,267 | $2.1M | 0.00% | |
| 85 | XMLVINVESCO EXCH TRADED FD TR II | 34,015 | $2.1M | 0.00% | |
| 86 | MRKMERCK & CO INC | 18,057 | $2.1M | 0.00% | |
| 87 | EELVINVESCO EXCH TRADED FD TR II | 78,737 | $2.1M | 0.00% | |
| 88 | QCOMQUALCOMM INC | 11,868 | $2.0M | 0.00% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 3,198 | $2.0M | 0.00% | |
| 90 | COMDIREXION SHS ETF TR | 68,507 | $2.0M | 0.00% | |
| 91 | LINLINDE PLC | 4,018 | $1.9M | 0.00% | |
| 92 | LOWLOWES COS INC | 6,871 | $1.9M | 0.00% | |
| 93 | LDURPIMCO ETF TR | 19,392 | $1.9M | 0.00% | |
| 94 | ORCLORACLE CORP | 10,570 | $1.8M | 0.00% | |
| 95 | RTXRTX CORPORATION | 14,461 | $1.8M | 0.00% | |
| 96 | VIGIVANGUARD WHITEHALL FDS | 19,822 | $1.7M | 0.00% | |
| 97 | CVXCHEVRON CORP NEW | 11,849 | $1.7M | 0.00% | Call |
| 98 | BACBANK AMERICA CORP | 42,022 | $1.7M | 0.00% | |
| 99 | AMATAPPLIED MATLS INC | 7,973 | $1.6M | 0.00% | |
| 100 | CMCSACOMCAST CORP NEW | 37,861 | $1.6M | 0.00% |
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