Avestar Capital, LLC Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$146.4B
Holdings
1,015
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 57,951 | $9.1B | 6.22% | |
| 2 | PGPROCTER AND GAMBLE CO COM | 87,691 | $8.0B | 5.49% | |
| 3 | IWBISHARES RUSSELL 1000 ETF | 52,280 | $7.2B | 4.93% | |
| 4 | SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 22,132 | $5.5B | 3.76% | |
| 5 | AMZNAMAZON.COM INC | 3,586 | $5.4B | 3.67% | |
| 6 | FVDFIRST TR VALUE LINE DIVID INDEX FD SHS | 185,547 | $5.3B | 3.65% | |
| 7 | IWDISHARES RUSSELL 1000 VALUE ETF | 45,586 | $5.1B | 3.45% | |
| 8 | JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME ETF | 78,919 | $3.9B | 2.67% | |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKET ETF | 87,927 | $3.2B | 2.22% | |
| 10 | VIOOVANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 25,430 | $3.2B | 2.18% | |
| 11 | RFEMFIRST TRUST RIVERFRONT DYNAM | 55,895 | $3.1B | 2.11% | |
| 12 | EZMWISDOMTREE TR US MIDCP EARNING | 80,532 | $2.7B | 1.87% | |
| 13 | HFXIINDEXIQ ETF TR HDGD FTSE INTL | 134,835 | $2.4B | 1.65% | |
| 14 | METAFACEBOOK INC-CLASS A | 18,595 | $2.4B | 1.64% | |
| 15 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 17,680 | $2.4B | 1.61% | |
| 16 | SGOLABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD | 16,200 | $2.0B | 1.37% | |
| 17 | IJRISHARES CORE S&P SMALL-CAP E | 28,856 | $2.0B | 1.36% | |
| 18 | JHMMJOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI | 62,784 | $1.9B | 1.29% | |
| 19 | FMBFIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | 32,842 | $1.7B | 1.17% | |
| 20 | EMLPFIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | 76,858 | $1.6B | 1.11% | |
| 21 | INDAISHARES TRUST MSCI INDIA INDEX FD | 46,478 | $1.5B | 1.05% | |
| 22 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 20,093 | $1.5B | 1.04% | |
| 23 | IXJISHARES GLOBAL HEALTHCARE ETF | 26,675 | $1.5B | 1.02% | |
| 24 | CIBRFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 63,525 | $1.5B | 1.01% | |
| 25 | SCHGSCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 21,434 | $1.4B | 0.99% | |
| 26 | ARANTERO RESOURCES CORPORATION USD0.01 | 145,079 | $1.4B | 0.93% | |
| 27 | IWFISHARES RUSSELL 1000 GROWTH ETF | 10,372 | $1.4B | 0.92% | |
| 28 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 25,117 | $1.3B | 0.90% | |
| 29 | FJPFIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD | 27,053 | $1.3B | 0.88% | |
| 30 | FNDFSCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | 51,768 | $1.3B | 0.88% | |
| 31 | VSSVANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 12,440 | $1.2B | 0.80% | |
| 32 | IBBISHARES TR NASDAQ BIOTECH | 11,875 | $1.1B | 0.77% | |
| 33 | XARSPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | 13,225 | $1.0B | 0.71% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,776 | $970.0M | 0.66% | |
| 35 | GOOGALPHABET INC CAP STK CL C | 880 | $900.0M | 0.61% | |
| 36 | COMTISHARES US ETF TR COMMOD SEL STG | 29,685 | $894.0M | 0.61% | |
| 37 | AMLPUSDALPS ETF TR ALERIAN MLP ETF | 95,891 | $832.0M | 0.57% | |
| 38 | JNJJOHNSON & JOHNSON | 6,559 | $819.0M | 0.56% | |
| 39 | AWMSKYWORKS SOLUTIONS INC COM | 11,499 | $768.0M | 0.52% | |
| 40 | AQLTISHARES TR US OIL GS EX ETF | 14,681 | $748.0M | 0.51% | |
| 41 | GILDGILEAD SCIENCES INC | 11,866 | $739.0M | 0.50% | |
| 42 | —COOPER TIRE & RUBBER CO | 22,000 | $711.0M | 0.49% | |
| 43 | CSCOCISCO SYS INC COM | 16,764 | $701.0M | 0.48% | |
| 44 | BIIBBIOGEN INC COM | 2,329 | $675.0M | 0.46% | |
| 45 | VDEVANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 8,470 | $646.0M | 0.44% | |
| 46 | SCZISHARES TR EAFE SML CP ETF | 12,434 | $636.0M | 0.43% | |
| 47 | TEAMATLASSIAN CORPORATION PLC COM USD0.1 CL A | 7,022 | $624.0M | 0.43% | |
| 48 | MSFTMICROSOFT CORP | 6,457 | $624.0M | 0.43% | |
| 49 | UNHUNITEDHEALTH GROUP | 2,367 | $558.0M | 0.38% | |
| 50 | GOOGLALPHABET INC CAP STK CL A | 532 | $545.0M | 0.37% | |
| 51 | AMTAMERICAN TOWER CORPORATION | 3,366 | $529.0M | 0.36% | |
| 52 | NKENIKE INC CLASS B | 7,061 | $520.0M | 0.36% | |
| 53 | NDQINVESCO QQQ TR UNIT SER 1 | 3,243 | $497.0M | 0.34% | |
| 54 | ITA*ISHARES TR US AER DEF ETF | 2,918 | $495.0M | 0.34% | |
| 55 | IBUYAMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 12,419 | $489.0M | 0.33% | |
| 56 | QCOMQUALCOMM INC | 8,810 | $479.0M | 0.33% | |
| 57 | CMCSACOMCAST CORP NEW CL A | 14,439 | $466.0M | 0.32% | |
| 58 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 5,042 | $437.0M | 0.30% | |
| 59 | 4I1PHILIP MORRIS INTL INC COM | 6,645 | $436.0M | 0.30% | |
| 60 | FNDCSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL | 15,092 | $421.0M | 0.29% | |
| 61 | AZOAUTOZONE INC NEV | 503 | $420.0M | 0.29% | |
| 62 | MLPXUSDGLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | 38,737 | $415.0M | 0.28% | |
| 63 | JPMJPMORGAN CHASE & CO | 4,480 | $414.0M | 0.28% | |
| 64 | MDTMEDTRONIC PLC USD0.0001 | 4,801 | $412.0M | 0.28% | |
| 65 | ABTABBOTT LABORATORIES | 5,862 | $404.0M | 0.28% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP COM USD1 | 3,879 | $396.0M | 0.27% | |
| 67 | MCHPMICROCHIP TECHNOLOGY INC COM | 5,475 | $391.0M | 0.27% | |
| 68 | EWJISHARES INC MSCI JPN ETF NEW | 7,930 | $389.0M | 0.27% | |
| 69 | DEODIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 2,743 | $385.0M | 0.26% | |
| 70 | ORCLORACLE CORP COM | 8,826 | $374.0M | 0.26% | |
| 71 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 6,556 | $364.0M | 0.25% | |
| 72 | WFCWELLS FARGO CO NEW COM | 7,873 | $357.0M | 0.24% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 10,185 | $354.0M | 0.24% | |
| 74 | BACVERIZON COMMUNICATIONS | 6,546 | $342.0M | 0.23% | |
| 75 | MOALTRIA GROUP INC | 6,835 | $330.0M | 0.23% | |
| 76 | VVISA INC COM CL A | 2,642 | $321.0M | 0.22% | |
| 77 | TSLATESLA INC COM | 919 | $301.0M | 0.21% | |
| 78 | FBTFIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 2,281 | $276.0M | 0.19% | |
| 79 | SPMDSPDR PORTFOLIO MID CAP ETF | 10,152 | $275.0M | 0.19% | |
| 80 | VAREURVARIAN MED SYS INC COM | 2,406 | $271.0M | 0.19% | |
| 81 | DGXQUEST DIAGNOSTICS INC | 3,270 | $271.0M | 0.19% | |
| 82 | IJHISHARES CORE S&P MID-CAP ETF | 1,556 | $256.0M | 0.17% | |
| 83 | SNNSMITH & NEPHEW ADR EACH REPR 2 ORD | 7,118 | $247.0M | 0.17% | |
| 84 | HDHOME DEPOT INC COM | 1,574 | $246.0M | 0.17% | |
| 85 | RHT1EURRED HAT INC COM | 1,508 | $243.0M | 0.17% | |
| 86 | XLKSECTOR SPDR TR SHS BEN INT TECHNOLOGY | 3,911 | $240.0M | 0.16% | |
| 87 | FANGDIAMONDBACK ENERGY INC COM USD0.01 | 2,593 | $239.0M | 0.16% | |
| 88 | MCDMCDONALDS CORP | 1,343 | $233.0M | 0.16% | |
| 89 | INTCINTEL CORP | 5,120 | $233.0M | 0.16% | |
| 90 | IVVISHARES CORE S&P 500 ETF | 936 | $232.0M | 0.16% | |
| 91 | WMTWALMART INC COM | 2,509 | $229.0M | 0.16% | |
| 92 | CICIGNA CORP NEW COM | 1,181 | $220.0M | 0.15% | |
| 93 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 3,979 | $219.0M | 0.15% | |
| 94 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 2,768 | $215.0M | 0.15% | |
| 95 | SHMSPDR SER TR NUVEEN BLMBRG SR | 4,491 | $215.0M | 0.15% | |
| 96 | LPI1EURLAREDO PETROLEUM INC COM | 59,195 | $214.0M | 0.15% | |
| 97 | PFEPFIZER INC | 5,092 | $214.0M | 0.15% | |
| 98 | DISDISNEY WALT CO | 2,087 | $203.0M | 0.14% | |
| 99 | BLKCHFBLACKROCK INC | 560 | $194.0M | 0.13% | |
| 100 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 3,732 | $194.0M | 0.13% |
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