Avestar Capital, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$177.0B
Holdings
161
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 60,405 | $17.7B | 10.02% | |
| 2 | PGPROCTER &GAMBLE CO | 77,987 | $9.7B | 5.50% | |
| 3 | SPYSPDR S&P 500 ETF TR | 27,354 | $8.8B | 4.97% | |
| 4 | IWBISHARES TR | 47,923 | $8.6B | 4.83% | |
| 5 | AMZNAMAZON COM INC | 3,900 | $7.2B | 4.07% | |
| 6 | FVDFIRST TR VALUE LINE DIVID IN | 184,651 | $6.7B | 3.76% | |
| 7 | METAFACEBOOK INC | 23,119 | $4.7B | 2.68% | |
| 8 | IWDISHARES TR | 27,470 | $3.7B | 2.12% | |
| 9 | VUGVANGUARD INDEX FDS | 19,780 | $3.6B | 2.04% | |
| 10 | VIOOVANGUARD ADMIRAL FDS INC | 21,179 | $3.2B | 1.82% | |
| 11 | VEAVANGUARD TAX MANAGED INTL FD | 63,115 | $2.8B | 1.57% | |
| 12 | GOOGALPHABET INC | 1,984 | $2.7B | 1.50% | |
| 13 | GQ9SPDR GOLD TRUST | 16,989 | $2.4B | 1.37% | |
| 14 | MSFTMICROSOFT CORP | 14,067 | $2.2B | 1.25% | |
| 15 | MINTPIMCO ETF TR | 21,625 | $2.2B | 1.24% | |
| 16 | HFXIINDEXIQ ETF TR | 93,015 | $2.0B | 1.14% | |
| 17 | FMBFIRST TR EXCHANG TRADED FD I | 36,141 | $2.0B | 1.13% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 20,780 | $1.9B | 1.09% | |
| 19 | JPSTJP MORGAN EXCHANGE TRADED FD | 31,240 | $1.6B | 0.89% | |
| 20 | FSMBFIRST TR EXCH TRADED FD III | 75,505 | $1.5B | 0.87% | |
| 21 | JHMMJOHN HANCOCK ETF TRUST | 39,328 | $1.5B | 0.87% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 18,047 | $1.5B | 0.87% | |
| 23 | IXJISHARES TR | 22,207 | $1.5B | 0.86% | |
| 24 | FTXOFIRST TR EXCHANGE TRADED FD | 53,055 | $1.5B | 0.84% | |
| 25 | JPMJPMORGAN CHASE &CO | 10,331 | $1.4B | 0.81% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,345 | $1.4B | 0.81% | |
| 27 | EFAISHARES TR | 20,386 | $1.4B | 0.80% | |
| 28 | RSPSINVESCO EXCHANGE TRADED FD T | 9,586 | $1.4B | 0.79% | |
| 29 | AWMSKYWORKS SOLUTIONS INC | 11,551 | $1.4B | 0.79% | |
| 30 | USMVISHARES TR | 21,148 | $1.4B | 0.78% | |
| 31 | VTVVANGUARD INDEX FDS | 11,430 | $1.4B | 0.77% | |
| 32 | HACKUSDETF MANAGERS TR | 32,844 | $1.4B | 0.77% | |
| 33 | QUALISHARES TR | 13,085 | $1.3B | 0.75% | |
| 34 | RFEMFIRST TR EXCH TRADED FD III | 20,280 | $1.3B | 0.74% | |
| 35 | —GLOBAL X FDS | 52,543 | $1.3B | 0.72% | |
| 36 | CRWDCROWDSTRIKE HLDGS INC | 25,203 | $1.3B | 0.71% | |
| 37 | FINXGLOBAL X FDS | 41,058 | $1.2B | 0.70% | |
| 38 | MLPXUSDGLOBAL X FDS | 96,047 | $1.2B | 0.67% | |
| 39 | GOOGLALPHABET INC | 867 | $1.2B | 0.66% | |
| 40 | IWFISHARES TR | 6,324 | $1.1B | 0.63% | |
| 41 | JNJJOHNSON &JOHNSON | 7,473 | $1.1B | 0.62% | |
| 42 | EMLPFIRST TR EXCHANGE TRADED FD | 42,400 | $1.1B | 0.61% | |
| 43 | CTXSEURCITRIX SYS INC | 9,554 | $1.1B | 0.60% | |
| 44 | MCDMCDONALDS CORP | 5,151 | $1.0B | 0.58% | |
| 45 | QCOMQUALCOMM INC | 11,483 | $1.0B | 0.57% | |
| 46 | FNDFSCHWAB STRATEGIC TR | 32,709 | $945.0M | 0.53% | |
| 47 | IJRISHARES TR | 10,904 | $914.0M | 0.52% | |
| 48 | FUMBFIRST TRUST ETF III | 45,000 | $904.0M | 0.51% | |
| 49 | CRMSALESFORCE COM INC | 5,546 | $902.0M | 0.51% | |
| 50 | VSSVANGUARD INTL EQUITY INDEX F | 7,979 | $886.0M | 0.50% | |
| 51 | SPMDSPDR SERIES TRUST | 23,981 | $868.0M | 0.49% | |
| 52 | CPRTCOPART INC | 9,451 | $859.0M | 0.49% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 2,853 | $838.0M | 0.47% | |
| 54 | VVISA INC | 4,335 | $814.0M | 0.46% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 5,224 | $782.0M | 0.44% | |
| 56 | NKENIKE INC | 7,728 | $782.0M | 0.44% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 3,368 | $774.0M | 0.44% | |
| 58 | CSCOCISCO SYS INC | 16,129 | $773.0M | 0.44% | |
| 59 | GILDGILEAD SCIENCES INC | 11,798 | $766.0M | 0.43% | |
| 60 | FTSMFIRST TR EXCHANGE TRADED FD | 11,805 | $709.0M | 0.40% | |
| 61 | MDTMEDTRONIC PLC | 6,103 | $692.0M | 0.39% | |
| 62 | DEODIAGEO P L C | 4,072 | $685.0M | 0.39% | |
| 63 | HONHONEYWELL INTL INC | 3,798 | $672.0M | 0.38% | Call |
| 64 | —PIMCO DYNMIC CREDIT AND MRT | 26,619 | $670.0M | 0.38% | |
| 65 | NFLXNETFLIX INC | 2,045 | $661.0M | 0.37% | |
| 66 | KHCKRAFT HEINZ CO | 20,508 | $658.0M | 0.37% | |
| 67 | NDQINVESCO QQQ TR | 3,090 | $657.0M | 0.37% | |
| 68 | AVLRUSDAVALARA INC | 8,915 | $653.0M | 0.37% | |
| 69 | HYTBLACKROCK CORPOR HI YLD FD I | 55,312 | $619.0M | 0.35% | |
| 70 | AZOAUTOZONE INC | 503 | $599.0M | 0.34% | |
| 71 | HDHOME DEPOT INC | 2,740 | $598.0M | 0.34% | |
| 72 | MCHPMICROCHIP TECHNOLOGY INC | 5,704 | $597.0M | 0.34% | |
| 73 | FRCBFIRST REP BK SAN FRANCISCO C | 5,042 | $592.0M | 0.33% | |
| 74 | BABOEING CO | 1,779 | $579.0M | 0.33% | |
| 75 | BIIBBIOGEN INC | 1,939 | $575.0M | 0.32% | |
| 76 | CMCSACOMCAST CORP NEW | 12,777 | $574.0M | 0.32% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,493 | $551.0M | 0.31% | |
| 78 | WFCWELLS FARGO CO NEW | 10,141 | $545.0M | 0.31% | |
| 79 | TEAMATLASSIAN CORP PLC | 4,492 | $540.0M | 0.31% | |
| 80 | GBDCGOLUB CAP BDC INC | 28,500 | $525.0M | 0.30% | Put |
| 81 | BACVERIZON COMMUNICATIONS INC | 8,546 | $524.0M | 0.30% | |
| 82 | VTVANGUARD INTL EQUITY INDEX F | 6,004 | $486.0M | 0.27% | |
| 83 | MAMASTERCARD INC | 1,599 | $477.0M | 0.27% | |
| 84 | KOCOCA COLA CO | 8,510 | $471.0M | 0.27% | |
| 85 | FNDCSCHWAB STRATEGIC TR | 14,135 | $469.0M | 0.26% | |
| 86 | INTCINTEL CORP | 7,747 | $463.0M | 0.26% | |
| 87 | ORCLORACLE CORP | 8,712 | $461.0M | 0.26% | |
| 88 | ABTABBOTT LABS | 5,291 | $459.0M | 0.26% | |
| 89 | MOALTRIA GROUP INC | 8,924 | $445.0M | 0.25% | |
| 90 | SGOLABERDEEN STD GOLD ETF TR | 30,000 | $438.0M | 0.25% | |
| 91 | ARANTERO RES CORP | 145,154 | $413.0M | 0.23% | |
| 92 | ADBEADOBE INC | 1,241 | $409.0M | 0.23% | |
| 93 | XLFSELECT SECTOR SPDR TR | 13,162 | $405.0M | 0.23% | |
| 94 | MEARISHARES US ETF TR | 8,000 | $400.0M | 0.23% | |
| 95 | BAPRINNOVATOR ETFS TR | 14,000 | $390.0M | 0.22% | |
| 96 | —IHS MARKIT LTD | 5,139 | $387.0M | 0.22% | |
| 97 | IJHISHARES TR | 1,884 | $387.0M | 0.22% | |
| 98 | MDLZMONDELEZ INTL INC | 7,018 | $386.0M | 0.22% | |
| 99 | NVDANVIDIA CORP | 1,621 | $381.0M | 0.22% | |
| 100 | TAT&T INC | 9,653 | $377.0M | 0.21% |
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