Avestar Capital, LLC Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$360.2B
Holdings
267
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 238,516 | $31.6B | 8.79% | |
| 2 | AMZNAMAZON COM INC | 4,708 | $15.3B | 4.26% | |
| 3 | JPSTJ P MORGAN EXCHANGE-TRADED F | 280,785 | $14.3B | 3.96% | |
| 4 | SPYSPDR S&P 500 ETF TR | 37,616 | $14.1B | 3.90% | |
| 5 | GSYINVESCO ACTIVELY MANAGED ETF | 243,595 | $12.3B | 3.42% | |
| 6 | IWBISHARES TR | 56,929 | $12.1B | 3.35% | |
| 7 | MINTPIMCO ETF TR | 116,827 | $11.9B | 3.31% | |
| 8 | GQ9SPDR GOLD TR | 61,715 | $11.0B | 3.06% | |
| 9 | FTSMFIRST TR EXCHANGE-TRADED FD | 176,874 | $10.6B | 2.95% | |
| 10 | FVDFIRST TR VALUE LINE DIVID IN | 253,632 | $8.9B | 2.47% | |
| 11 | METAFACEBOOK INC | 28,024 | $7.7B | 2.13% | |
| 12 | MSFTMICROSOFT CORP | 28,093 | $6.2B | 1.73% | |
| 13 | NDQINVESCO QQQ TR | 19,313 | $6.1B | 1.68% | |
| 14 | GOOGALPHABET INC | 2,869 | $5.0B | 1.40% | |
| 15 | PGPROCTER AND GAMBLE CO | 33,514 | $4.7B | 1.29% | |
| 16 | HYGISHARES TR | 51,820 | $4.5B | 1.26% | |
| 17 | TSLATESLA INC | 5,678 | $4.0B | 1.11% | |
| 18 | RDNRADIAN GROUP INC | 175,000 | $3.5B | 0.98% | |
| 19 | VUGVANGUARD INDEX FDS | 13,136 | $3.3B | 0.92% | |
| 20 | CRMSALESFORCE COM INC | 13,655 | $3.0B | 0.84% | |
| 21 | BOTZGLOBAL X FDS | 84,788 | $2.8B | 0.78% | |
| 22 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,228 | $2.8B | 0.77% | |
| 23 | ICLNISHARES TR | 96,562 | $2.7B | 0.76% | |
| 24 | HEROGLOBAL X FDS | 85,293 | $2.7B | 0.74% | |
| 25 | KUREKRANESHARES TR | 65,000 | $2.5B | 0.70% | |
| 26 | ARKFARK ETF TR | 50,313 | $2.5B | 0.69% | |
| 27 | ARKTARK ETF TR | 16,949 | $2.5B | 0.69% | |
| 28 | EMQQEXCHANGE TRADED CONCEPTS TR | 38,417 | $2.4B | 0.68% | |
| 29 | OKTAOKTA INC | 9,215 | $2.3B | 0.65% | |
| 30 | IHIISHARES TR | 6,931 | $2.3B | 0.63% | |
| 31 | FPXFIRST TR EXCHANGE TRADED FD | 19,125 | $2.3B | 0.63% | |
| 32 | FMATFIDELITY COVINGTON TRUST | 55,315 | $2.2B | 0.62% | |
| 33 | FMBFIRST TR EXCH TRADED FD III | 35,207 | $2.0B | 0.55% | |
| 34 | OPTUALTICE USA INC | 49,795 | $1.9B | 0.52% | |
| 35 | AWMSKYWORKS SOLUTIONS INC | 11,569 | $1.8B | 0.49% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 7,298 | $1.7B | 0.47% | |
| 37 | JPMJPMORGAN CHASE & CO | 13,048 | $1.7B | 0.46% | |
| 38 | SGOLABERDEEN STD GOLD ETF TR | 90,248 | $1.6B | 0.46% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 19,397 | $1.6B | 0.45% | |
| 40 | VVISA INC | 7,201 | $1.6B | 0.44% | |
| 41 | QCOMQUALCOMM INC | 10,169 | $1.5B | 0.43% | |
| 42 | MRSHMARSH & MCLENNAN COS INC | 12,923 | $1.5B | 0.42% | |
| 43 | MSCIMSCI INC | 3,256 | $1.5B | 0.40% | |
| 44 | XYZSQUARE INC | 6,578 | $1.4B | 0.40% | |
| 45 | FSLRFIRST SOLAR INC | 14,463 | $1.4B | 0.40% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 4,042 | $1.4B | 0.39% | |
| 47 | NIONIO INC | 28,761 | $1.4B | 0.39% | |
| 48 | JNJJOHNSON & JOHNSON | 8,902 | $1.4B | 0.39% | |
| 49 | CSGPCOSTAR GROUP INC | 1,510 | $1.4B | 0.39% | |
| 50 | IGBHISHARES U S ETF TR | 54,171 | $1.4B | 0.38% | |
| 51 | GOOGLALPHABET INC | 765 | $1.3B | 0.37% | |
| 52 | IBDTISHARES TR | 44,144 | $1.3B | 0.36% | |
| 53 | IBDSISHARES TR | 46,983 | $1.3B | 0.36% | |
| 54 | IBDRISHARES TR | 47,549 | $1.3B | 0.36% | |
| 55 | QQLVINVESCO EXCH TRD SLF IDX FD | 50,705 | $1.3B | 0.36% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP | 17,925 | $1.3B | 0.36% | |
| 57 | IBDQISHARES TR | 46,772 | $1.3B | 0.36% | |
| 58 | EAELECTRONIC ARTS INC | 8,867 | $1.3B | 0.35% | |
| 59 | QQLVINVESCO EXCH TRD SLF IDX FD | 48,317 | $1.3B | 0.35% | |
| 60 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 54,364 | $1.3B | 0.35% | |
| 61 | BSJLINVESCO EXCH TRD SLF IDX FD | 54,272 | $1.3B | 0.35% | |
| 62 | PTONPELOTON INTERACTIVE INC | 8,180 | $1.2B | 0.34% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,319 | $1.2B | 0.34% | |
| 64 | CMCSACOMCAST CORP NEW | 23,134 | $1.2B | 0.34% | |
| 65 | XPELXPEL INC | 22,846 | $1.2B | 0.33% | |
| 66 | CPRTCOPART INC | 9,211 | $1.2B | 0.33% | |
| 67 | NKENIKE INC | 8,106 | $1.1B | 0.32% | |
| 68 | JDJD.COM INC | 12,898 | $1.1B | 0.31% | |
| 69 | NVDANVIDIA CORPORATION | 2,068 | $1.1B | 0.30% | |
| 70 | MEARISHARES U S ETF TR | 21,000 | $1.1B | 0.29% | |
| 71 | ARKKARK ETF TR | 8,120 | $1.0B | 0.28% | |
| 72 | ACNACCENTURE PLC IRELAND | 3,870 | $1.0B | 0.28% | |
| 73 | PYPLPAYPAL HLDGS INC | 4,257 | $997.0M | 0.28% | |
| 74 | SLQDISHARES TR | 19,076 | $996.0M | 0.28% | |
| 75 | CHTRCHARTER COMMUNICATIONS INC N | 1,495 | $989.0M | 0.27% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 15,885 | $933.0M | 0.26% | |
| 77 | CTXSEURCITRIX SYS INC | 7,032 | $915.0M | 0.25% | |
| 78 | ABBVABBVIE INC | 8,173 | $876.0M | 0.24% | |
| 79 | MRNAMODERNA INC | 8,281 | $865.0M | 0.24% | |
| 80 | ADBEADOBE SYSTEMS INCORPORATED | 1,728 | $864.0M | 0.24% | |
| 81 | FSMBFIRST TR EXCH TRADED FD III | 40,078 | $834.0M | 0.23% | |
| 82 | VCSHVANGUARD SCOTTSDALE FDS | 10,020 | $834.0M | 0.23% | |
| 83 | SLVISHARES SILVER TR | 33,275 | $818.0M | 0.23% | |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 3,847 | $815.0M | 0.23% | |
| 85 | NFLXNETFLIX INC | 1,503 | $813.0M | 0.23% | |
| 86 | MCDMCDONALDS CORP | 3,754 | $806.0M | 0.22% | |
| 87 | ADSKAUTODESK INC | 2,627 | $802.0M | 0.22% | |
| 88 | MCHPMICROCHIP TECHNOLOGY INC. | 5,704 | $788.0M | 0.22% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,039 | $771.0M | 0.21% | |
| 90 | DEODIAGEO PLC | 4,818 | $765.0M | 0.21% | |
| 91 | —PIMCO DYNAMIC CR INCOME FD | 35,600 | $761.0M | 0.21% | |
| 92 | HYTBLACKROCK CORPOR HI YLD FD I | 65,948 | $759.0M | 0.21% | |
| 93 | VEAVANGUARD TAX-MANAGED INTL FD | 16,000 | $755.0M | 0.21% | |
| 94 | FRCBFIRST REP BK SAN FRANCISCO C | 5,109 | $751.0M | 0.21% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 3,319 | $745.0M | 0.21% | |
| 96 | SQMSOCIEDAD QUIMICA Y MINERA DE | 15,161 | $744.0M | 0.21% | |
| 97 | VBVANGUARD INDEX FDS | 3,799 | $740.0M | 0.21% | |
| 98 | HDHOME DEPOT INC | 2,687 | $714.0M | 0.20% | |
| 99 | NBISYANDEX N V | 10,299 | $714.0M | 0.20% | |
| 100 | ABTABBOTT LABS | 6,481 | $710.0M | 0.20% |
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