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
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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