Avestar Capital, LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$817.8B
Holdings
358
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 21,611 | $62.5B | 7.65% | Put |
| 2 | AMZNAMAZON COM INC | 16,046 | $53.5B | 6.54% | Put |
| 3 | AAPLAPPLE INC | 262,329 | $46.6B | 5.70% | Put |
| 4 | CMGCHIPOTLE MEXICAN GRILL INC | 15,500 | $27.1B | 3.31% | Put |
| 5 | MSFTMICROSOFT CORP | 65,360 | $22.0B | 2.69% | Put |
| 6 | IWBISHARES TR | 78,472 | $20.8B | 2.54% | |
| 7 | METAMETA PLATFORMS INC | 57,016 | $19.2B | 2.34% | Put |
| 8 | SHOPSHOPIFY INC | 12,890 | $17.8B | 2.17% | Put |
| 9 | NDQINVESCO QQQ TR | 43,121 | $17.2B | 2.10% | Put |
| 10 | AVUSAMERICAN CENTY ETF TR | 204,277 | $16.4B | 2.00% | |
| 11 | CRMSALESFORCE COM INC | 55,430 | $14.1B | 1.73% | Put |
| 12 | SPYSPDR S&P 500 ETF TR | 27,724 | $13.2B | 1.61% | Put |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,636 | $12.4B | 1.52% | Put |
| 14 | HFXIINDEXIQ ETF TR | 477,875 | $12.0B | 1.46% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 19,580 | $11.1B | 1.36% | Put |
| 16 | TSLATESLA INC | 17,937 | $9.8B | 1.20% | Put |
| 17 | NFLXNETFLIX INC | 15,076 | $9.1B | 1.11% | Put |
| 18 | JPMJPMORGAN CHASE & CO | 52,095 | $8.3B | 1.01% | Put |
| 19 | JPSTJ P MORGAN EXCHANGE-TRADED F | 161,589 | $8.2B | 1.00% | |
| 20 | FYCFIRST TR EXCHANGE-TRADED ALP | 105,696 | $7.9B | 0.96% | |
| 21 | NVDANVIDIA CORPORATION | 25,782 | $7.6B | 0.93% | Put |
| 22 | SECTNORTHERN LTS FD TR IV | 166,898 | $7.5B | 0.92% | |
| 23 | GSYINVESCO ACTIVELY MANAGED ETF | 144,583 | $7.3B | 0.89% | |
| 24 | PFFISHARES TR | 172,244 | $6.8B | 0.83% | |
| 25 | HYGISHARES TR | 75,720 | $6.6B | 0.81% | |
| 26 | FDGAMERICAN CENTY ETF TR | 78,028 | $6.3B | 0.77% | |
| 27 | VNQVANGUARD INDEX FDS | 49,889 | $5.8B | 0.71% | |
| 28 | DISDISNEY WALT CO | 37,319 | $5.8B | 0.71% | Put |
| 29 | UUNITY SOFTWARE INC | 40,230 | $5.8B | 0.70% | Put |
| 30 | LMTLOCKHEED MARTIN CORP | 17,000 | $5.7B | 0.70% | Put |
| 31 | FVDFIRST TR VALUE LINE DIVID IN | 132,207 | $5.7B | 0.70% | |
| 32 | PULSPGIM ETF TR | 113,649 | $5.6B | 0.69% | |
| 33 | PYPLPAYPAL HLDGS INC | 28,529 | $5.4B | 0.66% | Put |
| 34 | FTSMFIRST TR EXCHANGE-TRADED FD | 86,678 | $5.2B | 0.63% | |
| 35 | PGPROCTER AND GAMBLE CO | 30,950 | $5.1B | 0.62% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 12,564 | $4.8B | 0.59% | Put |
| 37 | UNHUNITEDHEALTH GROUP INC | 9,243 | $4.6B | 0.57% | |
| 38 | IWFISHARES TR | 15,036 | $4.6B | 0.56% | |
| 39 | IHIISHARES TR | 69,382 | $4.6B | 0.56% | |
| 40 | BABOEING CO | 22,448 | $4.5B | 0.55% | Put |
| 41 | AVUVAMERICAN CENTY ETF TR | 55,076 | $4.4B | 0.54% | |
| 42 | RSPDINVESCO EXCHANGE TRADED FD T | 28,017 | $4.4B | 0.54% | |
| 43 | FMBFIRST TR EXCH TRADED FD III | 74,874 | $4.3B | 0.52% | |
| 44 | HDHOME DEPOT INC | 9,534 | $4.0B | 0.48% | Put |
| 45 | MCDMCDONALDS CORP | 14,655 | $3.9B | 0.48% | Put |
| 46 | XSOEWISDOMTREE TR | 105,364 | $3.9B | 0.47% | |
| 47 | KRBNKRANESHARES TR | 70,366 | $3.6B | 0.44% | |
| 48 | LNGCHENIERE ENERGY INC | 34,605 | $3.5B | 0.43% | |
| 49 | PDBCINVESCO ACTIVLY MANGD ETC FD | 246,217 | $3.5B | 0.42% | |
| 50 | MUMICRON TECHNOLOGY INC | 36,886 | $3.4B | 0.42% | Put |
| 51 | COINCOINBASE GLOBAL INC | 13,392 | $3.4B | 0.41% | Put |
| 52 | JNJJOHNSON & JOHNSON | 19,364 | $3.3B | 0.41% | Put |
| 53 | ACNACCENTURE PLC IRELAND | 7,983 | $3.3B | 0.40% | |
| 54 | ABNBAIRBNB INC | 19,755 | $3.3B | 0.40% | Put |
| 55 | OKTAOKTA INC | 14,302 | $3.2B | 0.39% | Put |
| 56 | DHID R HORTON INC | 28,618 | $3.1B | 0.38% | |
| 57 | MRVLMARVELL TECHNOLOGY INC | 34,770 | $3.0B | 0.37% | |
| 58 | FMHIFIRST TR EXCH TRADED FD III | 54,094 | $3.0B | 0.37% | |
| 59 | SNOWSNOWFLAKE INC | 8,615 | $2.9B | 0.36% | Put |
| 60 | CRWDCROWDSTRIKE HLDGS INC | 14,165 | $2.9B | 0.35% | Put |
| 61 | AMDADVANCED MICRO DEVICES INC | 19,879 | $2.9B | 0.35% | Put |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 32,431 | $2.8B | 0.34% | Put |
| 63 | 4I1PHILIP MORRIS INTL INC | 29,079 | $2.8B | 0.34% | Call |
| 64 | COFCAPITAL ONE FINL CORP | 18,748 | $2.7B | 0.33% | Put |
| 65 | GOOGLALPHABET INC | 865 | $2.5B | 0.31% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,200 | $2.5B | 0.30% | |
| 67 | CVXCHEVRON CORP NEW | 20,424 | $2.4B | 0.29% | Put |
| 68 | AMATAPPLIED MATLS INC | 15,184 | $2.4B | 0.29% | Put |
| 69 | EFXEQUIFAX INC | 8,074 | $2.4B | 0.29% | |
| 70 | LENLENNAR CORP | 19,812 | $2.3B | 0.28% | |
| 71 | ANETEURARISTA NETWORKS INC | 15,935 | $2.3B | 0.28% | |
| 72 | LITGLOBAL X FDS | 26,557 | $2.2B | 0.27% | |
| 73 | QCOMQUALCOMM INC | 12,251 | $2.2B | 0.27% | Call |
| 74 | MCOMOODYS CORP | 5,697 | $2.2B | 0.27% | |
| 75 | DONSPDR DOW JONES INDL AVERAGE | 6,000 | $2.2B | 0.27% | Put |
| 76 | QQLVINVESCO EXCH TRD SLF IDX FD | 84,134 | $2.1B | 0.26% | |
| 77 | IGBHISHARES U S ETF TR | 85,123 | $2.1B | 0.26% | |
| 78 | BSJPINVESCO EXCH TRD SLF IDX FD | 85,698 | $2.1B | 0.26% | |
| 79 | GMGENERAL MTRS CO | 35,706 | $2.1B | 0.26% | Put |
| 80 | ISRGINTUITIVE SURGICAL INC | 5,780 | $2.1B | 0.25% | Put |
| 81 | VMCVULCAN MATLS CO | 10,000 | $2.1B | 0.25% | Put |
| 82 | CVSCVS HEALTH CORP | 20,112 | $2.1B | 0.25% | |
| 83 | TEAMATLASSIAN CORP PLC | 5,373 | $2.0B | 0.25% | Call |
| 84 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 86,567 | $2.0B | 0.25% | |
| 85 | UBERUBER TECHNOLOGIES INC | 44,777 | $1.9B | 0.23% | Put |
| 86 | HUBSHUBSPOT INC | 2,784 | $1.8B | 0.22% | |
| 87 | TSNTYSON FOODS INC | 20,692 | $1.8B | 0.22% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 36,341 | $1.8B | 0.22% | |
| 89 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,563 | $1.8B | 0.22% | |
| 90 | QQLVINVESCO EXCH TRD SLF IDX FD | 66,311 | $1.7B | 0.21% | |
| 91 | BIIBBIOGEN INC | 7,101 | $1.7B | 0.21% | Put |
| 92 | IBDSISHARES TR | 63,965 | $1.7B | 0.21% | |
| 93 | IBDTISHARES TR | 60,015 | $1.7B | 0.21% | |
| 94 | IBDRISHARES TR | 65,139 | $1.7B | 0.21% | |
| 95 | NOWSERVICENOW INC | 2,610 | $1.7B | 0.21% | Put |
| 96 | AWMSKYWORKS SOLUTIONS INC | 10,759 | $1.7B | 0.20% | |
| 97 | MSCIMSCI INC | 2,714 | $1.7B | 0.20% | |
| 98 | VVISA INC | 7,546 | $1.6B | 0.20% | |
| 99 | MDBMONGODB INC | 3,071 | $1.6B | 0.20% | |
| 100 | CICIGNA CORP NEW | 6,999 | $1.6B | 0.20% |
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