Avestar Capital, LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$552.5T
Holdings
269
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 156,213 | $59.7M | 0.00% | Put |
| 2 | AAPLAPPLE INC | 236,569 | $30.7M | 0.00% | Call |
| 3 | GOOGALPHABET INC | 331,343 | $29.4M | 0.00% | Put |
| 4 | AVUSAMERICAN CENTY ETF TR | 263,182 | $17.9M | 0.00% | |
| 5 | EFAISHARES TR | 250,681 | $16.5M | 0.00% | |
| 6 | SPGPINVESCO EXCHANGE TRADED FD T | 194,346 | $16.1M | 0.00% | |
| 7 | QQLVINVESCO EXCH TRADED FD TR II | 388,188 | $15.9M | 0.00% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 250,509 | $12.6M | 0.00% | |
| 9 | GSYINVESCO ACTIVELY MANAGED ETF | 249,789 | $12.4M | 0.00% | |
| 10 | PULSPGIM ETF TR | 224,010 | $11.0M | 0.00% | |
| 11 | FTSMFIRST TR EXCHANGE-TRADED FD | 180,749 | $10.7M | 0.00% | |
| 12 | DONSPDR DOW JONES INDL AVERAGE | 30,000 | $9.9M | 0.00% | Put |
| 13 | MSFTMICROSOFT CORP | 39,022 | $9.4M | 0.00% | Put |
| 14 | IVVISHARES TR | 24,325 | $9.3M | 0.00% | |
| 15 | AVUVAMERICAN CENTY ETF TR | 124,150 | $9.3M | 0.00% | |
| 16 | NDQINVESCO QQQ TR | 34,662 | $9.2M | 0.00% | Put |
| 17 | XSLVINVESCO EXCH TRADED FD TR II | 202,001 | $9.0M | 0.00% | |
| 18 | RLYSSGA ACTIVE ETF TR | 321,565 | $8.9M | 0.00% | |
| 19 | IWBISHARES TR | 41,858 | $8.8M | 0.00% | |
| 20 | AMZNAMAZON COM INC | 99,943 | $8.4M | 0.00% | Call |
| 21 | RPGINVESCO EXCHANGE TRADED FD T | 47,092 | $7.1M | 0.00% | |
| 22 | IFRAISHARES TR | 179,804 | $6.5M | 0.00% | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 107,062 | $5.9M | 0.00% | |
| 24 | DBMFLITMAN GREGORY FDS TR | 183,520 | $5.5M | 0.00% | |
| 25 | ANETEURARISTA NETWORKS INC | 43,693 | $5.3M | 0.00% | |
| 26 | PGPROCTER AND GAMBLE CO | 34,549 | $5.2M | 0.00% | |
| 27 | KIESPDR SER TR | 127,115 | $5.2M | 0.00% | |
| 28 | DFASDIMENSIONAL ETF TRUST | 100,831 | $5.2M | 0.00% | |
| 29 | FDLFIRST TR MORNINGSTAR DIVID L | 137,547 | $5.0M | 0.00% | |
| 30 | FXGFIRST TR EXCHANGE TRADED FD | 79,542 | $5.0M | 0.00% | |
| 31 | GOOGLALPHABET INC | 54,153 | $4.8M | 0.00% | |
| 32 | METAMETA PLATFORMS INC | 39,670 | $4.8M | 0.00% | Put |
| 33 | ACWXISHARES TR | 102,198 | $4.7M | 0.00% | |
| 34 | XLGINVESCO EXCHANGE TRADED FD T | 16,455 | $4.5M | 0.00% | |
| 35 | HDHOME DEPOT INC | 13,308 | $4.2M | 0.00% | Put |
| 36 | ITOTISHARES TR | 49,000 | $4.2M | 0.00% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,181 | $4.1M | 0.00% | |
| 38 | VTIVANGUARD INDEX FDS | 21,180 | $4.0M | 0.00% | Put |
| 39 | KMLMKRANESHARES TR | 122,664 | $3.9M | 0.00% | |
| 40 | VOXVANGUARD WORLD FDS | 45,605 | $3.8M | 0.00% | |
| 41 | VUGVANGUARD INDEX FDS | 14,131 | $3.0M | 0.00% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 5,386 | $2.9M | 0.00% | |
| 43 | NFLXNETFLIX INC | 9,563 | $2.8M | 0.00% | Put |
| 44 | XLESELECT SECTOR SPDR TR | 28,770 | $2.5M | 0.00% | Put |
| 45 | REZISHARES TR | 33,680 | $2.3M | 0.00% | |
| 46 | HDVISHARES TR | 22,030 | $2.3M | 0.00% | |
| 47 | CICIGNA CORP NEW | 6,821 | $2.3M | 0.00% | |
| 48 | JNJJOHNSON & JOHNSON | 12,376 | $2.2M | 0.00% | |
| 49 | IXUSISHARES TR | 36,600 | $2.1M | 0.00% | |
| 50 | PDBCINVESCO ACTVELY MNGD ETC FD | 139,787 | $2.1M | 0.00% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 18,541 | $1.9M | 0.00% | |
| 52 | TSLATESLA INC | 14,655 | $1.8M | 0.00% | Call |
| 53 | BKLNINVESCO EXCH TRADED FD TR II | 86,000 | $1.8M | 0.00% | |
| 54 | JPMJPMORGAN CHASE & CO | 12,901 | $1.7M | 0.00% | Call |
| 55 | WFCWELLS FARGO CO NEW | 40,941 | $1.7M | 0.00% | |
| 56 | DGXQUEST DIAGNOSTICS INC | 10,641 | $1.7M | 0.00% | |
| 57 | VVISA INC | 7,759 | $1.6M | 0.00% | |
| 58 | NVDANVIDIA CORPORATION | 9,979 | $1.5M | 0.00% | |
| 59 | COFCAPITAL ONE FINL CORP | 15,155 | $1.4M | 0.00% | Put |
| 60 | BSTPINNOVATOR ETFS TR | 57,674 | $1.4M | 0.00% | |
| 61 | XLFSELECT SECTOR SPDR TR | 37,977 | $1.3M | 0.00% | Put |
| 62 | ATVIEURACTIVISION BLIZZARD INC | 16,260 | $1.2M | 0.00% | Call |
| 63 | KOCOCA COLA CO | 19,089 | $1.2M | 0.00% | |
| 64 | VTRSVIATRIS INC | 106,805 | $1.2M | 0.00% | |
| 65 | MRVLMARVELL TECHNOLOGY INC | 31,456 | $1.2M | 0.00% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 10,861 | $1.1M | 0.00% | |
| 67 | IUSBISHARES TR | 24,300 | $1.1M | 0.00% | |
| 68 | PFEPFIZER INC | 20,242 | $1.0M | 0.00% | |
| 69 | ABBVABBVIE INC | 6,403 | $1.0M | 0.00% | |
| 70 | MKLMARKEL CORP | 762 | $1.0M | 0.00% | |
| 71 | USBUS BANCORP DEL | 22,871 | $997K | 0.00% | |
| 72 | OCOWENS CORNING NEW | 11,681 | $996K | 0.00% | |
| 73 | PANWPALO ALTO NETWORKS INC | 7,084 | $988K | 0.00% | |
| 74 | XOMEXXON MOBIL CORP | 8,784 | $968K | 0.00% | |
| 75 | NKENIKE INC | 8,233 | $963K | 0.00% | |
| 76 | AZOAUTOZONE INC | 380 | $937K | 0.00% | |
| 77 | MCDMCDONALDS CORP | 3,504 | $923K | 0.00% | |
| 78 | TJXTJX COS INC NEW | 11,444 | $910K | 0.00% | Call |
| 79 | LDURPIMCO ETF TR | 9,599 | $907K | 0.00% | |
| 80 | CVXCHEVRON CORP NEW | 5,050 | $906K | 0.00% | |
| 81 | TXNTEXAS INSTRS INC | 5,447 | $899K | 0.00% | |
| 82 | MEARISHARES U S ETF TR | 18,061 | $897K | 0.00% | |
| 83 | FMBFIRST TR EXCH TRADED FD III | 17,799 | $891K | 0.00% | |
| 84 | TECK/BTECK RESOURCES LTD | 23,373 | $884K | 0.00% | |
| 85 | DLTRDOLLAR TREE INC | 5,643 | $797K | 0.00% | Put |
| 86 | HONHONEYWELL INTL INC | 3,684 | $789K | 0.00% | |
| 87 | CVSCVS HEALTH CORP | 8,470 | $789K | 0.00% | |
| 88 | TDVGT ROWE PRICE ETF INC | 25,020 | $785K | 0.00% | |
| 89 | DFUSDIMENSIONAL ETF TRUST | 18,800 | $782K | 0.00% | |
| 90 | WMTWALMART INC | 5,396 | $767K | 0.00% | |
| 91 | CRMSALESFORCE INC | 5,785 | $766K | 0.00% | Call |
| 92 | MAMASTERCARD INCORPORATED | 2,182 | $758K | 0.00% | |
| 93 | FRCBFIRST REP BK SAN FRANCISCO C | 6,197 | $755K | 0.00% | |
| 94 | NUNU HLDGS LTD | 184,258 | $749K | 0.00% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 2,820 | $748K | 0.00% | |
| 96 | MRKMERCK & CO INC | 6,636 | $736K | 0.00% | |
| 97 | ETNEATON CORP PLC | 4,629 | $726K | 0.00% | |
| 98 | AMATAPPLIED MATLS INC | 7,371 | $717K | 0.00% | |
| 99 | PKWINVESCO EXCHANGE TRADED FD T | 8,388 | $717K | 0.00% | |
| 100 | VXUSVANGUARD STAR FDS | 13,738 | $710K | 0.00% |
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