Avestar Capital, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$882.3T
Holdings
355
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 364,152 | $51.4M | 0.00% | Call |
| 2 | AAPLAPPLE INC | 260,578 | $50.2M | 0.00% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 85,470 | $40.7M | 0.00% | Put |
| 4 | GSYINVESCO ACTIVELY MANAGED ETF | 738,140 | $36.8M | 0.00% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 723,994 | $36.5M | 0.00% | |
| 6 | PULSPGIM ETF TR | 623,161 | $30.9M | 0.00% | |
| 7 | FTSMFIRST TR EXCHANGE-TRADED FD | 512,691 | $30.7M | 0.00% | |
| 8 | ULSTSSGA ACTIVE ETF TR | 664,855 | $26.8M | 0.00% | |
| 9 | USFRWISDOMTREE TR | 505,599 | $25.4M | 0.00% | |
| 10 | METAMETA PLATFORMS INC | 67,364 | $23.8M | 0.00% | Put |
| 11 | ICSHISHARES TR | 466,594 | $23.5M | 0.00% | |
| 12 | MSFTMICROSOFT CORP | 61,849 | $23.3M | 0.00% | Put |
| 13 | GSSTGOLDMAN SACHS ETF TR | 429,191 | $21.6M | 0.00% | |
| 14 | AMZNAMAZON COM INC | 108,540 | $16.5M | 0.00% | Call |
| 15 | XLGINVESCO EXCHANGE TRADED FD T | 395,216 | $14.9M | 0.00% | |
| 16 | DFUSDIMENSIONAL ETF TRUST | 236,013 | $12.2M | 0.00% | |
| 17 | IGMISHARES TR | 26,263 | $11.8M | 0.00% | |
| 18 | NVDANVIDIA CORPORATION | 23,187 | $11.5M | 0.00% | Put |
| 19 | NDQINVESCO QQQ TR | 26,729 | $10.9M | 0.00% | Put |
| 20 | EFAISHARES TR | 136,093 | $10.3M | 0.00% | |
| 21 | ANETEURARISTA NETWORKS INC | 42,357 | $10.0M | 0.00% | |
| 22 | VTVVANGUARD INDEX FDS | 64,999 | $9.7M | 0.00% | |
| 23 | TSLATESLA INC | 36,729 | $9.1M | 0.00% | Put |
| 24 | QUALISHARES TR | 61,482 | $9.1M | 0.00% | |
| 25 | GOOGLALPHABET INC | 60,799 | $8.5M | 0.00% | |
| 26 | IVVISHARES TR | 17,373 | $8.3M | 0.00% | |
| 27 | VTIVANGUARD INDEX FDS | 33,480 | $7.9M | 0.00% | |
| 28 | IWBISHARES TR | 26,887 | $7.1M | 0.00% | |
| 29 | AVGOBROADCOM INC | 5,373 | $6.0M | 0.00% | Call |
| 30 | SPYGSPDR SER TR | 91,413 | $5.9M | 0.00% | |
| 31 | OMFLINVESCO EXCH TRD SLF IDX FD | 112,172 | $5.8M | 0.00% | |
| 32 | PGPROCTER AND GAMBLE CO | 37,752 | $5.5M | 0.00% | |
| 33 | WTMFWISDOMTREE TR | 155,864 | $5.5M | 0.00% | |
| 34 | CIBRFIRST TR EXCHANGE TRADED FD | 95,783 | $5.2M | 0.00% | |
| 35 | XLCSELECT SECTOR SPDR TR | 68,464 | $5.0M | 0.00% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,943 | $5.0M | 0.00% | |
| 37 | EDIVSPDR INDEX SHS FDS | 152,400 | $5.0M | 0.00% | |
| 38 | BTALAGF INVTS TR | 271,752 | $4.9M | 0.00% | |
| 39 | DXJWISDOMTREE TR | 53,775 | $4.7M | 0.00% | |
| 40 | QQQEDIREXION SHS ETF TR | 55,348 | $4.7M | 0.00% | |
| 41 | FXNFIRST TR EXCHANGE TRADED FD | 271,008 | $4.5M | 0.00% | |
| 42 | GVIPGOLDMAN SACHS ETF TR | 44,519 | $4.3M | 0.00% | |
| 43 | PPHVANECK ETF TRUST | 52,649 | $4.3M | 0.00% | |
| 44 | JEPIJ P MORGAN EXCHANGE TRADED F | 76,698 | $4.2M | 0.00% | |
| 45 | DONSPDR DOW JONES INDL AVERAGE | 10,150 | $3.8M | 0.00% | Put |
| 46 | WTPIWISDOMTREE TR | 120,040 | $3.8M | 0.00% | |
| 47 | MNAINDEXIQ ETF TR | 116,458 | $3.7M | 0.00% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 5,998 | $3.2M | 0.00% | |
| 49 | DEDEERE & CO | 7,601 | $3.0M | 0.00% | Call |
| 50 | VVISA INC | 10,682 | $2.8M | 0.00% | |
| 51 | JPMJPMORGAN CHASE & CO | 16,080 | $2.7M | 0.00% | |
| 52 | FTLSFIRST TR EXCH TRADED FD III | 47,758 | $2.7M | 0.00% | |
| 53 | CVXCHEVRON CORP NEW | 17,702 | $2.6M | 0.00% | Put |
| 54 | PPIINVESTMENT MANAGERS SER TR I | 93,713 | $2.6M | 0.00% | |
| 55 | TJXTJX COS INC NEW | 26,316 | $2.5M | 0.00% | Put |
| 56 | SPLVINVESCO EXCH TRADED FD TR II | 38,322 | $2.4M | 0.00% | |
| 57 | LLYELI LILLY & CO | 4,032 | $2.4M | 0.00% | Call |
| 58 | GCCWISDOMTREE TR | 135,606 | $2.3M | 0.00% | |
| 59 | PANWPALO ALTO NETWORKS INC | 7,603 | $2.2M | 0.00% | |
| 60 | IAU*ISHARES GOLD TR | 56,445 | $2.2M | 0.00% | |
| 61 | FNDXSCHWAB STRATEGIC TR | 34,075 | $2.1M | 0.00% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 21,673 | $2.1M | 0.00% | Put |
| 63 | INTUINTUIT | 3,292 | $2.1M | 0.00% | |
| 64 | IBKRINTERACTIVE BROKERS GROUP IN | 24,820 | $2.1M | 0.00% | Call |
| 65 | OMFSINVESCO EXCH TRD SLF IDX FD | 48,734 | $1.9M | 0.00% | |
| 66 | COMDIREXION SHS ETF TR | 67,661 | $1.9M | 0.00% | |
| 67 | HDHOME DEPOT INC | 5,420 | $1.9M | 0.00% | |
| 68 | DISDISNEY WALT CO | 20,352 | $1.8M | 0.00% | Call |
| 69 | ACWIISHARES TR | 17,895 | $1.8M | 0.00% | |
| 70 | MTUMISHARES TR | 11,542 | $1.8M | 0.00% | |
| 71 | PDBCINVESCO ACTVELY MNGD ETC FD | 135,855 | $1.8M | 0.00% | |
| 72 | NFLXNETFLIX INC | 3,691 | $1.8M | 0.00% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 2,650 | $1.8M | 0.00% | |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 7,003 | $1.8M | 0.00% | Put |
| 75 | WFCWELLS FARGO CO NEW | 36,159 | $1.8M | 0.00% | |
| 76 | XMLVINVESCO EXCH TRADED FD TR II | 28,206 | $1.5M | 0.00% | |
| 77 | IWYISHARES TR | 8,383 | $1.5M | 0.00% | |
| 78 | CRMSALESFORCE INC | 5,555 | $1.5M | 0.00% | Call |
| 79 | ADBEADOBE INC | 2,443 | $1.5M | 0.00% | |
| 80 | MAMASTERCARD INCORPORATED | 3,389 | $1.4M | 0.00% | |
| 81 | JPEMJ P MORGAN EXCHANGE TRADED F | 27,099 | $1.4M | 0.00% | |
| 82 | XOMEXXON MOBIL CORP | 13,801 | $1.4M | 0.00% | |
| 83 | COFCAPITAL ONE FINL CORP | 10,408 | $1.4M | 0.00% | |
| 84 | ABBVABBVIE INC | 8,784 | $1.4M | 0.00% | |
| 85 | DUSADAVIS FUNDAMENTAL ETF TR | 38,477 | $1.4M | 0.00% | |
| 86 | MEARISHARES U S ETF TR | 26,819 | $1.3M | 0.00% | |
| 87 | JNJJOHNSON & JOHNSON | 8,319 | $1.3M | 0.00% | |
| 88 | FMBFIRST TR EXCH TRADED FD III | 24,870 | $1.3M | 0.00% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 8,688 | $1.3M | 0.00% | |
| 90 | ONON SEMICONDUCTOR CORP | 15,299 | $1.3M | 0.00% | Call |
| 91 | KOCOCA COLA CO | 21,384 | $1.3M | 0.00% | |
| 92 | DGXQUEST DIAGNOSTICS INC | 9,136 | $1.3M | 0.00% | |
| 93 | AMATAPPLIED MATLS INC | 7,728 | $1.3M | 0.00% | |
| 94 | VGSHVANGUARD SCOTTSDALE FDS | 21,092 | $1.2M | 0.00% | |
| 95 | INTCINTEL CORP | 24,326 | $1.2M | 0.00% | |
| 96 | CITHE CIGNA GROUP | 4,082 | $1.2M | 0.00% | |
| 97 | SHVISHARES TR | 11,059 | $1.2M | 0.00% | |
| 98 | INTFISHARES TR | 43,325 | $1.2M | 0.00% | |
| 99 | MRKMERCK & CO INC | 10,935 | $1.2M | 0.00% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 3,336 | $1.1M | 0.00% |
Page 1 of 4Next