Avestar Capital, LLC Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$152.3B
Holdings
978
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (978 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM USD0.00001 | 58,087 | $11.0B | 7.22% | |
| 2 | PGPROCTER AND GAMBLE CO COM | 77,722 | $8.1B | 5.30% | |
| 3 | IWBISHARES RUSSELL 1000 ETF | 46,538 | $7.3B | 4.79% | |
| 4 | SPYSPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | 21,212 | $6.0B | 3.93% | |
| 5 | FVDFIRST TR VALUE LINE DIVID INDEX FD SHS | 178,088 | $5.7B | 3.77% | |
| 6 | AMZNAMAZON.COM INC | 2,906 | $5.1B | 3.38% | |
| 7 | IWDISHARES RUSSELL 1000 VALUE ETF | 29,381 | $3.6B | 2.38% | |
| 8 | VIOOVANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 24,180 | $3.4B | 2.22% | |
| 9 | JPSTJP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 65,036 | $3.2B | 2.12% | |
| 10 | RFEMFIRST TRUST RIVERFRONT DYNAM | 51,308 | $3.2B | 2.09% | |
| 11 | VEAVANGUARD FTSE DEVELOPED MARKET ETF | 75,534 | $3.1B | 2.02% | |
| 12 | EZMWISDOMTREE TR US MIDCAP FUND | 76,622 | $3.0B | 1.97% | |
| 13 | METAFACEBOOK INC-CLASS A | 15,895 | $2.6B | 1.73% | |
| 14 | SGOLABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD | 20,300 | $2.5B | 1.66% | |
| 15 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 16,171 | $2.5B | 1.65% | |
| 16 | HFXIINDEXIQ ETF TR HDGD FTSE INTL | 118,796 | $2.4B | 1.55% | |
| 17 | FMBFIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | 35,123 | $1.9B | 1.23% | |
| 18 | JHMMJOHN HANCOCK ETF TRUST MULTIFACTOR MI | 45,692 | $1.6B | 1.05% | |
| 19 | SCHGSCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 20,348 | $1.6B | 1.04% | |
| 20 | MLPXUSDGLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | 106,911 | $1.4B | 0.91% | |
| 21 | EMLPFIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | 56,656 | $1.4B | 0.91% | |
| 22 | EWJISHARES INC MSCI JPN ETF NEW | 25,066 | $1.3B | 0.89% | |
| 23 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 15,142 | $1.3B | 0.87% | |
| 24 | IXJISHARES GLOBAL HEALTHCARE ETF | 21,659 | $1.3B | 0.85% | |
| 25 | VSSVANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 12,490 | $1.3B | 0.85% | |
| 26 | IJRISHARES CORE S&P SMALL-CAP E | 16,960 | $1.3B | 0.85% | |
| 27 | CHIQGLOBAL X FDS MSCI CHINA CNSMR | 78,824 | $1.3B | 0.85% | |
| 28 | ARANTERO RESOURCES CORPORATION USD0.01 | 145,034 | $1.3B | 0.84% | |
| 29 | FBTFIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 8,518 | $1.3B | 0.83% | |
| 30 | HACKUSDETF MANAGERS TR PRIME CYBR SCRTY | 31,467 | $1.2B | 0.82% | |
| 31 | ARKQARK ETF TR INDL INNOVATION ETF | 36,973 | $1.2B | 0.82% | |
| 32 | GOOGALPHABET INC CAP STK CL C | 1,079 | $1.2B | 0.81% | |
| 33 | AQLTISHARES TR US OIL GS EX ETF | 21,626 | $1.2B | 0.81% | |
| 34 | FTXOFIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | 50,919 | $1.2B | 0.80% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 4,906 | $981.0M | 0.64% | |
| 36 | AWMSKYWORKS SOLUTIONS INC COM | 11,559 | $950.0M | 0.62% | |
| 37 | FNDFSCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | 34,434 | $937.0M | 0.62% | |
| 38 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 16,620 | $898.0M | 0.59% | |
| 39 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,871 | $885.0M | 0.58% | |
| 40 | JNJJOHNSON &JOHNSON COM USD1.00 | 6,527 | $883.0M | 0.58% | |
| 41 | CSCOCISCO SYS INC COM | 16,662 | $874.0M | 0.57% | |
| 42 | MSFTMICROSOFT CORP | 7,527 | $859.0M | 0.56% | |
| 43 | COMTISHARES US ETF TR COMMOD SEL STG | 24,845 | $812.0M | 0.53% | |
| 44 | GILDGILEAD SCIENCES INC COM USD0.001 | 11,892 | $769.0M | 0.51% | |
| 45 | AMTAMERICAN TOWER CORP COM USD0.01 | 3,381 | $661.0M | 0.43% | |
| 46 | NKENIKE INC CLASS B COM NPV | 7,629 | $638.0M | 0.42% | |
| 47 | GOOGLALPHABET INC CAP STK CL A | 538 | $615.0M | 0.40% | |
| 48 | 4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | 6,884 | $599.0M | 0.39% | |
| 49 | NDQINVESCO QQQ TR UNIT SER 1 | 3,243 | $579.0M | 0.38% | |
| 50 | DEODIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,528 | $552.0M | 0.36% | |
| 51 | UNHUNITEDHEALTH GROUP | 2,312 | $549.0M | 0.36% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP COM USD1 | 4,242 | $527.0M | 0.35% | |
| 53 | SPMDSPDR PORTFOLIO MID CAP ETF | 16,325 | $522.0M | 0.34% | |
| 54 | CMCSACOMCAST CORP NEW CL A | 13,507 | $515.0M | 0.34% | |
| 55 | AZOAUTOZONE INC COM USD0.01 | 503 | $514.0M | 0.34% | |
| 56 | FRCBFIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | 5,042 | $506.0M | 0.33% | |
| 57 | TEAMATLASSIAN CORPORATION PLC COM USD0.1 CL A | 4,492 | $504.0M | 0.33% | |
| 58 | BIIBBIOGEN INC COM USD0.0005 | 2,209 | $502.0M | 0.33% | |
| 59 | ORCLORACLE CORP COM | 9,226 | $478.0M | 0.31% | |
| 60 | QCOMQUALCOMM INC | 8,735 | $477.0M | 0.31% | |
| 61 | FNDCSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL | 15,019 | $462.0M | 0.30% | |
| 62 | MCHPMICROCHIP TECHNOLOGY COM USD0.001 | 5,475 | $451.0M | 0.30% | |
| 63 | VVISA INC COM CL A | 2,938 | $433.0M | 0.28% | |
| 64 | SCZISHARES TR EAFE SML CP ETF | 7,674 | $433.0M | 0.28% | |
| 65 | MOALTRIA GROUP INC | 7,538 | $425.0M | 0.28% | |
| 66 | MDTMEDTRONIC PLC USD0.0001 | 4,794 | $414.0M | 0.27% | |
| 67 | JPMJPMORGAN CHASE &CO. COM USD1.00 | 4,171 | $396.0M | 0.26% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 9,869 | $387.0M | 0.25% | |
| 69 | BACVERIZON COMMUNICATIONS | 6,173 | $345.0M | 0.23% | |
| 70 | VAREURVARIAN MED SYS INC COM | 2,406 | $340.0M | 0.22% | |
| 71 | ABTABBOTT LABORATORIES | 4,459 | $336.0M | 0.22% | |
| 72 | WFCWELLS FARGO CO NEW COM | 6,974 | $328.0M | 0.22% | |
| 73 | DGXQUEST DIAGNOSTICS INC COM USD0.01 | 3,277 | $293.0M | 0.19% | |
| 74 | IJHISHARES CORE S&P MID-CAP ETF | 1,558 | $290.0M | 0.19% | |
| 75 | HDHOME DEPOT INC COM | 1,538 | $273.0M | 0.18% | |
| 76 | BAXBAXTER INTERNATIONAL INC COM USD1.00 | 3,561 | $272.0M | 0.18% | |
| 77 | INTCINTEL CORP COM USD0.001 | 5,120 | $267.0M | 0.18% | |
| 78 | BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | 1,575 | $265.0M | 0.17% | |
| 79 | FANGDIAMONDBACK ENERGY INC COM USD0.01 | 2,580 | $261.0M | 0.17% | |
| 80 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 4,316 | $254.0M | 0.17% | |
| 81 | ADBEADOBE INC COM | 1,033 | $251.0M | 0.16% | |
| 82 | MCDMCDONALDS CORP | 1,349 | $250.0M | 0.16% | |
| 83 | WMTWALMART INC COM | 2,521 | $243.0M | 0.16% | |
| 84 | AKAMAKAMAI TECHNOLOGIES COM USD0.01 | 3,602 | $238.0M | 0.16% | |
| 85 | AVGOBROADCOM INC COM | 827 | $229.0M | 0.15% | |
| 86 | PRUPRUDENTIAL FINL INC | 2,686 | $228.0M | 0.15% | |
| 87 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 1,903 | $224.0M | 0.15% | |
| 88 | AMLPUSDALPS ETF TR ALERIAN MLP ETF | 22,291 | $223.0M | 0.15% | |
| 89 | GSYINVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR | 4,472 | $223.0M | 0.15% | |
| 90 | LINLINDE PLC COM EUR0.001 | 1,384 | $222.0M | 0.15% | |
| 91 | SJMSMUCKER J M CO COM NEW | 2,073 | $221.0M | 0.15% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 2,768 | $220.0M | 0.14% | |
| 93 | IVVISHARES CORE S&P 500 ETF | 781 | $219.0M | 0.14% | |
| 94 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 3,732 | $218.0M | 0.14% | |
| 95 | PTENPATTERSON UTI ENERGY INC COM USD0.01 | 16,660 | $217.0M | 0.14% | |
| 96 | SHMSPDR SER TR NUVEEN BLMBRG SR | 4,491 | $216.0M | 0.14% | |
| 97 | DISDISNEY WALT CO | 2,167 | $215.0M | 0.14% | |
| 98 | SAPSAP SE SPON ADR | 2,017 | $215.0M | 0.14% | |
| 99 | WDAYWORKDAY INC COM USD0.001 CL A | 1,115 | $212.0M | 0.14% | |
| 100 | ADIANALOG DEVICES INC COM USD0.16 2/3 | 2,145 | $208.0M | 0.14% |
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