Avestar Capital, LLC Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$626.6B
Holdings
352
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 15,094 | $42.2B | 6.73% | Put |
| 2 | AAPLAPPLE INC | 239,827 | $41.9B | 6.68% | Put |
| 3 | AMZNAMAZON COM INC | 10,222 | $33.3B | 5.32% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 46,170 | $20.9B | 3.33% | Put |
| 5 | IWBISHARES TR | 81,319 | $20.3B | 3.25% | |
| 6 | AVUSAMERICAN CENTY ETF TR | 226,474 | $17.5B | 2.79% | |
| 7 | HEFAISHARES TR | 490,946 | $16.7B | 2.66% | |
| 8 | QQLVINVESCO EXCH TRADED FD TR II | 359,998 | $16.1B | 2.58% | |
| 9 | MSFTMICROSOFT CORP | 45,496 | $14.0B | 2.24% | Call |
| 10 | TSLATESLA INC | 11,288 | $12.2B | 1.94% | Put |
| 11 | METAMETA PLATFORMS INC | 45,178 | $10.0B | 1.60% | Put |
| 12 | SPGPINVESCO EXCHANGE TRADED FD T | 109,641 | $10.0B | 1.60% | |
| 13 | CMGCHIPOTLE MEXICAN GRILL INC | 5,800 | $9.2B | 1.46% | Put |
| 14 | AVEMAMERICAN CENTY ETF TR | 153,047 | $9.1B | 1.45% | |
| 15 | FYCFIRST TR EXCHANGE-TRADED ALP | 131,288 | $9.0B | 1.43% | |
| 16 | NVDANVIDIA CORPORATION | 25,529 | $7.0B | 1.11% | Put |
| 17 | JPSTJ P MORGAN EXCHANGE-TRADED F | 128,252 | $6.4B | 1.03% | |
| 18 | BABOEING CO | 30,993 | $5.9B | 0.95% | Put |
| 19 | NDQINVESCO QQQ TR | 15,471 | $5.6B | 0.90% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 11,895 | $5.4B | 0.86% | Put |
| 21 | CRMSALESFORCE COM INC | 24,361 | $5.2B | 0.83% | Put |
| 22 | AVUVAMERICAN CENTY ETF TR | 62,575 | $5.0B | 0.80% | |
| 23 | GSYINVESCO ACTIVELY MANAGED ETF | 99,415 | $5.0B | 0.79% | |
| 24 | PDBCINVESCO ACTIVLY MANGD ETC FD | 278,075 | $4.9B | 0.78% | |
| 25 | PGPROCTER AND GAMBLE CO | 31,516 | $4.8B | 0.77% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 9,006 | $4.6B | 0.73% | |
| 27 | DIVBISHARES TR | 108,592 | $4.5B | 0.72% | |
| 28 | FVDFIRST TR VALUE LINE DIVID IN | 103,968 | $4.4B | 0.70% | |
| 29 | KIESPDR SER TR | 103,078 | $4.3B | 0.69% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 26,240 | $4.3B | 0.68% | |
| 31 | FJULFIRST TR EXCHNG TRADED FD VI | 116,698 | $4.2B | 0.67% | |
| 32 | JPMJPMORGAN CHASE & CO | 30,521 | $4.2B | 0.66% | Put |
| 33 | FOCTFIRST TR EXCHNG TRADED FD VI | 118,416 | $4.1B | 0.66% | |
| 34 | PULSPGIM ETF TR | 83,831 | $4.1B | 0.66% | |
| 35 | FTSMFIRST TR EXCHANGE-TRADED FD | 68,445 | $4.1B | 0.65% | |
| 36 | NFLXNETFLIX INC | 9,762 | $3.7B | 0.58% | Put |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,034 | $3.5B | 0.57% | |
| 38 | DONSPDR DOW JONES INDL AVERAGE | 10,000 | $3.5B | 0.55% | Put |
| 39 | FMBFIRST TR EXCH TRADED FD III | 59,547 | $3.2B | 0.50% | |
| 40 | MRVLMARVELL TECHNOLOGY INC | 43,461 | $3.1B | 0.50% | |
| 41 | LNGCHENIERE ENERGY INC | 22,430 | $3.1B | 0.50% | |
| 42 | GOOGLALPHABET INC | 1,057 | $2.9B | 0.47% | |
| 43 | MUMICRON TECHNOLOGY INC | 37,323 | $2.9B | 0.46% | Put |
| 44 | GSGOLDMAN SACHS GROUP INC | 7,898 | $2.6B | 0.42% | Put |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 9,178 | $2.4B | 0.39% | Put |
| 46 | JEPIJ P MORGAN EXCHANGE-TRADED F | 38,104 | $2.3B | 0.37% | |
| 47 | CICIGNA CORP NEW | 9,510 | $2.3B | 0.36% | Put |
| 48 | COFCAPITAL ONE FINL CORP | 17,320 | $2.3B | 0.36% | Put |
| 49 | ULTAULTA BEAUTY INC | 5,601 | $2.2B | 0.36% | |
| 50 | FMHIFIRST TR EXCH TRADED FD III | 43,356 | $2.2B | 0.35% | |
| 51 | ANETEURARISTA NETWORKS INC | 15,967 | $2.2B | 0.35% | |
| 52 | DISDISNEY WALT CO | 16,085 | $2.2B | 0.35% | Put |
| 53 | PANWPALO ALTO NETWORKS INC | 3,481 | $2.2B | 0.35% | |
| 54 | ACNACCENTURE PLC IRELAND | 6,279 | $2.1B | 0.34% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 21,515 | $2.0B | 0.33% | |
| 56 | IGBHISHARES U S ETF TR | 79,722 | $1.9B | 0.31% | |
| 57 | QQLVINVESCO EXCH TRD SLF IDX FD | 78,368 | $1.9B | 0.31% | |
| 58 | BSJPINVESCO EXCH TRD SLF IDX FD | 80,747 | $1.9B | 0.31% | |
| 59 | QQLVINVESCO EXCH TRD SLF IDX FD | 76,313 | $1.9B | 0.31% | |
| 60 | HDVISHARES TR | 17,800 | $1.9B | 0.30% | |
| 61 | BSJQINVESCO EXCH TRD SLF IDX FD | 77,780 | $1.9B | 0.30% | |
| 62 | CVSCVS HEALTH CORP | 18,776 | $1.9B | 0.30% | |
| 63 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 82,790 | $1.9B | 0.30% | |
| 64 | MCOMOODYS CORP | 5,609 | $1.9B | 0.30% | |
| 65 | VVISA INC | 8,476 | $1.9B | 0.30% | |
| 66 | BKLNINVESCO EXCH TRADED FD TR II | 86,000 | $1.9B | 0.30% | |
| 67 | IBDSISHARES TR | 74,523 | $1.9B | 0.30% | |
| 68 | SHELSHELL PLC | 33,844 | $1.9B | 0.30% | |
| 69 | IBDVISHARES TR | 80,176 | $1.9B | 0.30% | |
| 70 | IBDTISHARES TR | 70,061 | $1.8B | 0.29% | |
| 71 | NOWSERVICENOW INC | 3,307 | $1.8B | 0.29% | Put |
| 72 | JNJJOHNSON & JOHNSON | 10,134 | $1.8B | 0.29% | |
| 73 | ABNBAIRBNB INC | 10,100 | $1.7B | 0.28% | Put |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 6,415 | $1.7B | 0.27% | |
| 75 | HUBSHUBSPOT INC | 3,445 | $1.6B | 0.26% | |
| 76 | LMTLOCKHEED MARTIN CORP | 3,493 | $1.5B | 0.25% | Put |
| 77 | CFGCITIZENS FINL GROUP INC | 33,660 | $1.5B | 0.24% | |
| 78 | —BARCLAYS BANK PLC | 46,335 | $1.5B | 0.24% | |
| 79 | IBDUISHARES TR | 60,337 | $1.5B | 0.24% | |
| 80 | REETISHARES TR | 50,447 | $1.5B | 0.24% | |
| 81 | EFXEQUIFAX INC | 6,177 | $1.5B | 0.23% | |
| 82 | AWNADVANCE AUTO PARTS INC | 6,769 | $1.4B | 0.23% | |
| 83 | MCDMCDONALDS CORP | 5,673 | $1.4B | 0.22% | |
| 84 | STLASTELLANTIS N.V | 84,502 | $1.4B | 0.22% | |
| 85 | MDBMONGODB INC | 3,088 | $1.4B | 0.22% | |
| 86 | NKENIKE INC | 9,894 | $1.3B | 0.21% | |
| 87 | OKTAOKTA INC | 8,730 | $1.3B | 0.21% | |
| 88 | APPSDIGITAL TURBINE INC | 29,612 | $1.3B | 0.21% | |
| 89 | TTENTOTALENERGIES SE | 24,446 | $1.3B | 0.20% | |
| 90 | FALNISHARES TR | 44,886 | $1.2B | 0.20% | |
| 91 | —BARCLAYS BANK PLC | 15,683 | $1.2B | 0.20% | |
| 92 | TAT&T INC | 51,613 | $1.2B | 0.19% | |
| 93 | AONAON PLC | 3,696 | $1.2B | 0.19% | |
| 94 | URAGLOBAL X FDS | 46,005 | $1.2B | 0.19% | |
| 95 | CMCSACOMCAST CORP NEW | 25,608 | $1.2B | 0.19% | |
| 96 | BHPBHP GROUP LTD | 15,430 | $1.2B | 0.19% | |
| 97 | VODVODAFONE GROUP PLC NEW | 71,243 | $1.2B | 0.19% | |
| 98 | FFORD MTR CO DEL | 69,819 | $1.2B | 0.19% | Call |
| 99 | LENLENNAR CORP | 14,329 | $1.2B | 0.19% | |
| 100 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,798 | $1.1B | 0.18% |
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