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 |
|---|---|---|---|---|---|
| 201 | XLRESELECT SECTOR SPDR TR | 10,698 | $517.0M | 0.08% | |
| 202 | CARGCARGURUS INC | 12,105 | $514.0M | 0.08% | |
| 203 | SSUSSTRATEGY SHS | 14,366 | $511.0M | 0.08% | |
| 204 | LADLITHIA MTRS INC | 1,695 | $509.0M | 0.08% | |
| 205 | DTDYNATRACE INC | 10,507 | $495.0M | 0.08% | |
| 206 | VWOVANGUARD INTL EQUITY INDEX F | 10,674 | $492.0M | 0.08% | |
| 207 | TMOTHERMO FISHER SCIENTIFIC INC | 823 | $486.0M | 0.08% | |
| 208 | AMATAPPLIED MATLS INC | 3,629 | $478.0M | 0.08% | |
| 209 | HONHONEYWELL INTL INC | 2,441 | $475.0M | 0.08% | |
| 210 | HPPHUDSON PAC PPTYS INC | 17,057 | $473.0M | 0.08% | |
| 211 | OLNOLIN CORP | 8,897 | $465.0M | 0.07% | |
| 212 | BPBP PLC | 15,742 | $463.0M | 0.07% | |
| 213 | TWTRUSDTWITTER INC | 11,910 | $461.0M | 0.07% | |
| 214 | ADIANALOG DEVICES INC | 2,736 | $452.0M | 0.07% | |
| 215 | LBRDKLIBERTY BROADBAND CORP | 3,303 | $447.0M | 0.07% | |
| 216 | DYHTARGET CORP | 2,097 | $445.0M | 0.07% | |
| 217 | COSTCOSTCO WHSL CORP NEW | 771 | $444.0M | 0.07% | |
| 218 | MTBM & T BK CORP | 2,600 | $441.0M | 0.07% | |
| 219 | BRBROADRIDGE FINL SOLUTIONS IN | 2,805 | $439.0M | 0.07% | |
| 220 | SBUXSTARBUCKS CORP | 4,817 | $438.0M | 0.07% | |
| 221 | ITGARTNER INC | 1,474 | $438.0M | 0.07% | |
| 222 | BMYBRISTOL-MYERS SQUIBB CO | 5,977 | $437.0M | 0.07% | |
| 223 | MCKMCKESSON CORP | 1,424 | $436.0M | 0.07% | |
| 224 | BNDVANGUARD BD INDEX FDS | 5,444 | $433.0M | 0.07% | |
| 225 | JDJD.COM INC | 7,376 | $427.0M | 0.07% | |
| 226 | SUISUN CMNTYS INC | 2,403 | $423.0M | 0.07% | |
| 227 | ZTSZOETIS INC | 2,243 | $423.0M | 0.07% | |
| 228 | AWMSKYWORKS SOLUTIONS INC | 3,165 | $422.0M | 0.07% | |
| 229 | NSPINSPERITY INC | 4,184 | $420.0M | 0.07% | |
| 230 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 37,264 | $417.0M | 0.07% | |
| 231 | SWAVUSDSHOCKWAVE MED INC | 1,991 | $413.0M | 0.07% | |
| 232 | CATCATERPILLAR INC | 1,820 | $406.0M | 0.06% | |
| 233 | CHKPCHECK POINT SOFTWARE TECH LT | 2,924 | $404.0M | 0.06% | |
| 234 | XLFSELECT SECTOR SPDR TR | 10,458 | $401.0M | 0.06% | |
| 235 | FAFFIRST AMERN FINL CORP | 6,179 | $401.0M | 0.06% | |
| 236 | FANGDIAMONDBACK ENERGY INC | 2,897 | $397.0M | 0.06% | |
| 237 | LUVSOUTHWEST AIRLS CO | 8,533 | $391.0M | 0.06% | |
| 238 | SAPSAP SE | 3,479 | $386.0M | 0.06% | |
| 239 | AMDADVANCED MICRO DEVICES INC | 3,521 | $385.0M | 0.06% | |
| 240 | PORPORTLAND GEN ELEC CO | 6,822 | $379.0M | 0.06% | |
| 241 | GLGLOBE LIFE INC | 3,719 | $374.0M | 0.06% | |
| 242 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,594 | $372.0M | 0.06% | |
| 243 | WSOWATSCO INC | 1,219 | $371.0M | 0.06% | |
| 244 | CASYCASEYS GEN STORES INC | 1,851 | $367.0M | 0.06% | |
| 245 | RGLDROYAL GOLD INC | 2,560 | $363.0M | 0.06% | |
| 246 | ETNEATON CORP PLC | 2,370 | $360.0M | 0.06% | |
| 247 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,070 | $358.0M | 0.06% | |
| 248 | UPSUNITED PARCEL SERVICE INC | 1,663 | $357.0M | 0.06% | |
| 249 | GQ9SPDR GOLD TR | 1,963 | $355.0M | 0.06% | |
| 250 | BONDPIMCO ETF TR | 3,448 | $351.0M | 0.06% | |
| 251 | MRNAMODERNA INC | 2,000 | $345.0M | 0.06% | Call |
| 252 | CBOECBOE GLOBAL MKTS INC | 2,996 | $343.0M | 0.05% | |
| 253 | IRTCIRHYTHM TECHNOLOGIES INC | 2,165 | $341.0M | 0.05% | |
| 254 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,530 | $340.0M | 0.05% | |
| 255 | XLVSELECT SECTOR SPDR TR | 2,479 | $340.0M | 0.05% | |
| 256 | INTUINTUIT | 701 | $337.0M | 0.05% | |
| 257 | IHIISHARES TR | 5,495 | $335.0M | 0.05% | |
| 258 | USBUS BANCORP DEL | 6,224 | $334.0M | 0.05% | |
| 259 | IBMINTERNATIONAL BUSINESS MACHS | 2,535 | $330.0M | 0.05% | |
| 260 | OPRXOPTIMIZERX CORP | 8,715 | $329.0M | 0.05% | |
| 261 | EXPDEXPEDITORS INTL WASH INC | 3,168 | $327.0M | 0.05% | |
| 262 | AOSSMITH A O CORP | 5,083 | $325.0M | 0.05% | |
| 263 | YUSDALLEGHANY CORP MD | 382 | $324.0M | 0.05% | |
| 264 | EQIXEQUINIX INC | 431 | $320.0M | 0.05% | |
| 265 | GXOGXO LOGISTICS INCORPORATED | 4,492 | $320.0M | 0.05% | |
| 266 | GHGUARDANT HEALTH INC | 4,804 | $318.0M | 0.05% | |
| 267 | BABAALIBABA GROUP HLDG LTD | 2,893 | $315.0M | 0.05% | |
| 268 | LSXMKUSDLIBERTY MEDIA CORP DEL | 6,897 | $315.0M | 0.05% | |
| 269 | —LEGG MASON ETF INVT TR | 13,660 | $313.0M | 0.05% | |
| 270 | DFHDREAM FINDERS HOMES INC | 18,262 | $312.0M | 0.05% | |
| 271 | PEPPEPSICO INC | 1,860 | $311.0M | 0.05% | |
| 272 | BOTZGLOBAL X FDS | 10,737 | $311.0M | 0.05% | |
| 273 | BACVERIZON COMMUNICATIONS INC | 6,113 | $311.0M | 0.05% | |
| 274 | HSYHERSHEY CO | 1,433 | $310.0M | 0.05% | |
| 275 | PBRPETROLEO BRASILEIRO SA PETRO | 20,954 | $310.0M | 0.05% | |
| 276 | BXSLBLACKSTONE SECD LENDING FD | 11,080 | $309.0M | 0.05% | |
| 277 | ZBHZIMMER BIOMET HOLDINGS INC | 2,412 | $308.0M | 0.05% | |
| 278 | HESHESS CORP | 2,877 | $308.0M | 0.05% | |
| 279 | ALCALCON AG | 3,846 | $307.0M | 0.05% | |
| 280 | FCVTFIRST TR EXCHANGE-TRADED FD | 7,872 | $306.0M | 0.05% | |
| 281 | VTWOVANGUARD SCOTTSDALE FDS | 3,678 | $305.0M | 0.05% | |
| 282 | XELXCEL ENERGY INC | 4,166 | $303.0M | 0.05% | |
| 283 | BSXBOSTON SCIENTIFIC CORP | 6,751 | $299.0M | 0.05% | |
| 284 | ILMNILLUMINA INC | 850 | $297.0M | 0.05% | |
| 285 | ETRENTERGY CORP NEW | 2,534 | $296.0M | 0.05% | |
| 286 | MRKMERCK & CO INC | 3,507 | $290.0M | 0.05% | |
| 287 | LNTALLIANT ENERGY CORP | 4,579 | $286.0M | 0.05% | |
| 288 | ASMLASML HOLDING N V | 426 | $285.0M | 0.05% | |
| 289 | JCIJOHNSON CTLS INTL PLC | 4,328 | $285.0M | 0.05% | |
| 290 | SIVBEURSVB FINANCIAL GROUP | 508 | $284.0M | 0.05% | |
| 291 | BWXTBWX TECHNOLOGIES INC | 5,255 | $283.0M | 0.05% | |
| 292 | SHYISHARES TR | 3,400 | $283.0M | 0.05% | |
| 293 | ORCLORACLE CORP | 3,412 | $282.0M | 0.05% | |
| 294 | WTWWILLIS TOWERS WATSON PLC LTD | 1,185 | $281.0M | 0.04% | |
| 295 | MARMARRIOTT INTL INC NEW | 1,581 | $278.0M | 0.04% | |
| 296 | UIUBIQUITI INC | 930 | $271.0M | 0.04% | |
| 297 | CSCOCISCO SYS INC | 4,849 | $270.0M | 0.04% | |
| 298 | SEDGSOLAREDGE TECHNOLOGIES INC | 827 | $267.0M | 0.04% | |
| 299 | DOWDOW INC | 4,173 | $266.0M | 0.04% | |
| 300 | FMAYFIRST TR EXCHNG TRADED FD VI | 7,000 | $266.0M | 0.04% |