Avestar Capital, LLC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$560.5B
Holdings
284
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 126,202 | $51K | 0.00% | Put |
| 2 | AAPLAPPLE INC | 233,772 | $38K | 0.00% | Call |
| 3 | GOOGALPHABET INC | 361,581 | $36K | 0.00% | Call |
| 4 | AVUSAMERICAN CENTY ETF TR | 259,006 | $18K | 0.00% | |
| 5 | EFAISHARES TR | 250,687 | $17K | 0.00% | |
| 6 | SPGPINVESCO EXCHANGE TRADED FD T | 192,357 | $16K | 0.00% | |
| 7 | SPYVSPDR SER TR | 337,593 | $13K | 0.00% | |
| 8 | MSFTMICROSOFT CORP | 42,748 | $11K | 0.00% | Call |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 191,859 | $9K | 0.00% | |
| 10 | IVVISHARES TR | 23,774 | $9K | 0.00% | |
| 11 | IWBISHARES TR | 41,720 | $9K | 0.00% | |
| 12 | AMZNAMAZON COM INC | 97,219 | $9K | 0.00% | Put |
| 13 | RLYSSGA ACTIVE ETF TR | 351,701 | $9K | 0.00% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 122,614 | $9K | 0.00% | |
| 15 | GSYINVESCO ACTIVELY MANAGED ETF | 198,273 | $9K | 0.00% | |
| 16 | PULSPGIM ETF TR | 174,229 | $8K | 0.00% | |
| 17 | ULSTSSGA ACTIVE ETF TR | 216,143 | $8K | 0.00% | |
| 18 | ICSHISHARES TR | 173,058 | $8K | 0.00% | |
| 19 | FTSMFIRST TR EXCHANGE-TRADED FD | 146,602 | $8K | 0.00% | |
| 20 | GSSTGOLDMAN SACHS ETF TR | 172,535 | $8K | 0.00% | |
| 21 | IFRAISHARES TR | 191,364 | $7K | 0.00% | |
| 22 | ANETEURARISTA NETWORKS INC | 43,683 | $7K | 0.00% | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 128,478 | $7K | 0.00% | |
| 24 | AVEMAMERICAN CENTY ETF TR | 131,615 | $6K | 0.00% | |
| 25 | METAMETA PLATFORMS INC | 33,838 | $6K | 0.00% | Call |
| 26 | FDLFIRST TR MORNINGSTAR DIVID L | 142,554 | $5K | 0.00% | |
| 27 | FXGFIRST TR EXCHANGE TRADED FD | 83,133 | $5K | 0.00% | |
| 28 | PGPROCTER AND GAMBLE CO | 34,473 | $5K | 0.00% | |
| 29 | GOOGLALPHABET INC | 51,113 | $5K | 0.00% | |
| 30 | NDQINVESCO QQQ TR | 17,443 | $5K | 0.00% | Put |
| 31 | KMLMKRANESHARES TR | 171,151 | $5K | 0.00% | |
| 32 | ITOTISHARES TR | 49,000 | $4K | 0.00% | |
| 33 | XLCSELECT SECTOR SPDR TR | 84,801 | $4K | 0.00% | |
| 34 | USFRWISDOMTREE TR | 88,677 | $4K | 0.00% | |
| 35 | DONSPDR DOW JONES INDL AVERAGE | 10,000 | $3K | 0.00% | Put |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,569 | $3K | 0.00% | |
| 37 | TSLATESLA INC | 18,681 | $3K | 0.00% | Put |
| 38 | IXUSISHARES TR | 36,600 | $2K | 0.00% | |
| 39 | VTIVANGUARD INDEX FDS | 14,264 | $2K | 0.00% | |
| 40 | NVDANVIDIA CORPORATION | 11,526 | $2K | 0.00% | Call |
| 41 | PDBCINVESCO ACTVELY MNGD ETC FD | 170,834 | $2K | 0.00% | |
| 42 | HDVISHARES TR | 22,050 | $2K | 0.00% | |
| 43 | HDHOME DEPOT INC | 7,726 | $2K | 0.00% | Call |
| 44 | REZISHARES TR | 37,236 | $2K | 0.00% | |
| 45 | JPMJPMORGAN CHASE & CO | 20,254 | $2K | 0.00% | Call |
| 46 | QQLVINVESCO EXCH TRADED FD TR II | 64,298 | $2K | 0.00% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 5,151 | $2K | 0.00% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 17,966 | $1K | 0.00% | |
| 49 | NUNU HLDGS LTD | 273,452 | $1K | 0.00% | |
| 50 | JNJJOHNSON & JOHNSON | 10,415 | $1K | 0.00% | |
| 51 | CITHE CIGNA GROUP | 5,402 | $1K | 0.00% | |
| 52 | INTUINTUIT | 2,527 | $1K | 0.00% | |
| 53 | VVISA INC | 8,183 | $1K | 0.00% | |
| 54 | XSLVINVESCO EXCH TRADED FD TR II | 41,557 | $1K | 0.00% | |
| 55 | IUSBISHARES TR | 24,300 | $1K | 0.00% | |
| 56 | COFCAPITAL ONE FINL CORP | 11,309 | $1K | 0.00% | |
| 57 | ABBVABBVIE INC | 7,141 | $1K | 0.00% | |
| 58 | VXUSVANGUARD STAR FDS | 18,373 | $1K | 0.00% | |
| 59 | WFCWELLS FARGO CO NEW | 34,700 | $1K | 0.00% | |
| 60 | PANWPALO ALTO NETWORKS INC | 7,203 | $1K | 0.00% | |
| 61 | MRVLMARVELL TECHNOLOGY INC | 31,449 | $1K | 0.00% | |
| 62 | BSTPINNOVATOR ETFS TR | 65,254 | $1K | 0.00% | |
| 63 | KOCOCA COLA CO | 16,126 | $1K | 0.00% | |
| 64 | NFLXNETFLIX INC | 3,069 | $1K | 0.00% | |
| 65 | DGXQUEST DIAGNOSTICS INC | 9,371 | $1K | 0.00% | |
| 66 | ETNEATON CORP PLC | 4,259 | $0 | 0.00% | |
| 67 | FYCFIRST TR EXCHANGE-TRADED ALP | 6,220 | $0 | 0.00% | |
| 68 | ADBEADOBE SYSTEMS INCORPORATED | 1,848 | $0 | 0.00% | |
| 69 | CRMSALESFORCE INC | 4,892 | $0 | 0.00% | Call |
| 70 | NSPINSPERITY INC | 2,808 | $0 | 0.00% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 2,988 | $0 | 0.00% | |
| 72 | CP.TOCANADIAN PAC RY LTD | 3,791 | $0 | 0.00% | |
| 73 | BRBROADRIDGE FINL SOLUTIONS IN | 2,278 | $0 | 0.00% | |
| 74 | AVYAVERY DENNISON CORP | 1,437 | $0 | 0.00% | |
| 75 | ONON SEMICONDUCTOR CORP | 15,732 | $0 | 0.00% | Call |
| 76 | INTCINTEL CORP | 17,211 | $0 | 0.00% | |
| 77 | MBCMASTERBRAND INC | 28,557 | $0 | 0.00% | |
| 78 | VTEBVANGUARD MUN BD FDS | 6,550 | $0 | 0.00% | |
| 79 | DOWDOW INC | 5,271 | $0 | 0.00% | |
| 80 | ORCLORACLE CORP | 6,522 | $0 | 0.00% | |
| 81 | TTENTOTALENERGIES SE | 9,667 | $0 | 0.00% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 3,740 | $0 | 0.00% | |
| 83 | TAT&T INC | 14,359 | $0 | 0.00% | |
| 84 | FANGDIAMONDBACK ENERGY INC | 3,127 | $0 | 0.00% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 4,782 | $0 | 0.00% | |
| 86 | USBUS BANCORP DEL | 18,406 | $0 | 0.00% | |
| 87 | SCHWSCHWAB CHARLES CORP | 12,802 | $0 | 0.00% | Call |
| 88 | VTYXVENTYX BIOSCIENCES INC | 7,469 | $0 | 0.00% | |
| 89 | XBISPDR SER TR | 8,105 | $0 | 0.00% | |
| 90 | UPGBPWHEELS UP EXPERIENCE INC | 40,000 | $0 | 0.00% | |
| 91 | BABOEING CO | 2,402 | $0 | 0.00% | Call |
| 92 | AMDADVANCED MICRO DEVICES INC | 5,872 | $0 | 0.00% | Call |
| 93 | UPSUNITED PARCEL SERVICE INC | 2,294 | $0 | 0.00% | |
| 94 | INGING GROEP N.V. | 17,355 | $0 | 0.00% | |
| 95 | BIIBBIOGEN INC | 1,874 | $0 | 0.00% | |
| 96 | DYHTARGET CORP | 2,206 | $0 | 0.00% | |
| 97 | WATWATERS CORP | 810 | $0 | 0.00% | |
| 98 | PKWINVESCO EXCHANGE TRADED FD T | 8,388 | $0 | 0.00% | |
| 99 | MRSHMARSH & MCLENNAN COS INC | 1,686 | $0 | 0.00% | |
| 100 | TXNTEXAS INSTRS INC | 3,437 | $0 | 0.00% |
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