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 |
|---|---|---|---|---|---|
| 101 | MTBM & T BK CORP | 2,666 | $0 | 0.00% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 8,813 | $0 | 0.00% | |
| 103 | PORPORTLAND GEN ELEC CO | 6,415 | $0 | 0.00% | |
| 104 | AZOAUTOZONE INC | 385 | $0 | 0.00% | |
| 105 | EXPDEXPEDITORS INTL WASH INC | 2,953 | $0 | 0.00% | |
| 106 | CARRCARRIER GLOBAL CORPORATION | 11,880 | $0 | 0.00% | |
| 107 | FERGFERGUSON PLC NEW | 2,722 | $0 | 0.00% | |
| 108 | EXPEEXPEDIA GROUP INC | 2,612 | $0 | 0.00% | |
| 109 | ALCALCON AG | 4,490 | $0 | 0.00% | |
| 110 | CVSCVS HEALTH CORP | 7,198 | $0 | 0.00% | |
| 111 | TDVGT ROWE PRICE ETF INC | 22,300 | $0 | 0.00% | |
| 112 | QCOMQUALCOMM INC | 5,663 | $0 | 0.00% | |
| 113 | AMTAMERICAN TOWER CORP NEW | 1,967 | $0 | 0.00% | |
| 114 | FMBFIRST TR EXCH TRADED FD III | 18,672 | $0 | 0.00% | |
| 115 | ULTAULTA BEAUTY INC | 853 | $0 | 0.00% | |
| 116 | LNTALLIANT ENERGY CORP | 6,896 | $0 | 0.00% | |
| 117 | SUISUN CMNTYS INC | 2,774 | $0 | 0.00% | |
| 118 | SNAPSNAP INC | 15,836 | $0 | 0.00% | |
| 119 | XLFSELECT SECTOR SPDR TR | 36,101 | $0 | 0.00% | Put |
| 120 | PGRPROGRESSIVE CORP | 1,726 | $0 | 0.00% | |
| 121 | DISDISNEY WALT CO | 4,929 | $0 | 0.00% | |
| 122 | DASHDOORDASH INC | 8,319 | $0 | 0.00% | |
| 123 | CPRTCOPART INC | 10,228 | $0 | 0.00% | |
| 124 | QCONAMERICAN CENTY ETF TR | 10,109 | $0 | 0.00% | |
| 125 | FAFFIRST AMERN FINL CORP | 5,897 | $0 | 0.00% | |
| 126 | XOMEXXON MOBIL CORP | 8,783 | $0 | 0.00% | |
| 127 | ASMLASML HOLDING N V | 347 | $0 | 0.00% | |
| 128 | SNOWSNOWFLAKE INC | 1,822 | $0 | 0.00% | |
| 129 | BSXBOSTON SCIENTIFIC CORP | 8,342 | $0 | 0.00% | |
| 130 | VOOVANGUARD INDEX FDS | 1,217 | $0 | 0.00% | |
| 131 | CSCOCISCO SYS INC | 10,105 | $0 | 0.00% | |
| 132 | AWMSKYWORKS SOLUTIONS INC | 3,576 | $0 | 0.00% | |
| 133 | VNTVONTIER CORPORATION | 11,359 | $0 | 0.00% | |
| 134 | DEODIAGEO PLC | 1,630 | $0 | 0.00% | |
| 135 | VNQVANGUARD INDEX FDS | 4,289 | $0 | 0.00% | |
| 136 | MGCVANGUARD WORLD FD | 4,970 | $0 | 0.00% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 2,673 | $0 | 0.00% | Call |
| 138 | TTTRANE TECHNOLOGIES PLC | 1,666 | $0 | 0.00% | |
| 139 | ADNADVENT TECHNOLOGIES HOLDNG I | 12,000 | $0 | 0.00% | |
| 140 | SOFISOFI TECHNOLOGIES INC | 15,332 | $0 | 0.00% | |
| 141 | CHPTCHARGEPOINT HOLDINGS INC | 36,296 | $0 | 0.00% | Call |
| 142 | FFORD MTR CO DEL | 33,825 | $0 | 0.00% | |
| 143 | VODVODAFONE GROUP PLC NEW | 15,918 | $0 | 0.00% | |
| 144 | ORANYORANGE | 15,868 | $0 | 0.00% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 1,087 | $0 | 0.00% | |
| 146 | CRWDCROWDSTRIKE HLDGS INC | 6,970 | $0 | 0.00% | Put |
| 147 | PYPLPAYPAL HLDGS INC | 5,285 | $0 | 0.00% | |
| 148 | AGLAGILON HEALTH INC | 14,314 | $0 | 0.00% | |
| 149 | BKNGBOOKING HOLDINGS INC | 77 | $0 | 0.00% | |
| 150 | JCIJOHNSON CTLS INTL PLC | 9,819 | $0 | 0.00% | |
| 151 | XLESELECT SECTOR SPDR TR | 8,270 | $0 | 0.00% | Put |
| 152 | LLYLILLY ELI & CO | 1,883 | $0 | 0.00% | |
| 153 | BWXTBWX TECHNOLOGIES INC | 5,396 | $0 | 0.00% | |
| 154 | AOSSMITH A O CORP | 5,184 | $0 | 0.00% | |
| 155 | LOWLOWES COS INC | 4,184 | $0 | 0.00% | Call |
| 156 | DARDARLING INGREDIENTS INC | 6,474 | $0 | 0.00% | |
| 157 | TJXTJX COS INC NEW | 11,318 | $0 | 0.00% | Call |
| 158 | DFNMDIMENSIONAL ETF TRUST | 10,297 | $0 | 0.00% | |
| 159 | NEENEXTERA ENERGY INC | 4,690 | $0 | 0.00% | |
| 160 | SYKSTRYKER CORPORATION | 850 | $0 | 0.00% | |
| 161 | MKLMARKEL CORP | 674 | $0 | 0.00% | |
| 162 | MRKMERCK & CO INC | 6,781 | $0 | 0.00% | |
| 163 | DVNDEVON ENERGY CORP NEW | 5,753 | $0 | 0.00% | |
| 164 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 20,500 | $0 | 0.00% | |
| 165 | HONHONEYWELL INTL INC | 3,198 | $0 | 0.00% | |
| 166 | LDURPIMCO ETF TR | 9,967 | $0 | 0.00% | |
| 167 | BKLNINVESCO EXCH TRADED FD TR II | 14,800 | $0 | 0.00% | |
| 168 | SNPSSYNOPSYS INC | 685 | $0 | 0.00% | |
| 169 | AZNASTRAZENECA PLC | 4,527 | $0 | 0.00% | |
| 170 | CSTECAESARSTONE LTD | 66,352 | $0 | 0.00% | |
| 171 | LBRDKLIBERTY BROADBAND CORP | 3,120 | $0 | 0.00% | |
| 172 | WSOWATSCO INC | 1,426 | $0 | 0.00% | |
| 173 | ZTSZOETIS INC | 1,660 | $0 | 0.00% | |
| 174 | DFUSDIMENSIONAL ETF TRUST | 16,270 | $0 | 0.00% | |
| 175 | ADSKAUTODESK INC | 2,711 | $0 | 0.00% | |
| 176 | ABNBAIRBNB INC | 5,630 | $0 | 0.00% | |
| 177 | CBOECBOE GLOBAL MKTS INC | 3,402 | $0 | 0.00% | |
| 178 | HUBBHUBBELL INC | 1,364 | $0 | 0.00% | |
| 179 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,531 | $0 | 0.00% | |
| 180 | GWWGRAINGER W W INC | 456 | $0 | 0.00% | |
| 181 | TECK/BTECK RESOURCES LTD | 18,843 | $0 | 0.00% | |
| 182 | DEDEERE & CO | 758 | $0 | 0.00% | |
| 183 | NKENIKE INC | 7,954 | $0 | 0.00% | |
| 184 | HYDBISHARES TR | 14,706 | $0 | 0.00% | |
| 185 | MDLZMONDELEZ INTL INC | 4,743 | $0 | 0.00% | |
| 186 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,992 | $0 | 0.00% | |
| 187 | DC4DEXCOM INC | 1,868 | $0 | 0.00% | |
| 188 | BLKCHFBLACKROCK INC | 309 | $0 | 0.00% | |
| 189 | WTWWILLIS TOWERS WATSON PLC LTD | 1,256 | $0 | 0.00% | |
| 190 | RGLDROYAL GOLD INC | 2,502 | $0 | 0.00% | |
| 191 | ASOACADEMY SPORTS & OUTDOORS IN | 10,620 | $0 | 0.00% | Call |
| 192 | PDIPIMCO DYNAMIC INCOME FD | 15,462 | $0 | 0.00% | |
| 193 | VGTVANGUARD WORLD FDS | 1,175 | $0 | 0.00% | |
| 194 | BACBANK AMERICA CORP | 30,820 | $0 | 0.00% | Call |
| 195 | CASYCASEYS GEN STORES INC | 1,742 | $0 | 0.00% | |
| 196 | TELTE CONNECTIVITY LTD | 4,508 | $0 | 0.00% | |
| 197 | RPGINVESCO EXCHANGE TRADED FD T | 5,774 | $0 | 0.00% | |
| 198 | ABJAABB LTD | 13,846 | $0 | 0.00% | |
| 199 | MCHPMICROCHIP TECHNOLOGY INC. | 9,089 | $0 | 0.00% | |
| 200 | ADIANALOG DEVICES INC | 3,415 | $0 | 0.00% |