Avestar Capital, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$953.7B
Holdings
413
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 376,919 | $55K | 0.00% | Put |
| 2 | AAPLAPPLE INC | 278,055 | $46K | 0.00% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 65,101 | $33K | 0.00% | Put |
| 4 | MSFTMICROSOFT CORP | 81,310 | $33K | 0.00% | Put |
| 5 | GSYINVESCO ACTIVELY MANAGED ETF | 595,258 | $29K | 0.00% | |
| 6 | METAMETA PLATFORMS INC | 59,199 | $27K | 0.00% | Put |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 486,834 | $24K | 0.00% | |
| 8 | NVDANVIDIA CORPORATION | 26,818 | $22K | 0.00% | Put |
| 9 | FTSMFIRST TR EXCHANGE-TRADED FD | 371,988 | $22K | 0.00% | |
| 10 | AMZNAMAZON COM INC | 121,654 | $21K | 0.00% | Call |
| 11 | PULSPGIM ETF TR | 435,547 | $21K | 0.00% | |
| 12 | ULSTSSGA ACTIVE ETF TR | 447,926 | $18K | 0.00% | |
| 13 | GSSTGOLDMAN SACHS ETF TR | 351,904 | $17K | 0.00% | |
| 14 | ICSHISHARES TR | 352,615 | $17K | 0.00% | |
| 15 | USFRWISDOMTREE TR | 336,308 | $16K | 0.00% | |
| 16 | OMFLINVESCO EXCH TRD SLF IDX FD | 220,345 | $12K | 0.00% | |
| 17 | ANETEURARISTA NETWORKS INC | 42,603 | $12K | 0.00% | |
| 18 | SPYGSPDR SER TR | 162,586 | $11K | 0.00% | |
| 19 | GOOGLALPHABET INC | 70,360 | $10K | 0.00% | |
| 20 | AVGOBROADCOM INC | 8,583 | $10K | 0.00% | Put |
| 21 | NDQINVESCO QQQ TR | 24,196 | $10K | 0.00% | Put |
| 22 | IGMISHARES TR | 102,439 | $8K | 0.00% | |
| 23 | XLGINVESCO EXCHANGE TRADED FD T | 209,650 | $8K | 0.00% | |
| 24 | TSLATESLA INC | 51,252 | $8K | 0.00% | Put |
| 25 | VTVVANGUARD INDEX FDS | 54,623 | $8K | 0.00% | |
| 26 | IVEISHARES TR | 37,890 | $7K | 0.00% | |
| 27 | IWBISHARES TR | 26,240 | $7K | 0.00% | |
| 28 | IVVISHARES TR | 13,429 | $7K | 0.00% | |
| 29 | IVWISHARES TR | 91,253 | $7K | 0.00% | |
| 30 | DXJWISDOMTREE TR | 66,025 | $7K | 0.00% | |
| 31 | QUALISHARES TR | 39,565 | $6K | 0.00% | |
| 32 | PGPROCTER AND GAMBLE CO | 40,631 | $6K | 0.00% | |
| 33 | WTMFWISDOMTREE TR | 161,982 | $6K | 0.00% | |
| 34 | QQQEDIREXION SHS ETF TR | 72,410 | $6K | 0.00% | |
| 35 | FXNFIRST TR EXCHANGE TRADED FD | 349,276 | $6K | 0.00% | |
| 36 | XLCSELECT SECTOR SPDR TR | 84,362 | $6K | 0.00% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 130,583 | $6K | 0.00% | |
| 38 | GVIPGOLDMAN SACHS ETF TR | 57,382 | $6K | 0.00% | |
| 39 | PPHVANECK ETF TRUST | 69,583 | $6K | 0.00% | |
| 40 | CIBRFIRST TR EXCHANGE TRADED FD | 117,095 | $6K | 0.00% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,537 | $6K | 0.00% | |
| 42 | SPLVINVESCO EXCH TRADED FD TR II | 85,754 | $5K | 0.00% | |
| 43 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 191,315 | $4K | 0.00% | |
| 44 | DBMFLITMAN GREGORY FDS TR | 166,524 | $4K | 0.00% | |
| 45 | CVXCHEVRON CORP NEW | 28,753 | $4K | 0.00% | Put |
| 46 | QQLVINVESCO EXCH TRADED FD TR II | 80,974 | $4K | 0.00% | |
| 47 | JPMJPMORGAN CHASE & CO | 20,633 | $4K | 0.00% | Call |
| 48 | LLYELI LILLY & CO | 4,831 | $3K | 0.00% | Call |
| 49 | VTIVANGUARD INDEX FDS | 14,767 | $3K | 0.00% | |
| 50 | SMCIUSDSUPER MICRO COMPUTER INC | 4,448 | $3K | 0.00% | Put |
| 51 | EFGISHARES TR | 35,694 | $3K | 0.00% | |
| 52 | DEDEERE & CO | 12,164 | $3K | 0.00% | Put |
| 53 | UNHUNITEDHEALTH GROUP INC | 8,673 | $3K | 0.00% | Call |
| 54 | JEPIJ P MORGAN EXCHANGE TRADED F | 59,395 | $3K | 0.00% | |
| 55 | WTPIWISDOMTREE TR | 109,045 | $3K | 0.00% | |
| 56 | VOVANGUARD INDEX FDS | 15,618 | $3K | 0.00% | |
| 57 | CRMSALESFORCE INC | 13,121 | $3K | 0.00% | Call |
| 58 | VVISA INC | 12,768 | $3K | 0.00% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 15,091 | $2K | 0.00% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 68,562 | $2K | 0.00% | |
| 61 | XOMEXXON MOBIL CORP | 18,720 | $2K | 0.00% | |
| 62 | IAU*ISHARES GOLD TR | 56,445 | $2K | 0.00% | |
| 63 | HDHOME DEPOT INC | 5,818 | $2K | 0.00% | |
| 64 | DFUSDIMENSIONAL ETF TRUST | 47,731 | $2K | 0.00% | |
| 65 | XMLVINVESCO EXCH TRADED FD TR II | 36,922 | $2K | 0.00% | |
| 66 | INTUINTUIT | 3,680 | $2K | 0.00% | |
| 67 | JPEMJ P MORGAN EXCHANGE TRADED F | 46,696 | $2K | 0.00% | |
| 68 | NFLXNETFLIX INC | 4,201 | $2K | 0.00% | Call |
| 69 | IBITISHARES BITCOIN TR | 63,796 | $2K | 0.00% | |
| 70 | MAMASTERCARD INCORPORATED | 4,318 | $2K | 0.00% | |
| 71 | USDUWISDOMTREE TR | 93,218 | $2K | 0.00% | |
| 72 | FDIVEA SERIES TRUST | 83,021 | $2K | 0.00% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 3,277 | $2K | 0.00% | |
| 74 | PANWPALO ALTO NETWORKS INC | 7,598 | $2K | 0.00% | Call |
| 75 | EFAVISHARES TR | 31,075 | $2K | 0.00% | |
| 76 | BTALAGF INVTS TR | 137,996 | $2K | 0.00% | |
| 77 | WFCWELLS FARGO CO NEW | 49,013 | $2K | 0.00% | |
| 78 | INTFISHARES TR | 72,624 | $2K | 0.00% | |
| 79 | LDURPIMCO ETF TR | 21,914 | $2K | 0.00% | |
| 80 | OMFSINVESCO EXCH TRD SLF IDX FD | 79,015 | $2K | 0.00% | |
| 81 | JNJJOHNSON & JOHNSON | 12,504 | $1K | 0.00% | |
| 82 | CITHE CIGNA GROUP | 5,139 | $1K | 0.00% | |
| 83 | KOCOCA COLA CO | 26,845 | $1K | 0.00% | |
| 84 | HDVISHARES TR | 10,000 | $1K | 0.00% | |
| 85 | PDBCINVESCO ACTVELY MNGD ETC FD | 135,854 | $1K | 0.00% | |
| 86 | OCOWENS CORNING NEW | 6,470 | $1K | 0.00% | |
| 87 | BACBANK AMERICA CORP | 34,554 | $1K | 0.00% | |
| 88 | MCDMCDONALDS CORP | 3,721 | $1K | 0.00% | |
| 89 | PEPPEPSICO INC | 6,610 | $1K | 0.00% | |
| 90 | EELVINVESCO EXCH TRADED FD TR II | 81,100 | $1K | 0.00% | |
| 91 | VTRSVIATRIS INC | 115,982 | $1K | 0.00% | |
| 92 | DISDISNEY WALT CO | 11,905 | $1K | 0.00% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 19,394 | $1K | 0.00% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 3,794 | $1K | 0.00% | |
| 95 | MKLMARKEL GROUP INC | 672 | $1K | 0.00% | |
| 96 | CPRTCOPART INC | 24,130 | $1K | 0.00% | Put |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 2,904 | $1K | 0.00% | |
| 98 | ADBEADOBE INC | 3,045 | $1K | 0.00% | Call |
| 99 | QCONAMERICAN CENTY ETF TR | 26,614 | $1K | 0.00% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 1,932 | $1K | 0.00% |
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