Avestar Capital, LLC Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$406.2B
Holdings
253
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CPRTCOPART INC | 5,083 | $552.0M | 0.14% | |
| 102 | HONHONEYWELL INTL INC | 3,136 | $545.0M | 0.13% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,612 | $541.0M | 0.13% | |
| 104 | OCOWENS CORNING NEW | 7,262 | $540.0M | 0.13% | |
| 105 | AGLAGILON HEALTH INC | 24,331 | $531.0M | 0.13% | |
| 106 | DFNMDIMENSIONAL ETF TRUST | 10,744 | $516.0M | 0.13% | |
| 107 | FLRFLUOR CORP NEW | 21,111 | $514.0M | 0.13% | |
| 108 | MDTMEDTRONIC PLC | 5,722 | $514.0M | 0.13% | |
| 109 | MCKMCKESSON CORP | 1,513 | $494.0M | 0.12% | |
| 110 | MTBM & T BK CORP | 3,078 | $491.0M | 0.12% | |
| 111 | VRTXVERTEX PHARMACEUTICALS INC | 1,704 | $480.0M | 0.12% | |
| 112 | PDIPIMCO DYNAMIC INCOME FD | 22,746 | $480.0M | 0.12% | |
| 113 | ADIANALOG DEVICES INC | 3,243 | $474.0M | 0.12% | |
| 114 | BRBROADRIDGE FINL SOLUTIONS IN | 3,281 | $470.0M | 0.12% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 1,578 | $469.0M | 0.12% | |
| 116 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,255 | $459.0M | 0.11% | |
| 117 | LBRDKLIBERTY BROADBAND CORP | 3,935 | $455.0M | 0.11% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 832 | $452.0M | 0.11% | |
| 119 | ULTAULTA BEAUTY INC | 1,171 | $451.0M | 0.11% | |
| 120 | SHELSHELL PLC | 8,606 | $450.0M | 0.11% | |
| 121 | VALEVALE S A | 30,224 | $442.0M | 0.11% | |
| 122 | ADSKAUTODESK INC | 2,560 | $440.0M | 0.11% | |
| 123 | SUISUN CMNTYS INC | 2,731 | $435.0M | 0.11% | |
| 124 | DGDOLLAR GEN CORP NEW | 1,768 | $434.0M | 0.11% | |
| 125 | ETNEATON CORP PLC | 3,416 | $430.0M | 0.11% | |
| 126 | FAFFIRST AMERN FINL CORP | 8,041 | $426.0M | 0.10% | |
| 127 | BIIBBIOGEN INC | 2,075 | $423.0M | 0.10% | |
| 128 | HUMHUMANA INC | 900 | $421.0M | 0.10% | |
| 129 | LOWLOWES COS INC | 2,410 | $421.0M | 0.10% | |
| 130 | HESHESS CORP | 3,923 | $416.0M | 0.10% | |
| 131 | AMATAPPLIED MATLS INC | 4,531 | $412.0M | 0.10% | |
| 132 | PEPPEPSICO INC | 2,420 | $403.0M | 0.10% | |
| 133 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,378 | $396.0M | 0.10% | |
| 134 | MRKMERCK & CO INC | 4,303 | $392.0M | 0.10% | |
| 135 | EXPDEXPEDITORS INTL WASH INC | 3,996 | $389.0M | 0.10% | |
| 136 | NSPINSPERITY INC | 3,894 | $389.0M | 0.10% | |
| 137 | GMGENERAL MTRS CO | 12,219 | $388.0M | 0.10% | |
| 138 | JCIJOHNSON CTLS INTL PLC | 8,087 | $387.0M | 0.10% | |
| 139 | FANGDIAMONDBACK ENERGY INC | 3,167 | $384.0M | 0.09% | |
| 140 | TJXTJX COS INC NEW | 6,858 | $383.0M | 0.09% | |
| 141 | FCXFREEPORT-MCMORAN INC | 13,102 | $383.0M | 0.09% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 4,953 | $381.0M | 0.09% | |
| 143 | GLGLOBE LIFE INC | 3,903 | $380.0M | 0.09% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 2,686 | $379.0M | 0.09% | |
| 145 | BNDVANGUARD BD INDEX FDS | 5,030 | $379.0M | 0.09% | |
| 146 | CBOECBOE GLOBAL MKTS INC | 3,336 | $378.0M | 0.09% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 7,386 | $375.0M | 0.09% | |
| 148 | BACBK OF AMERICA CORP | 12,023 | $374.0M | 0.09% | |
| 149 | ITGARTNER INC | 1,509 | $365.0M | 0.09% | |
| 150 | AOSSMITH A O CORP | 6,649 | $364.0M | 0.09% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 1,989 | $363.0M | 0.09% | |
| 152 | SAPSAP SE | 3,984 | $361.0M | 0.09% | |
| 153 | CATCATERPILLAR INC | 2,011 | $359.0M | 0.09% | |
| 154 | LLYLILLY ELI & CO | 1,107 | $359.0M | 0.09% | |
| 155 | PORPORTLAND GEN ELEC CO | 7,427 | $359.0M | 0.09% | |
| 156 | XYZBLOCK INC | 5,754 | $354.0M | 0.09% | |
| 157 | XELXCEL ENERGY INC | 4,972 | $352.0M | 0.09% | |
| 158 | TWTRUSDTWITTER INC | 9,352 | $350.0M | 0.09% | |
| 159 | EQIXEQUINIX INC | 531 | $349.0M | 0.09% | |
| 160 | CASYCASEYS GEN STORES INC | 1,874 | $347.0M | 0.09% | |
| 161 | ORCLORACLE CORP | 4,963 | $347.0M | 0.09% | |
| 162 | ZTSZOETIS INC | 2,006 | $345.0M | 0.08% | |
| 163 | PYPLPAYPAL HLDGS INC | 4,940 | $345.0M | 0.08% | |
| 164 | FINXGLOBAL X FDS | 16,140 | $344.0M | 0.08% | |
| 165 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,811 | $337.0M | 0.08% | |
| 166 | XLVSELECT SECTOR SPDR TR | 2,629 | $337.0M | 0.08% | |
| 167 | SPGIS&P GLOBAL INC | 997 | $336.0M | 0.08% | |
| 168 | TECK/BTECK RESOURCES LTD | 10,983 | $336.0M | 0.08% | |
| 169 | WSOWATSCO INC | 1,403 | $335.0M | 0.08% | |
| 170 | DEODIAGEO PLC | 1,913 | $333.0M | 0.08% | |
| 171 | XLFSELECT SECTOR SPDR TR | 10,563 | $332.0M | 0.08% | |
| 172 | MRNAMODERNA INC | 2,307 | $330.0M | 0.08% | Call |
| 173 | HSYHERSHEY CO | 1,531 | $329.0M | 0.08% | |
| 174 | CARRCARRIER GLOBAL CORPORATION | 9,211 | $328.0M | 0.08% | |
| 175 | WATWATERS CORP | 984 | $326.0M | 0.08% | |
| 176 | TEAMATLASSIAN CORP PLC | 1,732 | $325.0M | 0.08% | |
| 177 | BONDPIMCO ETF TR | 3,403 | $324.0M | 0.08% | |
| 178 | BSXBOSTON SCIENTIFIC CORP | 8,687 | $324.0M | 0.08% | |
| 179 | VOOVANGUARD INDEX FDS | 927 | $323.0M | 0.08% | |
| 180 | INTUINTUIT | 831 | $320.0M | 0.08% | |
| 181 | RGLDROYAL GOLD INC | 2,990 | $319.0M | 0.08% | |
| 182 | ABJAABB LTD | 11,711 | $313.0M | 0.08% | |
| 183 | PDDPINDUODUO INC | 4,952 | $306.0M | 0.08% | |
| 184 | SHOPSHOPIFY INC | 9,760 | $305.0M | 0.08% | |
| 185 | FLOTISHARES TR | 6,061 | $303.0M | 0.07% | |
| 186 | AWMSKYWORKS SOLUTIONS INC | 3,267 | $303.0M | 0.07% | |
| 187 | BHPBHP GROUP LTD | 5,372 | $302.0M | 0.07% | |
| 188 | VIOGVANGUARD ADMIRAL FDS INC | 1,669 | $302.0M | 0.07% | |
| 189 | CARGCARGURUS INC | 13,987 | $301.0M | 0.07% | |
| 190 | UUNITY SOFTWARE INC | 8,119 | $299.0M | 0.07% | |
| 191 | BWXTBWX TECHNOLOGIES INC | 5,391 | $297.0M | 0.07% | |
| 192 | JDJD.COM INC | 4,631 | $297.0M | 0.07% | |
| 193 | MDLZMONDELEZ INTL INC | 4,706 | $292.0M | 0.07% | |
| 194 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,065 | $291.0M | 0.07% | |
| 195 | FMXFOMENTO ECONOMICO MEXICANO S | 4,295 | $290.0M | 0.07% | |
| 196 | DOCUDOCUSIGN INC | 5,033 | $289.0M | 0.07% | |
| 197 | LSXMKUSDLIBERTY MEDIA CORP DEL | 8,016 | $289.0M | 0.07% | |
| 198 | —LEGG MASON ETF INVT | 13,660 | $287.0M | 0.07% | |
| 199 | ALCALCON AG | 4,099 | $286.0M | 0.07% | |
| 200 | VNTVONTIER CORPORATION | 12,446 | $286.0M | 0.07% |