Avestar Capital, LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$624.1T
Holdings
300
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 240,140 | $46.6M | 0.00% | Call |
| 2 | GOOGALPHABET INC | 358,101 | $43.3M | 0.00% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 72,862 | $32.3M | 0.00% | Put |
| 4 | XLGINVESCO EXCHANGE TRADED FD T | 56,877 | $19.9M | 0.00% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 343,876 | $19.0M | 0.00% | |
| 6 | DFUSDIMENSIONAL ETF TRUST | 360,111 | $17.3M | 0.00% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 340,308 | $17.1M | 0.00% | |
| 8 | OMFLINVESCO EXCH TRD SLF IDX FD | 336,055 | $16.5M | 0.00% | |
| 9 | EFAISHARES TR | 223,839 | $16.2M | 0.00% | |
| 10 | PULSPGIM ETF TR | 293,339 | $14.5M | 0.00% | |
| 11 | MSFTMICROSOFT CORP | 42,402 | $14.4M | 0.00% | Call |
| 12 | IGMISHARES TR | 36,538 | $14.4M | 0.00% | |
| 13 | GSSTGOLDMAN SACHS ETF TR | 264,785 | $13.2M | 0.00% | |
| 14 | AMZNAMAZON COM INC | 99,616 | $13.0M | 0.00% | Call |
| 15 | GSYINVESCO ACTIVELY MANAGED ETF | 259,164 | $12.9M | 0.00% | |
| 16 | IVVISHARES TR | 24,662 | $11.0M | 0.00% | |
| 17 | FTSMFIRST TR EXCHANGE-TRADED FD | 181,546 | $10.8M | 0.00% | |
| 18 | METAMETA PLATFORMS INC | 35,603 | $10.2M | 0.00% | Call |
| 19 | RLYSSGA ACTIVE ETF TR | 356,745 | $9.5M | 0.00% | |
| 20 | ICSHISHARES TR | 173,935 | $8.7M | 0.00% | |
| 21 | ULSTSSGA ACTIVE ETF TR | 217,324 | $8.7M | 0.00% | |
| 22 | IWBISHARES TR | 35,372 | $8.6M | 0.00% | |
| 23 | NDQINVESCO QQQ TR | 21,062 | $7.8M | 0.00% | Put |
| 24 | IFRAISHARES TR | 193,708 | $7.6M | 0.00% | |
| 25 | MCHIISHARES TR | 164,819 | $7.4M | 0.00% | |
| 26 | USFRWISDOMTREE TR | 146,438 | $7.4M | 0.00% | |
| 27 | ANETEURARISTA NETWORKS INC | 40,743 | $6.6M | 0.00% | |
| 28 | NVDANVIDIA CORPORATION | 14,866 | $6.3M | 0.00% | Call |
| 29 | GOOGLALPHABET INC | 52,208 | $6.2M | 0.00% | |
| 30 | WTMFWISDOMTREE TR | 177,070 | $6.2M | 0.00% | |
| 31 | PGPROCTER AND GAMBLE CO | 35,175 | $5.3M | 0.00% | |
| 32 | XLCSELECT SECTOR SPDR TR | 81,743 | $5.3M | 0.00% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 32,305 | $4.8M | 0.00% | |
| 34 | FXNFIRST TR EXCHANGE TRADED FD | 308,244 | $4.8M | 0.00% | |
| 35 | ITOTISHARES TR | 49,000 | $4.8M | 0.00% | |
| 36 | FXIISHARES TR | 171,571 | $4.7M | 0.00% | |
| 37 | TSLATESLA INC | 17,625 | $4.6M | 0.00% | Call |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,581 | $4.3M | 0.00% | |
| 39 | PANWPALO ALTO NETWORKS INC | 13,034 | $3.3M | 0.00% | Call |
| 40 | JPMJPMORGAN CHASE & CO | 20,031 | $2.9M | 0.00% | Call |
| 41 | VTIVANGUARD INDEX FDS | 12,613 | $2.8M | 0.00% | |
| 42 | INDSPACER FDS TR | 62,644 | $2.5M | 0.00% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 5,092 | $2.4M | 0.00% | |
| 44 | IXUSISHARES TR | 36,600 | $2.3M | 0.00% | |
| 45 | HDVISHARES TR | 21,750 | $2.2M | 0.00% | |
| 46 | VVISA INC | 8,649 | $2.1M | 0.00% | |
| 47 | COMDIREXION SHS ETF TR | 68,516 | $2.0M | 0.00% | |
| 48 | BSTPINNOVATOR ETFS TR | 65,191 | $1.8M | 0.00% | |
| 49 | CRWDCROWDSTRIKE HLDGS INC | 11,124 | $1.6M | 0.00% | Call |
| 50 | 4I1PHILIP MORRIS INTL INC | 16,495 | $1.6M | 0.00% | |
| 51 | ONON SEMICONDUCTOR CORP | 15,717 | $1.5M | 0.00% | Call |
| 52 | WFCWELLS FARGO CO NEW | 34,656 | $1.5M | 0.00% | |
| 53 | CRMSALESFORCE INC | 6,994 | $1.5M | 0.00% | Call |
| 54 | TJXTJX COS INC NEW | 17,347 | $1.5M | 0.00% | Put |
| 55 | NFLXNETFLIX INC | 3,152 | $1.4M | 0.00% | |
| 56 | HDHOME DEPOT INC | 4,170 | $1.3M | 0.00% | |
| 57 | VTVVANGUARD INDEX FDS | 9,068 | $1.3M | 0.00% | |
| 58 | CITHE CIGNA GROUP | 4,550 | $1.3M | 0.00% | |
| 59 | INTUINTUIT | 2,742 | $1.3M | 0.00% | |
| 60 | DGXQUEST DIAGNOSTICS INC | 8,933 | $1.3M | 0.00% | |
| 61 | MRVLMARVELL TECHNOLOGY INC | 20,931 | $1.3M | 0.00% | |
| 62 | SPYGSPDR SER TR | 18,765 | $1.1M | 0.00% | |
| 63 | COFCAPITAL ONE FINL CORP | 10,238 | $1.1M | 0.00% | |
| 64 | OCOWENS CORNING NEW | 8,561 | $1.1M | 0.00% | |
| 65 | BACBANK AMERICA CORP | 38,868 | $1.1M | 0.00% | Call |
| 66 | LLYLILLY ELI & CO | 2,366 | $1.1M | 0.00% | |
| 67 | IUSBISHARES TR | 24,300 | $1.1M | 0.00% | |
| 68 | KOCOCA COLA CO | 18,147 | $1.1M | 0.00% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 1,994 | $1.1M | 0.00% | |
| 70 | AVGOBROADCOM INC | 1,220 | $1.1M | 0.00% | |
| 71 | ENPHENPHASE ENERGY INC | 6,307 | $1.1M | 0.00% | Call |
| 72 | JNJJOHNSON & JOHNSON | 6,331 | $1.0M | 0.00% | |
| 73 | ADBEADOBE SYSTEMS INCORPORATED | 2,093 | $1.0M | 0.00% | Call |
| 74 | XOMEXXON MOBIL CORP | 9,376 | $1.0M | 0.00% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 2,920 | $998K | 0.00% | |
| 76 | LOWLOWES COS INC | 4,332 | $977K | 0.00% | Call |
| 77 | AZOAUTOZONE INC | 387 | $964K | 0.00% | |
| 78 | LDURPIMCO ETF TR | 10,131 | $949K | 0.00% | |
| 79 | CPRTCOPART INC | 10,331 | $942K | 0.00% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 9,374 | $918K | 0.00% | |
| 81 | MEARISHARES U S ETF TR | 18,206 | $908K | 0.00% | |
| 82 | MAMASTERCARD INCORPORATED | 2,300 | $904K | 0.00% | |
| 83 | FMBFIRST TR EXCH TRADED FD III | 17,743 | $899K | 0.00% | |
| 84 | AMATAPPLIED MATLS INC | 6,217 | $898K | 0.00% | |
| 85 | WMTWALMART INC | 5,713 | $897K | 0.00% | |
| 86 | VTRSVIATRIS INC | 89,563 | $893K | 0.00% | |
| 87 | CSTECAESARSTONE LTD | 169,500 | $888K | 0.00% | |
| 88 | MKLMARKEL GROUP INC | 622 | $860K | 0.00% | |
| 89 | MRKMERCK & CO INC | 7,360 | $854K | 0.00% | |
| 90 | CVXCHEVRON CORP NEW | 5,103 | $803K | 0.00% | |
| 91 | ORCLORACLE CORP | 6,632 | $789K | 0.00% | |
| 92 | NKENIKE INC | 7,083 | $784K | 0.00% | |
| 93 | SCHWSCHWAB CHARLES CORP | 13,721 | $777K | 0.00% | Call |
| 94 | MCDMCDONALDS CORP | 2,575 | $768K | 0.00% | |
| 95 | AVUSAMERICAN CENTY ETF TR | 10,148 | $763K | 0.00% | |
| 96 | MCHPMICROCHIP TECHNOLOGY INC. | 8,503 | $761K | 0.00% | |
| 97 | ETNEATON CORP PLC | 3,777 | $759K | 0.00% | |
| 98 | CMCSACOMCAST CORP NEW | 18,267 | $758K | 0.00% | |
| 99 | ASOACADEMY SPORTS & OUTDOORS IN | 13,950 | $754K | 0.00% | Call |
| 100 | ABBVABBVIE INC | 5,540 | $746K | 0.00% |
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