Avestar Capital, LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$624.1B
Holdings
300
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 1,741 | $0 | 0.00% | |
| 102 | WRBBERKLEY W R CORP | 4,015 | $0 | 0.00% | |
| 103 | WCCWESCO INTL INC | 1,397 | $0 | 0.00% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 1,796 | $0 | 0.00% | |
| 105 | NOWSERVICENOW INC | 487 | $0 | 0.00% | |
| 106 | TXNTEXAS INSTRS INC | 3,320 | $0 | 0.00% | |
| 107 | MTBM & T BK CORP | 2,633 | $0 | 0.00% | |
| 108 | VXUSVANGUARD STAR FDS | 7,505 | $0 | 0.00% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 8,950 | $0 | 0.00% | |
| 110 | PORPORTLAND GEN ELEC CO | 6,010 | $0 | 0.00% | |
| 111 | AZOAUTOZONE INC | 387 | $0 | 0.00% | |
| 112 | EXPDEXPEDITORS INTL WASH INC | 3,058 | $0 | 0.00% | |
| 113 | CARRCARRIER GLOBAL CORPORATION | 11,679 | $0 | 0.00% | |
| 114 | FERGFERGUSON PLC NEW | 2,522 | $0 | 0.00% | |
| 115 | EXPEEXPEDIA GROUP INC | 2,839 | $0 | 0.00% | |
| 116 | ALCALCON AG | 4,617 | $0 | 0.00% | |
| 117 | OMFSINVESCO EXCH TRD SLF IDX FD | 9,335 | $0 | 0.00% | |
| 118 | CVSCVS HEALTH CORP | 6,213 | $0 | 0.00% | |
| 119 | QCOMQUALCOMM INC | 5,094 | $0 | 0.00% | |
| 120 | AMTAMERICAN TOWER CORP NEW | 2,052 | $0 | 0.00% | |
| 121 | FMBFIRST TR EXCH TRADED FD III | 17,743 | $0 | 0.00% | |
| 122 | ULTAULTA BEAUTY INC | 766 | $0 | 0.00% | |
| 123 | LNTALLIANT ENERGY CORP | 7,644 | $0 | 0.00% | |
| 124 | SUISUN CMNTYS INC | 2,108 | $0 | 0.00% | |
| 125 | SNAPSNAP INC | 15,836 | $0 | 0.00% | |
| 126 | XLFSELECT SECTOR SPDR TR | 6,256 | $0 | 0.00% | |
| 127 | PGRPROGRESSIVE CORP | 1,640 | $0 | 0.00% | |
| 128 | DISDISNEY WALT CO | 5,342 | $0 | 0.00% | |
| 129 | DASHDOORDASH INC | 5,142 | $0 | 0.00% | |
| 130 | CPRTCOPART INC | 10,331 | $0 | 0.00% | |
| 131 | QCONAMERICAN CENTY ETF TR | 10,251 | $0 | 0.00% | |
| 132 | HUBSHUBSPOT INC | 429 | $0 | 0.00% | |
| 133 | FAFFIRST AMERN FINL CORP | 5,489 | $0 | 0.00% | |
| 134 | SNOWSNOWFLAKE INC | 3,728 | $0 | 0.00% | |
| 135 | BSXBOSTON SCIENTIFIC CORP | 9,375 | $0 | 0.00% | |
| 136 | VOOVANGUARD INDEX FDS | 1,217 | $0 | 0.00% | |
| 137 | CSCOCISCO SYS INC | 9,280 | $0 | 0.00% | |
| 138 | AWMSKYWORKS SOLUTIONS INC | 3,634 | $0 | 0.00% | |
| 139 | VNTVONTIER CORPORATION | 9,998 | $0 | 0.00% | |
| 140 | DEODIAGEO PLC | 1,779 | $0 | 0.00% | |
| 141 | MGCVANGUARD WORLD FD | 2,766 | $0 | 0.00% | |
| 142 | SPLVINVESCO EXCH TRADED FD TR II | 7,973 | $0 | 0.00% | |
| 143 | TTTRANE TECHNOLOGIES PLC | 1,713 | $0 | 0.00% | |
| 144 | SOFISOFI TECHNOLOGIES INC | 15,332 | $0 | 0.00% | |
| 145 | ADNADVENT TECHNOLOGIES HOLDNG I | 21,050 | $0 | 0.00% | |
| 146 | CHPTCHARGEPOINT HOLDINGS INC | 37,246 | $0 | 0.00% | Call |
| 147 | FFORD MTR CO DEL | 36,730 | $0 | 0.00% | |
| 148 | VODVODAFONE GROUP PLC NEW | 16,353 | $0 | 0.00% | |
| 149 | ORANYORANGE | 16,351 | $0 | 0.00% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 1,128 | $0 | 0.00% | |
| 151 | MKLMARKEL GROUP INC | 622 | $0 | 0.00% | |
| 152 | PYPLPAYPAL HLDGS INC | 4,099 | $0 | 0.00% | |
| 153 | AGLAGILON HEALTH INC | 14,314 | $0 | 0.00% | |
| 154 | BKNGBOOKING HOLDINGS INC | 82 | $0 | 0.00% | |
| 155 | JCIJOHNSON CTLS INTL PLC | 9,689 | $0 | 0.00% | |
| 156 | XLESELECT SECTOR SPDR TR | 3,152 | $0 | 0.00% | |
| 157 | BWXTBWX TECHNOLOGIES INC | 4,967 | $0 | 0.00% | |
| 158 | AVUSAMERICAN CENTY ETF TR | 10,148 | $0 | 0.00% | |
| 159 | AOSSMITH A O CORP | 4,816 | $0 | 0.00% | |
| 160 | LOWLOWES COS INC | 4,332 | $0 | 0.00% | Call |
| 161 | DARDARLING INGREDIENTS INC | 5,765 | $0 | 0.00% | |
| 162 | TJXTJX COS INC NEW | 17,347 | $0 | 0.00% | Put |
| 163 | AVEMAMERICAN CENTY ETF TR | 4,289 | $0 | 0.00% | |
| 164 | DFNMDIMENSIONAL ETF TRUST | 9,876 | $0 | 0.00% | |
| 165 | FISVFISERV INC | 1,670 | $0 | 0.00% | |
| 166 | ABBVABBVIE INC | 5,540 | $0 | 0.00% | |
| 167 | NEENEXTERA ENERGY INC | 5,616 | $0 | 0.00% | |
| 168 | SYKSTRYKER CORPORATION | 954 | $0 | 0.00% | |
| 169 | MRKMERCK & CO INC | 7,360 | $0 | 0.00% | |
| 170 | DVNDEVON ENERGY CORP NEW | 6,946 | $0 | 0.00% | |
| 171 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 20,500 | $0 | 0.00% | |
| 172 | HONHONEYWELL INTL INC | 3,525 | $0 | 0.00% | |
| 173 | INTFISHARES TR | 8,519 | $0 | 0.00% | |
| 174 | LDURPIMCO ETF TR | 10,131 | $0 | 0.00% | |
| 175 | BKLNINVESCO EXCH TRADED FD TR II | 12,500 | $0 | 0.00% | |
| 176 | SNPSSYNOPSYS INC | 722 | $0 | 0.00% | |
| 177 | AZNASTRAZENECA PLC | 4,729 | $0 | 0.00% | |
| 178 | CSTECAESARSTONE LTD | 169,500 | $0 | 0.00% | |
| 179 | LBRDKLIBERTY BROADBAND CORP | 2,654 | $0 | 0.00% | |
| 180 | WSOWATSCO INC | 1,065 | $0 | 0.00% | |
| 181 | DHRDANAHER CORPORATION | 1,063 | $0 | 0.00% | |
| 182 | ZTSZOETIS INC | 1,811 | $0 | 0.00% | |
| 183 | ADSKAUTODESK INC | 2,841 | $0 | 0.00% | |
| 184 | ABNBAIRBNB INC | 4,049 | $0 | 0.00% | |
| 185 | UUNITY SOFTWARE INC | 9,331 | $0 | 0.00% | Call |
| 186 | CBOECBOE GLOBAL MKTS INC | 3,344 | $0 | 0.00% | |
| 187 | HUBBHUBBELL INC | 1,238 | $0 | 0.00% | |
| 188 | USMVISHARES TR | 4,122 | $0 | 0.00% | |
| 189 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,230 | $0 | 0.00% | |
| 190 | GWWGRAINGER W W INC | 386 | $0 | 0.00% | |
| 191 | TECK/BTECK RESOURCES LTD | 17,330 | $0 | 0.00% | |
| 192 | DEDEERE & CO | 799 | $0 | 0.00% | |
| 193 | NKENIKE INC | 7,083 | $0 | 0.00% | |
| 194 | YMABUSDY-MABS THERAPEUTICS INC | 10,000 | $0 | 0.00% | |
| 195 | HYDBISHARES TR | 14,878 | $0 | 0.00% | |
| 196 | MDLZMONDELEZ INTL INC | 3,677 | $0 | 0.00% | |
| 197 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,779 | $0 | 0.00% | |
| 198 | DC4DEXCOM INC | 1,965 | $0 | 0.00% | |
| 199 | BLKCHFBLACKROCK INC | 352 | $0 | 0.00% | |
| 200 | WTWWILLIS TOWERS WATSON PLC LTD | 1,244 | $0 | 0.00% |