Avestar Capital, LLC Q2 2024 Filing

Filed August 8, 2024

Portfolio Value

$973.7B

Holdings

408

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (408 positions)

#StockSharesValue% PortfolioType
101
CITHE CIGNA GROUP
3,772$1K0.00%
102
NOWSERVICENOW INC
1,376$1K0.00%
103
HONHONEYWELL INTL INC
6,179$1K0.00%
104
LDURPIMCO ETF TR
21,030$1K0.00%
105
VGTVANGUARD WORLD FD
2,650$1K0.00%
106
LINLINDE PLC
3,618$1K0.00%
107
MDYGSPDR SER TR
12,263$1K0.00%
108
AZOAUTOZONE INC
441$1K0.00%
109
ABNBAIRBNB INC
7,839$1K0.00%
110
CMCSACOMCAST CORP NEW
32,465$1K0.00%
111
LMBSFIRST TR EXCHANGE-TRADED FD
21,631$1K0.00%
112
ORCLORACLE CORP
10,066$1K0.00%
113
RTXRTX CORPORATION
14,376$1K0.00%
114
HYDBISHARES TR
36,197$1K0.00%
115
PEPPEPSICO INC
8,127$1K0.00%
116
JNJJOHNSON & JOHNSON
10,980$1K0.00%
117
BACBANK AMERICA CORP
40,363$1K0.00%
118
IQDGWISDOMTREE TR
27,514$1K0.00%
119
MCHPMICROCHIP TECHNOLOGY INC.
11,440$1K0.00%
120
HYZDWISDOMTREE TR
76,422$1K0.00%
121
DISDISNEY WALT CO
13,236$1K0.00%
122
VRTXVERTEX PHARMACEUTICALS INC
3,052$1K0.00%
123
CPRTCOPART INC
23,426$1K0.00%
124
QCONAMERICAN CENTY ETF TR
24,937$1K0.00%
125
IDLVINVESCO EXCH TRADED FD TR II
46,265$1K0.00%
126
TMOTHERMO FISHER SCIENTIFIC INC
2,984$1K0.00%
127
TSMTAIWAN SEMICONDUCTOR MFG LTD
6,928$1K0.00%
128
AMATAPPLIED MATLS INC
7,750$1K0.00%
129
DWDMORGAN STANLEY
20,759$1K0.00%Call
130
WMTWALMART INC
27,858$1K0.00%
131
SCHOSCHWAB STRATEGIC TR
26,900$1K0.00%
132
IHYFPOWERSHARES ACTIVELY MANAGED
56,752$1K0.00%
133
IMFLINVESCO EXCH TRD SLF IDX FD
63,324$1K0.00%
134
SHVISHARES TR
3,824$00.00%
135
BIIBBIOGEN INC
2,488$00.00%
136
NRKNUVEEN NEW YORK AMT QLT MUNI
10,568$00.00%
137
DYHTARGET CORP
4,441$00.00%
138
XLISELECT SECTOR SPDR TR
3,767$00.00%
139
DALDELTA AIR LINES INC DEL
4,266$00.00%
140
WRBBERKLEY W R CORP
2,838$00.00%
141
VLOVALERO ENERGY CORP
1,706$00.00%
142
MUMICRON TECHNOLOGY INC
7,053$00.00%
143
SLYGSPDR SER TR
7,396$00.00%
144
EMREMERSON ELEC CO
5,864$00.00%
145
CHTRCHARTER COMMUNICATIONS INC N
755$00.00%
146
DONSPDR DOW JONES INDL AVERAGE
665$00.00%
147
GHYPGIM GLOBAL HIGH YIELD FD FO
69,940$00.00%
148
MRSHMARSH & MCLENNAN COS INC
3,014$00.00%
149
MRNAMODERNA INC
2,495$00.00%
150
GCTGIGACLOUD TECHNOLOGY INC
10,650$00.00%Call
151
CSXCSX CORP
9,970$00.00%
152
TXNTEXAS INSTRS INC
4,710$00.00%
153
MTBM & T BK CORP
1,337$00.00%
154
VXUSVANGUARD STAR FDS
4,664$00.00%
155
BACVERIZON COMMUNICATIONS INC
22,086$00.00%
156
ADPAUTOMATIC DATA PROCESSING IN
1,971$00.00%
157
IJRISHARES TR
2,815$00.00%
158
VCSHVANGUARD SCOTTSDALE FDS
2,768$00.00%
159
CARRCARRIER GLOBAL CORPORATION
11,514$00.00%
160
IRINGERSOLL RAND INC
2,949$00.00%
161
XLRESELECT SECTOR SPDR TR
7,070$00.00%
162
J75KINETA INC
12,000$00.00%
163
KLACKLA CORP
843$00.00%
164
AMTAMERICAN TOWER CORP NEW
3,018$00.00%
165
STXSEAGATE TECHNOLOGY HLDNGS PL
2,474$00.00%
166
SLBSCHLUMBERGER LTD
5,522$00.00%
167
ULTAULTA BEAUTY INC
558$00.00%
168
SNAPSNAP INC
17,534$00.00%
169
XLFSELECT SECTOR SPDR TR
6,790$00.00%
170
PGRPROGRESSIVE CORP
2,859$00.00%
171
BXBLACKSTONE INC
4,789$00.00%
172
MMM3M CO
2,533$00.00%
173
DASHDOORDASH INC
6,505$00.00%
174
IFRAISHARES TR
8,291$00.00%
175
HUBSHUBSPOT INC
405$00.00%
176
ASMLASML HOLDING N V
754$00.00%
177
APDAIR PRODS & CHEMS INC
989$00.00%
178
SNOWSNOWFLAKE INC
6,009$00.00%Call
179
BSXBOSTON SCIENTIFIC CORP
11,239$00.00%
180
VOOVANGUARD INDEX FDS
1,437$00.00%
181
CSCOCISCO SYS INC
18,453$00.00%
182
AWMSKYWORKS SOLUTIONS INC
3,259$00.00%
183
ELVELEVANCE HEALTH INC
1,138$00.00%
184
DEODIAGEO PLC
1,734$00.00%
185
ROPROPER TECHNOLOGIES INC
631$00.00%
186
MGCVANGUARD WORLD FD
3,932$00.00%
187
TTTRANE TECHNOLOGIES PLC
1,612$00.00%
188
SOFISOFI TECHNOLOGIES INC
14,582$00.00%
189
FFORD MTR CO DEL
22,241$00.00%
190
EOGEOG RES INC
1,883$00.00%
191
MPCMARATHON PETE CORP
2,481$00.00%
192
VGITVANGUARD SCOTTSDALE FDS
15,205$00.00%
193
HIGHARTFORD FINL SVCS GROUP INC
2,013$00.00%
194
SYMSYMBOTIC INC
10,700$00.00%Put
195
WELLWELLTOWER INC
2,304$00.00%
196
NSPRINSPIREMD INC
20,000$00.00%
197
GISGENERAL MLS INC
3,649$00.00%
198
GSGOLDMAN SACHS GROUP INC
1,676$00.00%
199
MKLMARKEL GROUP INC
214$00.00%
200
CRWDCROWDSTRIKE HLDGS INC
3,535$00.00%Call
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