Avestar Capital, LLC Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$303.3B
Holdings
225
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UBERUBER TECHNOLOGIES INC | 17,775 | $631.0M | 0.21% | |
| 102 | ABBVABBVIE INC | 7,525 | $631.0M | 0.21% | |
| 103 | MOALTRIA GROUP INC | 16,330 | $630.0M | 0.21% | |
| 104 | MCHPMICROCHIP TECHNOLOGY INC. | 5,728 | $629.0M | 0.21% | |
| 105 | XPELXPEL INC | 23,869 | $627.0M | 0.21% | |
| 106 | VBVANGUARD INDEX FDS | 3,815 | $622.0M | 0.21% | |
| 107 | CHTRCHARTER COMMUNICATIONS INC N | 1,055 | $614.0M | 0.20% | |
| 108 | MDTMEDTRONIC PLC | 5,602 | $605.0M | 0.20% | |
| 109 | NBISYANDEX N V | 10,253 | $600.0M | 0.20% | |
| 110 | INTCINTEL CORP | 12,841 | $600.0M | 0.20% | |
| 111 | SBUXSTARBUCKS CORP | 6,614 | $593.0M | 0.20% | |
| 112 | KOCOCA COLA CO | 11,869 | $591.0M | 0.19% | |
| 113 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,583 | $571.0M | 0.19% | |
| 114 | SQMSOCIEDAD QUIMICA Y MINERA DE | 15,595 | $568.0M | 0.19% | |
| 115 | BPBP PLC | 35,840 | $566.0M | 0.19% | |
| 116 | CP.TOCANADIAN PAC RY LTD | 1,762 | $543.0M | 0.18% | |
| 117 | EBAEBAY INC. | 10,089 | $538.0M | 0.18% | |
| 118 | SLVISHARES SILVER TR | 23,513 | $532.0M | 0.18% | |
| 119 | TMUST-MOBILE US INC | 4,435 | $496.0M | 0.16% | |
| 120 | TJXTJX COS INC NEW | 8,531 | $469.0M | 0.15% | |
| 121 | LENLENNAR CORP | 6,123 | $459.0M | 0.15% | |
| 122 | BIIBBIOGEN INC | 1,768 | $454.0M | 0.15% | |
| 123 | LOWLOWES COS INC | 2,603 | $438.0M | 0.14% | |
| 124 | ADSKAUTODESK INC | 1,671 | $416.0M | 0.14% | |
| 125 | VAREURVARIAN MED SYS INC | 2,400 | $414.0M | 0.14% | |
| 126 | XSOEWISDOMTREE TR | 11,742 | $411.0M | 0.14% | |
| 127 | HONHONEYWELL INTL INC | 2,417 | $411.0M | 0.14% | |
| 128 | AVGOBROADCOM INC | 1,129 | $410.0M | 0.14% | |
| 129 | LUVSOUTHWEST AIRLS CO | 9,980 | $410.0M | 0.14% | |
| 130 | JMSTJ P MORGAN EXCHANGE-TRADED F | 8,000 | $408.0M | 0.13% | |
| 131 | —IHS MARKIT LTD | 4,975 | $406.0M | 0.13% | |
| 132 | DGXQUEST DIAGNOSTICS INC | 3,266 | $406.0M | 0.13% | |
| 133 | MDLZMONDELEZ INTL INC | 7,297 | $403.0M | 0.13% | |
| 134 | CVSCVS HEALTH CORP | 6,716 | $400.0M | 0.13% | |
| 135 | CVXCHEVRON CORP NEW | 5,565 | $395.0M | 0.13% | |
| 136 | DOCUDOCUSIGN INC | 1,752 | $386.0M | 0.13% | |
| 137 | XOPSPDR SER TR | 8,950 | $381.0M | 0.13% | |
| 138 | ZSZSCALER INC | 2,513 | $374.0M | 0.12% | |
| 139 | UPBDRENT A CTR INC NEW | 11,812 | $372.0M | 0.12% | |
| 140 | PFEPFIZER INC | 9,762 | $370.0M | 0.12% | |
| 141 | XLKSELECT SECTOR SPDR TR | 3,195 | $370.0M | 0.12% | |
| 142 | PRPLPURPLE INNOVATION INC | 11,719 | $356.0M | 0.12% | |
| 143 | PFFISHARES TR | 9,557 | $351.0M | 0.12% | |
| 144 | FCNFTI CONSULTING INC | 3,212 | $348.0M | 0.11% | |
| 145 | MRNAMODERNA INC | 4,941 | $347.0M | 0.11% | |
| 146 | CRWDCROWDSTRIKE HLDGS INC | 2,606 | $347.0M | 0.11% | |
| 147 | ISRGINTUITIVE SURGICAL INC | 476 | $339.0M | 0.11% | |
| 148 | AXNX*AXONICS MODULATION TECHNOLOG | 6,556 | $327.0M | 0.11% | |
| 149 | GLDM1USDWORLD GOLD TR | 17,150 | $325.0M | 0.11% | |
| 150 | CHGGCHEGG INC | 3,720 | $322.0M | 0.11% | |
| 151 | AMATAPPLIED MATLS INC | 5,347 | $318.0M | 0.10% | |
| 152 | CICIGNA CORP NEW | 1,720 | $313.0M | 0.10% | |
| 153 | AZNASTRAZENECA PLC | 5,890 | $313.0M | 0.10% | |
| 154 | SAPSAP SE | 2,713 | $312.0M | 0.10% | |
| 155 | RFEMFIRST TR EXCH TRADED FD III | 5,003 | $312.0M | 0.10% | |
| 156 | CSCOCISCO SYS INC | 8,276 | $312.0M | 0.10% | |
| 157 | DFEBFIRST TR EXCHNG TRADED FD VI | 10,000 | $311.0M | 0.10% | |
| 158 | SESEA LTD | 1,907 | $310.0M | 0.10% | |
| 159 | MDBMONGODB INC | 1,285 | $309.0M | 0.10% | |
| 160 | ADIANALOG DEVICES INC | 2,499 | $303.0M | 0.10% | |
| 161 | TDOCTELADOC HEALTH INC | 1,421 | $301.0M | 0.10% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 621 | $300.0M | 0.10% | |
| 163 | MRKMERCK & CO. INC | 3,711 | $293.0M | 0.10% | |
| 164 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 28,068 | $291.0M | 0.10% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS | 2,565 | $288.0M | 0.09% | |
| 166 | IXJISHARES TR | 3,948 | $282.0M | 0.09% | |
| 167 | TWLOTWILIO INC | 936 | $281.0M | 0.09% | |
| 168 | XELXCEL ENERGY INC | 3,899 | $280.0M | 0.09% | |
| 169 | NADNUVEEN QUALITY MUNCP INCOME | 19,478 | $280.0M | 0.09% | |
| 170 | LMTLOCKHEED MARTIN CORP | 751 | $277.0M | 0.09% | |
| 171 | FRPTFRESHPET INC | 2,367 | $272.0M | 0.09% | |
| 172 | RFREGIONS FINANCIAL CORP NEW | 20,411 | $272.0M | 0.09% | |
| 173 | SPMDSPDR SER TR | 7,813 | $271.0M | 0.09% | |
| 174 | BXBLACKSTONE GROUP INC | 5,100 | $269.0M | 0.09% | |
| 175 | DBXDROPBOX INC | 13,962 | $267.0M | 0.09% | |
| 176 | VONEVANGUARD SCOTTSDALE FDS | 1,700 | $267.0M | 0.09% | |
| 177 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,358 | $266.0M | 0.09% | |
| 178 | DISDISNEY WALT CO | 2,104 | $261.0M | 0.09% | |
| 179 | SHYISHARES TR | 3,000 | $259.0M | 0.09% | |
| 180 | PEPPEPSICO INC | 1,835 | $253.0M | 0.08% | |
| 181 | COUPEURCOUPA SOFTWARE INC | 855 | $250.0M | 0.08% | |
| 182 | EHCENCOMPASS HEALTH CORP | 3,820 | $250.0M | 0.08% | |
| 183 | ZTSZOETIS INC | 1,540 | $247.0M | 0.08% | |
| 184 | HUBSHUBSPOT INC | 801 | $245.0M | 0.08% | |
| 185 | BAXBAXTER INTL INC | 3,067 | $245.0M | 0.08% | |
| 186 | IPHIINPHI CORP | 2,089 | $244.0M | 0.08% | |
| 187 | WFCWELLS FARGO CO NEW | 10,763 | $244.0M | 0.08% | |
| 188 | NANNUVEEN NEW YORK QLT MUN INC | 18,004 | $243.0M | 0.08% | |
| 189 | BERYEURBERRY GLOBAL GROUP INC | 5,017 | $242.0M | 0.08% | |
| 190 | GHGUARDANT HEALTH INC | 2,321 | $239.0M | 0.08% | |
| 191 | MASMASCO CORP | 4,389 | $237.0M | 0.08% | |
| 192 | GDRXGOODRX HLDGS INC | 4,760 | $236.0M | 0.08% | |
| 193 | DYHTARGET CORP | 1,484 | $234.0M | 0.08% | |
| 194 | HALOHALOZYME THERAPEUTICS INC | 7,573 | $233.0M | 0.08% | |
| 195 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,680 | $232.0M | 0.08% | |
| 196 | EMNEASTMAN CHEM CO | 2,725 | $231.0M | 0.08% | |
| 197 | BMTABRITISH AMERN TOB PLC | 6,789 | $229.0M | 0.08% | |
| 198 | CHIQGLOBAL X FDS | 7,828 | $227.0M | 0.07% | |
| 199 | TLTISHARES TR | 1,415 | $226.0M | 0.07% | |
| 200 | XRAYDENTSPLY SIRONA INC | 4,707 | $224.0M | 0.07% |