Avestar Capital, LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$392.4B
Holdings
249
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 233,367 | $32.3B | 8.22% | Call |
| 2 | GOOGALPHABET INC | 215,687 | $20.7B | 5.29% | Put |
| 3 | IWBISHARES TR | 83,081 | $16.4B | 4.19% | |
| 4 | HEFAISHARES TR | 507,381 | $15.2B | 3.87% | |
| 5 | SPGPINVESCO EXCHANGE TRADED FD T | 188,571 | $14.1B | 3.60% | |
| 6 | SPYSPDR S&P 500 ETF TR | 36,979 | $13.2B | 3.37% | Put |
| 7 | AVUSAMERICAN CENTY ETF TR | 205,596 | $12.8B | 3.27% | |
| 8 | MGVVANGUARD WORLD FD | 142,452 | $12.8B | 3.26% | |
| 9 | AMZNAMAZON COM INC | 108,824 | $12.3B | 3.13% | Put |
| 10 | NDQINVESCO QQQ TR | 32,425 | $8.7B | 2.21% | Put |
| 11 | MSFTMICROSOFT CORP | 34,878 | $8.1B | 2.07% | Call |
| 12 | XSLVINVESCO EXCH TRADED FD TR II | 195,990 | $8.0B | 2.03% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 115,904 | $7.7B | 1.95% | |
| 14 | PDBCINVESCO ACTVELY MNGD ETC FD | 448,248 | $7.3B | 1.85% | |
| 15 | DONSPDR DOW JONES INDL AVERAGE | 20,000 | $5.7B | 1.46% | Put |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 112,791 | $5.7B | 1.44% | |
| 17 | GSYINVESCO ACTIVELY MANAGED ETF | 113,256 | $5.6B | 1.43% | |
| 18 | HAWXISHARES TR | 181,064 | $4.9B | 1.24% | |
| 19 | PULSPGIM ETF TR | 93,302 | $4.6B | 1.17% | |
| 20 | DFASDIMENSIONAL ETF TRUST | 98,016 | $4.6B | 1.16% | |
| 21 | TSLATESLA INC | 17,148 | $4.5B | 1.16% | Call |
| 22 | METAMETA PLATFORMS INC | 33,473 | $4.5B | 1.16% | Put |
| 23 | FTSMFIRST TR EXCHANGE-TRADED FD | 75,311 | $4.5B | 1.14% | |
| 24 | KIESPDR SER TR | 122,473 | $4.4B | 1.13% | |
| 25 | SPLVINVESCO EXCH TRADED FD TR II | 76,003 | $4.4B | 1.12% | |
| 26 | FXGFIRST TR EXCHANGE TRADED FD | 76,681 | $4.4B | 1.11% | |
| 27 | FDLFIRST TR MORNINGSTAR DIVID L | 131,847 | $4.2B | 1.08% | |
| 28 | PGPROCTER AND GAMBLE CO | 33,417 | $4.2B | 1.08% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 80,966 | $4.1B | 1.06% | |
| 30 | HDHOME DEPOT INC | 12,379 | $3.4B | 0.87% | Put |
| 31 | FVDFIRST TR VALUE LINE DIVID IN | 92,166 | $3.3B | 0.84% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,026 | $3.2B | 0.82% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 5,787 | $2.9B | 0.74% | |
| 34 | DBMFLITMAN GREGORY FDS TR | 66,115 | $2.2B | 0.57% | |
| 35 | GOOGLALPHABET INC | 22,446 | $2.1B | 0.55% | |
| 36 | RLYSSGA ACTIVE ETF TR | 79,853 | $2.1B | 0.53% | |
| 37 | XLESELECT SECTOR SPDR TR | 28,170 | $2.0B | 0.52% | Put |
| 38 | CICIGNA CORP NEW | 7,268 | $2.0B | 0.51% | |
| 39 | HDVISHARES TR | 22,090 | $2.0B | 0.51% | |
| 40 | REZISHARES TR | 27,879 | $2.0B | 0.51% | |
| 41 | ANETEURARISTA NETWORKS INC | 16,095 | $1.8B | 0.46% | |
| 42 | JNJJOHNSON & JOHNSON | 10,960 | $1.8B | 0.46% | |
| 43 | BKLNINVESCO EXCH TRADED FD TR II | 87,000 | $1.8B | 0.45% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 20,819 | $1.7B | 0.44% | |
| 45 | WFCWELLS FARGO CO NEW | 40,313 | $1.6B | 0.41% | |
| 46 | NVDANVIDIA CORPORATION | 13,064 | $1.6B | 0.40% | Put |
| 47 | LDURPIMCO ETF TR | 16,076 | $1.5B | 0.39% | |
| 48 | ADBEADOBE SYSTEMS INCORPORATED | 5,429 | $1.5B | 0.38% | Put |
| 49 | QQLVINVESCO EXCH TRADED FD TR II | 39,445 | $1.4B | 0.36% | |
| 50 | MRVLMARVELL TECHNOLOGY INC | 31,459 | $1.4B | 0.34% | |
| 51 | DGXQUEST DIAGNOSTICS INC | 10,547 | $1.3B | 0.33% | |
| 52 | VVISA INC | 7,181 | $1.3B | 0.33% | |
| 53 | JPMJPMORGAN CHASE & CO | 12,002 | $1.3B | 0.32% | |
| 54 | MCDMCDONALDS CORP | 5,334 | $1.2B | 0.31% | |
| 55 | BSTPINNOVATOR ETFS TR | 53,477 | $1.2B | 0.31% | |
| 56 | PANWPALO ALTO NETWORKS INC | 7,130 | $1.2B | 0.30% | |
| 57 | FMBFIRST TR EXCH TRADED FD III | 22,106 | $1.1B | 0.27% | |
| 58 | KOCOCA COLA CO | 19,051 | $1.1B | 0.27% | |
| 59 | ANGLVANECK ETF TRUST | 36,985 | $970.0M | 0.25% | |
| 60 | COFCAPITAL ONE FINL CORP | 10,371 | $956.0M | 0.24% | Put |
| 61 | OCOWENS CORNING NEW | 12,093 | $951.0M | 0.24% | |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 11,514 | $943.0M | 0.24% | |
| 63 | FRCBFIRST REP BK SAN FRANCISCO C | 6,940 | $906.0M | 0.23% | |
| 64 | USBUS BANCORP DEL | 22,289 | $899.0M | 0.23% | |
| 65 | VTRSVIATRIS INC | 104,316 | $889.0M | 0.23% | |
| 66 | MKLMARKEL CORP | 808 | $876.0M | 0.22% | |
| 67 | CVSCVS HEALTH CORP | 9,065 | $865.0M | 0.22% | |
| 68 | AZOAUTOZONE INC | 403 | $863.0M | 0.22% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 13,293 | $843.0M | 0.21% | Put |
| 70 | MEARISHARES U S ETF TR | 16,974 | $843.0M | 0.21% | |
| 71 | VTIVANGUARD INDEX FDS | 4,561 | $819.0M | 0.21% | |
| 72 | FDXFEDEX CORP | 5,414 | $804.0M | 0.20% | Put |
| 73 | LMBSFIRST TR EXCHANGE-TRADED FD | 16,638 | $788.0M | 0.20% | |
| 74 | TXNTEXAS INSTRS INC | 5,012 | $776.0M | 0.20% | |
| 75 | ABBVABBVIE INC | 5,719 | $768.0M | 0.20% | |
| 76 | VTVVANGUARD INDEX FDS | 6,210 | $767.0M | 0.20% | |
| 77 | FFORD MTR CO DEL | 68,145 | $763.0M | 0.19% | Call |
| 78 | QCONAMERICAN CENTY ETF TR | 19,332 | $743.0M | 0.19% | |
| 79 | NFLXNETFLIX INC | 3,108 | $732.0M | 0.19% | Put |
| 80 | TECK/BTECK RESOURCES LTD | 24,001 | $730.0M | 0.19% | |
| 81 | PFEPFIZER INC | 16,661 | $729.0M | 0.19% | |
| 82 | QCOMQUALCOMM INC | 6,315 | $713.0M | 0.18% | |
| 83 | NKENIKE INC | 8,313 | $694.0M | 0.18% | |
| 84 | JMUBJ P MORGAN EXCHANGE TRADED F | 14,022 | $679.0M | 0.17% | |
| 85 | CVXCHEVRON CORP NEW | 4,691 | $674.0M | 0.17% | |
| 86 | XBISPDR SER TR | 8,420 | $668.0M | 0.17% | |
| 87 | XOMEXXON MOBIL CORP | 7,484 | $653.0M | 0.17% | |
| 88 | DISDISNEY WALT CO | 6,817 | $643.0M | 0.16% | |
| 89 | AVEMAMERICAN CENTY ETF TR | 13,935 | $640.0M | 0.16% | |
| 90 | TJXTJX COS INC NEW | 10,185 | $633.0M | 0.16% | |
| 91 | SMMUPIMCO ETF TR | 12,834 | $627.0M | 0.16% | |
| 92 | WMTWALMART INC | 4,838 | $627.0M | 0.16% | |
| 93 | PKWINVESCO EXCHANGE TRADED FD T | 8,388 | $623.0M | 0.16% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 1,301 | $614.0M | 0.16% | |
| 95 | ETNEATON CORP PLC | 4,564 | $609.0M | 0.16% | |
| 96 | LOWLOWES COS INC | 3,229 | $607.0M | 0.15% | |
| 97 | INTCINTEL CORP | 23,469 | $605.0M | 0.15% | |
| 98 | CRMSALESFORCE INC | 4,174 | $600.0M | 0.15% | |
| 99 | TDVGT ROWE PRICE ETF INC | 21,000 | $598.0M | 0.15% | |
| 100 | DUSADAVIS FUNDAMENTAL ETF TR | 23,500 | $593.0M | 0.15% |
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