Avestar Capital, LLC Q3 2023 Filing
Filed October 20, 2023
Portfolio Value
$703.1B
Holdings
325
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XMLVINVESCO EXCH TRADED FD TR II | 19,915 | $0 | 0.00% | |
| 102 | DYHTARGET CORP | 2,578 | $0 | 0.00% | |
| 103 | AMGNAMGEN INC | 1,292 | $0 | 0.00% | |
| 104 | WRBBERKLEY W R CORP | 5,109 | $0 | 0.00% | |
| 105 | MUMICRON TECHNOLOGY INC | 3,131 | $0 | 0.00% | |
| 106 | WCCWESCO INTL INC | 1,431 | $0 | 0.00% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 2,002 | $0 | 0.00% | |
| 108 | NOWSERVICENOW INC | 582 | $0 | 0.00% | |
| 109 | TXNTEXAS INSTRS INC | 3,073 | $0 | 0.00% | |
| 110 | MTBM & T BK CORP | 2,460 | $0 | 0.00% | |
| 111 | VXUSVANGUARD STAR FDS | 7,524 | $0 | 0.00% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 10,862 | $0 | 0.00% | |
| 113 | PORPORTLAND GEN ELEC CO | 5,366 | $0 | 0.00% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 1,000 | $0 | 0.00% | |
| 115 | AZOAUTOZONE INC | 393 | $0 | 0.00% | |
| 116 | EXPDEXPEDITORS INTL WASH INC | 3,074 | $0 | 0.00% | |
| 117 | CARRCARRIER GLOBAL CORPORATION | 10,467 | $0 | 0.00% | |
| 118 | FERGFERGUSON PLC NEW | 2,503 | $0 | 0.00% | |
| 119 | EXPEEXPEDIA GROUP INC | 7,941 | $0 | 0.00% | Call |
| 120 | RTXRTX CORPORATION | 10,155 | $0 | 0.00% | |
| 121 | ALCALCON AG | 4,342 | $0 | 0.00% | |
| 122 | CVSCVS HEALTH CORP | 6,126 | $0 | 0.00% | |
| 123 | QCOMQUALCOMM INC | 6,009 | $0 | 0.00% | |
| 124 | AMTAMERICAN TOWER CORP NEW | 2,258 | $0 | 0.00% | |
| 125 | ULTAULTA BEAUTY INC | 748 | $0 | 0.00% | |
| 126 | LNTALLIANT ENERGY CORP | 6,733 | $0 | 0.00% | |
| 127 | SUISUN CMNTYS INC | 1,938 | $0 | 0.00% | |
| 128 | SNAPSNAP INC | 15,836 | $0 | 0.00% | |
| 129 | XLFSELECT SECTOR SPDR TR | 7,088 | $0 | 0.00% | |
| 130 | PGRPROGRESSIVE CORP | 1,678 | $0 | 0.00% | |
| 131 | BUWABIO RAD LABS INC | 599 | $0 | 0.00% | |
| 132 | DISDISNEY WALT CO | 5,023 | $0 | 0.00% | |
| 133 | DASHDOORDASH INC | 5,657 | $0 | 0.00% | |
| 134 | CPRTCOPART INC | 23,236 | $0 | 0.00% | Call |
| 135 | QCONAMERICAN CENTY ETF TR | 7,908 | $0 | 0.00% | |
| 136 | HUBSHUBSPOT INC | 454 | $0 | 0.00% | |
| 137 | FAFFIRST AMERN FINL CORP | 4,890 | $0 | 0.00% | |
| 138 | SNOWSNOWFLAKE INC | 3,559 | $0 | 0.00% | Call |
| 139 | BSXBOSTON SCIENTIFIC CORP | 9,395 | $0 | 0.00% | |
| 140 | CSCOCISCO SYS INC | 11,219 | $0 | 0.00% | |
| 141 | AWMSKYWORKS SOLUTIONS INC | 3,642 | $0 | 0.00% | |
| 142 | ELVELEVANCE HEALTH INC | 544 | $0 | 0.00% | |
| 143 | VNTVONTIER CORPORATION | 9,525 | $0 | 0.00% | |
| 144 | DEODIAGEO PLC | 1,680 | $0 | 0.00% | |
| 145 | IMFLINVESCO EXCH TRD SLF IDX FD | 28,618 | $0 | 0.00% | |
| 146 | MGCVANGUARD WORLD FD | 2,866 | $0 | 0.00% | |
| 147 | TTTRANE TECHNOLOGIES PLC | 1,691 | $0 | 0.00% | |
| 148 | SOFISOFI TECHNOLOGIES INC | 15,332 | $0 | 0.00% | |
| 149 | ADNADVENT TECHNOLOGIES HOLDNG I | 20,150 | $0 | 0.00% | |
| 150 | CHPTCHARGEPOINT HOLDINGS INC | 28,246 | $0 | 0.00% | Call |
| 151 | FFORD MTR CO DEL | 38,325 | $0 | 0.00% | Call |
| 152 | MPCMARATHON PETE CORP | 1,373 | $0 | 0.00% | |
| 153 | VODVODAFONE GROUP PLC NEW | 15,718 | $0 | 0.00% | |
| 154 | COPCONOCOPHILLIPS | 1,934 | $0 | 0.00% | |
| 155 | ORANYORANGE | 15,892 | $0 | 0.00% | |
| 156 | NSPRINSPIREMD INC | 20,000 | $0 | 0.00% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 1,144 | $0 | 0.00% | |
| 158 | MKLMARKEL GROUP INC | 597 | $0 | 0.00% | |
| 159 | CRWDCROWDSTRIKE HLDGS INC | 12,088 | $0 | 0.00% | Put |
| 160 | PYPLPAYPAL HLDGS INC | 5,232 | $0 | 0.00% | |
| 161 | AGLAGILON HEALTH INC | 14,314 | $0 | 0.00% | |
| 162 | BKNGBOOKING HOLDINGS INC | 95 | $0 | 0.00% | |
| 163 | QQLVINVESCO EXCH TRADED FD TR II | 17,378 | $0 | 0.00% | |
| 164 | JCIJOHNSON CTLS INTL PLC | 10,070 | $0 | 0.00% | |
| 165 | XLESELECT SECTOR SPDR TR | 3,125 | $0 | 0.00% | |
| 166 | BWXTBWX TECHNOLOGIES INC | 4,052 | $0 | 0.00% | |
| 167 | AVUSAMERICAN CENTY ETF TR | 9,805 | $0 | 0.00% | |
| 168 | AOSSMITH A O CORP | 4,426 | $0 | 0.00% | |
| 169 | LOWLOWES COS INC | 4,475 | $0 | 0.00% | Call |
| 170 | DARDARLING INGREDIENTS INC | 5,653 | $0 | 0.00% | |
| 171 | AVEMAMERICAN CENTY ETF TR | 4,126 | $0 | 0.00% | |
| 172 | DFNMDIMENSIONAL ETF TRUST | 11,382 | $0 | 0.00% | |
| 173 | FISVFISERV INC | 1,872 | $0 | 0.00% | |
| 174 | NEENEXTERA ENERGY INC | 5,251 | $0 | 0.00% | |
| 175 | SYKSTRYKER CORPORATION | 1,116 | $0 | 0.00% | |
| 176 | MRKMERCK & CO INC | 8,709 | $0 | 0.00% | |
| 177 | DVNDEVON ENERGY CORP NEW | 6,673 | $0 | 0.00% | |
| 178 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 20,500 | $0 | 0.00% | |
| 179 | HONHONEYWELL INTL INC | 4,105 | $0 | 0.00% | |
| 180 | INTFISHARES TR | 32,146 | $0 | 0.00% | |
| 181 | LDURPIMCO ETF TR | 8,601 | $0 | 0.00% | |
| 182 | BKLNINVESCO EXCH TRADED FD TR II | 12,500 | $0 | 0.00% | |
| 183 | ELLAUDER ESTEE COS INC | 1,431 | $0 | 0.00% | |
| 184 | SNPSSYNOPSYS INC | 821 | $0 | 0.00% | |
| 185 | AZNASTRAZENECA PLC | 4,825 | $0 | 0.00% | |
| 186 | CSTECAESARSTONE LTD | 169,601 | $0 | 0.00% | |
| 187 | WSOWATSCO INC | 932 | $0 | 0.00% | |
| 188 | DHRDANAHER CORPORATION | 1,404 | $0 | 0.00% | |
| 189 | ZTSZOETIS INC | 1,766 | $0 | 0.00% | |
| 190 | ADSKAUTODESK INC | 2,873 | $0 | 0.00% | |
| 191 | ABNBAIRBNB INC | 4,823 | $0 | 0.00% | |
| 192 | UUNITY SOFTWARE INC | 27,775 | $0 | 0.00% | Call |
| 193 | CBOECBOE GLOBAL MKTS INC | 3,126 | $0 | 0.00% | |
| 194 | HUBBHUBBELL INC | 926 | $0 | 0.00% | |
| 195 | ICLNISHARES TR | 11,400 | $0 | 0.00% | |
| 196 | USMVISHARES TR | 4,902 | $0 | 0.00% | |
| 197 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,637 | $0 | 0.00% | |
| 198 | GWWGRAINGER W W INC | 384 | $0 | 0.00% | |
| 199 | TECK/BTECK RESOURCES LTD | 17,063 | $0 | 0.00% | |
| 200 | DEDEERE & CO | 886 | $0 | 0.00% |