Avestar Capital, LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$552.5B
Holdings
269
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 156,213 | $59K | 0.00% | Put |
| 2 | AAPLAPPLE INC | 236,569 | $30K | 0.00% | Call |
| 3 | GOOGALPHABET INC | 331,343 | $28K | 0.00% | Put |
| 4 | AVUSAMERICAN CENTY ETF TR | 263,182 | $17K | 0.00% | |
| 5 | EFAISHARES TR | 250,681 | $16K | 0.00% | |
| 6 | SPGPINVESCO EXCHANGE TRADED FD T | 194,346 | $16K | 0.00% | |
| 7 | QQLVINVESCO EXCH TRADED FD TR II | 388,188 | $15K | 0.00% | |
| 8 | GSYINVESCO ACTIVELY MANAGED ETF | 249,789 | $12K | 0.00% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 250,509 | $12K | 0.00% | |
| 10 | PULSPGIM ETF TR | 224,010 | $11K | 0.00% | |
| 11 | FTSMFIRST TR EXCHANGE-TRADED FD | 180,749 | $10K | 0.00% | |
| 12 | DONSPDR DOW JONES INDL AVERAGE | 30,000 | $9K | 0.00% | Put |
| 13 | AVUVAMERICAN CENTY ETF TR | 124,150 | $9K | 0.00% | |
| 14 | IVVISHARES TR | 24,325 | $9K | 0.00% | |
| 15 | XSLVINVESCO EXCH TRADED FD TR II | 202,001 | $9K | 0.00% | |
| 16 | IWBISHARES TR | 41,858 | $8K | 0.00% | |
| 17 | MSFTMICROSOFT CORP | 39,022 | $8K | 0.00% | Put |
| 18 | RLYSSGA ACTIVE ETF TR | 321,565 | $8K | 0.00% | |
| 19 | AMZNAMAZON COM INC | 99,943 | $8K | 0.00% | Call |
| 20 | NDQINVESCO QQQ TR | 34,662 | $7K | 0.00% | Put |
| 21 | RPGINVESCO EXCHANGE TRADED FD T | 47,092 | $7K | 0.00% | |
| 22 | IFRAISHARES TR | 179,804 | $6K | 0.00% | |
| 23 | KIESPDR SER TR | 127,115 | $5K | 0.00% | |
| 24 | DBMFLITMAN GREGORY FDS TR | 183,520 | $5K | 0.00% | |
| 25 | FDLFIRST TR MORNINGSTAR DIVID L | 137,547 | $5K | 0.00% | |
| 26 | DFASDIMENSIONAL ETF TRUST | 100,831 | $5K | 0.00% | |
| 27 | PGPROCTER AND GAMBLE CO | 34,549 | $5K | 0.00% | |
| 28 | JEPIJ P MORGAN EXCHANGE TRADED F | 107,062 | $5K | 0.00% | |
| 29 | ANETEURARISTA NETWORKS INC | 43,693 | $5K | 0.00% | |
| 30 | METAMETA PLATFORMS INC | 39,670 | $4K | 0.00% | Put |
| 31 | XLGINVESCO EXCHANGE TRADED FD T | 16,455 | $4K | 0.00% | |
| 32 | FXGFIRST TR EXCHANGE TRADED FD | 79,542 | $4K | 0.00% | |
| 33 | ITOTISHARES TR | 49,000 | $4K | 0.00% | |
| 34 | ACWXISHARES TR | 102,198 | $4K | 0.00% | |
| 35 | GOOGLALPHABET INC | 54,153 | $4K | 0.00% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,181 | $4K | 0.00% | |
| 37 | HDHOME DEPOT INC | 13,308 | $3K | 0.00% | Put |
| 38 | VOXVANGUARD WORLD FDS | 45,605 | $3K | 0.00% | |
| 39 | KMLMKRANESHARES TR | 122,664 | $3K | 0.00% | |
| 40 | VUGVANGUARD INDEX FDS | 14,131 | $3K | 0.00% | |
| 41 | VTIVANGUARD INDEX FDS | 21,180 | $3K | 0.00% | Put |
| 42 | HDVISHARES TR | 22,030 | $2K | 0.00% | |
| 43 | IXUSISHARES TR | 36,600 | $2K | 0.00% | |
| 44 | CICIGNA CORP NEW | 6,821 | $2K | 0.00% | |
| 45 | JNJJOHNSON & JOHNSON | 12,376 | $2K | 0.00% | |
| 46 | REZISHARES TR | 33,680 | $2K | 0.00% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 5,386 | $2K | 0.00% | |
| 48 | XLESELECT SECTOR SPDR TR | 28,770 | $2K | 0.00% | Put |
| 49 | PDBCINVESCO ACTVELY MNGD ETC FD | 139,787 | $2K | 0.00% | |
| 50 | COFCAPITAL ONE FINL CORP | 15,155 | $1K | 0.00% | Put |
| 51 | XLFSELECT SECTOR SPDR TR | 37,977 | $1K | 0.00% | Put |
| 52 | WFCWELLS FARGO CO NEW | 40,941 | $1K | 0.00% | |
| 53 | MKLMARKEL CORP | 762 | $1K | 0.00% | |
| 54 | NFLXNETFLIX INC | 9,563 | $1K | 0.00% | Put |
| 55 | DGXQUEST DIAGNOSTICS INC | 10,641 | $1K | 0.00% | |
| 56 | PFEPFIZER INC | 20,242 | $1K | 0.00% | |
| 57 | TSLATESLA INC | 14,655 | $1K | 0.00% | Call |
| 58 | IUSBISHARES TR | 24,300 | $1K | 0.00% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 18,541 | $1K | 0.00% | |
| 60 | JPMJPMORGAN CHASE & CO | 12,901 | $1K | 0.00% | Call |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 10,861 | $1K | 0.00% | |
| 62 | ABBVABBVIE INC | 6,403 | $1K | 0.00% | |
| 63 | KOCOCA COLA CO | 19,089 | $1K | 0.00% | |
| 64 | BKLNINVESCO EXCH TRADED FD TR II | 86,000 | $1K | 0.00% | |
| 65 | NVDANVIDIA CORPORATION | 9,979 | $1K | 0.00% | |
| 66 | MRVLMARVELL TECHNOLOGY INC | 31,456 | $1K | 0.00% | |
| 67 | BSTPINNOVATOR ETFS TR | 57,674 | $1K | 0.00% | |
| 68 | VTRSVIATRIS INC | 106,805 | $1K | 0.00% | |
| 69 | VVISA INC | 7,759 | $1K | 0.00% | |
| 70 | MBCMASTERBRAND INC | 36,652 | $0 | 0.00% | |
| 71 | VTEBVANGUARD MUN BD FDS | 6,504 | $0 | 0.00% | |
| 72 | CMGCHIPOTLE MEXICAN GRILL INC | 338 | $0 | 0.00% | Put |
| 73 | DOWDOW INC | 4,341 | $0 | 0.00% | |
| 74 | LSXMKUSDLIBERTY MEDIA CORP DEL | 6,059 | $0 | 0.00% | |
| 75 | ORCLORACLE CORP | 7,494 | $0 | 0.00% | |
| 76 | TTENTOTALENERGIES SE | 4,030 | $0 | 0.00% | |
| 77 | CBCHUBB LIMITED | 909 | $0 | 0.00% | |
| 78 | VNOVORNADO RLTY TR | 15,035 | $0 | 0.00% | Call |
| 79 | TAT&T INC | 12,278 | $0 | 0.00% | |
| 80 | FANGDIAMONDBACK ENERGY INC | 3,119 | $0 | 0.00% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 4,777 | $0 | 0.00% | |
| 82 | USBUS BANCORP DEL | 22,871 | $0 | 0.00% | |
| 83 | SCHWSCHWAB CHARLES CORP | 2,476 | $0 | 0.00% | |
| 84 | VTYXVENTYX BIOSCIENCES INC | 6,469 | $0 | 0.00% | |
| 85 | XBISPDR SER TR | 8,370 | $0 | 0.00% | |
| 86 | UPGBPWHEELS UP EXPERIENCE INC | 52,000 | $0 | 0.00% | |
| 87 | BABOEING CO | 1,742 | $0 | 0.00% | Put |
| 88 | TSNTYSON FOODS INC | 11,287 | $0 | 0.00% | Call |
| 89 | AMDADVANCED MICRO DEVICES INC | 5,404 | $0 | 0.00% | Put |
| 90 | UPSUNITED PARCEL SERVICE INC | 1,928 | $0 | 0.00% | |
| 91 | BIIBBIOGEN INC | 1,775 | $0 | 0.00% | |
| 92 | DYHTARGET CORP | 2,455 | $0 | 0.00% | |
| 93 | AMGNAMGEN INC | 868 | $0 | 0.00% | |
| 94 | XLISELECT SECTOR SPDR TR | 2,353 | $0 | 0.00% | |
| 95 | WATWATERS CORP | 759 | $0 | 0.00% | |
| 96 | MUMICRON TECHNOLOGY INC | 5,020 | $0 | 0.00% | |
| 97 | PKWINVESCO EXCHANGE TRADED FD T | 8,388 | $0 | 0.00% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 1,397 | $0 | 0.00% | |
| 99 | TXNTEXAS INSTRS INC | 5,447 | $0 | 0.00% | |
| 100 | MTBM & T BK CORP | 2,574 | $0 | 0.00% |
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