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 |
|---|---|---|---|---|---|
| 101 | VXUSVANGUARD STAR FDS | 13,738 | $0 | 0.00% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 8,670 | $0 | 0.00% | |
| 103 | PORPORTLAND GEN ELEC CO | 6,055 | $0 | 0.00% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 874 | $0 | 0.00% | |
| 105 | AZOAUTOZONE INC | 380 | $0 | 0.00% | |
| 106 | EXPDEXPEDITORS INTL WASH INC | 2,784 | $0 | 0.00% | |
| 107 | CARRCARRIER GLOBAL CORPORATION | 13,869 | $0 | 0.00% | |
| 108 | FERGFERGUSON PLC NEW | 3,333 | $0 | 0.00% | |
| 109 | CVSCVS HEALTH CORP | 8,470 | $0 | 0.00% | |
| 110 | TDVGT ROWE PRICE ETF INC | 25,020 | $0 | 0.00% | |
| 111 | QCOMQUALCOMM INC | 5,753 | $0 | 0.00% | |
| 112 | AMTAMERICAN TOWER CORP NEW | 2,268 | $0 | 0.00% | |
| 113 | FMBFIRST TR EXCH TRADED FD III | 17,799 | $0 | 0.00% | |
| 114 | ULTAULTA BEAUTY INC | 824 | $0 | 0.00% | |
| 115 | LNTALLIANT ENERGY CORP | 4,821 | $0 | 0.00% | |
| 116 | SUISUN CMNTYS INC | 2,645 | $0 | 0.00% | |
| 117 | SNAPSNAP INC | 15,836 | $0 | 0.00% | |
| 118 | PGRPROGRESSIVE CORP | 1,598 | $0 | 0.00% | |
| 119 | DISDISNEY WALT CO | 5,256 | $0 | 0.00% | |
| 120 | CPRTCOPART INC | 10,110 | $0 | 0.00% | |
| 121 | QCONAMERICAN CENTY ETF TR | 10,696 | $0 | 0.00% | |
| 122 | FAFFIRST AMERN FINL CORP | 5,824 | $0 | 0.00% | |
| 123 | XOMEXXON MOBIL CORP | 8,784 | $0 | 0.00% | |
| 124 | APDAIR PRODS & CHEMS INC | 728 | $0 | 0.00% | |
| 125 | SNOWSNOWFLAKE INC | 1,633 | $0 | 0.00% | |
| 126 | BSXBOSTON SCIENTIFIC CORP | 7,782 | $0 | 0.00% | |
| 127 | VOOVANGUARD INDEX FDS | 1,217 | $0 | 0.00% | |
| 128 | CSCOCISCO SYS INC | 9,846 | $0 | 0.00% | |
| 129 | AWMSKYWORKS SOLUTIONS INC | 3,636 | $0 | 0.00% | |
| 130 | VNTVONTIER CORPORATION | 12,248 | $0 | 0.00% | |
| 131 | DEODIAGEO PLC | 1,503 | $0 | 0.00% | |
| 132 | VNQVANGUARD INDEX FDS | 4,289 | $0 | 0.00% | |
| 133 | LINLINDE PLC | 775 | $0 | 0.00% | |
| 134 | MGCVANGUARD WORLD FD | 5,090 | $0 | 0.00% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 1,491 | $0 | 0.00% | |
| 136 | TTTRANE TECHNOLOGIES PLC | 1,574 | $0 | 0.00% | |
| 137 | SOFISOFI TECHNOLOGIES INC | 16,872 | $0 | 0.00% | |
| 138 | FFORD MTR CO DEL | 37,744 | $0 | 0.00% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 1,210 | $0 | 0.00% | |
| 140 | PYPLPAYPAL HLDGS INC | 4,330 | $0 | 0.00% | Call |
| 141 | AGLAGILON HEALTH INC | 24,314 | $0 | 0.00% | |
| 142 | JCIJOHNSON CTLS INTL PLC | 11,078 | $0 | 0.00% | |
| 143 | LLYLILLY ELI & CO | 1,914 | $0 | 0.00% | |
| 144 | BWXTBWX TECHNOLOGIES INC | 5,210 | $0 | 0.00% | |
| 145 | AOSSMITH A O CORP | 5,086 | $0 | 0.00% | |
| 146 | LOWLOWES COS INC | 3,238 | $0 | 0.00% | |
| 147 | DARDARLING INGREDIENTS INC | 8,036 | $0 | 0.00% | |
| 148 | TJXTJX COS INC NEW | 11,444 | $0 | 0.00% | Call |
| 149 | DFNMDIMENSIONAL ETF TRUST | 9,908 | $0 | 0.00% | |
| 150 | VIVTELEFONICA BRASIL SA | 10,000 | $0 | 0.00% | |
| 151 | NEENEXTERA ENERGY INC | 5,449 | $0 | 0.00% | |
| 152 | MRKMERCK & CO INC | 6,636 | $0 | 0.00% | |
| 153 | DVNDEVON ENERGY CORP NEW | 7,133 | $0 | 0.00% | Call |
| 154 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 25,500 | $0 | 0.00% | |
| 155 | HONHONEYWELL INTL INC | 3,684 | $0 | 0.00% | |
| 156 | LDURPIMCO ETF TR | 9,599 | $0 | 0.00% | |
| 157 | SNPSSYNOPSYS INC | 676 | $0 | 0.00% | |
| 158 | CSTECAESARSTONE LTD | 60,631 | $0 | 0.00% | |
| 159 | LBRDKLIBERTY BROADBAND CORP | 2,987 | $0 | 0.00% | |
| 160 | WSOWATSCO INC | 1,381 | $0 | 0.00% | |
| 161 | DHRDANAHER CORPORATION | 838 | $0 | 0.00% | |
| 162 | DFUSDIMENSIONAL ETF TRUST | 18,800 | $0 | 0.00% | |
| 163 | ADSKAUTODESK INC | 1,399 | $0 | 0.00% | |
| 164 | ABNBAIRBNB INC | 5,419 | $0 | 0.00% | Call |
| 165 | BOHBANK HAWAII CORP | 2,755 | $0 | 0.00% | |
| 166 | CBOECBOE GLOBAL MKTS INC | 3,210 | $0 | 0.00% | |
| 167 | HUBBHUBBELL INC | 1,198 | $0 | 0.00% | |
| 168 | LMBSFIRST TR EXCHANGE-TRADED FD | 9,043 | $0 | 0.00% | |
| 169 | TECK/BTECK RESOURCES LTD | 23,373 | $0 | 0.00% | |
| 170 | DEDEERE & CO | 775 | $0 | 0.00% | |
| 171 | NKENIKE INC | 8,233 | $0 | 0.00% | |
| 172 | HYDBISHARES TR | 15,599 | $0 | 0.00% | |
| 173 | MDLZMONDELEZ INTL INC | 4,558 | $0 | 0.00% | |
| 174 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,577 | $0 | 0.00% | |
| 175 | DC4DEXCOM INC | 1,863 | $0 | 0.00% | |
| 176 | BLKCHFBLACKROCK INC | 373 | $0 | 0.00% | |
| 177 | SHOPSHOPIFY INC | 8,450 | $0 | 0.00% | |
| 178 | RGLDROYAL GOLD INC | 2,126 | $0 | 0.00% | |
| 179 | NOCNORTHROP GRUMMAN CORP | 422 | $0 | 0.00% | |
| 180 | PDIPIMCO DYNAMIC INCOME FD | 17,508 | $0 | 0.00% | |
| 181 | VGTVANGUARD WORLD FDS | 1,173 | $0 | 0.00% | |
| 182 | BACBANK AMERICA CORP | 17,434 | $0 | 0.00% | |
| 183 | CASYCASEYS GEN STORES INC | 1,438 | $0 | 0.00% | |
| 184 | TELTE CONNECTIVITY LTD | 2,207 | $0 | 0.00% | |
| 185 | MCHPMICROCHIP TECHNOLOGY INC. | 10,040 | $0 | 0.00% | |
| 186 | ADIANALOG DEVICES INC | 3,465 | $0 | 0.00% | |
| 187 | VRTXVERTEX PHARMACEUTICALS INC | 1,322 | $0 | 0.00% | |
| 188 | EQIXEQUINIX INC | 417 | $0 | 0.00% | |
| 189 | BBHYJ P MORGAN EXCHANGE TRADED F | 11,756 | $0 | 0.00% | |
| 190 | NNYNUVEEN N Y MUN VALUE FD | 10,000 | $0 | 0.00% | |
| 191 | MDBMONGODB INC | 1,811 | $0 | 0.00% | |
| 192 | TEAMATLASSIAN CORPORATION | 1,648 | $0 | 0.00% | |
| 193 | IWSISHARES TR | 4,485 | $0 | 0.00% | |
| 194 | INTUINTUIT | 1,059 | $0 | 0.00% | |
| 195 | LMTLOCKHEED MARTIN CORP | 591 | $0 | 0.00% | |
| 196 | AMATAPPLIED MATLS INC | 7,371 | $0 | 0.00% | |
| 197 | VTVVANGUARD INDEX FDS | 4,628 | $0 | 0.00% | |
| 198 | WMTWALMART INC | 5,396 | $0 | 0.00% | |
| 199 | HESHESS CORP | 3,489 | $0 | 0.00% | |
| 200 | SBUXSTARBUCKS CORP | 4,648 | $0 | 0.00% |