Avestar Capital, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$882.3B
Holdings
355
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGSHVANGUARD SCOTTSDALE FDS | 21,092 | $1K | 0.00% | |
| 102 | WMTWALMART INC | 6,965 | $1K | 0.00% | |
| 103 | QCOMQUALCOMM INC | 7,697 | $1K | 0.00% | |
| 104 | ADBEADOBE INC | 2,443 | $1K | 0.00% | |
| 105 | JNJJOHNSON & JOHNSON | 8,319 | $1K | 0.00% | |
| 106 | FMBFIRST TR EXCH TRADED FD III | 24,870 | $1K | 0.00% | |
| 107 | USBUS BANCORP DEL | 10,851 | $0 | 0.00% | |
| 108 | SCHWSCHWAB CHARLES CORP | 5,215 | $0 | 0.00% | |
| 109 | IDLVINVESCO EXCH TRADED FD TR II | 34,161 | $0 | 0.00% | |
| 110 | VTYXVENTYX BIOSCIENCES INC | 11,412 | $0 | 0.00% | |
| 111 | XBISPDR SER TR | 7,635 | $0 | 0.00% | |
| 112 | ORLYOREILLY AUTOMOTIVE INC | 256 | $0 | 0.00% | |
| 113 | BABOEING CO | 1,967 | $0 | 0.00% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 2,210 | $0 | 0.00% | |
| 115 | INGING GROEP N.V. | 10,526 | $0 | 0.00% | |
| 116 | BIIBBIOGEN INC | 2,137 | $0 | 0.00% | |
| 117 | NRKNUVEEN NEW YORK AMT QLT MUNI | 10,568 | $0 | 0.00% | |
| 118 | DYHTARGET CORP | 3,727 | $0 | 0.00% | Call |
| 119 | AMGNAMGEN INC | 2,052 | $0 | 0.00% | |
| 120 | XLISELECT SECTOR SPDR TR | 3,767 | $0 | 0.00% | |
| 121 | WATWATERS CORP | 642 | $0 | 0.00% | |
| 122 | WRBBERKLEY W R CORP | 5,016 | $0 | 0.00% | |
| 123 | MUMICRON TECHNOLOGY INC | 4,145 | $0 | 0.00% | |
| 124 | EMREMERSON ELEC CO | 2,209 | $0 | 0.00% | |
| 125 | CHTRCHARTER COMMUNICATIONS INC N | 515 | $0 | 0.00% | |
| 126 | WCCWESCO INTL INC | 2,339 | $0 | 0.00% | |
| 127 | NVONOVO-NORDISK A S | 3,525 | $0 | 0.00% | Call |
| 128 | BNDVANGUARD BD INDEX FDS | 2,821 | $0 | 0.00% | |
| 129 | MRSHMARSH & MCLENNAN COS INC | 2,395 | $0 | 0.00% | |
| 130 | NOWSERVICENOW INC | 965 | $0 | 0.00% | |
| 131 | CSXCSX CORP | 6,858 | $0 | 0.00% | |
| 132 | TXNTEXAS INSTRS INC | 3,155 | $0 | 0.00% | |
| 133 | MTBM & T BK CORP | 1,633 | $0 | 0.00% | |
| 134 | VXUSVANGUARD STAR FDS | 8,531 | $0 | 0.00% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 14,034 | $0 | 0.00% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 1,430 | $0 | 0.00% | |
| 137 | EXPDEXPEDITORS INTL WASH INC | 3,109 | $0 | 0.00% | |
| 138 | SMCIUSDSUPER MICRO COMPUTER INC | 3,435 | $0 | 0.00% | Call |
| 139 | CARRCARRIER GLOBAL CORPORATION | 11,228 | $0 | 0.00% | |
| 140 | FERGFERGUSON PLC NEW | 3,000 | $0 | 0.00% | |
| 141 | RTXRTX CORPORATION | 11,248 | $0 | 0.00% | |
| 142 | ALCALCON AG | 3,643 | $0 | 0.00% | |
| 143 | CVSCVS HEALTH CORP | 6,155 | $0 | 0.00% | |
| 144 | KLACKLA CORP | 567 | $0 | 0.00% | |
| 145 | AMTAMERICAN TOWER CORP NEW | 2,779 | $0 | 0.00% | |
| 146 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,383 | $0 | 0.00% | |
| 147 | ULTAULTA BEAUTY INC | 934 | $0 | 0.00% | |
| 148 | LNTALLIANT ENERGY CORP | 4,084 | $0 | 0.00% | |
| 149 | SNAPSNAP INC | 17,085 | $0 | 0.00% | |
| 150 | XLFSELECT SECTOR SPDR TR | 6,788 | $0 | 0.00% | |
| 151 | PGRPROGRESSIVE CORP | 2,099 | $0 | 0.00% | |
| 152 | BXBLACKSTONE INC | 2,609 | $0 | 0.00% | |
| 153 | DASHDOORDASH INC | 6,289 | $0 | 0.00% | |
| 154 | IFRAISHARES TR | 10,275 | $0 | 0.00% | |
| 155 | QCONAMERICAN CENTY ETF TR | 9,831 | $0 | 0.00% | |
| 156 | HUBSHUBSPOT INC | 418 | $0 | 0.00% | |
| 157 | FAFFIRST AMERN FINL CORP | 4,603 | $0 | 0.00% | |
| 158 | ASMLASML HOLDING N V | 297 | $0 | 0.00% | |
| 159 | SNOWSNOWFLAKE INC | 3,705 | $0 | 0.00% | |
| 160 | BSXBOSTON SCIENTIFIC CORP | 10,287 | $0 | 0.00% | |
| 161 | VOOVANGUARD INDEX FDS | 1,651 | $0 | 0.00% | |
| 162 | CSCOCISCO SYS INC | 15,201 | $0 | 0.00% | |
| 163 | AWMSKYWORKS SOLUTIONS INC | 3,827 | $0 | 0.00% | |
| 164 | ELVELEVANCE HEALTH INC | 777 | $0 | 0.00% | |
| 165 | VNTVONTIER CORPORATION | 9,414 | $0 | 0.00% | |
| 166 | DEODIAGEO PLC | 1,754 | $0 | 0.00% | |
| 167 | IMFLINVESCO EXCH TRD SLF IDX FD | 38,638 | $0 | 0.00% | |
| 168 | ROPROPER TECHNOLOGIES INC | 423 | $0 | 0.00% | |
| 169 | MGCVANGUARD WORLD FD | 3,685 | $0 | 0.00% | |
| 170 | TTTRANE TECHNOLOGIES PLC | 1,872 | $0 | 0.00% | |
| 171 | SOFISOFI TECHNOLOGIES INC | 14,582 | $0 | 0.00% | |
| 172 | FFORD MTR CO DEL | 26,174 | $0 | 0.00% | |
| 173 | MPCMARATHON PETE CORP | 1,762 | $0 | 0.00% | |
| 174 | COPCONOCOPHILLIPS | 3,068 | $0 | 0.00% | |
| 175 | ORANYORANGE | 12,871 | $0 | 0.00% | |
| 176 | NSPRINSPIREMD INC | 20,000 | $0 | 0.00% | |
| 177 | GSGOLDMAN SACHS GROUP INC | 997 | $0 | 0.00% | |
| 178 | MKLMARKEL GROUP INC | 579 | $0 | 0.00% | |
| 179 | PYPLPAYPAL HLDGS INC | 4,800 | $0 | 0.00% | |
| 180 | AGLAGILON HEALTH INC | 14,314 | $0 | 0.00% | |
| 181 | BKNGBOOKING HOLDINGS INC | 129 | $0 | 0.00% | |
| 182 | JCIJOHNSON CTLS INTL PLC | 6,863 | $0 | 0.00% | |
| 183 | XLESELECT SECTOR SPDR TR | 3,428 | $0 | 0.00% | |
| 184 | IDXXIDEXX LABS INC | 451 | $0 | 0.00% | |
| 185 | BWXTBWX TECHNOLOGIES INC | 3,877 | $0 | 0.00% | |
| 186 | AVUSAMERICAN CENTY ETF TR | 9,664 | $0 | 0.00% | |
| 187 | AOSSMITH A O CORP | 4,291 | $0 | 0.00% | |
| 188 | LOWLOWES COS INC | 3,574 | $0 | 0.00% | |
| 189 | DFNMDIMENSIONAL ETF TRUST | 14,154 | $0 | 0.00% | |
| 190 | XNTKSPDR SER TR | 2,622 | $0 | 0.00% | |
| 191 | FISVFISERV INC | 2,638 | $0 | 0.00% | |
| 192 | NEENEXTERA ENERGY INC | 6,261 | $0 | 0.00% | |
| 193 | SYKSTRYKER CORPORATION | 1,432 | $0 | 0.00% | |
| 194 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 15,500 | $0 | 0.00% | |
| 195 | HONHONEYWELL INTL INC | 4,697 | $0 | 0.00% | |
| 196 | LDURPIMCO ETF TR | 10,130 | $0 | 0.00% | |
| 197 | BKLNINVESCO EXCH TRADED FD TR II | 13,500 | $0 | 0.00% | |
| 198 | SNPSSYNOPSYS INC | 1,032 | $0 | 0.00% | |
| 199 | AZNASTRAZENECA PLC | 4,862 | $0 | 0.00% | |
| 200 | DFUVDIMENSIONAL ETF TRUST | 9,163 | $0 | 0.00% |