Avestar Capital, LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$1.2T
Holdings
472
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IQLTISHARES TR | 48,364 | $1.8B | 0.15% | |
| 102 | AMDADVANCED MICRO DEVICES INC | 14,192 | $1.7B | 0.15% | |
| 103 | DISDISNEY WALT CO | 15,353 | $1.7B | 0.15% | |
| 104 | HONHONEYWELL INTL INC | 7,510 | $1.7B | 0.14% | Call |
| 105 | LDURPIMCO ETF TR | 17,787 | $1.7B | 0.14% | |
| 106 | DWDMORGAN STANLEY | 13,290 | $1.7B | 0.14% | |
| 107 | VGTVANGUARD WORLD FD | 2,673 | $1.7B | 0.14% | |
| 108 | JNJJOHNSON & JOHNSON | 11,491 | $1.7B | 0.14% | |
| 109 | AXPAMERICAN EXPRESS CO | 5,334 | $1.6B | 0.13% | |
| 110 | CMGCHIPOTLE MEXICAN GRILL INC | 25,910 | $1.6B | 0.13% | Call |
| 111 | CVXCHEVRON CORP NEW | 10,753 | $1.6B | 0.13% | Call |
| 112 | IGMISHARES TR | 15,219 | $1.6B | 0.13% | |
| 113 | BSXBOSTON SCIENTIFIC CORP | 17,381 | $1.6B | 0.13% | |
| 114 | IWYISHARES TR | 6,536 | $1.5B | 0.13% | |
| 115 | GHYPGIM GLOBAL HIGH YIELD FD FO | 124,700 | $1.5B | 0.13% | |
| 116 | MRVLMARVELL TECHNOLOGY INC | 13,562 | $1.5B | 0.13% | |
| 117 | VRTXVERTEX PHARMACEUTICALS INC | 3,674 | $1.5B | 0.13% | |
| 118 | VIGIVANGUARD WHITEHALL FDS | 18,401 | $1.5B | 0.13% | |
| 119 | BCIABRDN ETFS | 74,124 | $1.5B | 0.12% | |
| 120 | AZOAUTOZONE INC | 452 | $1.4B | 0.12% | |
| 121 | AMATAPPLIED MATLS INC | 8,841 | $1.4B | 0.12% | |
| 122 | CPRTCOPART INC | 24,207 | $1.4B | 0.12% | |
| 123 | ABNBAIRBNB INC | 10,470 | $1.4B | 0.12% | |
| 124 | ACNACCENTURE PLC IRELAND | 3,909 | $1.4B | 0.12% | |
| 125 | CMCSACOMCAST CORP NEW | 36,258 | $1.4B | 0.12% | |
| 126 | COFCAPITAL ONE FINL CORP | 7,617 | $1.4B | 0.12% | |
| 127 | HYZDWISDOMTREE TR | 60,552 | $1.3B | 0.11% | |
| 128 | CSCOCISCO SYS INC | 22,256 | $1.3B | 0.11% | |
| 129 | HYDBISHARES TR | 27,952 | $1.3B | 0.11% | |
| 130 | IQDGWISDOMTREE TR | 38,322 | $1.3B | 0.11% | |
| 131 | SCHOSCHWAB STRATEGIC TR | 53,800 | $1.3B | 0.11% | |
| 132 | MCDMCDONALDS CORP | 4,461 | $1.3B | 0.11% | |
| 133 | CATCATERPILLAR INC | 3,551 | $1.3B | 0.11% | |
| 134 | FNDXSCHWAB STRATEGIC TR | 51,604 | $1.2B | 0.10% | |
| 135 | BKNGBOOKING HOLDINGS INC | 244 | $1.2B | 0.10% | |
| 136 | COPCONOCOPHILLIPS | 12,223 | $1.2B | 0.10% | |
| 137 | AMGNAMGEN INC | 4,580 | $1.2B | 0.10% | |
| 138 | SHOPSHOPIFY INC | 11,203 | $1.2B | 0.10% | Call |
| 139 | PLTRPALANTIR TECHNOLOGIES INC | 15,616 | $1.2B | 0.10% | |
| 140 | SOXLDIREXION SHS ETF TR | 42,178 | $1.2B | 0.10% | |
| 141 | ABTABBOTT LABS | 10,249 | $1.2B | 0.10% | |
| 142 | SYKSTRYKER CORPORATION | 3,205 | $1.2B | 0.10% | |
| 143 | SPGIS&P GLOBAL INC | 2,306 | $1.1B | 0.10% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 5,173 | $1.1B | 0.10% | |
| 145 | ASOACADEMY SPORTS & OUTDOORS IN | 19,720 | $1.1B | 0.10% | Call |
| 146 | SBUXSTARBUCKS CORP | 12,387 | $1.1B | 0.10% | |
| 147 | HDVISHARES TR | 10,000 | $1.1B | 0.10% | |
| 148 | GSGOLDMAN SACHS GROUP INC | 1,956 | $1.1B | 0.10% | |
| 149 | DASHDOORDASH INC | 6,618 | $1.1B | 0.09% | |
| 150 | GEGE AEROSPACE | 6,444 | $1.1B | 0.09% | |
| 151 | IWVISHARES TR | 3,128 | $1.0B | 0.09% | |
| 152 | TMUST-MOBILE US INC | 4,715 | $1.0B | 0.09% | |
| 153 | IHYFINVESCO ACTIVELY MANAGED EXC | 45,445 | $1.0B | 0.09% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 25,579 | $1.0B | 0.09% | |
| 155 | AZNASTRAZENECA PLC | 15,427 | $1.0B | 0.09% | |
| 156 | T7DTRANSDIGM GROUP INC | 792 | $1.0B | 0.09% | |
| 157 | HELOJ P MORGAN EXCHANGE TRADED F | 16,110 | $999.5M | 0.08% | |
| 158 | BXBLACKSTONE INC | 5,791 | $998.5M | 0.08% | |
| 159 | VGSHVANGUARD SCOTTSDALE FDS | 17,132 | $996.8M | 0.08% | |
| 160 | PEPPEPSICO INC | 6,446 | $990.0M | 0.08% | |
| 161 | TXNTEXAS INSTRS INC | 5,234 | $981.4M | 0.08% | |
| 162 | VUGVANGUARD INDEX FDS | 2,384 | $978.5M | 0.08% | |
| 163 | ETNEATON CORP PLC | 2,929 | $972.0M | 0.08% | |
| 164 | DEDEERE & CO | 2,285 | $968.3M | 0.08% | Call |
| 165 | XMLVINVESCO EXCH TRADED FD TR II | 15,898 | $966.9M | 0.08% | |
| 166 | MDYGSPDR SER TR | 11,003 | $956.1M | 0.08% | |
| 167 | CITHE CIGNA GROUP | 3,461 | $955.7M | 0.08% | |
| 168 | XEXGXEATON VANCE TAX-MANAGED GLOB | 115,700 | $945.3M | 0.08% | |
| 169 | MGCVANGUARD WORLD FD | 4,429 | $941.9M | 0.08% | |
| 170 | TAT&T INC | 41,124 | $936.4M | 0.08% | |
| 171 | SNPSSYNOPSYS INC | 1,924 | $933.8M | 0.08% | |
| 172 | EQIXEQUINIX INC | 990 | $933.5M | 0.08% | |
| 173 | PWRQUANTA SVCS INC | 2,934 | $927.3M | 0.08% | |
| 174 | FISVFISERV INC | 4,505 | $925.4M | 0.08% | |
| 175 | DHRDANAHER CORPORATION | 4,017 | $922.3M | 0.08% | |
| 176 | XLVSELECT SECTOR SPDR TR | 6,685 | $919.8M | 0.08% | |
| 177 | UBERUBER TECHNOLOGIES INC | 14,796 | $892.5M | 0.08% | Call |
| 178 | AVUSAMERICAN CENTY ETF TR | 9,173 | $889.1M | 0.08% | |
| 179 | ADIANALOG DEVICES INC | 4,156 | $883.0M | 0.08% | |
| 180 | SCHCSCHWAB STRATEGIC TR | 25,607 | $879.1M | 0.07% | |
| 181 | MCKMCKESSON CORP | 1,526 | $870.7M | 0.07% | |
| 182 | QCONAMERICAN CENTY ETF TR | 18,952 | $863.0M | 0.07% | |
| 183 | BMYBRISTOL-MYERS SQUIBB CO | 14,890 | $842.2M | 0.07% | |
| 184 | TRVCCITIGROUP INC | 11,960 | $841.9M | 0.07% | |
| 185 | NEENEXTERA ENERGY INC | 11,692 | $838.2M | 0.07% | |
| 186 | CBCHUBB LIMITED | 3,023 | $838.1M | 0.07% | |
| 187 | LMBSFIRST TR EXCHANGE-TRADED FD | 17,203 | $837.3M | 0.07% | |
| 188 | BLKBLACKROCK INC | 813 | $833.4M | 0.07% | |
| 189 | CARRCARRIER GLOBAL CORPORATION | 11,840 | $808.4M | 0.07% | |
| 190 | UNPUNION PAC CORP | 3,513 | $801.1M | 0.07% | |
| 191 | PGRPROGRESSIVE CORP | 3,341 | $800.5M | 0.07% | |
| 192 | IHDGWISDOMTREE TR | 18,153 | $791.1M | 0.07% | |
| 193 | XSOEWISDOMTREE TR | 25,898 | $790.2M | 0.07% | |
| 194 | MCHIISHARES TR | 16,707 | $782.9M | 0.07% | |
| 195 | ADSKAUTODESK INC | 2,645 | $781.8M | 0.07% | |
| 196 | GDGENERAL DYNAMICS CORP | 2,958 | $779.4M | 0.07% | |
| 197 | PYPLPAYPAL HLDGS INC | 9,106 | $777.2M | 0.07% | |
| 198 | EMREMERSON ELEC CO | 6,255 | $775.2M | 0.07% | |
| 199 | WMWASTE MGMT INC DEL | 3,803 | $767.4M | 0.07% | |
| 200 | GILDGILEAD SCIENCES INC | 8,297 | $766.4M | 0.07% |