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| Name: |
Avestar Capital LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$45,966,000 |
268,055 |
5.27% |
-2,721,000 |
15,177 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.52 |
$24,238,000 |
57,610 |
2.78% |
5,982,000 |
9,061 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$467.78 |
$23,939,000 |
49,299 |
2.75% |
7,493,000 |
2,835 |
0.002 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.13 |
$21,764,000 |
120,654 |
2.5% |
5,275,000 |
12,129 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$949.50 |
$17,997,000 |
19,918 |
2.06% |
9,486,000 |
2,731 |
0.001 |
Semiconductor - Speci... |
|
|
ANET |
Arista Networks, Inc. |
15 |
- |
$316.50 |
$12,354,000 |
42,603 |
1.42% |
2,379,000 |
246 |
0.014 |
Diversified Computer ... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
16 |
- |
$0.00 |
$12,170,000 |
220,345 |
1.4% |
6,403,000 |
108,173 |
0.245 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$75.28 |
$11,893,000 |
162,586 |
1.36% |
5,946,000 |
71,173 |
0.009 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$176.38 |
$10,620,000 |
70,360 |
1.22% |
2,127,000 |
9,561 |
0.001 |
Search Engines & Info... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
22 |
- |
$88.93 |
$8,828,000 |
102,439 |
1.01% |
-2,943,000 |
76,176 |
1.151 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$455.71 |
$8,523,000 |
19,196 |
0.98% |
1,668,000 |
2,467 |
0.004 |
Closed - End Fund - Debt |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
26 |
- |
$107.78 |
$7,164,000 |
66,025 |
0.82% |
2,433,000 |
12,250 |
0.219 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$413.99 |
$6,954,000 |
16,537 |
0.8% |
1,981,000 |
2,594 |
0.001 |
Property & Casualty I... |
|
|
XLC |
Communication Services Sele... |
30 |
- |
$82.84 |
$6,889,000 |
84,362 |
0.79% |
1,914,000 |
15,898 |
0.005 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
31 |
- |
$0.00 |
$6,603,000 |
117,095 |
0.76% |
1,446,000 |
21,312 |
0.182 |
N/A |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$167.81 |
$6,593,000 |
40,631 |
0.76% |
1,061,000 |
2,879 |
0.002 |
Cleaning Products |
|
|
FXN |
First Trust Exchange-Traded... |
34 |
- |
$18.56 |
$6,542,000 |
349,276 |
0.75% |
2,019,000 |
78,268 |
0.118 |
Closed - End Fund - Debt |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
36 |
- |
$88.91 |
$6,459,000 |
72,410 |
0.74% |
1,774,000 |
17,062 |
0.163 |
N/A |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
37 |
- |
$87.56 |
$6,311,000 |
69,583 |
0.72% |
2,027,000 |
16,934 |
0.773 |
N/A |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
38 |
- |
$0.00 |
$6,270,000 |
57,382 |
0.72% |
1,970,000 |
12,863 |
3.702 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$6,162,000 |
35,052 |
0.71% |
-1,971,000 |
2,323 |
0.001 |
Auto Manufacturers |
|
|
WDTI |
Wisdomtree Managed Futures ... |
40 |
- |
$36.67 |
$6,074,000 |
161,982 |
0.7% |
608,000 |
6,118 |
3.115 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
41 |
- |
$65.69 |
$5,649,000 |
85,754 |
0.65% |
3,248,000 |
47,432 |
0.056 |
N/A |
|
|
SPVU |
Invesco S&P 500 Enhanced Va... |
44 |
- |
$0.00 |
$4,038,000 |
80,974 |
0.46% |
3,002,000 |
57,534 |
1.08 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$198.31 |
$4,033,000 |
20,133 |
0.46% |
1,298,000 |
4,053 |
0.001 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$247.98 |
$3,902,000 |
15,618 |
0.45% |
2,948,000 |
11,519 |
0.008 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
50 |
- |
$275.58 |
$3,563,000 |
12,768 |
0.41% |
782,000 |
2,086 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$521.35 |
$3,450,000 |
6,973 |
0.4% |
292,000 |
975 |
0.001 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$1,392.24 |
$3,437,000 |
2,583 |
0.39% |
1,123,000 |
510 |
0.007 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$802.91 |
$3,370,000 |
4,331 |
0.39% |
1,311,000 |
799 |
0 |
Drug Manufacturers - ... |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
55 |
- |
$0.00 |
$2,984,000 |
79,015 |
0.34% |
1,093,000 |
30,281 |
0.088 |
N/A |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$60.93 |
$2,841,000 |
49,013 |
0.33% |
1,061,000 |
12,854 |
0.001 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
60 |
- |
$167.19 |
$2,556,000 |
15,091 |
0.29% |
2,348,000 |
13,775 |
0.005 |
Closed - End Fund - E... |
|
|
JPEM |
Jpmorgan Diversified Return... |
61 |
- |
$56.58 |
$2,496,000 |
46,696 |
0.29% |
1,079,000 |
19,597 |
1.015 |
N/A |
|
|
NFLX |
Netflix Inc |
62 |
- |
$640.47 |
$2,491,000 |
4,101 |
0.29% |
694,000 |
410 |
0.001 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$801.86 |
$2,401,000 |
3,277 |
0.28% |
612,000 |
627 |
0.001 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
66 |
- |
$670.27 |
$2,392,000 |
3,680 |
0.27% |
334,000 |
388 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
69 |
- |
$330.59 |
$2,232,000 |
5,818 |
0.26% |
353,000 |
398 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$115.48 |
$2,176,000 |
18,720 |
0.25% |
796,000 |
4,919 |
0 |
Integrated Oil & Gas |
|
|
INTF |
Ishares Factorselect Msci I... |
72 |
- |
$30.21 |
$2,167,000 |
72,624 |
0.25% |
953,000 |
29,299 |
0.19 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
74 |
- |
$56.61 |
$2,082,000 |
36,922 |
0.24% |
582,000 |
8,716 |
0.093 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
75 |
- |
$0.00 |
$2,079,000 |
21,914 |
0.24% |
1,115,000 |
11,784 |
0.032 |
N/A |
|
|
MA |
MasterCard Inc A |
76 |
- |
$456.52 |
$2,079,000 |
4,318 |
0.24% |
634,000 |
929 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
77 |
- |
$283.82 |
$2,057,000 |
6,821 |
0.24% |
701,000 |
1,666 |
0.001 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
79 |
- |
$218.15 |
$1,983,000 |
9,615 |
0.23% |
731,000 |
1,887 |
0.001 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$153.50 |
$1,978,000 |
12,504 |
0.23% |
674,000 |
4,185 |
0 |
Drug Manufacturers - ... |
|
|
EELV |
Invesco S&p Emerging Market... |
81 |
- |
$23.52 |
$1,937,000 |
81,100 |
0.22% |
1,030,000 |
43,355 |
0.09 |
N/A |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$159.61 |
$1,934,000 |
10,618 |
0.22% |
573,000 |
1,834 |
0.001 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
85 |
- |
$336.47 |
$1,866,000 |
5,139 |
0.21% |
644,000 |
1,057 |
0.001 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$1,821,000 |
13,723 |
0.21% |
621,000 |
2,788 |
0.001 |
Drug Manufacturers - ... |
|
|
HYDB |
Ishares Edge High Yield Def... |
87 |
- |
$0.00 |
$1,805,000 |
38,641 |
0.21% |
1,149,000 |
24,439 |
0.429 |
N/A |
|
|
PM |
Philip Morris International... |
88 |
- |
$101.07 |
$1,802,000 |
19,394 |
0.21% |
21,000 |
721 |
0.001 |
Cigarettes & Other To... |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
89 |
- |
$22.08 |
$1,795,000 |
81,484 |
0.21% |
1,151,000 |
51,688 |
0.14 |
N/A |
|
|
COF |
Capital One Financial Corp |
90 |
- |
$139.43 |
$1,768,000 |
11,877 |
0.2% |
403,000 |
1,469 |
0.003 |
Credit Services |
|
|
AMD |
Advanced Micro Devices Inc |
92 |
- |
$165.52 |
$1,753,000 |
9,713 |
0.2% |
472,000 |
1,025 |
0.001 |
Semiconductor- Broad... |
|
|
DGX |
Quest Diagnostics Inc |
93 |
- |
$141.86 |
$1,750,000 |
13,150 |
0.2% |
490,000 |
4,014 |
0.01 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
94 |
- |
$63.00 |
$1,655,000 |
26,845 |
0.19% |
395,000 |
5,461 |
0.001 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.24 |
$1,565,000 |
26,011 |
0.18% |
463,000 |
19,046 |
0.001 |
Discount, Variety Stores |
|
|
IMFL |
Invesco International Devel... |
96 |
- |
$0.00 |
$1,565,000 |
61,092 |
0.18% |
592,000 |
22,454 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
97 |
- |
$372.63 |
$1,514,000 |
3,794 |
0.17% |
389,000 |
458 |
0.001 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$202.93 |
$1,474,000 |
8,709 |
0.17% |
361,000 |
1,012 |
0.001 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
99 |
- |
$103.02 |
$1,457,000 |
11,905 |
0.17% |
682,000 |
3,353 |
0.001 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
100 |
- |
$483.93 |
$1,436,000 |
2,845 |
0.16% |
-21,000 |
402 |
0.001 |
Application Software |
|
|
PTY |
Pimco Corporate Opportunity... |
101 |
- |
$14.26 |
$1,426,000 |
95,300 |
0.16% |
662,000 |
38,000 |
0.124 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
102 |
- |
$539.94 |
$1,390,000 |
2,650 |
0.16% |
793,000 |
1,416 |
0 |
Closed - End Fund - E... |
|
|
VTRS |
Upjohn Inc |
103 |
- |
$10.88 |
$1,385,000 |
115,982 |
0.16% |
824,000 |
64,159 |
0.01 |
N/A |
|
|
LIN |
Linde Plc |
104 |
- |
$434.79 |
$1,383,000 |
2,978 |
0.16% |
430,000 |
658 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
105 |
- |
$157.57 |
$1,381,000 |
8,753 |
0.16% |
426,000 |
2,351 |
0 |
Integrated Oil & Gas |
|
|
AZO |
Autozone Inc |
107 |
- |
$2,772.64 |
$1,358,000 |
431 |
0.16% |
282,000 |
15 |
0.002 |
Auto Parts Stores |
|
|
IHYF |
Invesco High Yield Bond Fac... |
108 |
- |
$0.00 |
$1,355,000 |
60,609 |
0.16% |
869,000 |
38,880 |
0.673 |
N/A |
|
|
CPRT |
Copart Inc |
109 |
- |
$53.95 |
$1,340,000 |
23,130 |
0.15% |
255,000 |
983 |
0.002 |
Auto Dealerships |
|
|
ORCL |
Oracle Corp |
110 |
- |
$124.60 |
$1,338,000 |
10,650 |
0.15% |
405,000 |
1,799 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
112 |
- |
$39.76 |
$1,318,000 |
34,554 |
0.15% |
428,000 |
8,131 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
113 |
- |
$31.42 |
$1,314,000 |
29,741 |
0.15% |
92,000 |
5,415 |
0.001 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
114 |
- |
$101.02 |
$1,305,000 |
13,385 |
0.15% |
359,000 |
2,137 |
0.001 |
Conglomerates |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
116 |
- |
$27.03 |
$1,250,000 |
44,514 |
0.14% |
288,000 |
10,353 |
0.159 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
117 |
- |
$447.53 |
$1,214,000 |
2,904 |
0.14% |
315,000 |
694 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
118 |
- |
$38.89 |
$1,209,000 |
27,888 |
0.14% |
218,000 |
5,290 |
0.001 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
119 |
- |
$202.80 |
$1,207,000 |
5,880 |
0.14% |
222,000 |
1,183 |
0.001 |
Conglomerates |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
120 |
- |
$0.00 |
$1,172,000 |
14,027 |
0.13% |
679,000 |
7,710 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
121 |
- |
$182.09 |
$1,165,000 |
6,610 |
0.13% |
259,000 |
1,303 |
0 |
Beverage Soft Drinks... |
|
|
QCON |
American Century Quality Co... |
122 |
- |
$0.00 |
$1,139,000 |
26,614 |
0.13% |
729,000 |
16,783 |
0.296 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
123 |
- |
$590.80 |
$1,123,000 |
1,932 |
0.13% |
383,000 |
539 |
0.002 |
Medical Laboratories ... |
|
|
ABNB |
Airbnb, Inc. |
124 |
- |
$142.71 |
$1,123,000 |
6,805 |
0.13% |
345,000 |
1,087 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
125 |
- |
$307.11 |
$1,116,000 |
3,219 |
0.13% |
310,000 |
922 |
0.001 |
Management Services |
|
|
LMBS |
First Trust Low Duration Mo... |
126 |
- |
$0.00 |
$1,113,000 |
23,066 |
0.13% |
713,000 |
14,784 |
0.019 |
N/A |
|
|
LOW |
Lowes Companies Inc |
128 |
- |
$221.13 |
$1,097,000 |
4,307 |
0.13% |
302,000 |
733 |
0.001 |
Home Improvement Stores |
|
|
USB |
US Bancorp Delaware |
129 |
- |
$40.77 |
$1,094,000 |
24,473 |
0.13% |
619,000 |
13,622 |
0.002 |
Domestic Regional Banks |
|
|
OC |
Owens Corning |
130 |
- |
$177.51 |
$1,083,000 |
6,470 |
0.12% |
241,000 |
788 |
0.006 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
131 |
- |
$265.77 |
$1,049,000 |
3,721 |
0.12% |
145,000 |
672 |
0 |
Restaurants |
|
|
MS |
Morgan Stanley |
132 |
- |
$100.74 |
$1,034,000 |
10,984 |
0.12% |
589,000 |
6,214 |
0.001 |
Investment Brokerage ... |
|
|
TCK |
Teck Resources Ltd |
133 |
- |
$50.71 |
$1,030,000 |
22,464 |
0.12% |
444,000 |
8,597 |
0.004 |
Industrial Metals & M... |
|
|
CSCO |
Cisco Systems Inc |
134 |
- |
$47.43 |
$1,029,000 |
20,616 |
0.12% |
261,000 |
5,415 |
0 |
Networking & Communic... |
|
|
MKL |
Markel Corp |
135 |
- |
$1,648.06 |
$1,022,000 |
672 |
0.12% |
200,000 |
93 |
0.005 |
Property & Casualty I... |
|
|
XLV |
SPDR Select Sector Health |
136 |
- |
$146.51 |
$1,001,000 |
6,775 |
0.11% |
379,000 |
2,215 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
137 |
- |
$202.54 |
$991,000 |
5,686 |
0.11% |
453,000 |
2,531 |
0.001 |
Semiconductor- Broad... |
|
|
MRVL |
Marvell Technology, Inc. |
138 |
- |
$73.68 |
$986,000 |
13,916 |
0.11% |
159,000 |
196 |
0.002 |
N/A |
|
|
MCK |
McKesson Corp |
140 |
- |
$531.10 |
$964,000 |
1,793 |
0.11% |
156,000 |
51 |
0.001 |
Drugs Wholesale |
|
|
HUM |
Humana Inc |
142 |
- |
$356.60 |
$938,000 |
2,706 |
0.11% |
529,000 |
1,815 |
0.002 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
143 |
- |
$104.82 |
$911,000 |
8,017 |
0.1% |
237,000 |
1,892 |
0 |
Drug Manufacturers - ... |
|
