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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 |
|
GOOG |
Alphabet Inc |
1 |
- |
$171.16 |
$51,312,000 |
364,095 |
6.34% |
4,711,000 |
10,659 |
0.006 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$48,687,000 |
252,878 |
6.02% |
8,359,000 |
17,332 |
0.001 |
Personal Computers |
|
|
GSY |
Invesco Ultra Short Duratio... |
3 |
- |
$49.94 |
$36,818,000 |
738,140 |
4.55% |
2,071,000 |
38,999 |
1.247 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
5 |
- |
$49.62 |
$30,939,000 |
623,161 |
3.82% |
1,913,000 |
36,664 |
0.156 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
6 |
- |
$59.66 |
$30,695,000 |
512,691 |
3.79% |
652,000 |
7,083 |
0.06 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
7 |
- |
$40.34 |
$26,847,000 |
664,855 |
3.32% |
19,583,000 |
484,468 |
5.979 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
8 |
- |
$50.40 |
$25,401,000 |
505,599 |
3.14% |
18,635,000 |
371,149 |
0.096 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
9 |
- |
$0.00 |
$23,498,000 |
466,594 |
2.9% |
16,728,000 |
332,210 |
0.052 |
N/A |
|
|
GSST |
Goldman Sachs Access Ultra ... |
10 |
- |
$0.00 |
$21,572,000 |
429,191 |
2.67% |
14,712,000 |
291,829 |
0.662 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$410.54 |
$18,256,000 |
48,549 |
2.26% |
5,403,000 |
7,841 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$188.00 |
$16,489,000 |
108,525 |
2.04% |
3,661,000 |
7,612 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$472.60 |
$16,446,000 |
46,464 |
2.03% |
6,637,000 |
13,790 |
0.002 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$517.19 |
$9,766,000 |
20,470 |
1.21% |
4,274,000 |
7,622 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$159.58 |
$9,717,000 |
64,999 |
1.2% |
1,450,000 |
5,065 |
0.013 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$904.12 |
$8,511,000 |
17,187 |
1.05% |
3,233,000 |
5,053 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$169.38 |
$8,493,000 |
60,799 |
1.05% |
1,139,000 |
4,602 |
0.001 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$8,133,000 |
32,729 |
1.01% |
4,213,000 |
17,063 |
0.001 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$256.30 |
$7,942,000 |
33,480 |
0.98% |
5,272,000 |
20,908 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$440.06 |
$6,855,000 |
16,729 |
0.85% |
3,279,000 |
6,746 |
0.004 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
29 |
- |
$73.15 |
$5,947,000 |
91,413 |
0.74% |
1,917,000 |
23,425 |
0.005 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
30 |
- |
$0.00 |
$5,767,000 |
112,172 |
0.71% |
1,610,000 |
21,484 |
0.125 |
N/A |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$165.07 |
$5,532,000 |
37,752 |
0.68% |
261,000 |
1,613 |
0.002 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$406.37 |
$4,973,000 |
13,943 |
0.61% |
500,000 |
1,173 |
0.001 |
Property & Casualty I... |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
37 |
- |
$19.00 |
$4,895,000 |
271,752 |
0.61% |
614,000 |
56,177 |
0.302 |
N/A |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
44 |
- |
$32.73 |
$3,805,000 |
120,040 |
0.47% |
923,000 |
26,235 |
2.928 |
N/A |
|
|
MNA |
Iq Merger Arbitrage Etf |
45 |
- |
$31.13 |
$3,699,000 |
116,458 |
0.46% |
642,000 |
19,674 |
0.523 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$503.21 |
$3,158,000 |
5,998 |
0.39% |
520,000 |
766 |
0.001 |
Health Care Plans |
|
|
V |
Visa Inc |
47 |
- |
$277.19 |
$2,781,000 |
10,682 |
0.34% |
632,000 |
1,338 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$195.65 |
$2,735,000 |
16,080 |
0.34% |
803,000 |
2,758 |
0.001 |
Domestic Money Center... |
|
|
FTLS |
First Trust Long Short Equity |
49 |
- |
$0.00 |
$2,687,000 |
47,758 |
0.33% |
668,000 |
9,769 |
0.067 |
N/A |
|
|
PPI |
Axs Astoria Inflation Sensi... |
50 |
- |
$0.00 |
$2,573,000 |
93,713 |
0.32% |
583,000 |
16,296 |
3.563 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
51 |
- |
$64.82 |
$2,401,000 |
38,322 |
0.3% |
672,000 |
8,907 |
0.025 |
N/A |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$1,325.37 |
$2,314,000 |
2,073 |
0.29% |
1,155,000 |
677 |
0.001 |
Semiconductor- Broad... |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
53 |
- |
$18.72 |
$2,296,000 |
135,606 |
0.28% |
260,000 |
22,643 |
1.507 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$775.00 |
$2,059,000 |
3,532 |
0.25% |
499,000 |
628 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
58 |
- |
$632.43 |
$2,058,000 |
3,292 |
0.25% |
560,000 |
360 |
0.001 |
Application Software |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
59 |
- |
$0.00 |
$1,891,000 |
48,734 |
0.23% |
719,000 |
14,182 |
0.054 |
N/A |
|
|
HD |
Home Depot Inc |
61 |
- |
$338.83 |
$1,879,000 |
5,420 |
0.23% |
536,000 |
974 |
0.001 |
Home Improvement Stores |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
63 |
- |
$0.00 |
$1,811,000 |
11,542 |
0.22% |
554,000 |
2,572 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
65 |
- |
$609.47 |
$1,797,000 |
3,691 |
0.22% |
560,000 |
415 |
0.001 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$763.41 |
$1,789,000 |
2,650 |
0.22% |
582,000 |
514 |
0.001 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
67 |
- |
$98.25 |
$1,781,000 |
18,673 |
0.22% |
134,000 |
878 |
0.001 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
68 |
- |
$61.23 |
$1,780,000 |
36,159 |
0.22% |
358,000 |
1,362 |
0.001 |
Domestic Money Center... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
69 |
- |
$56.01 |
$1,500,000 |
28,206 |
0.19% |
521,000 |
8,291 |
0.071 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$488.10 |
$1,457,000 |
2,443 |
0.18% |
397,000 |
364 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
72 |
- |
$454.77 |
$1,445,000 |
3,389 |
0.18% |
364,000 |
659 |
0 |
Business Services |
|
|
JPEM |
Jpmorgan Diversified Return... |
73 |
- |
$55.57 |
$1,417,000 |
27,099 |
0.18% |
401,000 |
6,926 |
0.589 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$116.15 |
$1,380,000 |
13,801 |
0.17% |
116,000 |
3,050 |
0 |
Integrated Oil & Gas |
|
|
COF |
Capital One Financial Corp |
75 |
- |
$142.83 |
$1,365,000 |
10,408 |
0.17% |
364,000 |
94 |
0.002 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$160.45 |
$1,361,000 |
8,784 |
0.17% |
250,000 |
1,328 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
78 |
- |
$278.97 |
$1,356,000 |
5,155 |
0.17% |
428,000 |
581 |
0.001 |
Internet Software & S... |
|
|
MEAR |
Ishares Short Maturity Muni... |
79 |
- |
$0.00 |
$1,341,000 |
26,819 |
0.17% |
257,000 |
5,059 |
0.03 |
N/A |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$148.95 |
$1,304,000 |
8,319 |
0.16% |
199,000 |
1,225 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
81 |
- |
$98.50 |
$1,287,000 |
13,716 |
0.16% |
205,000 |
1,537 |
0.001 |
Discount, Variety Stores |
|
|
FMB |
First Trust Managed Municipal |
82 |
- |
$0.00 |
$1,285,000 |
24,870 |
0.16% |
252,000 |
3,738 |
0.079 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$153.62 |
$1,281,000 |
8,688 |
0.16% |
735,000 |
3,375 |
0.001 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
85 |
- |
$62.85 |
$1,260,000 |
21,384 |
0.16% |
383,000 |
5,875 |
0 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$207.36 |
$1,252,000 |
7,728 |
0.15% |
433,000 |
1,810 |
0.001 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
89 |
- |
$30.00 |
$1,222,000 |
24,326 |
0.15% |
553,000 |
5,512 |
0 |
Semiconductor- Broad... |
|
|
SHV |
iShares Barclays Short Trea... |
90 |
- |
$110.15 |
$1,218,000 |
11,059 |
0.15% |
144,000 |
1,337 |
0.006 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
91 |
- |
$29.78 |
$1,214,000 |
43,325 |
0.15% |
383,000 |
11,179 |
0.113 |
N/A |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$1,200,000 |
10,935 |
0.15% |
297,000 |
2,226 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
93 |
- |
$372.63 |
$1,125,000 |
3,336 |
0.14% |
238,000 |
303 |
0.001 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$180.55 |
$1,113,000 |
7,697 |
0.14% |
446,000 |
1,688 |
0.001 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.24 |
$1,102,000 |
6,965 |
0.14% |
124,000 |
851 |
0 |
Discount, Variety Stores |
|
|
CPRT |
Copart Inc |
96 |
- |
$55.16 |
$1,085,000 |
22,147 |
0.13% |
170,000 |
911 |
0.005 |
Auto Dealerships |
|
|
AZO |
Autozone Inc |
97 |
- |
$2,962.52 |
$1,076,000 |
416 |
0.13% |
78,000 |
23 |
0.002 |
Auto Parts Stores |
|
|
JMUB |
Jpmorgan Municipal Etf |
98 |
- |
$0.00 |
$1,044,000 |
20,431 |
0.13% |
255,000 |
4,111 |
0.023 |
N/A |
|
|
SPVU |
Invesco S&P 500 Enhanced Va... |
99 |
- |
$0.00 |
$1,036,000 |
23,440 |
0.13% |
332,000 |
6,062 |
0.313 |
N/A |
|
|
CMCSA |
Comcast Corp |
101 |
- |
$39.05 |
$991,000 |
22,598 |
0.12% |
96,000 |
2,416 |
0 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
102 |
- |
$198.05 |
$985,000 |
4,697 |
0.12% |
227,000 |
592 |
0.001 |
Conglomerates |
|
|
IMFL |
Invesco International Devel... |
103 |
- |
$0.00 |
$973,000 |
38,638 |
0.12% |
306,000 |
10,020 |
0.076 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
104 |
- |
$0.00 |
$964,000 |
10,130 |
0.12% |
158,000 |
1,529 |
0.015 |
N/A |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
105 |
- |
$27.03 |
$962,000 |
34,161 |
0.12% |
302,000 |
8,888 |
0.122 |
N/A |
|
|
CVX |
Chevron Corp |
106 |
- |
$162.54 |
$955,000 |
6,402 |
0.12% |
-78,000 |
277 |
0 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
107 |
- |
$243.59 |
$954,000 |
4,099 |
0.12% |
203,000 |
494 |
0.002 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
108 |
- |
$427.71 |
$953,000 |
2,320 |
0.12% |
196,000 |
286 |
0 |
N/A |
|
|
RTX |
RTX Corp |
109 |
- |
$101.02 |
$946,000 |
11,248 |
0.12% |
215,000 |
1,093 |
0.001 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
110 |
- |
$117.39 |
$933,000 |
8,851 |
0.12% |
194,000 |
1,876 |
0 |
Application Software |
|
|
ETN |
Eaton Corp |
111 |
- |
$330.40 |
$910,000 |
3,778 |
0.11% |
134,000 |
139 |
0.001 |
Diversified Machinery |
|
|
EELV |
Invesco S&p Emerging Market... |
112 |
- |
$23.52 |
$907,000 |
37,745 |
0.11% |
251,000 |
8,604 |
0.042 |
N/A |
|
|
PEP |
Pepsico Inc |
113 |
- |
$177.41 |
$906,000 |
5,307 |
0.11% |
230,000 |
1,319 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
114 |
- |
$268.49 |
$904,000 |
3,049 |
0.11% |
272,000 |
650 |
0 |
Restaurants |
|
|
SMMU |
Pimco Short Term Municipal ... |
115 |
- |
$49.81 |
$903,000 |
18,000 |
0.11% |
143,000 |
2,481 |
0.02 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
116 |
- |
$418.82 |
$899,000 |
2,210 |
0.11% |
213,000 |
237 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
117 |
- |
$93.59 |
$895,000 |
8,219 |
0.11% |
203,000 |
1,011 |
0.001 |
Textile - Apparel Foo... |
|
|
BAC |
Bank of America Corp |
118 |
- |
$37.71 |
$890,000 |
26,423 |
0.11% |
190,000 |
856 |
0 |
Domestic Money Center... |
|
|
MCK |
McKesson Corp |
123 |
- |
$531.10 |
$808,000 |
1,742 |
0.1% |
120,000 |
163 |
0.001 |
Drugs Wholesale |
|
|
ACN |
Accenture Plc |
124 |
- |
$311.99 |
$806,000 |
2,297 |
0.1% |
233,000 |
432 |
0 |
Management Services |
|
|
LOW |
Lowes Companies Inc |
125 |
- |
$232.07 |
$795,000 |
3,574 |
0.1% |
73,000 |
99 |
0 |
Home Improvement Stores |
|
|
ABNB |
Airbnb, Inc. |
128 |
- |
$157.90 |
$778,000 |
5,718 |
0.1% |
116,000 |
895 |
0.002 |
N/A |
|
|
ADI |
Analog Devices Inc |
130 |
- |
$204.86 |
$775,000 |
3,903 |
0.1% |
173,000 |
467 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
129 |
- |
$105.44 |
$775,000 |
8,552 |
0.1% |
368,000 |
3,529 |
0.001 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
131 |
- |
$48.00 |
$768,000 |
15,201 |
0.09% |
165,000 |
3,982 |
0 |
Networking & Communic... |
|
|
MDB |
Mongodb Inc |
132 |
- |
$353.20 |
$767,000 |
1,876 |
0.09% |
140,000 |
63 |
0.003 |
N/A |
|
|
PTY |
Pimco Corporate Opportunity... |
133 |
- |
$14.18 |
$764,000 |
57,300 |
0.09% |
406,000 |
30,120 |
0.075 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
134 |
- |
$573.64 |
$740,000 |
1,393 |
0.09% |
165,000 |
258 |
0 |
Medical Laboratories ... |
|
|
SNOW |
Snowflake Inc. |
135 |
- |
$157.78 |
$737,000 |
3,705 |
0.09% |
224,000 |
346 |
0.001 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
136 |
- |
$91.99 |
$735,000 |
8,155 |
0.09% |
102,000 |
42 |
0.001 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
138 |
- |
$342.82 |
$714,000 |
2,297 |
0.09% |
473,000 |
1,412 |
0.001 |
Closed - End Fund - E... |
|
