13F HOLDINGS REPORT

Astoria Portfolio Advisors LLC.

Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001931642-23-000001

Total Value

$213.4M

Positions

200

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (200)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	315,683	$19.3M	9.04%
2	INVESTMENT MANAGERS SER TR I	46141T117	675,815	$18.1M	8.49%
3	SPDR SER TR	78464A375	339,534	$11.1M	5.19%
4	BONDBLOXX ETF TRUST	09789C853	206,014	$10.3M	4.81%
5	BANK AMERICA CORP	060505104	211,863	$7.2M	3.36%
6	TYLER TECHNOLOGIES INC	TYL	18,164	$5.7M	2.69%
7	SPDR SER TR	78464A664	181,674	$5.6M	2.63%
8	SPDR INDEX SHS FDS	78463X889	152,386	$4.9M	2.29%
9	WISDOMTREE TR	WT	126,797	$4.8M	2.27%
10	AGF INVTS TR	00110G408	209,261	$4.2M	1.98%
11	SPDR SER TR	78464A847	91,259	$4.1M	1.92%
12	ISHARES TR	46429B697	55,492	$4.0M	1.88%
13	APPLE INC	AAPL	28,483	$3.9M	1.84%
14	WISDOMTREE TR	WT	165,556	$3.9M	1.82%
15	SPDR SER TR	78464A474	111,287	$3.3M	1.55%
16	SPDR SER TR	78468R788	74,475	$3.1M	1.43%
17	UNIFIED SER TR	UFI	92,094	$2.9M	1.38%
18	SPDR SER TR	78468R101	100,542	$2.9M	1.37%
19	ABRDN PRECIOUS METALS BASKET	GLTR	31,219	$2.9M	1.34%
20	ISHARES TR	46432F339	18,432	$2.2M	1.03%
21	MICROSOFT CORP	MSFT	7,953	$1.9M	0.90%
22	NVIDIA CORPORATION	NVDA	9,044	$1.6M	0.76%
23	SPDR SER TR	78464A763	12,022	$1.5M	0.71%
24	ISHARES TR	464287168	11,476	$1.4M	0.66%
25	LOWES COS INC	548661107	6,553	$1.3M	0.63%
26	VANGUARD SCOTTSDALE FDS	92206C870	15,722	$1.3M	0.59%
27	ISHARES TR	46434V621	24,949	$1.3M	0.59%
28	PROSHARES TR	74348A467	13,592	$1.2M	0.58%
29	SCHWAB STRATEGIC TR	808524797	16,104	$1.2M	0.57%
30	ISHARES TR	464287200	2,997	$1.2M	0.56%
31	ALPHABET INC	GOOG	11,331	$1.1M	0.52%
32	MERCK & CO INC	MRK	9,938	$1.1M	0.51%
33	HOME DEPOT INC	HD	3,248	$1.0M	0.48%
34	NORTHERN LTS FD TR IV	NTRSO	43,535	$1.0M	0.48%
35	EXXON MOBIL CORP	XOM	8,931	$1.0M	0.47%
36	INVESCO EXCH TRD SLF IDX FD	IVZ	48,591	$1.0M	0.47%
37	COCA COLA CO	KO	16,330	$981,081	0.46%
38	SCHWAB STRATEGIC TR	808524672	40,528	$967,809	0.45%
39	ALPS ETF TR	00162Q387	23,052	$966,570	0.45%
40	SPDR S&P MIDCAP 400 ETF TR	MDY	2,053	$957,109	0.45%
41	VISA INC	V	4,197	$941,353	0.44%
42	MASTERCARD INCORPORATED	MA	2,428	$913,475	0.43%
43	AMAZON COM INC	AMZN	9,230	$897,618	0.42%
44	ARBOR REALTY TRUST INC	ABR-PF	61,452	$876,925	0.41%
45	VANGUARD INDEX FDS	922908751	4,413	$859,324	0.40%
46	AMGEN INC	AMGN	3,226	$849,174	0.40%
47	LOCKHEED MARTIN CORP	LMT	1,889	$837,474	0.39%
48	ABBVIE INC	ABBV	5,536	$828,167	0.39%
49	PFIZER INC	PFE	18,318	$826,334	0.39%
50	UBIQUITI INC	UI	2,750	$792,743	0.37%
51	STARBUCKS CORP	SBUX	7,442	$781,707	0.37%
52	SPDR S&P 500 ETF TR	SPY	1,898	$751,288	0.35%
53	TEXAS INSTRS INC	882508104	4,265	$737,915	0.35%
54	ORACLE CORP	ORCL-PD	8,243	$719,196	0.34%
55	VERIZON COMMUNICATIONS INC	VZ	17,927	$717,096	0.34%
56	INVESCO EXCH TRD SLF IDX FD	IVZ	27,714	$692,029	0.32%
57	COSTCO WHSL CORP NEW	22160K105	1,432	$687,430	0.32%
58	PHILIP MORRIS INTL INC	718172109	6,623	$674,405	0.32%
59	METTLER TOLEDO INTERNATIONAL	MTD	421	$657,404	0.31%
60	CHUBB LIMITED	CB	2,954	$651,106	0.31%
61	AMERICAN TOWER CORP NEW	03027X100	2,927	$648,136	0.30%
62	LILLY ELI & CO	LLY	1,835	$635,184	0.30%
63	JPMORGAN CHASE & CO	VYLD	4,621	$624,242	0.29%
64	PROCTER AND GAMBLE CO	742718109	4,282	$612,206	0.29%
65	INVESCO QQQ TR	IVZ	2,156	$609,341	0.29%
66	3M CO	MMM	5,042	$608,335	0.29%
67	SSGA ACTIVE ETF TR	78467V608	14,226	$596,776	0.28%
68	QUALCOMM INC	QCOM	4,796	$589,446	0.28%
69	SHERWIN WILLIAMS CO	SHW	2,379	$583,577	0.27%
70	VANGUARD TAX-MANAGED FDS	921943858	12,820	$581,499	0.27%
71	INVESCO EXCH TRADED FD TR II	IVZ	8,935	$563,376	0.26%
72	J P MORGAN EXCHANGE TRADED F	46641Q332	9,825	$540,483	0.25%
73	NORTHROP GRUMMAN CORP	NOC	1,173	$528,741	0.25%
74	UNITED PARCEL SERVICE INC	UPS	2,878	$512,652	0.24%
75	META PLATFORMS INC	META	3,619	$504,380	0.24%
76	VANGUARD MUN BD FDS	922907746	9,862	$500,586	0.23%
77	NEXTERA ENERGY INC	NEE-PW	6,107	$499,692	0.23%
78	UNIFIED SER TR	UFI	16,955	$497,460	0.23%
79	TARGET CORP	TGT	3,065	$497,171	0.23%
80	SPDR INDEX SHS FDS	78470E106	13,476	$495,459	0.23%
81	BROADCOM INC	AVGO	845	$482,433	0.23%
82	UNITEDHEALTH GROUP INC	UNH	983	$478,431	0.22%
83	JOHNSON & JOHNSON	JNJ	2,819	$475,624	0.22%
84	LIBERTY ALL STAR EQUITY FD	530158104	79,139	$473,251	0.22%
85	STRYKER CORPORATION	SYK	1,835	$470,263	0.22%
86	ABBOTT LABS	ABLZF	4,116	$464,380	0.22%
87	NETFLIX INC	NFLX	1,342	$459,635	0.22%
88	WISDOMTREE TR	WT	13,781	$457,252	0.21%
89	S&P GLOBAL INC	SPGI	1,213	$446,279	0.21%
90	WHEATON PRECIOUS METALS CORP	WPM	9,765	$441,591	0.21%
91	APPLIED MATLS INC	038222105	4,012	$439,966	0.21%
92	UNIFIED SER TR	UFI	14,516	$439,182	0.21%
93	CISCO SYS INC	CSCO	9,381	$438,839	0.21%
94	CONOCOPHILLIPS	COP	3,595	$437,893	0.21%
95	CATERPILLAR INC	CAT	1,753	$437,635	0.21%
96	UNION PAC CORP	UNP	2,096	$437,281	0.20%
97	CHEVRON CORP NEW	CVX	2,400	$434,161	0.20%
98	US BANCORP DEL	USB-PS	9,311	$432,598	0.20%
99	BLACKROCK INC	BLK	577	$427,709	0.20%
100	PIMCO ETF TR	72201R866	8,123	$425,552	0.20%
101	BLACKSTONE INC	BX	4,942	$420,101	0.20%
102	RIO TINTO PLC	RTNTF	5,311	$416,276	0.20%
103	ROCKWELL AUTOMATION INC	ROK	1,542	$416,216	0.20%
104	ACCENTURE PLC IRELAND	ACN	1,447	$405,872	0.19%
105	LINDE PLC	LIN	1,231	$404,404	0.19%
106	INVESCO EXCH TRADED FD TR II	IVZ	5,077	$403,469	0.19%
107	VANGUARD INDEX FDS	922908611	2,410	$402,325	0.19%
108	ISHARES TR	46434V100	8,293	$401,630	0.19%
109	COMCAST CORP NEW	CCZ	10,122	$398,508	0.19%
110	KIMBERLY-CLARK CORP	KMB	2,923	$394,935	0.19%
111	GLOBAL X FDS	37954Y459	19,997	$386,351	0.18%
112	ISHARES TR	46432F842	5,793	$385,842	0.18%
113	MCDONALDS CORP	MCD	1,412	$379,241	0.18%
114	DUKE ENERGY CORP NEW	DUKB	3,676	$374,333	0.18%
115	PAYPAL HLDGS INC	PYPL	4,701	$371,802	0.17%
116	VANGUARD WHITEHALL FDS	921946406	3,412	$371,508	0.17%
117	ZOETIS INC	ZTS	2,254	$369,263	0.17%
118	STAR BULK CARRIERS CORP.	SBLK	16,262	$365,082	0.17%
119	VANGUARD INTL EQUITY INDEX F	922042858	8,567	$364,029	0.17%
120	SCHWAB CHARLES CORP	SCHW-PJ	4,646	$357,881	0.17%
121	RPM INTL INC	749685103	4,108	$356,740	0.17%
122	GOLDMAN SACHS GROUP INC	GSCE	1,043	$356,591	0.17%
123	CINTAS CORP	CTAS	810	$353,537	0.17%
124	ASTRAZENECA PLC	AZN	4,940	$341,595	0.16%
125	AMERIPRISE FINL INC	03076C106	1,019	$339,511	0.16%
126	FIDELITY NATIONAL FINANCIAL	FNF	8,055	$338,321	0.16%
127	ENTERPRISE PRODS PARTNERS L	293792107	13,135	$338,082	0.16%
128	WELLS FARGO CO NEW	949746101	7,697	$338,072	0.16%
129	INTERNATIONAL BUSINESS MACHS	INTR	2,384	$336,655	0.16%
130	WILLIAMS COS INC	969457100	10,540	$331,575	0.16%
131	INVESCO EXCHANGE TRADED FD T	IVZ	7,400	$326,562	0.15%
132	AFLAC INC	AFL	4,591	$326,209	0.15%
133	VANGUARD MALVERN FDS	922020805	6,905	$324,799	0.15%
134	HUNTINGTON BANCSHARES INC	HBANP	22,938	$323,661	0.15%
135	GILEAD SCIENCES INC	GILD	3,899	$323,615	0.15%
136	VANGUARD BD INDEX FDS	921937835	4,344	$321,783	0.15%
137	ANSYS INC	03662Q105	1,250	$320,525	0.15%
138	FRANCO NEV CORP	FNV	2,164	$318,338	0.15%
139	NUCOR CORP	NUE	2,072	$317,990	0.15%
140	PRICE T ROWE GROUP INC	TROW	2,695	$317,512	0.15%
141	INVESCO EXCH TRADED FD TR II	IVZ	5,725	$314,205	0.15%
142	SNAP ON INC	SNA	1,312	$312,690	0.15%
143	AIR PRODS & CHEMS INC	AIIR	1,027	$312,469	0.15%
144	PEPSICO INC	PEP	1,832	$311,158	0.15%
145	CSX CORP	CSX	9,428	$301,782	0.14%
146	AMERICAN EXPRESS CO	AXP	1,964	$297,782	0.14%
147	ISHARES TR	464288562	4,111	$296,544	0.14%
148	ISHARES TR	464288695	3,393	$291,950	0.14%
149	SELECT SECTOR SPDR TR	81369Y704	2,903	$287,389	0.13%
150	BEST BUY INC	BBY	3,472	$287,000	0.13%
151	WALGREENS BOOTS ALLIANCE INC	931427108	7,800	$279,848	0.13%
152	LYONDELLBASELL INDUSTRIES N	LYB	3,004	$277,304	0.13%
153	FRANKLIN RESOURCES INC	BEN	9,213	$276,772	0.13%
154	SPDR SER TR	78468R796	8,619	$276,137	0.13%
155	PROGRESSIVE CORP	743315103	2,130	$271,874	0.13%
156	SELECT SECTOR SPDR TR	81369Y506	2,995	$270,993	0.13%
157	HENRY JACK & ASSOC INC	426281101	1,500	$268,290	0.13%
158	SCHWAB STRATEGIC TR	808524607	6,145	$264,978	0.12%
159	KELLOGG CO	BEKE	3,921	$264,684	0.12%
160	PRINCIPAL FINANCIAL GROUP IN	PFG	2,987	$262,725	0.12%
161	CUMMINS INC	CMI	1,109	$261,182	0.12%
162	HERSHEY CO	HSY	1,217	$261,040	0.12%
163	CHARTER COMMUNICATIONS INC N	16119P108	656	$259,848	0.12%
164	INVESCO EXCH TRD SLF IDX FD	IVZ	12,280	$258,365	0.12%
165	MODERNA INC	MRNA	1,323	$256,636	0.12%
166	CHURCH & DWIGHT CO INC	CHD	3,075	$255,815	0.12%
167	ISHARES INC	46434G103	4,989	$255,499	0.12%
168	SCHWAB STRATEGIC TR	808524102	5,457	$254,128	0.12%
169	WISDOMTREE TR	WT	5,413	$247,266	0.12%
170	ISHARES TR	464288646	4,860	$245,819	0.12%
171	REGIONS FINANCIAL CORP NEW	RF-PF	10,721	$243,258	0.11%
172	VANGUARD INDEX FDS	922908629	1,140	$243,051	0.11%
173	DEERE & CO	DE	584	$239,880	0.11%
174	HEICO CORP NEW	HEI-A	1,450	$238,815	0.11%
175	MCCORMICK & CO INC	MKC-V	3,080	$238,515	0.11%
176	METLIFE INC	MET-PF	3,388	$237,830	0.11%
177	VIATRIS INC	VTRS	19,983	$231,804	0.11%
178	TESLA INC	TSLA	1,735	$231,431	0.11%
179	SELECT SECTOR SPDR TR	81369Y209	1,718	$230,057	0.11%
180	PRUDENTIAL FINL INC	PUKPF	2,329	$229,699	0.11%
181	INTEL CORP	INTC	7,852	$229,433	0.11%
182	SPDR INDEX SHS FDS	78463X541	3,735	$227,200	0.11%
183	ISHARES TR	46429B655	4,475	$226,159	0.11%
184	KEYCORP	493267108	12,896	$224,902	0.11%
185	FIRSTENERGY CORP	FE	5,310	$224,102	0.11%
186	ENERGY TRANSFER L P	ET-PI	17,251	$220,121	0.10%
187	SCHWAB STRATEGIC TR	808524805	6,240	$217,408	0.10%
188	INVESCO EXCH TRD SLF IDX FD	IVZ	10,668	$216,981	0.10%
189	GENUINE PARTS CO	GPC	1,339	$216,595	0.10%
190	CAMPBELL SOUP CO	CPB	4,153	$216,144	0.10%
191	KROGER CO	KR	4,707	$209,205	0.10%
192	MARSH & MCLENNAN COS INC	571748102	1,202	$208,115	0.10%
193	HEWLETT PACKARD ENTERPRISE C	HPE-PC	13,025	$207,743	0.10%
194	STERIS PLC	STE	1,000	$205,110	0.10%
195	GLOBAL X FDS	37954Y475	4,962	$201,896	0.09%
196	ILLINOIS TOOL WKS INC	452308109	886	$200,427	0.09%
197	INVESCO EXCH TRD SLF IDX FD	IVZ	10,220	$196,845	0.09%
198	NUVEEN PFD & INCOME SECS FD	NU	15,945	$117,674	0.06%
199	ABRDN ASIA PACIFIC INCOME FU	ABAKF	13,566	$39,070	0.02%
200	CREDIT SUISSE ASSET MGMT INC	224916106	13,718	$36,352	0.02%