13F HOLDINGS REPORT
Astoria Portfolio Advisors LLC.
Quarter ended Q2 2023 · Filed April 5, 2023 · Accession 0001931642-23-000003
Total Value
$236.7M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 402,152 | $25.0M | 10.55% |
| 2 | INVESTMENT MANAGERS SER TR I | 46141T117 | 750,640 | $18.8M | 7.95% |
| 3 | SPDR SER TR | 78464A375 | 454,116 | $14.8M | 6.26% |
| 4 | BONDBLOXX ETF TRUST | 09789C853 | 262,913 | $13.1M | 5.55% |
| 5 | SPDR SER TR | 78464A664 | 232,986 | $7.3M | 3.06% |
| 6 | WISDOMTREE TR | WT | 164,711 | $6.5M | 2.74% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 197,352 | $6.4M | 2.70% |
| 8 | TYLER TECHNOLOGIES INC | TYL | 16,664 | $6.0M | 2.53% |
| 9 | BANK AMERICA CORP | 060505104 | 211,801 | $5.9M | 2.50% |
| 10 | AGF INVTS TR | 00110G408 | 276,338 | $5.7M | 2.40% |
| 11 | ISHARES TR | 46429B697 | 73,049 | $5.3M | 2.25% |
| 12 | SPDR SER TR | 78464A847 | 118,821 | $5.1M | 2.17% |
| 13 | WISDOMTREE TR | WT | 207,015 | $4.7M | 1.98% |
| 14 | APPLE INC | AAPL | 26,308 | $4.4M | 1.84% |
| 15 | UNIFIED SER TR | UFI | 116,327 | $3.7M | 1.58% |
| 16 | ABRDN PRECIOUS METALS BASKET | GLTR | 38,562 | $3.6M | 1.53% |
| 17 | SPDR SER TR | 78464A474 | 114,655 | $3.4M | 1.44% |
| 18 | SPDR SER TR | 78468R101 | 104,006 | $3.0M | 1.29% |
| 19 | SPDR SER TR | 78468R788 | 65,594 | $2.5M | 1.04% |
| 20 | NVIDIA CORPORATION | NVDA | 8,249 | $2.3M | 0.96% |
| 21 | MICROSOFT CORP | MSFT | 7,057 | $2.0M | 0.86% |
| 22 | ISHARES TR | 46432F339 | 15,857 | $2.0M | 0.83% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 90,295 | $1.9M | 0.79% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 64,768 | $1.6M | 0.68% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,803 | $1.5M | 0.64% |
| 26 | LOWES COS INC | 548661107 | 6,646 | $1.3M | 0.57% |
| 27 | HOME DEPOT INC | HD | 4,305 | $1.3M | 0.54% |
| 28 | ISHARES TR | 46434V621 | 24,799 | $1.2M | 0.52% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 16,525 | $1.2M | 0.51% |
| 30 | SPDR SER TR | 78464A763 | 9,392 | $1.2M | 0.49% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,826 | $1.1M | 0.47% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,712 | $1.1M | 0.45% |
| 33 | NORTHERN LTS FD TR IV | NTRSO | 43,906 | $1.0M | 0.44% |
| 34 | MERCK & CO INC | MRK | 9,400 | $1.0M | 0.43% |
| 35 | ALPS ETF TR | 00162Q387 | 23,752 | $1.0M | 0.42% |
| 36 | ISHARES TR | 464287168 | 8,403 | $978,393 | 0.41% |
| 37 | ALPHABET INC | GOOG | 9,323 | $976,305 | 0.41% |
| 38 | EXXON MOBIL CORP | XOM | 8,424 | $968,975 | 0.41% |
| 39 | AMAZON COM INC | AMZN | 9,250 | $961,538 | 0.41% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,053 | $924,938 | 0.39% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,141 | $919,531 | 0.39% |
| 42 | PROSHARES TR | 74348A467 | 10,047 | $909,026 | 0.38% |
| 43 | LOCKHEED MARTIN CORP | LMT | 1,815 | $886,597 | 0.37% |
| 44 | VISA INC | V | 3,882 | $883,732 | 0.37% |
| 45 | MASTERCARD INCORPORATED | MA | 2,351 | $855,514 | 0.36% |
| 46 | CISCO SYS INC | CSCO | 16,305 | $844,948 | 0.36% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,181 | $831,458 | 0.35% |
| 48 | BROADCOM INC | AVGO | 1,286 | $816,025 | 0.34% |
| 49 | PFIZER INC | PFE | 19,848 | $811,784 | 0.34% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 10,420 | $803,990 | 0.34% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,621 | $799,312 | 0.34% |
| 52 | AMGEN INC | AMGN | 3,198 | $791,589 | 0.33% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 19,293 | $764,957 | 0.32% |
| 54 | STARBUCKS CORP | SBUX | 7,305 | $759,694 | 0.32% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 3,967 | $756,092 | 0.32% |
| 56 | VANGUARD MUN BD FDS | 922907746 | 14,786 | $750,233 | 0.32% |
| 57 | ARBOR REALTY TRUST INC | ABR-PF | 66,490 | $748,013 | 0.32% |
| 58 | ALTRIA GROUP INC | MO | 16,669 | $740,915 | 0.31% |
| 59 | ABBVIE INC | ABBV | 4,575 | $730,996 | 0.31% |
| 60 | UBIQUITI INC | UI | 2,750 | $730,895 | 0.31% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 7,467 | $728,380 | 0.31% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 1,443 | $718,011 | 0.30% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,039 | $713,780 | 0.30% |
| 64 | QUALCOMM INC | QCOM | 5,786 | $707,610 | 0.30% |
| 65 | SPDR S&P 500 ETF TR | SPY | 1,724 | $704,438 | 0.30% |
| 66 | COMCAST CORP NEW | CCZ | 18,395 | $694,786 | 0.29% |
| 67 | UNION PAC CORP | UNP | 3,441 | $673,989 | 0.28% |
| 68 | INVESCO QQQ TR | IVZ | 2,080 | $663,517 | 0.28% |
| 69 | TEXAS INSTRS INC | 882508104 | 3,648 | $658,088 | 0.28% |
| 70 | METTLER TOLEDO INTERNATIONAL | MTD | 420 | $642,407 | 0.27% |
| 71 | PIMCO ETF TR | 72201R866 | 12,280 | $641,391 | 0.27% |
| 72 | COCA COLA CO | KO | 10,214 | $635,436 | 0.27% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,633 | $629,605 | 0.27% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 4,153 | $623,895 | 0.26% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,150 | $623,023 | 0.26% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 3,047 | $619,870 | 0.26% |
| 77 | CHUBB LIMITED | CB | 3,113 | $608,428 | 0.26% |
| 78 | CHEVRON CORP NEW | CVX | 3,554 | $600,821 | 0.25% |
| 79 | PEPSICO INC | PEP | 3,191 | $580,320 | 0.25% |
| 80 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,530 | $570,511 | 0.24% |
| 81 | SHERWIN WILLIAMS CO | SHW | 2,491 | $556,192 | 0.23% |
| 82 | JPMORGAN CHASE & CO | VYLD | 4,237 | $544,160 | 0.23% |
| 83 | STRYKER CORPORATION | SYK | 1,865 | $535,345 | 0.23% |
| 84 | DEERE & CO | DE | 1,335 | $531,007 | 0.22% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 8,416 | $525,549 | 0.22% |
| 86 | SPDR INDEX SHS FDS | 78470E106 | 13,996 | $522,882 | 0.22% |
| 87 | CATERPILLAR INC | CAT | 2,301 | $500,308 | 0.21% |
| 88 | WHEATON PRECIOUS METALS CORP | WPM | 9,765 | $488,465 | 0.21% |
| 89 | APPLIED MATLS INC | 038222105 | 3,952 | $474,725 | 0.20% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 1,000 | $468,100 | 0.20% |
| 91 | WISDOMTREE TR | WT | 13,200 | $450,756 | 0.19% |
| 92 | AFLAC INC | AFL | 6,964 | $445,042 | 0.19% |
| 93 | NETFLIX INC | NFLX | 1,262 | $437,599 | 0.18% |
| 94 | LIBERTY ALL STAR EQUITY FD | 530158104 | 71,212 | $436,530 | 0.18% |
| 95 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,124 | $432,909 | 0.18% |
| 96 | ISHARES INC | 46434G103 | 8,821 | $431,801 | 0.18% |
| 97 | LINDE PLC | LIN | 1,198 | $428,706 | 0.18% |
| 98 | MCDONALDS CORP | MCD | 1,470 | $415,030 | 0.18% |
| 99 | 3M CO | MMM | 4,057 | $414,856 | 0.18% |
| 100 | CONOCOPHILLIPS | COP | 3,890 | $413,539 | 0.17% |
| 101 | ANSYS INC | 03662Q105 | 1,250 | $410,950 | 0.17% |
| 102 | CSX CORP | CSX | 13,875 | $409,444 | 0.17% |
| 103 | ROCKWELL AUTOMATION INC | ROK | 1,466 | $408,537 | 0.17% |
| 104 | TJX COS INC NEW | 872540109 | 5,100 | $401,102 | 0.17% |
| 105 | ORACLE CORP | ORCL-PD | 4,252 | $399,690 | 0.17% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 1,856 | $397,179 | 0.17% |
| 107 | ISHARES TR | 46434V100 | 8,174 | $397,011 | 0.17% |
| 108 | RIO TINTO PLC | RTNTF | 5,926 | $396,627 | 0.17% |
| 109 | KIMBERLY-CLARK CORP | KMB | 2,933 | $394,419 | 0.17% |
| 110 | ZOETIS INC | ZTS | 2,356 | $393,663 | 0.17% |
| 111 | LYONDELLBASELL INDUSTRIES N | LYB | 4,159 | $388,546 | 0.16% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 5,077 | $384,989 | 0.16% |
| 113 | STAR BULK CARRIERS CORP. | SBLK | 18,198 | $382,522 | 0.16% |
| 114 | ACCENTURE PLC IRELAND | ACN | 1,325 | $378,797 | 0.16% |
| 115 | UNIFIED SER TR | UFI | 12,933 | $373,958 | 0.16% |
| 116 | KROGER CO | KR | 7,481 | $370,007 | 0.16% |
| 117 | NUCOR CORP | NUE | 2,564 | $368,737 | 0.16% |
| 118 | AMERICAN EXPRESS CO | AXP | 2,267 | $368,544 | 0.16% |
| 119 | HERSHEY CO | HSY | 1,413 | $364,781 | 0.15% |
| 120 | ABBOTT LABS | ABLZF | 3,518 | $361,651 | 0.15% |
| 121 | META PLATFORMS INC | META | 1,684 | $361,588 | 0.15% |
| 122 | VANGUARD WHITEHALL FDS | 921946406 | 3,422 | $360,423 | 0.15% |
| 123 | JOHNSON & JOHNSON | JNJ | 2,261 | $358,413 | 0.15% |
| 124 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,935 | $356,153 | 0.15% |
| 125 | PAYPAL HLDGS INC | PYPL | 4,709 | $354,399 | 0.15% |
| 126 | SNAP ON INC | SNA | 1,489 | $352,417 | 0.15% |
| 127 | CINTAS CORP | CTAS | 768 | $349,541 | 0.15% |
| 128 | ELEVANCE HEALTH INC | ELV | 728 | $346,113 | 0.15% |
| 129 | GLOBAL X FDS | 37954Y459 | 18,789 | $336,691 | 0.14% |
| 130 | PROGRESSIVE CORP | 743315103 | 2,328 | $335,909 | 0.14% |
| 131 | FRANCO NEV CORP | FNV | 2,168 | $335,713 | 0.14% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 8,074 | $330,644 | 0.14% |
| 133 | AMERIPRISE FINL INC | 03076C106 | 1,094 | $328,460 | 0.14% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,400 | $318,348 | 0.13% |
| 135 | BLACKROCK INC | BLK | 478 | $314,891 | 0.13% |
| 136 | SPDR SER TR | 78468R796 | 9,400 | $311,710 | 0.13% |
| 137 | UNIFIED SER TR | UFI | 11,330 | $310,499 | 0.13% |
| 138 | ASTRAZENECA PLC | AZN | 4,366 | $306,717 | 0.13% |
| 139 | INTEL CORP | INTC | 9,131 | $302,225 | 0.13% |
| 140 | COTERRA ENERGY INC | CTRA | 11,814 | $296,423 | 0.13% |
| 141 | WILLIAMS COS INC | 969457100 | 9,867 | $292,748 | 0.12% |
| 142 | VANGUARD INDEX FDS | 922908629 | 1,377 | $286,716 | 0.12% |
| 143 | LILLY ELI & CO | LLY | 798 | $283,141 | 0.12% |
| 144 | RPM INTL INC | 749685103 | 3,290 | $281,390 | 0.12% |
| 145 | CUMMINS INC | CMI | 1,213 | $281,251 | 0.12% |
| 146 | VANGUARD MALVERN FDS | 922020805 | 5,863 | $281,001 | 0.12% |
| 147 | XCEL ENERGY INC | XELLL | 4,064 | $278,170 | 0.12% |
| 148 | CVS HEALTH CORP | CVS | 3,648 | $278,160 | 0.12% |
| 149 | HEICO CORP NEW | HEI-A | 1,620 | $273,472 | 0.12% |
| 150 | MCCORMICK & CO INC | MKC-V | 3,080 | $262,231 | 0.11% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,610 | $261,581 | 0.11% |
| 152 | TESLA INC | TSLA | 1,349 | $259,714 | 0.11% |
| 153 | WISDOMTREE TR | WT | 6,132 | $259,016 | 0.11% |
| 154 | PRICE T ROWE GROUP INC | TROW | 2,338 | $258,601 | 0.11% |
| 155 | CNH INDL N V | N20944109 | 17,561 | $257,791 | 0.11% |
| 156 | EVERSOURCE ENERGY | ES | 3,295 | $257,175 | 0.11% |
| 157 | SCHWAB STRATEGIC TR | 808524102 | 5,369 | $255,892 | 0.11% |
| 158 | BEST BUY INC | BBY | 3,279 | $255,209 | 0.11% |
| 159 | GILEAD SCIENCES INC | GILD | 3,052 | $250,625 | 0.11% |
| 160 | SELECT SECTOR SPDR TR | 81369Y506 | 2,946 | $250,462 | 0.11% |
| 161 | DOW INC | DOW | 4,517 | $245,098 | 0.10% |
| 162 | CAMPBELL SOUP CO | CPB | 4,438 | $244,001 | 0.10% |
| 163 | HP INC | HPQ | 8,218 | $242,842 | 0.10% |
| 164 | SCHWAB CHARLES CORP | SCHW-PJ | 4,765 | $238,250 | 0.10% |
| 165 | NETAPP INC | NTAP | 3,720 | $235,082 | 0.10% |
| 166 | GARMIN LTD | GRMN | 2,346 | $234,805 | 0.10% |
| 167 | INTERNATIONAL PAPER CO | 460146103 | 6,602 | $233,447 | 0.10% |
| 168 | HUNTINGTON BANCSHARES INC | HBANP | 21,179 | $232,541 | 0.10% |
| 169 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,171 | $229,565 | 0.10% |
| 170 | SELECT SECTOR SPDR TR | 81369Y704 | 2,314 | $229,272 | 0.10% |
| 171 | CHURCH & DWIGHT CO INC | CHD | 2,553 | $226,810 | 0.10% |
| 172 | DARDEN RESTAURANTS INC | DRI | 1,477 | $226,114 | 0.10% |
| 173 | HENRY JACK & ASSOC INC | 426281101 | 1,500 | $223,215 | 0.09% |
| 174 | GRAINGER W W INC | 384802104 | 340 | $223,155 | 0.09% |
| 175 | PARKER-HANNIFIN CORP | PH | 690 | $221,344 | 0.09% |
| 176 | SCHWAB STRATEGIC TR | 808524805 | 6,240 | $219,093 | 0.09% |
| 177 | AIR PRODS & CHEMS INC | AIIR | 761 | $217,046 | 0.09% |
| 178 | SPDR INDEX SHS FDS | 78463X541 | 3,735 | $214,613 | 0.09% |
| 179 | SSGA ACTIVE ETF TR | 78467V608 | 5,144 | $211,936 | 0.09% |
| 180 | GLOBAL X FDS | 37954Y343 | 4,988 | $210,511 | 0.09% |
| 181 | REALTY INCOME CORP | O | 3,316 | $208,352 | 0.09% |
| 182 | ISHARES TR | 464287614 | 854 | $208,111 | 0.09% |
| 183 | ISHARES GOLD TR | IAU | 5,371 | $205,978 | 0.09% |
| 184 | GLOBAL X FDS | 37954Y475 | 5,067 | $205,401 | 0.09% |
| 185 | NUVEEN PFD & INCOME SECS FD | NU | 13,549 | $84,545 | 0.04% |
| 186 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 19,508 | $52,281 | 0.02% |
| 187 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 19,829 | $50,960 | 0.02% |