13F HOLDINGS REPORT
Astoria Portfolio Advisors LLC.
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001931642-23-000004
Total Value
$258.3M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 436,694 | $29.2M | 11.32% |
| 2 | INVESTMENT MANAGERS SER TR I | 46141T117 | 751,465 | $19.8M | 7.65% |
| 3 | SPDR SER TR | 78464A375 | 536,996 | $17.3M | 6.70% |
| 4 | SPDR SER TR | 78464A664 | 402,983 | $12.0M | 4.63% |
| 5 | BONDBLOXX ETF TRUST | 09789C853 | 237,575 | $11.7M | 4.53% |
| 6 | WISDOMTREE TR | WT | 204,906 | $8.1M | 3.15% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 228,528 | $7.7M | 2.96% |
| 8 | TYLER TECHNOLOGIES INC | TYL | 15,080 | $6.3M | 2.46% |
| 9 | BANK AMERICA CORP | 060505104 | 211,632 | $6.3M | 2.43% |
| 10 | ISHARES TR | 46429B697 | 82,145 | $6.1M | 2.37% |
| 11 | AGF INVTS TR | 00110G408 | 294,059 | $5.3M | 2.04% |
| 12 | WISDOMTREE TR | WT | 220,368 | $5.2M | 2.01% |
| 13 | APPLE INC | AAPL | 26,432 | $5.0M | 1.95% |
| 14 | NVIDIA CORPORATION | NVDA | 8,224 | $3.8M | 1.46% |
| 15 | ABRDN PRECIOUS METALS BASKET | GLTR | 40,500 | $3.7M | 1.42% |
| 16 | ISHARES TR | 46432F339 | 24,374 | $3.3M | 1.29% |
| 17 | SPDR SER TR | 78464A474 | 97,927 | $2.9M | 1.12% |
| 18 | SPDR SER TR | 78468R101 | 89,136 | $2.6M | 1.00% |
| 19 | UNIFIED SER TR | UFI | 69,836 | $2.5M | 0.96% |
| 20 | MICROSOFT CORP | MSFT | 7,076 | $2.4M | 0.94% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,962 | $2.2M | 0.86% |
| 22 | SPDR SER TR | 78468R788 | 49,696 | $1.9M | 0.74% |
| 23 | SPDR S&P 500 ETF TR | SPY | 3,915 | $1.8M | 0.68% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,460 | $1.6M | 0.63% |
| 25 | LOWES COS INC | 548661107 | 6,997 | $1.6M | 0.62% |
| 26 | ALPS ETF TR | 00162Q387 | 33,892 | $1.5M | 0.58% |
| 27 | HOME DEPOT INC | HD | 4,622 | $1.5M | 0.56% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 66,373 | $1.4M | 0.53% |
| 29 | SPDR SER TR | 78464A847 | 28,186 | $1.3M | 0.52% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,582 | $1.3M | 0.49% |
| 31 | ISHARES TR | 46434V621 | 23,994 | $1.2M | 0.48% |
| 32 | AMAZON COM INC | AMZN | 9,190 | $1.2M | 0.48% |
| 33 | BROADCOM INC | AVGO | 1,326 | $1.2M | 0.46% |
| 34 | ALPHABET INC | GOOG | 9,448 | $1.2M | 0.46% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,291 | $1.1M | 0.44% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 15,042 | $1.1M | 0.43% |
| 37 | SPDR SER TR | 78464A763 | 8,889 | $1.1M | 0.43% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,099 | $1.1M | 0.42% |
| 39 | MERCK & CO INC | MRK | 10,172 | $1.1M | 0.42% |
| 40 | NORTHERN LTS FD TR IV | NTRSO | 46,235 | $1.1M | 0.42% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,399 | $1.0M | 0.40% |
| 42 | VISA INC | V | 4,155 | $1.0M | 0.39% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,051 | $1.0M | 0.39% |
| 44 | MASTERCARD INCORPORATED | MA | 2,469 | $989,027 | 0.38% |
| 45 | ISHARES TR | 464287168 | 8,244 | $958,188 | 0.37% |
| 46 | ARBOR REALTY TRUST INC | ABR-PF | 60,165 | $956,624 | 0.37% |
| 47 | EXXON MOBIL CORP | XOM | 8,902 | $930,653 | 0.36% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,525 | $922,106 | 0.36% |
| 49 | CISCO SYS INC | CSCO | 17,856 | $920,098 | 0.36% |
| 50 | LOCKHEED MARTIN CORP | LMT | 1,964 | $915,928 | 0.35% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,638 | $862,388 | 0.33% |
| 52 | ALTRIA GROUP INC | MO | 18,638 | $849,531 | 0.33% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 8,449 | $849,029 | 0.33% |
| 54 | COMCAST CORP NEW | CCZ | 19,731 | $839,741 | 0.33% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 1,823 | $816,324 | 0.32% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 4,373 | $810,619 | 0.31% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 10,939 | $806,331 | 0.31% |
| 58 | STARBUCKS CORP | SBUX | 7,926 | $805,267 | 0.31% |
| 59 | QUALCOMM INC | QCOM | 6,531 | $804,108 | 0.31% |
| 60 | AMGEN INC | AMGN | 3,484 | $793,148 | 0.31% |
| 61 | INVESCO QQQ TR | IVZ | 2,083 | $789,915 | 0.31% |
| 62 | PFIZER INC | PFE | 21,803 | $786,210 | 0.30% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 1,433 | $771,736 | 0.30% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,282 | $759,917 | 0.29% |
| 65 | TEXAS INSTRS INC | 882508104 | 4,113 | $753,240 | 0.29% |
| 66 | UNION PAC CORP | UNP | 3,556 | $748,892 | 0.29% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,120 | $718,035 | 0.28% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,349 | $715,393 | 0.28% |
| 69 | ABBVIE INC | ABBV | 5,122 | $684,300 | 0.26% |
| 70 | SHERWIN WILLIAMS CO | SHW | 2,558 | $681,177 | 0.26% |
| 71 | CATERPILLAR INC | CAT | 2,631 | $673,224 | 0.26% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 4,509 | $671,585 | 0.26% |
| 73 | PIMCO ETF TR | 72201R866 | 12,869 | $666,483 | 0.26% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 3,358 | $660,902 | 0.26% |
| 75 | VANGUARD MUN BD FDS | 922907746 | 13,090 | $658,153 | 0.25% |
| 76 | JPMORGAN CHASE & CO | VYLD | 4,374 | $651,203 | 0.25% |
| 77 | PEPSICO INC | PEP | 3,399 | $637,352 | 0.25% |
| 78 | CHUBB LIMITED | CB | 3,297 | $626,456 | 0.24% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,229 | $619,710 | 0.24% |
| 80 | CHEVRON CORP NEW | CVX | 3,920 | $617,444 | 0.24% |
| 81 | SPDR INDEX SHS FDS | 78470E106 | 15,922 | $612,541 | 0.24% |
| 82 | COCA COLA CO | KO | 10,084 | $608,558 | 0.24% |
| 83 | APPLIED MATLS INC | 038222105 | 4,255 | $607,012 | 0.23% |
| 84 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,171 | $605,476 | 0.23% |
| 85 | NETFLIX INC | NFLX | 1,307 | $588,647 | 0.23% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 16,968 | $587,767 | 0.23% |
| 87 | DEERE & CO | DE | 1,426 | $583,944 | 0.23% |
| 88 | BONDBLOXX ETF TRUST | 09789C861 | 11,726 | $583,009 | 0.23% |
| 89 | STRYKER CORPORATION | SYK | 1,907 | $571,402 | 0.22% |
| 90 | METTLER TOLEDO INTERNATIONAL | MTD | 421 | $558,974 | 0.22% |
| 91 | WISDOMTREE TR | WT | 15,622 | $548,488 | 0.21% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 8,467 | $531,783 | 0.21% |
| 93 | UBIQUITI INC | UI | 2,750 | $515,103 | 0.20% |
| 94 | META PLATFORMS INC | META | 1,638 | $513,366 | 0.20% |
| 95 | CONOCOPHILLIPS | COP | 4,580 | $506,269 | 0.20% |
| 96 | ROCKWELL AUTOMATION INC | ROK | 1,466 | $501,895 | 0.19% |
| 97 | ORACLE CORP | ORCL-PD | 4,261 | $500,471 | 0.19% |
| 98 | TJX COS INC NEW | 872540109 | 5,781 | $491,052 | 0.19% |
| 99 | NUCOR CORP | NUE | 2,856 | $483,391 | 0.19% |
| 100 | CSX CORP | CSX | 14,323 | $482,986 | 0.19% |
| 101 | LINDE PLC | LIN | 1,270 | $478,827 | 0.19% |
| 102 | ISHARES INC | 46434G103 | 9,237 | $473,561 | 0.18% |
| 103 | PROSHARES TR | 74348A467 | 4,955 | $470,909 | 0.18% |
| 104 | NORTHROP GRUMMAN CORP | NOC | 1,008 | $460,686 | 0.18% |
| 105 | AMERICAN EXPRESS CO | AXP | 2,612 | $455,142 | 0.18% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 2,003 | $455,067 | 0.18% |
| 107 | AFLAC INC | AFL | 6,448 | $451,031 | 0.17% |
| 108 | MCDONALDS CORP | MCD | 1,487 | $439,091 | 0.17% |
| 109 | LIBERTY ALL STAR EQUITY FD | 530158104 | 65,881 | $438,109 | 0.17% |
| 110 | WHEATON PRECIOUS METALS CORP | WPM | 9,820 | $438,061 | 0.17% |
| 111 | SNAP ON INC | SNA | 1,485 | $431,668 | 0.17% |
| 112 | ACCENTURE PLC IRELAND | ACN | 1,366 | $430,664 | 0.17% |
| 113 | RIO TINTO PLC | RTNTF | 6,091 | $420,350 | 0.16% |
| 114 | ZOETIS INC | ZTS | 2,382 | $407,370 | 0.16% |
| 115 | KIMBERLY-CLARK CORP | KMB | 3,014 | $406,160 | 0.16% |
| 116 | LYONDELLBASELL INDUSTRIES N | LYB | 4,366 | $404,800 | 0.16% |
| 117 | 3M CO | MMM | 3,888 | $399,898 | 0.15% |
| 118 | AMERIPRISE FINL INC | 03076C106 | 1,128 | $385,829 | 0.15% |
| 119 | TESLA INC | TSLA | 1,387 | $385,337 | 0.15% |
| 120 | BLACKROCK INC | BLK | 515 | $380,878 | 0.15% |
| 121 | ABBOTT LABS | ABLZF | 3,535 | $380,847 | 0.15% |
| 122 | KROGER CO | KR | 7,898 | $371,211 | 0.14% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 5,078 | $366,225 | 0.14% |
| 124 | VANGUARD WHITEHALL FDS | 921946406 | 3,409 | $366,060 | 0.14% |
| 125 | UNIFIED SER TR | UFI | 12,559 | $365,383 | 0.14% |
| 126 | JOHNSON & JOHNSON | JNJ | 2,288 | $363,297 | 0.14% |
| 127 | CINTAS CORP | CTAS | 718 | $355,154 | 0.14% |
| 128 | HERSHEY CO | HSY | 1,483 | $353,563 | 0.14% |
| 129 | ELEVANCE HEALTH INC | ELV | 842 | $351,804 | 0.14% |
| 130 | LILLY ELI & CO | LLY | 801 | $348,170 | 0.13% |
| 131 | STAR BULK CARRIERS CORP. | SBLK | 18,559 | $336,475 | 0.13% |
| 132 | WILLIAMS COS INC | 969457100 | 9,418 | $322,675 | 0.12% |
| 133 | COTERRA ENERGY INC | CTRA | 12,146 | $321,258 | 0.12% |
| 134 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,760 | $319,996 | 0.12% |
| 135 | GLOBAL X FDS | 37954Y459 | 17,436 | $319,249 | 0.12% |
| 136 | FRANCO NEV CORP | FNV | 2,173 | $318,604 | 0.12% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,400 | $315,491 | 0.12% |
| 138 | CUMMINS INC | CMI | 1,223 | $311,191 | 0.12% |
| 139 | PAYPAL HLDGS INC | PYPL | 4,244 | $307,223 | 0.12% |
| 140 | ISHARES TR | 46434V100 | 6,331 | $306,104 | 0.12% |
| 141 | INTEL CORP | INTC | 8,960 | $303,473 | 0.12% |
| 142 | UNIFIED SER TR | UFI | 11,105 | $303,000 | 0.12% |
| 143 | ASTRAZENECA PLC | AZN | 4,439 | $300,570 | 0.12% |
| 144 | SCHWAB CHARLES CORP | SCHW-PJ | 4,967 | $297,689 | 0.12% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 6,788 | $292,635 | 0.11% |
| 146 | CNH INDL N V | N20944109 | 18,575 | $278,075 | 0.11% |
| 147 | RPM INTL INC | 749685103 | 3,005 | $276,552 | 0.11% |
| 148 | NETAPP INC | NTAP | 3,461 | $272,499 | 0.11% |
| 149 | FERGUSON PLC NEW | G3421J106 | 1,654 | $267,998 | 0.10% |
| 150 | BEST BUY INC | BBY | 3,253 | $264,475 | 0.10% |
| 151 | HP INC | HPQ | 7,827 | $262,661 | 0.10% |
| 152 | GLOBAL X FDS | 37954Y343 | 6,003 | $262,626 | 0.10% |
| 153 | MCCORMICK & CO INC | MKC-V | 3,080 | $262,447 | 0.10% |
| 154 | CARLYLE GROUP INC | CGABL | 7,622 | $262,130 | 0.10% |
| 155 | CHURCH & DWIGHT CO INC | CHD | 2,659 | $260,604 | 0.10% |
| 156 | PRICE T ROWE GROUP INC | TROW | 2,195 | $260,509 | 0.10% |
| 157 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,260 | $260,505 | 0.10% |
| 158 | PARKER-HANNIFIN CORP | PH | 647 | $258,121 | 0.10% |
| 159 | XCEL ENERGY INC | XELLL | 3,978 | $255,895 | 0.10% |
| 160 | CVS HEALTH CORP | CVS | 3,593 | $255,895 | 0.10% |
| 161 | GARMIN LTD | GRMN | 2,374 | $255,378 | 0.10% |
| 162 | DOW INC | DOW | 4,659 | $252,568 | 0.10% |
| 163 | SELECT SECTOR SPDR TR | 81369Y704 | 2,302 | $250,793 | 0.10% |
| 164 | SELECT SECTOR SPDR TR | 81369Y506 | 2,950 | $246,799 | 0.10% |
| 165 | DARDEN RESTAURANTS INC | DRI | 1,451 | $244,400 | 0.09% |
| 166 | INTUIT | INTU | 502 | $241,617 | 0.09% |
| 167 | EVERSOURCE ENERGY | ES | 3,306 | $241,450 | 0.09% |
| 168 | GILEAD SCIENCES INC | GILD | 3,091 | $237,141 | 0.09% |
| 169 | BLACKSTONE INC | BX | 2,282 | $234,407 | 0.09% |
| 170 | BONDBLOXX ETF TRUST | 09789C788 | 4,637 | $232,693 | 0.09% |
| 171 | SCHWAB STRATEGIC TR | 808524805 | 6,267 | $229,243 | 0.09% |
| 172 | GRAINGER W W INC | 384802104 | 300 | $228,443 | 0.09% |
| 173 | ALBEMARLE CORP | ALB-PA | 931 | $225,066 | 0.09% |
| 174 | AIR PRODS & CHEMS INC | AIIR | 749 | $223,933 | 0.09% |
| 175 | ISHARES TR | 464287200 | 485 | $219,350 | 0.08% |
| 176 | CAMPBELL SOUP CO | CPB | 4,674 | $212,809 | 0.08% |
| 177 | SPDR INDEX SHS FDS | 78463X541 | 3,735 | $210,953 | 0.08% |
| 178 | INTERNATIONAL PAPER CO | 460146103 | 6,605 | $210,251 | 0.08% |
| 179 | ISHARES TR | 46436E718 | 2,056 | $206,443 | 0.08% |
| 180 | FASTENAL CO | FAST | 3,634 | $206,067 | 0.08% |
| 181 | ISHARES TR | 464287614 | 732 | $205,106 | 0.08% |
| 182 | WESTLAKE CORPORATION | WLK | 1,583 | $205,043 | 0.08% |
| 183 | ILLINOIS TOOL WKS INC | 452308109 | 821 | $204,429 | 0.08% |
| 184 | GLOBAL X FDS | 37954Y475 | 4,893 | $202,518 | 0.08% |
| 185 | SCHWAB STRATEGIC TR | 808524607 | 4,462 | $202,174 | 0.08% |
| 186 | CBOE GLOBAL MKTS INC | 12503M108 | 1,439 | $202,124 | 0.08% |
| 187 | XAI OCTAGON FLOATING RATE & | 98400T106 | 10,198 | $69,651 | 0.03% |
| 188 | NUVEEN PFD & INCOME SECS FD | NU | 10,452 | $67,103 | 0.03% |
| 189 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 20,428 | $60,058 | 0.02% |
| 190 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 20,170 | $55,467 | 0.02% |