13F COMBINATION REPORT
Astoria Portfolio Advisors LLC.
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001931642-23-000005
Total Value
$207.2M
Positions
156
Other Managers
1
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESTMENT MANAGERS SER TR I | 46141T117 | 748,648 | $18.7M | 9.05% |
| 2 | SPDR SER TR | 78464A672 | 648,121 | $17.7M | 8.53% |
| 3 | SPDR SER TR | 78464A375 | 562,521 | $17.5M | 8.46% |
| 4 | WISDOMTREE TR | WT | 180,805 | $11.2M | 5.40% |
| 5 | WISDOMTREE TR | WT | 217,848 | $8.2M | 3.94% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 246,415 | $7.3M | 3.52% |
| 7 | BANK AMERICA CORP | 060505104 | 211,758 | $5.5M | 2.67% |
| 8 | TYLER TECHNOLOGIES INC | TYL | 14,580 | $5.3M | 2.57% |
| 9 | WISDOMTREE TR | WT | 239,361 | $5.1M | 2.47% |
| 10 | SPDR SER TR | 78464A664 | 197,710 | $5.0M | 2.39% |
| 11 | APPLE INC | AAPL | 26,137 | $4.4M | 2.11% |
| 12 | AGF INVTS TR | 00110G408 | 190,563 | $4.0M | 1.94% |
| 13 | WORLD GOLD TR | GLDW | 97,484 | $3.8M | 1.85% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,511 | $3.6M | 1.75% |
| 15 | NVIDIA CORPORATION | NVDA | 7,271 | $2.9M | 1.42% |
| 16 | SPDR SER TR | 78464A474 | 94,115 | $2.8M | 1.33% |
| 17 | SPDR SER TR | 78468R101 | 86,131 | $2.5M | 1.19% |
| 18 | ISHARES TR | 46432F339 | 18,885 | $2.4M | 1.17% |
| 19 | MICROSOFT CORP | MSFT | 6,894 | $2.3M | 1.09% |
| 20 | SPDR SER TR | 78468R663 | 22,940 | $2.1M | 1.02% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,914 | $1.6M | 0.78% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 73,659 | $1.5M | 0.74% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,154 | $1.4M | 0.69% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,918 | $1.4M | 0.68% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,557 | $1.3M | 0.64% |
| 26 | ISHARES TR | 464288653 | 13,726 | $1.3M | 0.63% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,882 | $1.3M | 0.62% |
| 28 | ALPHABET INC | GOOG | 9,628 | $1.2M | 0.57% |
| 29 | HOME DEPOT INC | HD | 4,067 | $1.1M | 0.55% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,235 | $1.1M | 0.55% |
| 31 | AMAZON COM INC | AMZN | 9,186 | $1.1M | 0.53% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,075 | $1.1M | 0.52% |
| 33 | LOWES COS INC | 548661107 | 5,680 | $1.0M | 0.51% |
| 34 | NORTHERN LTS FD TR IV | NTRSO | 44,761 | $1.0M | 0.49% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 1,884 | $995,320 | 0.48% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 14,309 | $975,582 | 0.47% |
| 37 | MERCK & CO INC | MRK | 9,199 | $970,980 | 0.47% |
| 38 | SPDR SER TR | 78468R788 | 28,308 | $953,686 | 0.46% |
| 39 | LOCKHEED MARTIN CORP | LMT | 2,110 | $941,082 | 0.45% |
| 40 | VISA INC | V | 3,964 | $916,884 | 0.44% |
| 41 | BROADCOM INC | AVGO | 1,098 | $907,432 | 0.44% |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,051 | $883,530 | 0.43% |
| 43 | MASTERCARD INCORPORATED | MA | 2,382 | $868,533 | 0.42% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,364 | $855,998 | 0.41% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,692 | $854,362 | 0.41% |
| 46 | BONDBLOXX ETF TRUST | 09789C788 | 16,963 | $852,890 | 0.41% |
| 47 | EXXON MOBIL CORP | XOM | 7,911 | $851,253 | 0.41% |
| 48 | AMGEN INC | AMGN | 2,997 | $808,400 | 0.39% |
| 49 | ISHARES TR | 46434V621 | 16,448 | $790,796 | 0.38% |
| 50 | CISCO SYS INC | CSCO | 15,111 | $776,238 | 0.37% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,389 | $760,478 | 0.37% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 4,271 | $747,623 | 0.36% |
| 53 | ABBVIE INC | ABBV | 5,039 | $731,641 | 0.35% |
| 54 | COMCAST CORP NEW | CCZ | 18,533 | $725,555 | 0.35% |
| 55 | QUALCOMM INC | QCOM | 6,825 | $720,886 | 0.35% |
| 56 | STARBUCKS CORP | SBUX | 7,409 | $686,551 | 0.33% |
| 57 | CHUBB LIMITED | CB | 3,187 | $679,085 | 0.33% |
| 58 | PEPSICO INC | PEP | 4,198 | $677,611 | 0.33% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 11,399 | $656,217 | 0.32% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 4,375 | $655,340 | 0.32% |
| 61 | DEERE & CO | DE | 1,773 | $655,298 | 0.32% |
| 62 | PFIZER INC | PFE | 20,971 | $653,466 | 0.32% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 7,215 | $647,238 | 0.31% |
| 64 | UNION PAC CORP | UNP | 3,128 | $632,549 | 0.31% |
| 65 | JPMORGAN CHASE & CO | VYLD | 4,421 | $622,360 | 0.30% |
| 66 | VANGUARD MUN BD FDS | 922907746 | 13,075 | $620,529 | 0.30% |
| 67 | ALTRIA GROUP INC | MO | 15,803 | $620,419 | 0.30% |
| 68 | PIMCO ETF TR | 72201R866 | 12,370 | $611,942 | 0.30% |
| 69 | CATERPILLAR INC | CAT | 2,510 | $608,550 | 0.29% |
| 70 | CHEVRON CORP NEW | CVX | 3,894 | $602,567 | 0.29% |
| 71 | INVESCO QQQ TR | IVZ | 1,730 | $594,496 | 0.29% |
| 72 | ARBOR REALTY TRUST INC | ABR-PF | 46,363 | $593,912 | 0.29% |
| 73 | STRYKER CORPORATION | SYK | 2,289 | $591,784 | 0.29% |
| 74 | ORACLE CORP | ORCL-PD | 5,804 | $582,772 | 0.28% |
| 75 | TEXAS INSTRS INC | 882508104 | 4,024 | $579,432 | 0.28% |
| 76 | ADOBE INC | ADBE | 1,065 | $547,451 | 0.26% |
| 77 | APPLIED MATLS INC | 038222105 | 4,132 | $540,650 | 0.26% |
| 78 | SPDR INDEX SHS FDS | 78470E106 | 15,903 | $540,227 | 0.26% |
| 79 | SHERWIN WILLIAMS CO | SHW | 2,248 | $534,466 | 0.26% |
| 80 | ELI LILLY & CO | LLY | 930 | $528,539 | 0.26% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 3,757 | $519,238 | 0.25% |
| 82 | CONOCOPHILLIPS | COP | 4,350 | $514,685 | 0.25% |
| 83 | NETFLIX INC | NFLX | 1,257 | $507,250 | 0.24% |
| 84 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,838 | $493,782 | 0.24% |
| 85 | NORTHROP GRUMMAN CORP | NOC | 1,008 | $481,602 | 0.23% |
| 86 | META PLATFORMS INC | META | 1,670 | $481,545 | 0.23% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 13,876 | $478,297 | 0.23% |
| 88 | COCA COLA CO | KO | 8,536 | $476,142 | 0.23% |
| 89 | TJX COS INC NEW | 872540109 | 5,331 | $468,791 | 0.23% |
| 90 | ALPS ETF TR | 00162Q387 | 11,062 | $453,419 | 0.22% |
| 91 | LINDE PLC | LIN | 1,193 | $441,758 | 0.21% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,484 | $440,640 | 0.21% |
| 93 | CSX CORP | CSX | 14,672 | $434,155 | 0.21% |
| 94 | NUCOR CORP | NUE | 2,914 | $432,109 | 0.21% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 7,337 | $427,541 | 0.21% |
| 96 | ACCENTURE PLC IRELAND | ACN | 1,442 | $421,242 | 0.20% |
| 97 | WHEATON PRECIOUS METALS CORP | WPM | 9,820 | $419,993 | 0.20% |
| 98 | AFLAC INC | AFL | 5,375 | $416,677 | 0.20% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 1,868 | $408,888 | 0.20% |
| 100 | SPDR SER TR | 78464A763 | 3,597 | $402,224 | 0.19% |
| 101 | METTLER TOLEDO INTERNATIONAL | MTD | 400 | $392,916 | 0.19% |
| 102 | WISDOMTREE TR | WT | 12,688 | $390,916 | 0.19% |
| 103 | SNAP ON INC | SNA | 1,523 | $385,949 | 0.19% |
| 104 | ROCKWELL AUTOMATION INC | ROK | 1,465 | $384,718 | 0.19% |
| 105 | ZOETIS INC | ZTS | 2,368 | $374,314 | 0.18% |
| 106 | MCDONALDS CORP | MCD | 1,439 | $368,120 | 0.18% |
| 107 | KROGER CO | KR | 8,185 | $366,455 | 0.18% |
| 108 | ELEVANCE HEALTH INC | ELV | 797 | $358,369 | 0.17% |
| 109 | AMERICAN EXPRESS CO | AXP | 2,460 | $352,614 | 0.17% |
| 110 | AMERIPRISE FINL INC | 03076C106 | 1,106 | $349,960 | 0.17% |
| 111 | RIO TINTO PLC | RTNTF | 5,477 | $345,547 | 0.17% |
| 112 | CINTAS CORP | CTAS | 688 | $343,245 | 0.17% |
| 113 | STAR BULK CARRIERS CORP. | SBLK | 18,128 | $337,543 | 0.16% |
| 114 | VANGUARD WHITEHALL FDS | 921946406 | 3,360 | $336,843 | 0.16% |
| 115 | JOHNSON & JOHNSON | JNJ | 2,254 | $335,875 | 0.16% |
| 116 | ABBOTT LABS | ABLZF | 3,556 | $334,178 | 0.16% |
| 117 | HERSHEY CO | HSY | 1,688 | $319,185 | 0.15% |
| 118 | UBIQUITI INC | UI | 2,750 | $316,745 | 0.15% |
| 119 | LYONDELLBASELL INDUSTRIES N | LYB | 3,382 | $303,916 | 0.15% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,400 | $300,471 | 0.15% |
| 121 | BLACKROCK INC | BLK | 481 | $291,954 | 0.14% |
| 122 | FRANCO NEV CORP | FNV | 2,173 | $290,962 | 0.14% |
| 123 | WILLIAMS COS INC | 969457100 | 8,413 | $290,911 | 0.14% |
| 124 | TESLA INC | TSLA | 1,405 | $289,011 | 0.14% |
| 125 | ISHARES TR | 464287168 | 2,721 | $285,362 | 0.14% |
| 126 | ISHARES TR | 46434V100 | 5,858 | $280,628 | 0.14% |
| 127 | KIMBERLY-CLARK CORP | KMB | 2,321 | $278,924 | 0.13% |
| 128 | 3M CO | MMM | 3,141 | $278,427 | 0.13% |
| 129 | ASTRAZENECA PLC | AZN | 4,386 | $278,092 | 0.13% |
| 130 | RPM INTL INC | 749685103 | 3,000 | $270,750 | 0.13% |
| 131 | SELECT SECTOR SPDR TR | 81369Y506 | 2,937 | $254,646 | 0.12% |
| 132 | ISHARES TR | 464287341 | 6,144 | $246,359 | 0.12% |
| 133 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,619 | $245,374 | 0.12% |
| 134 | GRAINGER W W INC | 384802104 | 348 | $243,554 | 0.12% |
| 135 | SELECT SECTOR SPDR TR | 81369Y704 | 2,492 | $242,455 | 0.12% |
| 136 | SCHWAB CHARLES CORP | SCHW-PJ | 4,689 | $241,133 | 0.12% |
| 137 | PROSHARES TR | 74348A467 | 2,829 | $241,131 | 0.12% |
| 138 | STELLUS CAP INVT CORP | 858568108 | 18,980 | $238,958 | 0.12% |
| 139 | INTEL CORP | INTC | 7,288 | $237,000 | 0.11% |
| 140 | CHURCH & DWIGHT CO INC | CHD | 2,550 | $235,161 | 0.11% |
| 141 | LIBERTY ALL STAR EQUITY FD | 530158104 | 41,027 | $234,265 | 0.11% |
| 142 | PARKER-HANNIFIN CORP | PH | 615 | $227,442 | 0.11% |
| 143 | PAYPAL HLDGS INC | PYPL | 4,264 | $220,662 | 0.11% |
| 144 | ISHARES TR | 46436E718 | 2,163 | $217,746 | 0.11% |
| 145 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,952 | $215,964 | 0.10% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 5,000 | $215,250 | 0.10% |
| 147 | ISHARES TR | 464288695 | 2,813 | $211,364 | 0.10% |
| 148 | BLACKSTONE INC | BX | 2,282 | $210,620 | 0.10% |
| 149 | CBOE GLOBAL MKTS INC | 12503M108 | 1,254 | $205,550 | 0.10% |
| 150 | SCHWAB STRATEGIC TR | 808524805 | 6,267 | $203,549 | 0.10% |
| 151 | ISHARES GOLD TR | IAU | 5,371 | $201,788 | 0.10% |
| 152 | CNH INDL N V | N20944109 | 11,921 | $132,440 | 0.06% |
| 153 | XAI OCTAGON FLOATING RATE & | 98400T106 | 14,188 | $96,193 | 0.05% |
| 154 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 12,785 | $76,326 | 0.04% |
| 155 | INVESCO SR INCOME TR | IVZ | 18,985 | $71,384 | 0.03% |
| 156 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 10,934 | $71,180 | 0.03% |