13F COMBINATION REPORT
Astoria Portfolio Advisors LLC.
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001931642-24-000004
Total Value
$279.9M
Positions
195
Other Managers
1
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESTMENT MANAGERS SER TR I | 46141T117 | 1,553,264 | $23.1M | 8.27% |
| 2 | SPDR SER TR | 78464A672 | 787,539 | $22.1M | 7.88% |
| 3 | SPDR SER TR | 78464A375 | 636,153 | $20.7M | 7.40% |
| 4 | WISDOMTREE TR | WT | 255,838 | $11.7M | 4.17% |
| 5 | NVIDIA CORPORATION | NVDA | 93,723 | $11.6M | 4.14% |
| 6 | ISHARES TR | 46432F339 | 64,773 | $11.1M | 3.95% |
| 7 | INVESCO QQQ TR | IVZ | 20,277 | $9.7M | 3.47% |
| 8 | BANK AMERICA CORP | 060505104 | 208,819 | $8.3M | 2.97% |
| 9 | SPDR SER TR | 78464A383 | 378,711 | $8.2M | 2.92% |
| 10 | WISDOMTREE TR | WT | 102,539 | $8.0M | 2.86% |
| 11 | WISDOMTREE TR | WT | 255,213 | $6.7M | 2.41% |
| 12 | APPLE INC | AAPL | 29,901 | $6.3M | 2.25% |
| 13 | TYLER TECHNOLOGIES INC | TYL | 11,330 | $5.7M | 2.03% |
| 14 | SPDR SER TR | 78464A664 | 195,863 | $5.3M | 1.90% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 144,897 | $5.1M | 1.82% |
| 16 | WORLD GOLD TR | GLDW | 105,994 | $4.9M | 1.75% |
| 17 | MICROSOFT CORP | MSFT | 8,799 | $3.9M | 1.40% |
| 18 | PIMCO ETF TR | 72201R577 | 32,458 | $3.3M | 1.17% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 14,598 | $3.0M | 1.05% |
| 20 | SPDR SER TR | 78468R101 | 87,514 | $2.5M | 0.90% |
| 21 | META PLATFORMS INC | META | 4,636 | $2.3M | 0.84% |
| 22 | AMAZON COM INC | AMZN | 11,139 | $2.2M | 0.77% |
| 23 | ALPHABET INC | GOOG | 11,745 | $2.1M | 0.76% |
| 24 | SPDR S&P 500 ETF TR | SPY | 3,897 | $2.1M | 0.76% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 78,301 | $2.1M | 0.74% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 3,351 | $1.7M | 0.61% |
| 27 | HOME DEPOT INC | HD | 4,790 | $1.6M | 0.59% |
| 28 | SPDR SER TR | 78464A474 | 54,046 | $1.6M | 0.57% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 64,520 | $1.4M | 0.49% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 68,334 | $1.3M | 0.47% |
| 31 | NORTHERN LTS FD TR IV | NTRSO | 56,086 | $1.3M | 0.47% |
| 32 | VISA INC | V | 4,893 | $1.3M | 0.46% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,163 | $1.3M | 0.45% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,253 | $1.3M | 0.45% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,199 | $1.3M | 0.45% |
| 36 | QUALCOMM INC | QCOM | 6,177 | $1.2M | 0.44% |
| 37 | ORACLE CORP | ORCL-PD | 8,690 | $1.2M | 0.44% |
| 38 | LOCKHEED MARTIN CORP | LMT | 2,624 | $1.2M | 0.44% |
| 39 | ABBVIE INC | ABBV | 6,839 | $1.2M | 0.42% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,475 | $1.2M | 0.42% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,352 | $1.1M | 0.41% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 6,917 | $1.1M | 0.41% |
| 43 | LOWES COS INC | 548661107 | 5,170 | $1.1M | 0.41% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,066 | $1.1M | 0.40% |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,067 | $1.1M | 0.40% |
| 46 | EXXON MOBIL CORP | XOM | 9,363 | $1.1M | 0.39% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 13,364 | $1.0M | 0.37% |
| 48 | SHERWIN WILLIAMS CO | SHW | 3,448 | $1.0M | 0.37% |
| 49 | ISHARES TR | 464288653 | 9,897 | $1.0M | 0.36% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,057 | $1.0M | 0.36% |
| 51 | DIREXION SHS ETF TR | 25459Y207 | 11,022 | $978,092 | 0.35% |
| 52 | BROADCOM INC | AVGO | 602 | $967,143 | 0.35% |
| 53 | ELI LILLY & CO | LLY | 1,051 | $951,944 | 0.34% |
| 54 | CATERPILLAR INC | CAT | 2,757 | $918,417 | 0.33% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,584 | $906,535 | 0.32% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,490 | $886,352 | 0.32% |
| 57 | MCDONALDS CORP | MCD | 3,339 | $850,928 | 0.30% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 4,330 | $841,682 | 0.30% |
| 59 | ARBOR REALTY TRUST INC | ABR-PF | 57,937 | $831,402 | 0.30% |
| 60 | COMCAST CORP NEW | CCZ | 21,079 | $825,435 | 0.29% |
| 61 | AMGEN INC | AMGN | 2,515 | $785,788 | 0.28% |
| 62 | STRYKER CORPORATION | SYK | 2,297 | $781,714 | 0.28% |
| 63 | SPDR INDEX SHS FDS | 78470E106 | 18,552 | $756,714 | 0.27% |
| 64 | APPLIED MATLS INC | 038222105 | 3,107 | $733,253 | 0.26% |
| 65 | ISHARES TR | 46434V621 | 12,725 | $733,091 | 0.26% |
| 66 | CHUBB LIMITED | CB | 2,833 | $722,753 | 0.26% |
| 67 | ALPS ETF TR | 00162Q387 | 13,874 | $688,445 | 0.25% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 4,933 | $675,049 | 0.24% |
| 69 | VANGUARD MUN BD FDS | 922907746 | 13,370 | $669,977 | 0.24% |
| 70 | STAR BULK CARRIERS CORP. | SBLK | 25,988 | $633,587 | 0.23% |
| 71 | TEXAS INSTRS INC | 882508104 | 3,205 | $623,548 | 0.22% |
| 72 | MASTERCARD INCORPORATED | MA | 1,412 | $623,107 | 0.22% |
| 73 | PIMCO ETF TR | 72201R866 | 11,911 | $620,109 | 0.22% |
| 74 | PROGRESSIVE CORP | 743315103 | 2,739 | $568,974 | 0.20% |
| 75 | CISCO SYS INC | CSCO | 11,873 | $564,070 | 0.20% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 5,532 | $560,544 | 0.20% |
| 77 | METTLER TOLEDO INTERNATIONAL | MTD | 400 | $559,036 | 0.20% |
| 78 | NETFLIX INC | NFLX | 820 | $553,402 | 0.20% |
| 79 | RIO TINTO PLC | RTNTF | 8,389 | $553,078 | 0.20% |
| 80 | ACCENTURE PLC IRELAND | ACN | 1,803 | $547,183 | 0.20% |
| 81 | KLA CORP | KLAC | 642 | $529,247 | 0.19% |
| 82 | SPDR SER TR | 78468R788 | 13,110 | $527,400 | 0.19% |
| 83 | STARBUCKS CORP | SBUX | 6,477 | $504,210 | 0.18% |
| 84 | PARKER-HANNIFIN CORP | PH | 994 | $502,992 | 0.18% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 2,884 | $498,829 | 0.18% |
| 86 | ADOBE INC | ADBE | 892 | $495,264 | 0.18% |
| 87 | COCA COLA CO | KO | 7,768 | $494,463 | 0.18% |
| 88 | CSX CORP | CSX | 14,699 | $491,670 | 0.18% |
| 89 | AMERICAN CENTY ETF TR | 025072307 | 5,672 | $487,622 | 0.17% |
| 90 | ELEVANCE HEALTH INC | ELV | 890 | $482,230 | 0.17% |
| 91 | ISHARES TR | 46429B697 | 5,724 | $480,587 | 0.17% |
| 92 | CINTAS CORP | CTAS | 666 | $466,204 | 0.17% |
| 93 | SELECT SECTOR SPDR TR | 81369Y704 | 3,818 | $465,241 | 0.17% |
| 94 | ROCKWELL AUTOMATION INC | ROK | 1,671 | $460,010 | 0.16% |
| 95 | NORTHROP GRUMMAN CORP | NOC | 1,000 | $435,950 | 0.16% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 10,503 | $433,155 | 0.15% |
| 97 | SOUTHERN CO | SOMN | 5,412 | $419,826 | 0.15% |
| 98 | AMERIPRISE FINL INC | 03076C106 | 957 | $408,739 | 0.15% |
| 99 | BONDBLOXX ETF TRUST | 09789C861 | 8,218 | $407,020 | 0.15% |
| 100 | ZOETIS INC | ZTS | 2,347 | $406,894 | 0.15% |
| 101 | KROGER CO | KR | 8,080 | $403,412 | 0.14% |
| 102 | ABBOTT LABS | ABLZF | 3,862 | $401,335 | 0.14% |
| 103 | UBIQUITI INC | UI | 2,750 | $400,565 | 0.14% |
| 104 | WHEATON PRECIOUS METALS CORP | WPM | 7,602 | $398,486 | 0.14% |
| 105 | UNION PAC CORP | UNP | 1,752 | $396,463 | 0.14% |
| 106 | AMERICAN EXPRESS CO | AXP | 1,687 | $390,629 | 0.14% |
| 107 | VANGUARD WHITEHALL FDS | 921946406 | 3,288 | $389,969 | 0.14% |
| 108 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,687 | $385,153 | 0.14% |
| 109 | NUCOR CORP | NUE | 2,407 | $380,452 | 0.14% |
| 110 | PEPSICO INC | PEP | 2,304 | $379,949 | 0.14% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 1,779 | $379,500 | 0.14% |
| 112 | BLACKROCK INC | BLK | 478 | $376,486 | 0.13% |
| 113 | ARISTA NETWORKS INC | ANET | 1,055 | $369,756 | 0.13% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,400 | $350,319 | 0.13% |
| 115 | WILLIAMS COS INC | 969457100 | 8,223 | $349,462 | 0.12% |
| 116 | TESLA INC | TSLA | 1,761 | $348,388 | 0.12% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,086 | $344,936 | 0.12% |
| 118 | DISCOVER FINL SVCS | 254709108 | 2,626 | $343,446 | 0.12% |
| 119 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,109 | $341,316 | 0.12% |
| 120 | ASTRAZENECA PLC | AZN | 4,371 | $340,891 | 0.12% |
| 121 | JOHNSON & JOHNSON | JNJ | 2,312 | $337,862 | 0.12% |
| 122 | HERSHEY CO | HSY | 1,822 | $334,890 | 0.12% |
| 123 | SCHWAB CHARLES CORP | SCHW-PJ | 4,521 | $333,161 | 0.12% |
| 124 | LYONDELLBASELL INDUSTRIES N | LYB | 3,449 | $329,941 | 0.12% |
| 125 | ISHARES TR | 464287341 | 7,914 | $328,517 | 0.12% |
| 126 | SUPER MICRO COMPUTER INC | SMCI | 399 | $326,921 | 0.12% |
| 127 | VANGUARD MALVERN FDS | 922020805 | 6,710 | $325,714 | 0.12% |
| 128 | RPM INTL INC | 749685103 | 3,000 | $323,040 | 0.12% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 9,746 | $322,690 | 0.12% |
| 130 | AIR PRODS & CHEMS INC | AIIR | 1,247 | $321,827 | 0.11% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 4,531 | $320,845 | 0.11% |
| 132 | MERCK & CO INC | MRK | 2,567 | $317,753 | 0.11% |
| 133 | DEERE & CO | DE | 841 | $314,166 | 0.11% |
| 134 | AFLAC INC | AFL | 3,415 | $304,977 | 0.11% |
| 135 | ALTRIA GROUP INC | MO | 6,396 | $291,321 | 0.10% |
| 136 | WILLIAMS SONOMA INC | WSM | 1,021 | $288,267 | 0.10% |
| 137 | SALESFORCE INC | CRM | 1,116 | $287,011 | 0.10% |
| 138 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,567 | $285,967 | 0.10% |
| 139 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,778 | $285,528 | 0.10% |
| 140 | ISHARES TR | 464287523 | 1,155 | $284,858 | 0.10% |
| 141 | EOG RES INC | EOG | 2,259 | $284,310 | 0.10% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 4,323 | $280,795 | 0.10% |
| 143 | ADVANCED MICRO DEVICES INC | AMD | 1,712 | $277,704 | 0.10% |
| 144 | GLOBAL X FDS | 37954Y343 | 5,705 | $276,702 | 0.10% |
| 145 | BOOKING HOLDINGS INC | BKNG | 69 | $273,668 | 0.10% |
| 146 | BLACKSTONE INC | BX | 2,204 | $272,907 | 0.10% |
| 147 | BONDBLOXX ETF TRUST | 09789C853 | 5,519 | $270,258 | 0.10% |
| 148 | CHURCH & DWIGHT CO INC | CHD | 2,550 | $264,384 | 0.09% |
| 149 | CARLISLE COS INC | 142339100 | 651 | $263,884 | 0.09% |
| 150 | ISHARES TR | 464288729 | 1,932 | $260,955 | 0.09% |
| 151 | SPDR INDEX SHS FDS | 78470E205 | 7,966 | $258,010 | 0.09% |
| 152 | AMERICAN ELEC PWR CO INC | 025537101 | 2,934 | $257,429 | 0.09% |
| 153 | MATSON INC | MATX | 1,945 | $254,683 | 0.09% |
| 154 | CONOCOPHILLIPS | COP | 2,220 | $253,918 | 0.09% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,129 | $250,069 | 0.09% |
| 156 | PAYPAL HLDGS INC | PYPL | 4,289 | $248,891 | 0.09% |
| 157 | SNAP ON INC | SNA | 935 | $244,301 | 0.09% |
| 158 | SCHWAB STRATEGIC TR | 808524805 | 6,315 | $242,622 | 0.09% |
| 159 | ISHARES GOLD TR | IAU | 5,505 | $241,835 | 0.09% |
| 160 | CUMMINS INC | CMI | 872 | $241,479 | 0.09% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,707 | $237,014 | 0.08% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,416 | $236,430 | 0.08% |
| 163 | PALO ALTO NETWORKS INC | PANW | 697 | $236,208 | 0.08% |
| 164 | TEXAS CAP TEX EQUITY INDEX E | 88224A102 | 7,983 | $233,201 | 0.08% |
| 165 | VANECK ETF TRUST | 92189F676 | 894 | $233,066 | 0.08% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 965 | $230,385 | 0.08% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 3,980 | $227,919 | 0.08% |
| 168 | SPDR GOLD TR | GLD | 1,053 | $226,406 | 0.08% |
| 169 | L3HARRIS TECHNOLOGIES INC | LHX | 994 | $223,223 | 0.08% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,755 | $222,151 | 0.08% |
| 171 | RADIAN GROUP INC | RDN | 7,100 | $220,814 | 0.08% |
| 172 | VANGUARD INDEX FDS | 922908736 | 580 | $217,084 | 0.08% |
| 173 | MARSH & MCLENNAN COS INC | 571748102 | 1,013 | $213,565 | 0.08% |
| 174 | MCCORMICK & CO INC | MKC-V | 3,010 | $213,529 | 0.08% |
| 175 | SCHWAB STRATEGIC TR | 808524607 | 4,484 | $212,769 | 0.08% |
| 176 | SCHWAB STRATEGIC TR | 808524102 | 3,384 | $212,736 | 0.08% |
| 177 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,733 | $211,895 | 0.08% |
| 178 | RELIANCE INC | RS | 738 | $210,803 | 0.08% |
| 179 | LIBERTY ALL STAR EQUITY FD | 530158104 | 30,518 | $207,519 | 0.07% |
| 180 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,053 | $207,512 | 0.07% |
| 181 | CHEVRON CORP NEW | CVX | 1,322 | $206,787 | 0.07% |
| 182 | SPDR INDEX SHS FDS | 78463X541 | 3,666 | $204,746 | 0.07% |
| 183 | ISHARES TR | 464287614 | 561 | $204,490 | 0.07% |
| 184 | FASTENAL CO | FAST | 3,251 | $204,315 | 0.07% |
| 185 | WESTLAKE CORPORATION | WLK | 1,407 | $203,702 | 0.07% |
| 186 | CBOE GLOBAL MKTS INC | 12503M108 | 1,191 | $202,458 | 0.07% |
| 187 | INVESCO EXCH TRADED FD TR II | IVZ | 5,000 | $201,050 | 0.07% |
| 188 | ROPER TECHNOLOGIES INC | ROP | 356 | $200,462 | 0.07% |
| 189 | HORIZON TECHNOLOGY FIN CORP | HTFC | 13,227 | $159,256 | 0.06% |
| 190 | FORD MTR CO DEL | 345370860 | 10,056 | $126,105 | 0.05% |
| 191 | ENEL CHILE S.A. | ENIC | 43,863 | $122,816 | 0.04% |
| 192 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 15,454 | $108,950 | 0.04% |
| 193 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 12,181 | $97,445 | 0.03% |
| 194 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 11,696 | $91,580 | 0.03% |
| 195 | INVESCO SR INCOME TR | IVZ | 20,463 | $88,196 | 0.03% |