13F COMBINATION REPORT
Astoria Portfolio Advisors LLC.
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001931642-24-000005
Total Value
$295.2M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A672 | 762,678 | $21.8M | 7.43% |
| 2 | SPDR SER TR | 78464A375 | 652,260 | $21.7M | 7.41% |
| 3 | INVESTMENT MANAGERS SER TR I | 46141T117 | 1,049,323 | $16.5M | 5.63% |
| 4 | ISHARES TR | 46432F339 | 79,064 | $14.3M | 4.89% |
| 5 | NVIDIA CORPORATION | NVDA | 91,820 | $12.4M | 4.22% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 315,384 | $11.7M | 3.98% |
| 7 | BANK AMERICA CORP | 060505104 | 204,730 | $8.6M | 2.93% |
| 8 | DOUBLELINE ETF TRUST | 25861R402 | 171,435 | $8.5M | 2.89% |
| 9 | WISDOMTREE TR | WT | 156,080 | $7.1M | 2.43% |
| 10 | APPLE INC | AAPL | 29,897 | $6.8M | 2.32% |
| 11 | SPDR SER TR | 78464A664 | 238,342 | $6.6M | 2.26% |
| 12 | WISDOMTREE TR | WT | 73,689 | $6.2M | 2.11% |
| 13 | ISHARES TR | 46429B697 | 67,216 | $6.2M | 2.11% |
| 14 | TYLER TECHNOLOGIES INC | TYL | 9,330 | $5.5M | 1.89% |
| 15 | WORLD GOLD TR | GLDW | 103,197 | $5.4M | 1.85% |
| 16 | ISHARES INC | 46434G103 | 88,189 | $5.1M | 1.74% |
| 17 | MICROSOFT CORP | MSFT | 8,829 | $3.7M | 1.25% |
| 18 | PIMCO ETF TR | 72201R577 | 33,036 | $3.3M | 1.14% |
| 19 | WISDOMTREE TR | WT | 113,948 | $3.1M | 1.07% |
| 20 | META PLATFORMS INC | META | 4,697 | $2.8M | 0.94% |
| 21 | INVESCO QQQ TR | IVZ | 4,813 | $2.4M | 0.81% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 10,634 | $2.4M | 0.81% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 87,289 | $2.4M | 0.80% |
| 24 | SPDR S&P 500 ETF TR | SPY | 3,880 | $2.2M | 0.77% |
| 25 | HOME DEPOT INC | HD | 5,174 | $2.1M | 0.73% |
| 26 | AMAZON COM INC | AMZN | 11,216 | $2.1M | 0.72% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 3,422 | $2.0M | 0.70% |
| 28 | SPDR SER TR | 78468R101 | 67,036 | $2.0M | 0.67% |
| 29 | ALPHABET INC | GOOG | 11,638 | $1.9M | 0.65% |
| 30 | LOCKHEED MARTIN CORP | LMT | 2,752 | $1.7M | 0.57% |
| 31 | SPDR SER TR | 78464A474 | 52,638 | $1.6M | 0.54% |
| 32 | LOWES COS INC | 548661107 | 5,649 | $1.6M | 0.53% |
| 33 | ORACLE CORP | ORCL-PD | 8,856 | $1.6M | 0.53% |
| 34 | VISA INC | V | 5,111 | $1.4M | 0.48% |
| 35 | SHERWIN WILLIAMS CO | SHW | 3,695 | $1.4M | 0.48% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,802 | $1.4M | 0.47% |
| 37 | ABBVIE INC | ABBV | 7,034 | $1.4M | 0.47% |
| 38 | NORTHERN LTS FD TR IV | NTRSO | 56,355 | $1.3M | 0.46% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 68,880 | $1.3M | 0.46% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,374 | $1.3M | 0.46% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 7,672 | $1.3M | 0.45% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,190 | $1.2M | 0.42% |
| 43 | CATERPILLAR INC | CAT | 3,066 | $1.2M | 0.42% |
| 44 | EXXON MOBIL CORP | XOM | 9,711 | $1.2M | 0.41% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,331 | $1.2M | 0.40% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,158 | $1.2M | 0.40% |
| 47 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,051 | $1.2M | 0.40% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,008 | $1.2M | 0.40% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,918 | $1.1M | 0.39% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 39,684 | $1.1M | 0.39% |
| 51 | QUALCOMM INC | QCOM | 6,570 | $1.1M | 0.38% |
| 52 | MCDONALDS CORP | MCD | 3,640 | $1.1M | 0.38% |
| 53 | ISHARES TR | 464288653 | 10,418 | $1.1M | 0.37% |
| 54 | BROADCOM INC | AVGO | 6,010 | $1.1M | 0.37% |
| 55 | AGNC INVT CORP | 00123Q104 | 99,393 | $1.0M | 0.35% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,829 | $1.0M | 0.35% |
| 57 | ZETA GLOBAL HOLDINGS CORP | ZETA | 30,187 | $956,022 | 0.33% |
| 58 | ELI LILLY & CO | LLY | 1,006 | $937,766 | 0.32% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 4,179 | $916,292 | 0.31% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,737 | $916,123 | 0.31% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,450 | $893,744 | 0.30% |
| 62 | CHUBB LIMITED | CB | 3,051 | $875,133 | 0.30% |
| 63 | COMCAST CORP NEW | CCZ | 20,816 | $858,850 | 0.29% |
| 64 | AMGEN INC | AMGN | 2,608 | $856,190 | 0.29% |
| 65 | SPDR INDEX SHS FDS | 78470E106 | 19,758 | $851,196 | 0.29% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 6,259 | $842,410 | 0.29% |
| 67 | STAR BULK CARRIERS CORP. | SBLK | 40,009 | $842,189 | 0.29% |
| 68 | STRYKER CORPORATION | SYK | 2,300 | $817,983 | 0.28% |
| 69 | ISHARES TR | 46434V621 | 12,529 | $792,862 | 0.27% |
| 70 | PROGRESSIVE CORP | 743315103 | 2,863 | $727,407 | 0.25% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 6,040 | $725,421 | 0.25% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 3,016 | $703,428 | 0.24% |
| 73 | MASTERCARD INCORPORATED | MA | 1,395 | $700,681 | 0.24% |
| 74 | PARKER-HANNIFIN CORP | PH | 1,070 | $681,473 | 0.23% |
| 75 | TEXAS INSTRS INC | 882508104 | 3,304 | $677,778 | 0.23% |
| 76 | CISCO SYS INC | CSCO | 12,326 | $668,703 | 0.23% |
| 77 | ACCENTURE PLC IRELAND | ACN | 1,836 | $662,341 | 0.23% |
| 78 | APPLIED MATLS INC | 038222105 | 3,183 | $652,644 | 0.22% |
| 79 | STARBUCKS CORP | SBUX | 6,785 | $648,324 | 0.22% |
| 80 | UBIQUITI INC | UI | 2,750 | $648,175 | 0.22% |
| 81 | ADOBE INC | ADBE | 1,288 | $637,853 | 0.22% |
| 82 | ALPS ETF TR | 00162Q387 | 11,778 | $636,488 | 0.22% |
| 83 | VANGUARD MUN BD FDS | 922907746 | 12,327 | $624,852 | 0.21% |
| 84 | NETFLIX INC | NFLX | 836 | $604,252 | 0.21% |
| 85 | KLA CORP | KLAC | 734 | $590,022 | 0.20% |
| 86 | ELEVANCE HEALTH INC | ELV | 1,161 | $582,923 | 0.20% |
| 87 | PIMCO ETF TR | 72201R866 | 11,097 | $582,161 | 0.20% |
| 88 | METTLER TOLEDO INTERNATIONAL | MTD | 400 | $580,380 | 0.20% |
| 89 | SPDR SER TR | 78468R788 | 12,747 | $576,035 | 0.20% |
| 90 | COCA COLA CO | KO | 8,270 | $575,363 | 0.20% |
| 91 | CSX CORP | CSX | 16,120 | $563,569 | 0.19% |
| 92 | AMERICAN EXPRESS CO | AXP | 2,018 | $557,289 | 0.19% |
| 93 | AMERICAN CENTY ETF TR | 025072307 | 5,833 | $546,742 | 0.19% |
| 94 | CINTAS CORP | CTAS | 2,627 | $546,486 | 0.19% |
| 95 | AMERIPRISE FINL INC | 03076C106 | 1,057 | $531,320 | 0.18% |
| 96 | NORTHROP GRUMMAN CORP | NOC | 1,000 | $528,700 | 0.18% |
| 97 | SOUTHERN CO | SOMN | 5,883 | $523,355 | 0.18% |
| 98 | SELECT SECTOR SPDR TR | 81369Y704 | 3,780 | $523,208 | 0.18% |
| 99 | KROGER CO | KR | 8,789 | $486,583 | 0.17% |
| 100 | ARISTA NETWORKS INC | ANET | 1,148 | $478,636 | 0.16% |
| 101 | BLACKROCK INC | BLK | 478 | $473,605 | 0.16% |
| 102 | WHEATON PRECIOUS METALS CORP | WPM | 7,602 | $461,505 | 0.16% |
| 103 | ROCKWELL AUTOMATION INC | ROK | 1,671 | $453,128 | 0.15% |
| 104 | AIR PRODS & CHEMS INC | AIIR | 1,410 | $446,386 | 0.15% |
| 105 | ZOETIS INC | ZTS | 2,347 | $446,144 | 0.15% |
| 106 | DISCOVER FINL SVCS | 254709108 | 3,040 | $443,300 | 0.15% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 10,128 | $435,525 | 0.15% |
| 108 | BONDBLOXX ETF TRUST | 09789C861 | 8,676 | $431,240 | 0.15% |
| 109 | TEXAS CAP TEX EQUITY INDEX E | 88224A102 | 13,624 | $427,751 | 0.15% |
| 110 | UNION PAC CORP | UNP | 1,758 | $425,964 | 0.15% |
| 111 | NUCOR CORP | NUE | 2,803 | $425,785 | 0.15% |
| 112 | ABBOTT LABS | ABLZF | 3,644 | $423,168 | 0.14% |
| 113 | JOHNSON & JOHNSON | JNJ | 2,600 | $419,754 | 0.14% |
| 114 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,061 | $419,116 | 0.14% |
| 115 | VANGUARD WHITEHALL FDS | 921946406 | 3,208 | $417,370 | 0.14% |
| 116 | WILLIAMS COS INC | 969457100 | 8,259 | $416,900 | 0.14% |
| 117 | PEPSICO INC | PEP | 2,297 | $401,530 | 0.14% |
| 118 | RPM INTL INC | 749685103 | 3,000 | $399,120 | 0.14% |
| 119 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,453 | $393,177 | 0.13% |
| 120 | HERSHEY CO | HSY | 2,113 | $392,904 | 0.13% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,400 | $389,717 | 0.13% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 1,827 | $387,055 | 0.13% |
| 123 | DIREXION SHS ETF TR | 25459Y207 | 4,181 | $383,855 | 0.13% |
| 124 | AFLAC INC | AFL | 3,374 | $382,113 | 0.13% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,290 | $374,005 | 0.13% |
| 126 | TESLA INC | TSLA | 1,700 | $370,174 | 0.13% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 4,515 | $369,592 | 0.13% |
| 128 | SALESFORCE INC | CRM | 1,264 | $364,264 | 0.12% |
| 129 | LYONDELLBASELL INDUSTRIES N | LYB | 3,868 | $362,747 | 0.12% |
| 130 | ALTRIA GROUP INC | MO | 7,136 | $355,638 | 0.12% |
| 131 | CUMMINS INC | CMI | 1,052 | $353,414 | 0.12% |
| 132 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,099 | $349,592 | 0.12% |
| 133 | PAYPAL HLDGS INC | PYPL | 4,289 | $345,307 | 0.12% |
| 134 | WISDOMTREE TR | WT | 9,016 | $345,113 | 0.12% |
| 135 | ISHARES TR | 464287341 | 7,988 | $339,657 | 0.12% |
| 136 | BLACKSTONE INC | BX | 2,217 | $339,273 | 0.12% |
| 137 | ASTRAZENECA PLC | AZN | 4,372 | $338,203 | 0.12% |
| 138 | VANGUARD MALVERN FDS | 922020805 | 6,816 | $333,783 | 0.11% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,852 | $327,656 | 0.11% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,182 | $322,712 | 0.11% |
| 141 | AUTOMATIC DATA PROCESSING IN | ADP | 1,104 | $318,381 | 0.11% |
| 142 | ISHARES TR | 464287523 | 1,347 | $317,165 | 0.11% |
| 143 | ISHARES TR | 464287200 | 542 | $315,775 | 0.11% |
| 144 | BOOKING HOLDINGS INC | BKNG | 73 | $313,342 | 0.11% |
| 145 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,561 | $311,729 | 0.11% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 4,324 | $310,782 | 0.11% |
| 147 | ADVANCED MICRO DEVICES INC | AMD | 1,836 | $308,246 | 0.11% |
| 148 | SCHWAB CHARLES CORP | SCHW-PJ | 4,501 | $304,637 | 0.10% |
| 149 | EOG RES INC | EOG | 2,282 | $302,276 | 0.10% |
| 150 | CARLISLE COS INC | 142339100 | 634 | $297,995 | 0.10% |
| 151 | SPDR INDEX SHS FDS | 78470E205 | 8,226 | $293,279 | 0.10% |
| 152 | ISHARES TR | 464288729 | 1,953 | $292,497 | 0.10% |
| 153 | ISHARES TR | 464287614 | 766 | $291,088 | 0.10% |
| 154 | SNAP ON INC | SNA | 953 | $277,962 | 0.09% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,346 | $276,078 | 0.09% |
| 156 | GLOBAL X FDS | 37954Y343 | 5,653 | $274,998 | 0.09% |
| 157 | ISHARES GOLD TR | IAU | 5,371 | $269,409 | 0.09% |
| 158 | BONDBLOXX ETF TRUST | 09789C853 | 5,409 | $267,698 | 0.09% |
| 159 | WILLIAMS SONOMA INC | WSM | 1,854 | $267,588 | 0.09% |
| 160 | MERCK & CO INC | MRK | 2,409 | $264,299 | 0.09% |
| 161 | CONOCOPHILLIPS | COP | 2,390 | $264,113 | 0.09% |
| 162 | PALO ALTO NETWORKS INC | PANW | 702 | $261,896 | 0.09% |
| 163 | CHURCH & DWIGHT CO INC | CHD | 2,550 | $259,106 | 0.09% |
| 164 | MATSON INC | MATX | 1,887 | $258,671 | 0.09% |
| 165 | SCHWAB STRATEGIC TR | 808524805 | 12,676 | $256,819 | 0.09% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,416 | $256,628 | 0.09% |
| 167 | SPDR SER TR | 78468R853 | 5,575 | $251,875 | 0.09% |
| 168 | FASTENAL CO | FAST | 3,227 | $247,872 | 0.08% |
| 169 | KIMBERLY-CLARK CORP | KMB | 1,736 | $247,007 | 0.08% |
| 170 | TARGET CORP | TGT | 1,556 | $246,557 | 0.08% |
| 171 | CBOE GLOBAL MKTS INC | 12503M108 | 1,195 | $246,178 | 0.08% |
| 172 | RADIAN GROUP INC | RDN | 7,098 | $245,459 | 0.08% |
| 173 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,089 | $245,186 | 0.08% |
| 174 | MCCORMICK & CO INC | MKC-V | 3,000 | $240,540 | 0.08% |
| 175 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,082 | $238,949 | 0.08% |
| 176 | L3HARRIS TECHNOLOGIES INC | LHX | 967 | $238,043 | 0.08% |
| 177 | SPDR SER TR | 78464A763 | 1,675 | $236,946 | 0.08% |
| 178 | DOVER CORP | DOV | 1,242 | $236,793 | 0.08% |
| 179 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 3,980 | $236,372 | 0.08% |
| 180 | ILLINOIS TOOL WKS INC | 452308109 | 905 | $235,840 | 0.08% |
| 181 | METLIFE INC | MET-PF | 2,739 | $234,218 | 0.08% |
| 182 | LIBERTY ALL STAR EQUITY FD | 530158104 | 32,195 | $232,768 | 0.08% |
| 183 | SCHWAB STRATEGIC TR | 808524607 | 8,986 | $232,210 | 0.08% |
| 184 | VANECK ETF TRUST | 92189F676 | 894 | $229,481 | 0.08% |
| 185 | ONEOK INC NEW | OKE | 2,357 | $227,706 | 0.08% |
| 186 | SCHWAB STRATEGIC TR | 808524102 | 10,164 | $227,669 | 0.08% |
| 187 | MARSH & MCLENNAN COS INC | 571748102 | 1,009 | $227,079 | 0.08% |
| 188 | DEERE & CO | DE | 543 | $223,209 | 0.08% |
| 189 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,614 | $219,459 | 0.07% |
| 190 | RELIANCE INC | RS | 753 | $219,103 | 0.07% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,684 | $218,803 | 0.07% |
| 192 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,807 | $216,200 | 0.07% |
| 193 | BANK NEW YORK MELLON CORP | 064058100 | 2,896 | $214,710 | 0.07% |
| 194 | CENCORA INC | COR | 961 | $213,960 | 0.07% |
| 195 | SPDR INDEX SHS FDS | 78463X541 | 3,666 | $211,858 | 0.07% |
| 196 | WISDOMTREE TR | WT | 3,377 | $211,265 | 0.07% |
| 197 | ISHARES TR | 464288695 | 2,308 | $210,369 | 0.07% |
| 198 | COLGATE PALMOLIVE CO | CL | 2,084 | $208,625 | 0.07% |
| 199 | WESTLAKE CORPORATION | WLK | 1,424 | $205,396 | 0.07% |
| 200 | WEC ENERGY GROUP INC | WEC | 2,142 | $204,459 | 0.07% |
| 201 | GENERAL DYNAMICS CORP | GD | 669 | $200,452 | 0.07% |
| 202 | CONSOLIDATED EDISON INC | ED | 1,957 | $200,201 | 0.07% |
| 203 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 12,586 | $168,774 | 0.06% |
| 204 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 17,386 | $119,786 | 0.04% |
| 205 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 13,291 | $112,440 | 0.04% |
| 206 | HORIZON TECHNOLOGY FIN CORP | HTFC | 10,567 | $110,534 | 0.04% |
| 207 | INVESCO SR INCOME TR | IVZ | 22,985 | $92,170 | 0.03% |
| 208 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 13,483 | $90,741 | 0.03% |