13F COMBINATION REPORT
Astoria Portfolio Advisors LLC.
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001931642-25-000001
Total Value
$280.5M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A375 | 631,987 | $20.6M | 7.33% |
| 2 | EA SERIES TRUST | 02072L185 | 807,821 | $20.5M | 7.30% |
| 3 | SPDR SER TR | 78464A672 | 529,965 | $14.7M | 5.23% |
| 4 | INVESTMENT MANAGERS SER TR I | 46141T117 | 827,972 | $12.4M | 4.42% |
| 5 | NVIDIA CORPORATION | NVDA | 92,704 | $12.2M | 4.35% |
| 6 | BANK AMERICA CORP | 060505104 | 205,063 | $9.4M | 3.35% |
| 7 | APPLE INC | AAPL | 31,523 | $7.4M | 2.62% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 197,916 | $6.7M | 2.40% |
| 9 | SPDR SER TR | 78464A854 | 95,268 | $6.5M | 2.33% |
| 10 | DOUBLELINE ETF TRUST | 25861R402 | 124,709 | $5.9M | 2.11% |
| 11 | ISHARES TR | 46432F339 | 31,889 | $5.6M | 2.01% |
| 12 | COLLABORATIVE INVESTMNT SER | 19423L441 | 208,480 | $5.1M | 1.81% |
| 13 | TYLER TECHNOLOGIES INC | TYL | 8,610 | $4.9M | 1.75% |
| 14 | WISDOMTREE TR | WT | 110,493 | $4.8M | 1.72% |
| 15 | ISHARES INC | 46434G103 | 79,463 | $4.1M | 1.46% |
| 16 | MICROSOFT CORP | MSFT | 9,734 | $4.0M | 1.44% |
| 17 | PIMCO ETF TR | 72201R577 | 32,948 | $3.3M | 1.19% |
| 18 | META PLATFORMS INC | META | 4,884 | $2.9M | 1.03% |
| 19 | WISDOMTREE TR | WT | 34,907 | $2.8M | 1.00% |
| 20 | AMAZON COM INC | AMZN | 12,425 | $2.7M | 0.96% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 10,737 | $2.7M | 0.95% |
| 22 | INVESCO QQQ TR | IVZ | 4,943 | $2.5M | 0.89% |
| 23 | ALPHABET INC | GOOG | 12,866 | $2.4M | 0.87% |
| 24 | SPDR S&P 500 ETF TR | SPY | 3,797 | $2.2M | 0.79% |
| 25 | HOME DEPOT INC | HD | 5,534 | $2.2M | 0.77% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 84,064 | $2.2M | 0.77% |
| 27 | PIMCO ETF TR | 72201R585 | 82,422 | $2.1M | 0.76% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 3,611 | $2.0M | 0.70% |
| 29 | SPDR SER TR | 78468R101 | 64,441 | $1.9M | 0.66% |
| 30 | VISA INC | V | 5,970 | $1.8M | 0.66% |
| 31 | NORTHERN LTS FD TR IV | NTRSO | 67,248 | $1.6M | 0.56% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 55,749 | $1.5M | 0.55% |
| 33 | SPDR SER TR | 78464A474 | 50,824 | $1.5M | 0.54% |
| 34 | BROADCOM INC | AVGO | 6,576 | $1.5M | 0.53% |
| 35 | LOWES COS INC | 548661107 | 5,821 | $1.5M | 0.52% |
| 36 | WORLD GOLD TR | GLDW | 26,292 | $1.4M | 0.50% |
| 37 | ORACLE CORP | ORCL-PD | 8,828 | $1.4M | 0.49% |
| 38 | LOCKHEED MARTIN CORP | LMT | 2,846 | $1.4M | 0.49% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,741 | $1.4M | 0.49% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,140 | $1.4M | 0.49% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 68,527 | $1.3M | 0.48% |
| 42 | SHERWIN WILLIAMS CO | SHW | 3,854 | $1.3M | 0.47% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 8,090 | $1.3M | 0.46% |
| 44 | CATERPILLAR INC | CAT | 3,468 | $1.3M | 0.46% |
| 45 | ABBVIE INC | ABBV | 7,079 | $1.2M | 0.44% |
| 46 | MCDONALDS CORP | MCD | 4,366 | $1.2M | 0.44% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,243 | $1.2M | 0.43% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,051 | $1.2M | 0.42% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,185 | $1.2M | 0.41% |
| 50 | EXXON MOBIL CORP | XOM | 10,407 | $1.1M | 0.41% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,519 | $1.1M | 0.40% |
| 52 | QUALCOMM INC | QCOM | 7,036 | $1.1M | 0.40% |
| 53 | SPDR SER TR | 78468R788 | 23,607 | $1.0M | 0.36% |
| 54 | COCA COLA CO | KO | 16,198 | $1.0M | 0.36% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 15,025 | $998,879 | 0.36% |
| 56 | WISDOMTREE TR | WT | 40,094 | $990,319 | 0.35% |
| 57 | AGNC INVT CORP | 00123Q104 | 105,415 | $974,035 | 0.35% |
| 58 | SPDR SER TR | 78464A383 | 42,200 | $896,758 | 0.32% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,822 | $895,566 | 0.32% |
| 60 | CHUBB LIMITED | CB | 3,210 | $852,298 | 0.30% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,565 | $838,971 | 0.30% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,034 | $835,182 | 0.30% |
| 63 | MASTERCARD INCORPORATED | MA | 1,634 | $831,798 | 0.30% |
| 64 | STRYKER CORPORATION | SYK | 2,292 | $831,527 | 0.30% |
| 65 | ISHARES TR | 46434V621 | 13,543 | $829,916 | 0.30% |
| 66 | ZIM INTEGRATED SHIPPING SERV | ZIM | 45,036 | $813,801 | 0.29% |
| 67 | ELI LILLY & CO | LLY | 1,048 | $780,858 | 0.28% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 6,130 | $771,388 | 0.28% |
| 69 | CISCO SYS INC | CSCO | 12,949 | $768,292 | 0.27% |
| 70 | COMCAST CORP NEW | CCZ | 21,035 | $765,241 | 0.27% |
| 71 | VANGUARD MUN BD FDS | 922907746 | 15,402 | $762,999 | 0.27% |
| 72 | AGF INVTS TR | 00110G408 | 41,346 | $761,173 | 0.27% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 826 | $757,227 | 0.27% |
| 74 | AMGEN INC | AMGN | 2,834 | $756,967 | 0.27% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 4,136 | $739,588 | 0.26% |
| 76 | SPDR INDEX SHS FDS | 78470E106 | 18,669 | $738,540 | 0.26% |
| 77 | TESLA INC | TSLA | 1,855 | $735,090 | 0.26% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 6,150 | $728,600 | 0.26% |
| 79 | AMERICAN CENTY ETF TR | 025072307 | 7,130 | $711,255 | 0.25% |
| 80 | PARKER-HANNIFIN CORP | PH | 1,090 | $705,550 | 0.25% |
| 81 | PROGRESSIVE CORP | 743315103 | 2,900 | $695,255 | 0.25% |
| 82 | NETFLIX INC | NFLX | 833 | $690,057 | 0.25% |
| 83 | PIMCO ETF TR | 72201R866 | 13,415 | $689,114 | 0.25% |
| 84 | SELECT SECTOR SPDR TR | 81369Y704 | 5,119 | $688,132 | 0.25% |
| 85 | TEXAS CAP TEX EQUITY INDEX E | 88224A102 | 19,915 | $655,843 | 0.23% |
| 86 | SPDR SER TR | 78464A763 | 4,972 | $651,779 | 0.23% |
| 87 | TEXAS INSTRS INC | 882508104 | 3,354 | $648,917 | 0.23% |
| 88 | ACCENTURE PLC IRELAND | ACN | 1,850 | $645,588 | 0.23% |
| 89 | STARBUCKS CORP | SBUX | 6,916 | $643,652 | 0.23% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 2,941 | $640,307 | 0.23% |
| 91 | AMERICAN EXPRESS CO | AXP | 2,076 | $623,584 | 0.22% |
| 92 | LMP CAP & INCOME FD INC | 50208A102 | 36,849 | $622,011 | 0.22% |
| 93 | APPLIED MATLS INC | 038222105 | 3,365 | $584,321 | 0.21% |
| 94 | KLA CORP | KLAC | 824 | $578,183 | 0.21% |
| 95 | DISCOVER FINL SVCS | 254709108 | 3,197 | $578,080 | 0.21% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 2,725 | $564,518 | 0.20% |
| 97 | ISHARES TR | 464287168 | 4,291 | $562,636 | 0.20% |
| 98 | AMERIPRISE FINL INC | 03076C106 | 1,068 | $562,573 | 0.20% |
| 99 | ARISTA NETWORKS INC | ANET | 4,846 | $556,854 | 0.20% |
| 100 | KROGER CO | KR | 9,285 | $556,379 | 0.20% |
| 101 | CSX CORP | CSX | 16,885 | $542,695 | 0.19% |
| 102 | ALPS ETF TR | 00162Q387 | 10,280 | $540,704 | 0.19% |
| 103 | SPDR SER TR | 78468R853 | 12,016 | $540,260 | 0.19% |
| 104 | ADOBE INC | ADBE | 1,299 | $535,904 | 0.19% |
| 105 | UBIQUITI INC | UI | 1,300 | $511,719 | 0.18% |
| 106 | METTLER TOLEDO INTERNATIONAL | MTD | 400 | $508,544 | 0.18% |
| 107 | VANGUARD INDEX FDS | 922908751 | 2,047 | $496,213 | 0.18% |
| 108 | CINTAS CORP | CTAS | 2,571 | $494,292 | 0.18% |
| 109 | SOUTHERN CO | SOMN | 5,975 | $490,281 | 0.17% |
| 110 | SPDR SER TR | 78464A847 | 8,828 | $488,895 | 0.17% |
| 111 | UNION PAC CORP | UNP | 2,103 | $482,343 | 0.17% |
| 112 | WILLIAMS COS INC | 969457100 | 8,284 | $480,962 | 0.17% |
| 113 | NORTHROP GRUMMAN CORP | NOC | 1,000 | $475,500 | 0.17% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 1,500 | $461,851 | 0.16% |
| 115 | BLACKROCK INC | BLK | 478 | $460,716 | 0.16% |
| 116 | ELEVANCE HEALTH INC | ELV | 1,166 | $458,601 | 0.16% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,018 | $458,131 | 0.16% |
| 118 | VANGUARD INDEX FDS | 922908629 | 1,698 | $453,016 | 0.16% |
| 119 | AUTOMATIC DATA PROCESSING IN | ADP | 1,539 | $448,885 | 0.16% |
| 120 | ROCKWELL AUTOMATION INC | ROK | 1,562 | $432,665 | 0.15% |
| 121 | WHEATON PRECIOUS METALS CORP | WPM | 7,602 | $432,618 | 0.15% |
| 122 | BOOKING HOLDINGS INC | BKNG | 88 | $421,367 | 0.15% |
| 123 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,931 | $412,894 | 0.15% |
| 124 | VANGUARD WHITEHALL FDS | 921946406 | 3,218 | $412,798 | 0.15% |
| 125 | ABBOTT LABS | ABLZF | 3,629 | $410,183 | 0.15% |
| 126 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,032 | $405,515 | 0.14% |
| 127 | CUMMINS INC | CMI | 1,106 | $402,921 | 0.14% |
| 128 | BONDBLOXX ETF TRUST | 09789C861 | 8,031 | $398,064 | 0.14% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 10,169 | $389,257 | 0.14% |
| 130 | ALTRIA GROUP INC | MO | 7,483 | $384,320 | 0.14% |
| 131 | SALESFORCE INC | CRM | 1,187 | $383,996 | 0.14% |
| 132 | ZOETIS INC | ZTS | 2,333 | $383,598 | 0.14% |
| 133 | JOHNSON & JOHNSON | JNJ | 2,639 | $382,015 | 0.14% |
| 134 | BLACKSTONE INC | BX | 2,227 | $377,082 | 0.13% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,400 | $376,535 | 0.13% |
| 136 | PAYPAL HLDGS INC | PYPL | 4,295 | $374,438 | 0.13% |
| 137 | DIREXION SHS ETF TR | 25459Y207 | 4,148 | $373,967 | 0.13% |
| 138 | RPM INTL INC | 749685103 | 3,000 | $371,790 | 0.13% |
| 139 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,873 | $365,520 | 0.13% |
| 140 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,188 | $364,668 | 0.13% |
| 141 | WILLIAMS SONOMA INC | WSM | 1,834 | $353,297 | 0.13% |
| 142 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,370 | $349,997 | 0.12% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,140 | $342,268 | 0.12% |
| 144 | AFLAC INC | AFL | 3,299 | $341,978 | 0.12% |
| 145 | ISHARES TR | 46429B697 | 3,740 | $331,526 | 0.12% |
| 146 | PEPSICO INC | PEP | 2,265 | $328,307 | 0.12% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,853 | $322,870 | 0.12% |
| 148 | NUCOR CORP | NUE | 2,628 | $319,969 | 0.11% |
| 149 | ISHARES TR | 464287614 | 802 | $317,085 | 0.11% |
| 150 | SCHWAB CHARLES CORP | SCHW-PJ | 4,380 | $316,849 | 0.11% |
| 151 | HERSHEY CO | HSY | 2,037 | $316,405 | 0.11% |
| 152 | SNAP ON INC | SNA | 927 | $315,534 | 0.11% |
| 153 | COLLABORATIVE INVESTMNT SER | 19423L722 | 13,418 | $314,244 | 0.11% |
| 154 | TJX COS INC NEW | 872540109 | 2,619 | $312,270 | 0.11% |
| 155 | PALO ALTO NETWORKS INC | PANW | 1,797 | $306,450 | 0.11% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 4,498 | $305,789 | 0.11% |
| 157 | GLOBAL X FDS | 37954Y343 | 5,814 | $301,769 | 0.11% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 4,324 | $299,651 | 0.11% |
| 159 | SELECT SECTOR SPDR TR | 81369Y209 | 2,139 | $299,405 | 0.11% |
| 160 | SELECT SECTOR SPDR TR | 81369Y506 | 3,174 | $289,527 | 0.10% |
| 161 | EOG RES INC | EOG | 2,112 | $286,762 | 0.10% |
| 162 | ASTRAZENECA PLC | AZN | 4,372 | $285,822 | 0.10% |
| 163 | VANGUARD WORLD FD | 92204A702 | 462 | $281,891 | 0.10% |
| 164 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,367 | $277,953 | 0.10% |
| 165 | ISHARES TR | 464287341 | 6,860 | $275,767 | 0.10% |
| 166 | DOVER CORP | DOV | 1,442 | $272,261 | 0.10% |
| 167 | ISHARES GOLD TR | IAU | 5,371 | $271,397 | 0.10% |
| 168 | CENCORA INC | COR | 1,124 | $269,702 | 0.10% |
| 169 | SPDR INDEX SHS FDS | 78470E205 | 8,368 | $266,094 | 0.09% |
| 170 | ILLINOIS TOOL WKS INC | 452308109 | 1,051 | $265,799 | 0.09% |
| 171 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,419 | $264,626 | 0.09% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,583 | $263,516 | 0.09% |
| 173 | POWER SOLUTIONS INTL INC | 73933G202 | 7,277 | $263,355 | 0.09% |
| 174 | CONOCOPHILLIPS | COP | 2,507 | $262,941 | 0.09% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,416 | $262,716 | 0.09% |
| 176 | ONEOK INC NEW | OKE | 2,453 | $260,131 | 0.09% |
| 177 | ISHARES TR | 464287523 | 1,180 | $258,404 | 0.09% |
| 178 | COLGATE PALMOLIVE CO | CL | 2,909 | $255,063 | 0.09% |
| 179 | KIMBERLY-CLARK CORP | KMB | 1,974 | $249,029 | 0.09% |
| 180 | PRICE T ROWE GROUP INC | TROW | 2,204 | $247,040 | 0.09% |
| 181 | BONDBLOXX ETF TRUST | 09789C853 | 4,948 | $242,419 | 0.09% |
| 182 | WISDOMTREE TR | WT | 7,075 | $241,695 | 0.09% |
| 183 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,063 | $241,509 | 0.09% |
| 184 | WEC ENERGY GROUP INC | WEC | 2,497 | $236,168 | 0.08% |
| 185 | SCHWAB STRATEGIC TR | 808524805 | 12,787 | $235,917 | 0.08% |
| 186 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 3,980 | $235,178 | 0.08% |
| 187 | FASTENAL CO | FAST | 3,179 | $234,389 | 0.08% |
| 188 | SCHWAB STRATEGIC TR | 808524607 | 9,011 | $232,665 | 0.08% |
| 189 | SELECT SECTOR SPDR TR | 81369Y100 | 2,690 | $231,973 | 0.08% |
| 190 | DANAHER CORPORATION | 235851102 | 976 | $231,962 | 0.08% |
| 191 | DEERE & CO | DE | 533 | $230,287 | 0.08% |
| 192 | CBOE GLOBAL MKTS INC | 12503M108 | 1,190 | $230,092 | 0.08% |
| 193 | SCHWAB STRATEGIC TR | 808524102 | 10,173 | $229,703 | 0.08% |
| 194 | LIBERTY ALL STAR EQUITY FD | 530158104 | 32,705 | $227,627 | 0.08% |
| 195 | RADIAN GROUP INC | RDN | 7,060 | $225,209 | 0.08% |
| 196 | SELECT SECTOR SPDR TR | 81369Y803 | 988 | $225,038 | 0.08% |
| 197 | CARLISLE COS INC | 142339100 | 589 | $224,871 | 0.08% |
| 198 | ADVANCED MICRO DEVICES INC | AMD | 1,933 | $224,436 | 0.08% |
| 199 | SYSCO CORP | SYY | 2,996 | $221,534 | 0.08% |
| 200 | MERCK & CO INC | MRK | 2,221 | $221,288 | 0.08% |
| 201 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,646 | $220,574 | 0.08% |
| 202 | SCHWAB STRATEGIC TR | 808524672 | 9,381 | $215,857 | 0.08% |
| 203 | MCCORMICK & CO INC | MKC-V | 3,000 | $215,670 | 0.08% |
| 204 | MARKEL GROUP INC | MKL | 125 | $215,125 | 0.08% |
| 205 | WISDOMTREE TR | WT | 3,377 | $213,588 | 0.08% |
| 206 | GENERAL DYNAMICS CORP | GD | 797 | $211,259 | 0.08% |
| 207 | SELECT SECTOR SPDR TR | 81369Y308 | 2,756 | $210,830 | 0.08% |
| 208 | PPG INDS INC | 693506107 | 1,805 | $210,313 | 0.07% |
| 209 | CONSOLIDATED EDISON INC | ED | 2,350 | $210,063 | 0.07% |
| 210 | VANECK ETF TRUST | 92189F676 | 852 | $209,115 | 0.07% |
| 211 | L3HARRIS TECHNOLOGIES INC | LHX | 971 | $208,707 | 0.07% |
| 212 | BECTON DICKINSON & CO | BDX | 882 | $208,072 | 0.07% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,500 | $206,794 | 0.07% |
| 214 | ISHARES TR | 464288729 | 1,447 | $205,299 | 0.07% |
| 215 | METLIFE INC | MET-PF | 2,431 | $203,768 | 0.07% |
| 216 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 13,707 | $125,144 | 0.04% |
| 217 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 18,732 | $124,379 | 0.04% |