Chief Compliance Officer

0001172661-23-001740.txt : 20230420 0001172661-23-001740.hdr.sgml : 20230420 20230420163434 ACCESSION NUMBER: 0001172661-23-001740 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avestar Capital, LLC CENTRAL INDEX KEY: 0001704404 IRS NUMBER: 611818956 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18561 FILM NUMBER: 23833583 BUSINESS ADDRESS: STREET 1: 400 MADISON AVENUE STREET 2: SUITE 11D CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-706-4140 MAIL ADDRESS: STREET 1: 400 MADISON AVENUE STREET 2: SUITE 11D CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001704404 XXXXXXXX 03-31-2023 03-31-2023 false Avestar Capital, LLC

400 Madison Avenue Suite 11d New York NY 10017

13F HOLDINGS REPORT 028-18561 000287525 801-110020 N Stacey Gillespie Chief Compliance Officer 484-588-5509 /s/ Stacey Gillespie New York NY 04-20-2023 0 315 560516698 INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 474918 13846 SH SOLE 0 0 13846 ABBOTT LABS COM 002824100 539434 5327 SH SOLE 0 0 5327 ABBVIE INC COM 00287Y109 1138087 7141 SH SOLE 0 0 7141 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 314532 4820 SH SOLE 0 0 4820 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 378450 5800 SH Call SOLE 0 0 5800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 354404 1240 SH SOLE 0 0 1240 ACTIVISION BLIZZARD INC COM 00507V109 212263 2480 SH SOLE 0 0 2480 ACTIVISION BLIZZARD INC COM 00507V109 599130 7000 SH Call SOLE 0 0 7000 ADOBE SYSTEMS INCORPORATED COM 00724F101 712164 1848 SH SOLE 0 0 1848 ADVANCED MICRO DEVICES INC COM 007903107 98010 1000 SH Call SOLE 0 0 1000 ADVANCED MICRO DEVICES INC COM 007903107 477505 4872 SH SOLE 0 0 4872 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 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10105 SH SOLE 0 0 10105 COCA COLA CO COM 191216100 1007637 16126 SH SOLE 0 0 16126 COMCAST CORP NEW CL A 20030N101 630330 16627 SH SOLE 0 0 16627 COPART INC COM 217204106 769248 10228 SH SOLE 0 0 10228 COSTCO WHSL CORP NEW COM 22160K105 496870 1000 SH Call SOLE 0 0 1000 COSTCO WHSL CORP NEW COM 22160K105 831360 1673 SH SOLE 0 0 1673 CROWDSTRIKE HLDGS INC CL A 22788C105 270402 1970 SH SOLE 0 0 1970 CROWDSTRIKE HLDGS INC CL A 22788C105 686300 5000 SH Put SOLE 0 0 5000 CVS HEALTH CORP COM 126650100 534883 7198 SH SOLE 0 0 7198 DARLING INGREDIENTS INC COM 237266101 378082 6474 SH SOLE 0 0 6474 DEERE & CO COM 244199105 312963 758 SH SOLE 0 0 758 DEVON ENERGY CORP NEW COM 25179M103 291159 5753 SH SOLE 0 0 5753 DEXCOM INC COM 252131107 217024 1868 SH SOLE 0 0 1868 DIAGEO PLC SPON ADR NEW 25243Q205 295323 1630 SH SOLE 0 0 1630 DIAMONDBACK ENERGY INC COM 25278X109 422677 3127 SH SOLE 0 0 3127 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 497500 10297 SH SOLE 0 0 10297 DIMENSIONAL ETF TRUST US 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SPONSORED ADR 456837103 206004 17355 SH SOLE 0 0 17355 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 1657458 65254 SH SOLE 0 0 65254 INSPERITY INC COM 45778Q107 341312 2808 SH SOLE 0 0 2808 INTEL CORP COM 458140100 562307 17211 SH SOLE 0 0 17211 INTERNATIONAL BUSINESS MACHS COM 459200101 391718 2988 SH SOLE 0 0 2988 INTUIT COM 461202103 1127018 2527 SH SOLE 0 0 2527 INTUITIVE SURGICAL INC COM NEW 46120E602 700243 2741 SH SOLE 0 0 2741 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 411565 19107 SH SOLE 0 0 19107 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 9834341 198273 SH SOLE 0 0 198273 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2429259 170834 SH SOLE 0 0 170834 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 307840 14800 SH SOLE 0 0 14800 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1759939 41557 SH SOLE 0 0 41557 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 2578247 64298 SH SOLE 0 0 64298 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 16408052 192357 SH SOLE 0 0 192357 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 872682 5774 SH SOLE 0 0 5774 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 713567 8388 SH SOLE 0 0 8388 INVESCO QQQ TR UNIT SER 1 46090E103 3351555 10443 SH SOLE 0 0 10443 INVESCO QQQ TR UNIT SER 1 46090E103 2246510 7000 SH Put SOLE 0 0 7000 ISHARES TR MSCI EAFE ETF 464287465 17929134 250687 SH SOLE 0 0 250687 ISHARES TR CORE S&P500 ETF 464287200 9773016 23774 SH SOLE 0 0 23774 ISHARES TR RESIDENTIAL MULT 464288562 2629606 37236 SH SOLE 0 0 37236 ISHARES TR CORE MSCI TOTAL 46432F834 2267370 36600 SH SOLE 0 0 36600 ISHARES TR CORE S&P TTL STK 464287150 4436950 49000 SH SOLE 0 0 49000 ISHARES TR CORE HIGH DV ETF 46429B663 2241603 22050 SH SOLE 0 0 22050 ISHARES TR 1 3 YR TREAS BD 464287457 279344 3400 SH SOLE 0 0 3400 ISHARES TR CORE TOTAL USD 46434V613 1121445 24300 SH SOLE 0 0 24300 ISHARES TR BLACKROCK ULTRA 46434V878 8696165 173058 SH SOLE 0 0 173058 ISHARES TR RUS MDCP VAL ETF 464287473 476307 4485 SH SOLE 0 0 4485 ISHARES TR RUS 1000 ETF 464287622 9396596 41720 SH SOLE 0 0 41720 ISHARES TR MSCI ACWI EX US 464288240 642350 13171 SH SOLE 0 0 13171 ISHARES TR US INFRASTRUC 46435U713 7141704 191364 SH SOLE 0 0 191364 ISHARES TR HIGH YLD BD FCTR 46435G250 656917 14706 SH SOLE 0 0 14706 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 946642 18948 SH SOLE 0 0 18948 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9654345 191859 SH SOLE 0 0 191859 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7014899 128478 SH SOLE 0 0 128478 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 732565 14469 SH SOLE 0 0 14469 JOHNSON & JOHNSON COM 478160104 1614419 10415 SH SOLE 0 0 10415 JOHNSON CTLS INTL PLC SHS G51502105 594866 9819 SH SOLE 0 0 9819 JPMORGAN CHASE & CO COM 46625H100 1427416 10954 SH SOLE 0 0 10954 JPMORGAN CHASE & CO COM 46625H100 1211883 9300 SH Call SOLE 0 0 9300 KRANESHARES TR KFA MOUNT LUCAS 500767652 5045531 171151 SH SOLE 0 0 171151 LAMAR ADVERTISING CO NEW CL A 512816109 228948 2292 SH SOLE 0 0 2292 LIBERTY BROADBAND CORP COM SER C 530307305 254904 3120 SH SOLE 0 0 3120 LILLY ELI & CO COM 532457108 646670 1883 SH SOLE 0 0 1883 LINDE PLC SHS G54950103 559827 1585 SH SOLE 0 0 1585 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 292666 11128 SH SOLE 0 0 11128 LKQ CORP COM 501889208 219491 3867 SH SOLE 0 0 3867 LOCKHEED MARTIN CORP COM 539830109 222183 470 SH SOLE 0 0 470 LOWES COS INC COM 548661107 199970 1000 SH Call SOLE 0 0 1000 LOWES COS INC COM 548661107 636780 3184 SH SOLE 0 0 3184 M & T BK CORP COM 55261F104 318774 2666 SH SOLE 0 0 2666 MARKEL CORP COM 570535104 860974 674 SH SOLE 0 0 674 MARSH & MCLENNAN COS INC COM 571748102 280803 1686 SH SOLE 0 0 1686 MARVELL TECHNOLOGY INC COM 573874104 1361742 31449 SH SOLE 0 0 31449 MASTERBRAND INC COMMON STOCK 57638P104 229598 28557 SH SOLE 0 0 28557 MASTERCARD INCORPORATED CL A 57636Q104 953951 2625 SH SOLE 0 0 2625 MCDONALDS CORP COM 580135101 915171 3273 SH SOLE 0 0 3273 MCKESSON CORP COM 58155Q103 498153 1397 SH SOLE 0 0 1397 MEDTRONIC PLC SHS G5960L103 243493 2995 SH SOLE 0 0 2995 MERCK & CO INC COM 58933Y105 726443 6781 SH SOLE 0 0 6781 META PLATFORMS INC CL A 30303M102 211940 1000 SH Call SOLE 0 0 1000 META PLATFORMS INC CL A 30303M102 6959686 32838 SH SOLE 0 0 32838 MICROCHIP TECHNOLOGY INC. COM 595017104 761476 9089 SH SOLE 0 0 9089 MICROSOFT CORP COM 594918104 10565618 36648 SH SOLE 0 0 36648 MICROSOFT CORP COM 594918104 1758630 6100 SH Call SOLE 0 0 6100 MONDELEZ INTL INC CL A 609207105 332533 4743 SH SOLE 0 0 4743 MONGODB INC CL A 60937P106 422180 1811 SH SOLE 0 0 1811 MONSTER BEVERAGE CORP NEW COM 61174X109 230731 4272 SH SOLE 0 0 4272 MORGAN STANLEY COM NEW 617446448 202203 2303 SH SOLE 0 0 2303 NETFLIX INC COM 64110L106 1060278 3069 SH SOLE 0 0 3069 NEXTERA ENERGY INC COM 65339F101 361505 4690 SH SOLE 0 0 4690 NIKE INC CL B 654106103 978195 7954 SH SOLE 0 0 7954 NOKIA CORP SPONSORED ADR 654902204 200328 40800 SH SOLE 0 0 40800 NU HLDGS LTD ORD SHS CL A G6683N103 1301632 273452 SH SOLE 0 0 273452 NUVEEN N Y MUN VALUE FD COM 67062M105 87510 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 2923807 10526 SH SOLE 0 0 10526 NVIDIA CORPORATION COM 67066G104 277770 1000 SH Call SOLE 0 0 1000 ON SEMICONDUCTOR CORP COM 682189105 340146 4132 SH SOLE 0 0 4132 ON 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3217 SELECT SECTOR SPDR TR ENERGY 81369Y506 270854 3270 SH SOLE 0 0 3270 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4915914 84801 SH SOLE 0 0 84801 SELECT SECTOR SPDR TR ENERGY 81369Y506 414150 5000 SH Put SOLE 0 0 5000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 964500 30000 SH Put SOLE 0 0 30000 SHELL PLC SPON ADS 780259305 378095 6571 SH SOLE 0 0 6571 SHOPIFY INC CL A 82509L107 402696 8400 SH SOLE 0 0 8400 SKYWORKS SOLUTIONS INC COM 83088M102 421896 3576 SH SOLE 0 0 3576 SMITH A O CORP COM 831865209 358474 5184 SH SOLE 0 0 5184 SNAP INC CL A 83304A106 177522 15836 SH SOLE 0 0 15836 SNOWFLAKE INC CL A 833445109 281116 1822 SH SOLE 0 0 1822 SOFI TECHNOLOGIES INC COM 83406F102 93065 15332 SH SOLE 0 0 15332 SONY GROUP CORPORATION SPONSORED ADR 835699307 226353 2497 SH SOLE 0 0 2497 SOUNDHOUND AI INC CLASS A COM 836100107 64860 23500 SH SOLE 0 0 23500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3326200 10000 SH Put SOLE 0 0 10000 SPDR GOLD TR GOLD SHS 78463V107 222246 1213 SH SOLE 0 0 1213 SPDR S&P 500 ETF TR TR UNIT 78462F103 6633216 16202 SH SOLE 0 0 16202 SPDR S&P 500 ETF TR TR UNIT 78462F103 45032900 110000 SH Put SOLE 0 0 110000 SPDR SER TR S&P BIOTECH 78464A870 617682 8105 SH SOLE 0 0 8105 SPDR SER TR PRTFLO S&P500 VL 78464A508 13746787 337593 SH SOLE 0 0 337593 SPIRIT AIRLS INC COM 848577102 240380 14000 SH SOLE 0 0 14000 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 258689 4581 SH SOLE 0 0 4581 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 9699914 351701 SH SOLE 0 0 351701 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 8699756 216143 SH SOLE 0 0 216143 STARBUCKS CORP COM 855244109 403400 3874 SH SOLE 0 0 3874 STRYKER CORPORATION COM 863667101 242650 850 SH SOLE 0 0 850 SUN CMNTYS INC COM 866674104 393381 2774 SH SOLE 0 0 2774 SYNOPSYS INC COM 871607107 264581 685 SH SOLE 0 0 685 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 712572 22300 SH SOLE 0 0 22300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 820197 8775 SH SOLE 0 0 8775 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 139530 1500 SH Call SOLE 0 0 1500 TARGET CORP COM 87612E106 365380 2206 SH SOLE 0 0 2206 TE CONNECTIVITY LTD SHS H84989104 591224 4508 SH SOLE 0 0 4508 TECK RESOURCES LTD CL B 878742204 689554 18843 SH SOLE 0 0 18843 TESLA INC COM 88160R101 3045720 14681 SH SOLE 0 0 14681 TESLA INC COM 88160R101 414920 2000 SH Call SOLE 0 0 2000 TESLA INC COM 88160R101 414920 2000 SH Put SOLE 0 0 2000 TEXAS INSTRS INC COM 882508104 639316 3437 SH SOLE 0 0 3437 THE CIGNA GROUP COM 125523100 1380373 5402 SH SOLE 0 0 5402 THE TRADE DESK INC COM CL A 88339J105 311555 5115 SH SOLE 0 0 5115 THERMO FISHER SCIENTIFIC INC COM 883556102 549032 952 SH SOLE 0 0 952 TJX COS INC NEW COM 872540109 78360 1000 SH Call SOLE 0 0 1000 TJX COS INC NEW COM 872540109 808518 10318 SH SOLE 0 0 10318 TOTALENERGIES SE SPONSORED ADS 89151E109 578110 9667 SH SOLE 0 0 9667 TRANE TECHNOLOGIES PLC SHS G8994E103 306511 1666 SH SOLE 0 0 1666 ULTA BEAUTY INC COM 90384S303 465457 853 SH SOLE 0 0 853 UNITED PARCEL SERVICE INC CL B 911312106 445013 2294 SH SOLE 0 0 2294 UNITEDHEALTH GROUP INC COM 91324P102 2434720 5151 SH SOLE 0 0 5151 US BANCORP DEL COM NEW 902973304 672371 18406 SH SOLE 0 0 18406 VALE S A SPONSORED ADS 91912E105 253443 16061 SH SOLE 0 0 16061 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 457677 1217 SH SOLE 0 0 1217 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2911446 14264 SH SOLE 0 0 14264 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 356159 4289 SH SOLE 0 0 4289 VANGUARD INDEX FDS VALUE ETF 922908744 597384 4325 SH SOLE 0 0 4325 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 331868 6550 SH SOLE 0 0 6550 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 271958 3773 SH SOLE 0 0 3773 VANGUARD STAR FDS VG TL INTL STK F 921909768 1014424 18373 SH SOLE 0 0 18373 VANGUARD WORLD FD MEGA GRWTH IND 921910816 300630 1470 SH SOLE 0 0 1470 VANGUARD WORLD FD MEGA CAP INDEX 921910873 711406 4970 SH SOLE 0 0 4970 VANGUARD WORLD FDS INF TECH ETF 92204A702 452929 1175 SH SOLE 0 0 1175 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 234885 985 SH SOLE 0 0 985 VENTYX BIOSCIENCES INC COM 92332V107 250212 7469 SH SOLE 0 0 7469 VERIZON COMMUNICATIONS INC COM 92343V104 342738 8813 SH SOLE 0 0 8813 VERTEX PHARMACEUTICALS INC COM 92532F100 614702 1951 SH SOLE 0 0 1951 VIATRIS INC COM 92556V106 846400 87983 SH SOLE 0 0 87983 VIMEO INC COMMON STOCK 92719V100 50613 13215 SH SOLE 0 0 13215 VISA INC COM CL A 92826C839 1844939 8183 SH SOLE 0 0 8183 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 175735 15918 SH SOLE 0 0 15918 VONTIER CORPORATION COM 928881101 310555 11359 SH SOLE 0 0 11359 WALMART INC COM 931142103 767035 5202 SH SOLE 0 0 5202 WATERS CORP COM 941848103 250800 810 SH SOLE 0 0 810 WATSCO INC COM 942622200 453696 1426 SH SOLE 0 0 1426 WELLS FARGO CO NEW COM 949746101 1297086 34700 SH SOLE 0 0 34700 WHEELS UP EXPERIENCE INC COM CL A 96328L106 25312 40000 SH SOLE 0 0 40000 WILLIS TOWERS WATSON PLC LTD SHS G96629103 292924 1256 SH SOLE 0 0 1256 WISDOMTREE TR HEDGED HI YLD BD 97717W430 642395 30929 SH SOLE 0 0 30929 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4457793 88677 SH SOLE 0 0 88677 XCEL ENERGY INC COM 98389B100 298962 4433 SH SOLE 0 0 4433 ZOETIS INC CL A 98978V103 276290 1660 SH SOLE 0 0 1660