0001172661-24-000722.txt : 20240212 0001172661-24-000722.hdr.sgml : 20240212 20240212164817 ACCESSION NUMBER: 0001172661-24-000722 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avestar Capital, LLC CENTRAL INDEX KEY: 0001704404 ORGANIZATION NAME: 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: 24620799 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 12-31-2023 12-31-2023 false Avestar Capital, LLC

400 Madison Avenue Suite 11d New York NY 10017

13F HOLDINGS REPORT 028-18561 000287525 801-110020 N Stacey Gillespie 484-588-5509 /s/ Stacey Gillespie New York NY 02-12-2024 0 390 882307349 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 674231 6125 SH SOLE 0 0 6125 ABBVIE INC COM 00287Y109 1361279 8784 SH SOLE 0 0 8784 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 446126 6750 SH SOLE 0 0 6750 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 806040 2297 SH SOLE 0 0 2297 ADOBE INC COM 00724F101 1457494 2443 SH SOLE 0 0 2443 ADVANCED MICRO DEVICES INC COM 007903107 1280698 8688 SH SOLE 0 0 8688 AGCO CORP COM 001084102 237599 1957 SH SOLE 0 0 1957 AGF INVTS TR US MARKET NETRL 00110G408 4894759 271752 SH SOLE 0 0 271752 AGILON HEALTH INC COM 00857U107 179641 14314 SH SOLE 0 0 14314 AIRBNB INC COM CL A 009066101 778449 5718 SH SOLE 0 0 5718 ALCON AG ORD SHS H01301128 284367 3643 SH SOLE 0 0 3643 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 156863 15500 SH SOLE 0 0 15500 ALLIANT ENERGY CORP COM 018802108 209509 4084 SH SOLE 0 0 4084 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COM 595017104 735418 8155 SH SOLE 0 0 8155 MICRON TECHNOLOGY INC COM 595112103 354209 4145 SH SOLE 0 0 4145 MICROSOFT CORP COM 594918104 3760400 10000 SH Put SOLE 0 0 10000 MICROSOFT CORP COM 594918104 18256431 48549 SH SOLE 0 0 48549 MICROSOFT CORP COM 594918104 1240932 3300 SH Call SOLE 0 0 3300 MID-AMER APT CMNTYS INC COM 59522J103 251440 1870 SH SOLE 0 0 1870 MONDELEZ INTL INC CL A 609207105 396706 5445 SH SOLE 0 0 5445 MONGODB INC CL A 60937P106 767003 1876 SH SOLE 0 0 1876 MONSTER BEVERAGE CORP NEW COM 61174X109 293984 5103 SH SOLE 0 0 5103 MORGAN STANLEY COM NEW 617446448 444803 4770 SH SOLE 0 0 4770 NETFLIX INC COM 64110L106 1797074 3691 SH SOLE 0 0 3691 NEXTERA ENERGY INC COM 65339F101 380293 6261 SH SOLE 0 0 6261 NIKE INC CL B 654106103 895238 8219 SH SOLE 0 0 8219 NORFOLK SOUTHN CORP COM 655844108 288147 1219 SH SOLE 0 0 1219 NORTHROP GRUMMAN CORP COM 666807102 226112 483 SH SOLE 0 0 483 NOVO-NORDISK A S ADR 670100205 310350 3000 SH Call SOLE 0 0 3000 NOVO-NORDISK A S ADR 670100205 54311 525 SH SOLE 0 0 525 NU HLDGS LTD ORD SHS CL A G6683N103 433093 51992 SH SOLE 0 0 51992 NUVEEN N Y MUN VALUE FD COM 67062M105 82800 10000 SH SOLE 0 0 10000 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 111281 10568 SH SOLE 0 0 10568 NVIDIA CORPORATION COM 67066G104 49522 100 SH Put SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 8511354 17187 SH SOLE 0 0 17187 NVIDIA CORPORATION COM 67066G104 2921798 5900 SH Call SOLE 0 0 5900 OCCIDENTAL PETE CORP COM 674599105 205969 3439 SH SOLE 0 0 3439 ON SEMICONDUCTOR CORP COM 682189105 476037 5699 SH SOLE 0 0 5699 ON SEMICONDUCTOR CORP COM 682189105 801888 9600 SH Call SOLE 0 0 9600 ORACLE CORP COM 68389X105 933161 8851 SH SOLE 0 0 8851 ORANGE SPONSORED ADR 684060106 147116 12871 SH SOLE 0 0 12871 OREILLY AUTOMOTIVE INC COM 67103H107 243220 256 SH SOLE 0 0 256 OWENS CORNING NEW COM 690742101 842243 5682 SH SOLE 0 0 5682 PACCAR INC COM 693718108 301525 3009 SH SOLE 0 0 3009 PALO ALTO NETWORKS INC COM 697435105 2241973 7603 SH SOLE 0 0 7603 PAYPAL HLDGS INC COM 70450Y103 294768 4800 SH SOLE 0 0 4800 PEPSICO INC COM 713448108 906463 5307 SH SOLE 0 0 5307 PFIZER INC COM 717081103 586827 20383 SH SOLE 0 0 20383 PGIM ETF TR PGIM ULTRA SH BD 69344A107 30938727 623161 SH SOLE 0 0 623161 PHILIP MORRIS INTL INC COM 718172109 282240 3000 SH Put SOLE 0 0 3000 PHILIP MORRIS INTL INC COM 718172109 1781020 18673 SH SOLE 0 0 18673 PIMCO CORPORATE & INCOME OPP COM 72201B101 763604 57300 SH SOLE 0 0 57300 PIMCO DYNAMIC INCOME FD SHS 72201Y101 233630 12856 SH SOLE 0 0 12856 PIMCO ETF TR INTER MUN BD ACT 72201R866 781383 14757 SH SOLE 0 0 14757 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 902819 18000 SH SOLE 0 0 18000 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 963667 10130 SH SOLE 0 0 10130 PNC FINL SVCS GROUP INC COM 693475105 366375 2366 SH SOLE 0 0 2366 PROCTER AND GAMBLE CO COM 742718109 5532318 37752 SH SOLE 0 0 37752 PROGRESSIVE CORP COM 743315103 334329 2099 SH SOLE 0 0 2099 PROLOGIS INC. COM 74340W103 328318 2463 SH SOLE 0 0 2463 PROSHARES TR BITCOIN STRATE 74347G440 707212 34515 SH SOLE 0 0 34515 QUALCOMM INC COM 747525103 1113360 7697 SH SOLE 0 0 7697 QUEST DIAGNOSTICS INC COM 74834L100 1259672 9136 SH SOLE 0 0 9136 REGENERON PHARMACEUTICALS COM 75886F107 320576 365 SH SOLE 0 0 365 ROPER TECHNOLOGIES INC COM 776696106 230607 423 SH SOLE 0 0 423 ROYAL GOLD INC COM 780287108 219542 1815 SH SOLE 0 0 1815 RTX CORPORATION COM 75513E101 946407 11248 SH SOLE 0 0 11248 S&P GLOBAL INC COM 78409V104 630384 1431 SH SOLE 0 0 1431 SALESFORCE INC COM 79466L302 105256 400 SH Call SOLE 0 0 400 SALESFORCE INC COM 79466L302 1356487 5155 SH SOLE 0 0 5155 SAP SE SPON ADR 803054204 457741 2961 SH SOLE 0 0 2961 SCHWAB CHARLES CORP COM 808513105 358792 5215 SH SOLE 0 0 5215 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2110606 34075 SH SOLE 0 0 34075 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 205099 2383 SH SOLE 0 0 2383 SELECT SECTOR SPDR TR ENERGY 81369Y506 287438 3428 SH SOLE 0 0 3428 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4974594 68464 SH SOLE 0 0 68464 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 622019 4560 SH SOLE 0 0 4560 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 255254 6788 SH SOLE 0 0 6788 SELECT SECTOR SPDR TR INDL 81369Y704 429400 3767 SH SOLE 0 0 3767 SERVICENOW INC COM 81762P102 681763 965 SH SOLE 0 0 965 SHELL PLC SPON ADS 780259305 381640 5800 SH SOLE 0 0 5800 SHERWIN WILLIAMS CO COM 824348106 356190 1142 SH SOLE 0 0 1142 SHOCKWAVE MED INC COM 82489T104 379596 1992 SH SOLE 0 0 1992 SHOPIFY INC CL A 82509L107 655996 8421 SH SOLE 0 0 8421 SIMON PPTY GROUP INC NEW COM 828806109 248479 1742 SH SOLE 0 0 1742 SKYWORKS SOLUTIONS INC COM 83088M102 430231 3827 SH SOLE 0 0 3827 SMITH A O CORP COM 831865209 353750 4291 SH SOLE 0 0 4291 SNAP INC CL A 83304A106 289249 17085 SH SOLE 0 0 17085 SNOWFLAKE INC CL A 833445109 737295 3705 SH SOLE 0 0 3705 SOFI TECHNOLOGIES INC COM 83406F102 145091 14582 SH SOLE 0 0 14582 SONY GROUP CORP SPONSORED ADR 835699307 201311 2126 SH SOLE 0 0 2126 SOUTHERN CO COM 842587107 305793 4361 SH SOLE 0 0 4361 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3768700 10000 SH Put SOLE 0 0 10000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 56531 150 SH SOLE 0 0 150 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 555834 20556 SH SOLE 0 0 20556 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4956048 152400 SH SOLE 0 0 152400 SPDR S&P 500 ETF TR TR UNIT 78462F103 9765759 20470 SH SOLE 0 0 20470 SPDR S&P 500 ETF TR TR UNIT 78462F103 30895150 65000 SH Put SOLE 0 0 65000 SPDR SER TR S&P BIOTECH 78464A870 681729 7635 SH SOLE 0 0 7635 SPDR SER TR PRTFLO S&P500 GW 78464A409 5947330 91413 SH SOLE 0 0 91413 SPDR SER TR NYSE TECH ETF 78464A102 430388 2622 SH SOLE 0 0 2622 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 217368 3557 SH SOLE 0 0 3557 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 26846866 664855 SH SOLE 0 0 664855 STARBUCKS CORP COM 855244109 622679 6485 SH SOLE 0 0 6485 STRYKER CORPORATION COM 863667101 429968 1432 SH SOLE 0 0 1432 SUPER MICRO COMPUTER INC COM 86800U104 152079 535 SH SOLE 0 0 535 SUPER MICRO COMPUTER INC COM 86800U104 824354 2900 SH Call SOLE 0 0 2900 SYNOPSYS INC COM 871607107 531387 1032 SH SOLE 0 0 1032 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 567003 5427 SH SOLE 0 0 5427 TARGET CORP COM 87612E106 42726 300 SH Call SOLE 0 0 300 TARGET CORP COM 87612E106 488073 3427 SH SOLE 0 0 3427 TE CONNECTIVITY LTD SHS H84989104 628878 4476 SH SOLE 0 0 4476 TECK RESOURCES LTD CL B 878742204 586158 13867 SH SOLE 0 0 13867 TESLA INC COM 88160R101 248480 1000 SH Put SOLE 0 0 1000 TESLA INC COM 88160R101 8132502 32729 SH SOLE 0 0 32729 TESLA INC COM 88160R101 745440 3000 SH Call SOLE 0 0 3000 TEXAS INSTRS INC COM 882508104 537801 3155 SH SOLE 0 0 3155 THE CIGNA GROUP COM 125523100 1222355 4082 SH SOLE 0 0 4082 THE TRADE DESK INC COM CL A 88339J105 388368 5397 SH SOLE 0 0 5397 THERMO FISHER SCIENTIFIC INC COM 883556102 739862 1393 SH SOLE 0 0 1393 TJX COS INC NEW COM 872540109 469050 5000 SH Put SOLE 0 0 5000 TJX COS INC NEW COM 872540109 1286715 13716 SH SOLE 0 0 13716 TJX COS INC NEW COM 872540109 712956 7600 SH Call SOLE 0 0 7600 T-MOBILE US INC COM 872590104 464476 2897 SH SOLE 0 0 2897 TOTALENERGIES SE SPONSORED ADS 89151E109 370274 5430 SH SOLE 0 0 5430 TRANE TECHNOLOGIES PLC SHS G8994E103 456581 1872 SH SOLE 0 0 1872 UBER TECHNOLOGIES INC COM 90353T100 345223 5607 SH SOLE 0 0 5607 ULTA BEAUTY INC COM 90384S303 457651 934 SH SOLE 0 0 934 UNION PAC CORP COM 907818108 532259 2167 SH SOLE 0 0 2167 UNITED PARCEL SERVICE INC CL B 911312106 347478 2210 SH SOLE 0 0 2210 UNITEDHEALTH GROUP INC COM 91324P102 3158229 5998 SH SOLE 0 0 5998 US BANCORP DEL COM NEW 902973304 474942 10851 SH SOLE 0 0 10851 VALE S A SPONSORED ADS 91912E105 275684 17382 SH SOLE 0 0 17382 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 4283854 52649 SH SOLE 0 0 52649 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 274546 1570 SH SOLE 0 0 1570 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 139896 800 SH Call SOLE 0 0 800 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 207485 2821 SH SOLE 0 0 2821 VANGUARD INDEX FDS VALUE ETF 922908744 9717357 64999 SH SOLE 0 0 64999 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 721160 1651 SH SOLE 0 0 1651 VANGUARD INDEX FDS MID CAP ETF 922908629 953591 4099 SH SOLE 0 0 4099 VANGUARD INDEX FDS LARGE CAP ETF 922908637 218150 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS GROWTH ETF 922908736 714091 2297 SH SOLE 0 0 2297 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7942192 33480 SH SOLE 0 0 33480 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 305990 3773 SH SOLE 0 0 3773 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1230327 21092 SH SOLE 0 0 21092 VANGUARD STAR FDS VG TL INTL STK F 921909768 494480 8531 SH SOLE 0 0 8531 VANGUARD WORLD FD MEGA GRWTH IND 921910816 381480 1470 SH SOLE 0 0 1470 VANGUARD WORLD FD MEGA CAP INDEX 921910873 623797 3685 SH SOLE 0 0 3685 VANGUARD WORLD FDS INF TECH ETF 92204A702 597268 1234 SH SOLE 0 0 1234 VENTYX BIOSCIENCES INC COM 92332V107 28188 11412 SH SOLE 0 0 11412 VERIZON COMMUNICATIONS INC COM 92343V104 529082 14034 SH SOLE 0 0 14034 VERTEX PHARMACEUTICALS INC COM 92532F100 899227 2210 SH SOLE 0 0 2210 VIATRIS INC COM 92556V106 561243 51823 SH SOLE 0 0 51823 VISA INC COM CL A 92826C839 2781105 10682 SH SOLE 0 0 10682 VONTIER CORPORATION COM 928881101 325254 9414 SH SOLE 0 0 9414 WALMART INC COM 931142103 1101759 6965 SH SOLE 0 0 6965 WATERS CORP COM 941848103 211366 642 SH SOLE 0 0 642 WATSCO INC COM 942622200 397192 927 SH SOLE 0 0 927 WELLS FARGO CO NEW COM 949746101 1779783 36159 SH SOLE 0 0 36159 WESCO INTL INC COM 95082P105 406705 2339 SH SOLE 0 0 2339 WISDOMTREE TR PUTWRITE STRAT 97717X560 3805268 120040 SH SOLE 0 0 120040 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 2295810 135606 SH SOLE 0 0 135606 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4731125 53775 SH SOLE 0 0 53775 WISDOMTREE TR HEDGED HI YLD BD 97717W430 644041 29796 SH SOLE 0 0 29796 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 25401433 505599 SH SOLE 0 0 505599 WISDOMTREE TR FUTRE STRAT FD 97717W125 5466173 155864 SH SOLE 0 0 155864 XCEL ENERGY INC COM 98389B100 338861 5428 SH SOLE 0 0 5428 Y-MABS THERAPEUTICS INC COM 984241109 68200 10000 SH SOLE 0 0 10000 ZOETIS INC CL A 98978V103 399872 2026 SH SOLE 0 0 2026 ZSCALER INC COM 98980G102 221560 1000 SH Put SOLE 0 0 1000 ZSCALER INC COM 98980G102 44312 200 SH Call SOLE 0 0 200 ZSCALER INC COM 98980G102 301543 1361 SH SOLE 0 0 1361