0001931642-22-000005.txt : 20220601 0001931642-22-000005.hdr.sgml : 20220601 20220601115657 ACCESSION NUMBER: 0001931642-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220601 DATE AS OF CHANGE: 20220601 EFFECTIVENESS DATE: 20220601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Astoria Portfolio Advisors LLC. CENTRAL INDEX KEY: 0001931642 IRS NUMBER: 821023957 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22555 FILM NUMBER: 22986541 BUSINESS ADDRESS: STREET 1: 500 7TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-381-6185 MAIL ADDRESS: STREET 1: 500 7TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10018 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001931642 XXXXXXXX 12-31-2021 12-31-2021 Astoria Portfolio Advisors LLC.

500 7TH AVENUE NEW YORK NY 10018

13F HOLDINGS REPORT 028-22555 N Michael Stulic 6468445006 Michael Stulic New York X1 12-31-2021 0 143 126091 false INFORMATION TABLE 2 AstoriaPortfolioAdvisors.xml DEC 31 2021 3M CO COM 88579Y101 697 3924 SH SOLE 0 0 0 3924 ABBVIE INC COM 00287Y109 366 2703 SH SOLE 0 0 0 2703 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 91 13260 SH SOLE 0 0 0 13260 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2039 22793 SH SOLE 0 0 0 22793 ABRDN ETFS BBRG ALL COMD K1 003261104 304 13236 SH SOLE 0 0 0 13236 AGF INVTS TR AGFIQ US MK ANTI 00110G408 2423 136279 SH SOLE 0 0 0 136279 ALPHABET INC CAP STK CL A 02079K305 579 200 SH SOLE 0 0 0 200 ALTRIA GROUP INC COM 02209S103 618 13046 SH SOLE 0 0 0 13046 AMAZON COM INC COM 023135106 680 204 SH SOLE 0 0 0 204 AMGEN INC COM 031162100 446 1982 SH SOLE 0 0 0 1982 ANNALY CAPITAL MANAGEMENT IN COM 035710409 92 11821 SH SOLE 0 0 0 11821 APPLE INC COM 037833100 2152 12118 SH SOLE 0 0 0 12118 APPLIED MATLS INC COM 038222105 499 3174 SH SOLE 0 0 0 3174 APTIV PLC SHS G6095L109 262 1587 SH SOLE 0 0 0 1587 ARBOR REALTY TRUST INC COM 038923108 871 47537 SH SOLE 0 0 0 47537 ASTRAZENECA PLC SPONSORED ADR 046353108 252 4320 SH SOLE 0 0 0 4320 BK OF AMERICA CORP COM 060505104 9412 211561 SH SOLE 0 0 0 211561 BLACKSTONE INC COM 09260D107 233 1799 SH SOLE 0 0 0 1799 BROWN FORMAN CORP CL B 115637209 235 3229 SH SOLE 0 0 0 3229 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 337 3132 SH SOLE 0 0 0 3132 CELANESE CORP DEL COM 150870103 368 2192 SH SOLE 0 0 0 2192 CISCO SYS INC COM 17275R102 259 4080 SH SOLE 0 0 0 4080 CLOROX CO DEL COM 189054109 555 3185 SH SOLE 0 0 0 3185 COCA COLA CO COM 191216100 755 12754 SH SOLE 0 0 0 12754 COLGATE PALMOLIVE CO COM 194162103 210 2459 SH SOLE 0 0 0 2459 COMCAST CORP NEW CL A 20030N101 416 8268 SH SOLE 0 0 0 8268 COMERICA INC COM 200340107 217 2493 SH SOLE 0 0 0 2493 COPART INC COM 217204106 221 1456 SH SOLE 0 0 0 1456 COSTCO WHSL CORP NEW COM 22160K105 354 623 SH SOLE 0 0 0 623 COTERRA ENERGY INC COM 127097103 271 14273 SH SOLE 0 0 0 14273 D R HORTON INC COM 23331A109 218 2007 SH SOLE 0 0 0 2007 DOLLAR GEN CORP NEW COM 256677105 293 1244 SH SOLE 0 0 0 1244 DOUBLELINE INCOME SOLUTIONS COM 258622109 471 29246 SH SOLE 0 0 0 29246 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 481 25714 SH SOLE 0 0 0 25714 EBAY INC. 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32328 SH SOLE 0 0 0 32328 JOHNSON & JOHNSON COM 478160104 344 2013 SH SOLE 0 0 0 2013 JPMORGAN CHASE & CO COM 46625H100 519 3279 SH SOLE 0 0 0 3279 KIMBERLY-CLARK CORP COM 494368103 280 1957 SH SOLE 0 0 0 1957 KINDER MORGAN INC DEL COM 49456B101 162 10189 SH SOLE 0 0 0 10189 KLA CORP COM NEW 482480100 513 1193 SH SOLE 0 0 0 1193 LAM RESEARCH CORP COM 512807108 599 833 SH SOLE 0 0 0 833 LAUDER ESTEE COS INC CL A 518439104 499 1347 SH SOLE 0 0 0 1347 LILLY ELI & CO COM 532457108 673 2437 SH SOLE 0 0 0 2437 LOWES COS INC COM 548661107 1305 5047 SH SOLE 0 0 0 5047 MASTERCARD INCORPORATED CL A 57636Q104 494 1374 SH SOLE 0 0 0 1374 MCDONALDS CORP COM 580135101 309 1153 SH SOLE 0 0 0 1153 MERCK & CO INC COM 58933Y105 580 7570 SH SOLE 0 0 0 7570 MICROSOFT CORP COM 594918104 1895 5635 SH SOLE 0 0 0 5635 NIKE INC CL B 654106103 806 4834 SH SOLE 0 0 0 4834 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 217 5885 SH SOLE 0 0 0 5885 NUVEEN PFD & INCM SECURTIES COM 67072C105 308 31647 SH SOLE 0 0 0 31647 NVIDIA CORPORATION COM 67066G104 398 1353 SH SOLE 0 0 0 1353 ORACLE CORP COM 68389X105 892 10228 SH SOLE 0 0 0 10228 PAYCHEX INC COM 704326107 584 4280 SH SOLE 0 0 0 4280 PAYPAL HLDGS INC COM 70450Y103 272 1444 SH SOLE 0 0 0 1444 PEPSICO INC COM 713448108 341 1963 SH SOLE 0 0 0 1963 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1591 15667 SH SOLE 0 0 0 15667 PIONEER NAT RES CO COM 723787107 214 1178 SH SOLE 0 0 0 1178 PPG INDS INC COM 693506107 347 2010 SH SOLE 0 0 0 2010 PRICE T ROWE GROUP INC COM 74144T108 531 2702 SH SOLE 0 0 0 2702 PROCTER AND GAMBLE CO COM 742718109 229 1401 SH SOLE 0 0 0 1401 PROGRESSIVE CORP COM 743315103 286 2791 SH SOLE 0 0 0 2791 PROSHARES TR S&P 500 DV ARIST 74348A467 590 6012 SH SOLE 0 0 0 6012 QUALCOMM INC COM 747525103 788 4308 SH SOLE 0 0 0 4308 ROBERT HALF INTL INC COM 770323103 230 2066 SH SOLE 0 0 0 2066 ROCKWELL AUTOMATION INC COM 773903109 427 1224 SH SOLE 0 0 0 1224 S&P GLOBAL INC COM 78409V104 633 1341 SH SOLE 0 0 0 1341 SANDSTORM GOLD LTD COM NEW 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1324 26611 SH SOLE 0 0 0 26611 SPDR SER TR PORTFOLIO SHORT 78464A474 7297 235623 SH SOLE 0 0 0 235623 SPDR SER TR SPDR S&P 500 ETF 78468R796 2771 23546 SH SOLE 0 0 0 23546 SPDR SER TR PRTFLO S&P500 HI 78468R788 1004 23879 SH SOLE 0 0 0 23879 SPDR SER TR BLOOMBERG INVT 78468R200 7275 237823 SH SOLE 0 0 0 237823 SPDR SER TR PORTFOLIO S&P600 78468R853 226 5049 SH SOLE 0 0 0 5049 SPDR SER TR S&P DIVID ETF 78464A763 393 3044 SH SOLE 0 0 0 3044 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 186 10460 SH SOLE 0 0 0 10460 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 304 6673 SH SOLE 0 0 0 6673 STARBUCKS CORP COM 855244109 419 3583 SH SOLE 0 0 0 3583 TARGET CORP COM 87612E106 427 1843 SH SOLE 0 0 0 1843 TESLA INC COM 88160R101 254 240 SH SOLE 0 0 0 240 TEXAS INSTRS INC COM 882508104 634 3363 SH SOLE 0 0 0 3363 ULTA BEAUTY INC COM 90384S303 214 520 SH SOLE 0 0 0 520 UNION PAC CORP COM 907818108 708 2812 SH SOLE 0 0 0 2812 VANECK ETF TRUST GOLD MINERS ETF 92189F106 887 27687 SH SOLE 0 0 0 27687 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 345 3614 SH SOLE 0 0 0 3614 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 305 4891 SH SOLE 0 0 0 4891 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1839 35774 SH SOLE 0 0 0 35774 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2344 44352 SH SOLE 0 0 0 44352 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 459 4950 SH SOLE 0 0 0 4950 VANGUARD WORLD FDS INF TECH ETF 92204A702 326 712 SH SOLE 0 0 0 712 VERIZON COMMUNICATIONS INC COM 92343V104 310 5970 SH SOLE 0 0 0 5970 VISA INC COM CL A 92826C839 742 3423 SH SOLE 0 0 0 3423 WHEATON PRECIOUS METALS CORP COM 962879102 469 10930 SH SOLE 0 0 0 10930 WILLIAMS COS INC COM 969457100 519 19913 SH SOLE 0 0 0 19913 WISDOMTREE INVTS INC COM 97717P104 92 15000 SH SOLE 0 0 0 15000 WISDOMTREE TR US QTLY DIV GRT 97717X669 8653 131391 SH SOLE 0 0 0 131391 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2455 53662 SH SOLE 0 0 0 53662 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1449 51056 SH SOLE 0 0 0 51056 WISDOMTREE TR INTL QULTY DIV 97717X131 368 9222 SH SOLE 0 0 0 9222 WORLD GOLD TR SPDR GLD MINIS 98149E204 444 24449 SH SOLE 0 0 0 24449 ZOETIS INC CL A 98978V103 523 2142 SH SOLE 0 0 0 2142