0001931642-22-000006.txt : 20220601
0001931642-22-000006.hdr.sgml : 20220601
20220601120148
ACCESSION NUMBER: 0001931642-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
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: 22986576
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
03-31-2022
03-31-2022
Astoria Portfolio Advisors LLC.
500 7TH AVENUE
NEW YORK
NY
10018
13F HOLDINGS REPORT
028-22555
N
Michael Stulic
CCO
6468445006
Michael Stulic
New York
X1
03-31-2022
0
129
127940
false
INFORMATION TABLE
2
AstoriaPortfolioAdvisors.xml
MARCH 31 2022
3M CO
COM
88579Y101
532
3573
SH
SOLE
0
0
0
3573
ABBVIE INC
COM
00287Y109
503
3106
SH
SOLE
0
0
0
3106
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
2291
23849
SH
SOLE
0
0
0
23849
AGF INVTS TR
AGFIQ US MK ANTI
00110G408
2408
131285
SH
SOLE
0
0
0
131285
ALPHABET INC
CAP STK CL A
02079K305
612
220
SH
SOLE
0
0
0
220
ALTRIA GROUP INC
COM
02209S103
220
4213
SH
SOLE
0
0
0
4213
AMAZON COM INC
COM
023135106
795
244
SH
SOLE
0
0
0
244
AMERICAN EXPRESS CO
COM
025816109
255
1365
SH
SOLE
0
0
0
1365
AMERICAN TOWER CORP NEW
COM
03027X100
250
997
SH
SOLE
0
0
0
997
AMERIPRISE FINL INC
COM
03076C106
210
698
SH
SOLE
0
0
0
698
AMGEN INC
COM
031162100
387
1601
SH
SOLE
0
0
0
1601
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
76
10856
SH
SOLE
0
0
0
10856
APPLE INC
COM
037833100
2093
11989
SH
SOLE
0
0
0
11989
APPLIED MATLS INC
COM
038222105
331
2511
SH
SOLE
0
0
0
2511
ARBOR REALTY TRUST INC
COM
038923108
921
53963
SH
SOLE
0
0
0
53963
ASTRAZENECA PLC
SPONSORED ADR
046353108
289
4359
SH
SOLE
0
0
0
4359
BK OF AMERICA CORP
COM
060505104
8729
211755
SH
SOLE
0
0
0
211755
BLACKSTONE INC
COM
09260D107
341
2689
SH
SOLE
0
0
0
2689
CATERPILLAR INC
COM
149123101
249
1116
SH
SOLE
0
0
0
1116
CHEVRON CORP NEW
COM
166764100
212
1304
SH
SOLE
0
0
0
1304
CHUBB LIMITED
COM
H1467J104
230
1075
SH
SOLE
0
0
0
1075
CISCO SYS INC
COM
17275R102
367
6586
SH
SOLE
0
0
0
6586
COCA COLA CO
COM
191216100
667
10758
SH
SOLE
0
0
0
10758
COMCAST CORP NEW
CL A
20030N101
408
8711
SH
SOLE
0
0
0
8711
CONOCOPHILLIPS
COM
20825C104
295
2951
SH
SOLE
0
0
0
2951
COSTCO WHSL CORP NEW
COM
22160K105
860
1493
SH
SOLE
0
0
0
1493
DEERE & CO
COM
244199105
726
1748
SH
SOLE
0
0
0
1748
DOUBLELINE INCOME SOLUTIONS
COM
258622109
467
32161
SH
SOLE
0
0
0
32161
DUKE ENERGY CORP NEW
COM NEW
26441C204
251
2248
SH
SOLE
0
0
0
2248
EXXON MOBIL CORP
COM
30231G102
576
6974
SH
SOLE
0
0
0
6974
FRANCO NEV CORP
COM
351858105
448
2810
SH
SOLE
0
0
0
2810
GLOBAL X FDS
RUSSELL 2000
37954Y459
537
22535
SH
SOLE
0
0
0
22535
GOLDMAN SACHS GROUP INC
COM
38141G104
245
743
SH
SOLE
0
0
0
743
HERSHEY CO
COM
427866108
225
1039
SH
SOLE
0
0
0
1039
HOME DEPOT INC
COM
437076102
566
1890
SH
SOLE
0
0
0
1890
ILLINOIS TOOL WKS INC
COM
452308109
283
1352
SH
SOLE
0
0
0
1352
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
1350
42273
SH
SOLE
0
0
0
42273
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
511
7613
SH
SOLE
0
0
0
7613
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
640
10043
SH
SOLE
0
0
0
10043
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
207
8483
SH
SOLE
0
0
0
8483
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
250
1584
SH
SOLE
0
0
0
1584
INVESCO QQQ TR
UNIT SER 1
46090E103
1111
3064
SH
SOLE
0
0
0
3064
INVESTMENT MANAGERS SER TR I
AXS ASTORIA INFL
46141T117
14837
519723
SH
SOLE
0
0
0
519723
ISHARES TR
ESG AWR US AGRGT
46435U549
281
5432
SH
SOLE
0
0
0
5432
ISHARES TR
0-3 MNTH TREASRY
46436E718
496
4960
SH
SOLE
0
0
0
4960
ISHARES TR
ESG AWRE 1 5 YR
46435G243
636
25817
SH
SOLE
0
0
0
25817
ISHARES TR
ESG AWRE USD ETF
46435G193
309
12310
SH
SOLE
0
0
0
12310
ISHARES TR
MSCI USA QLT FCT
46432F339
432
3205
SH
SOLE
0
0
0
3205
ISHARES TR
CORE DIV GRWTH
46434V621
1810
33892
SH
SOLE
0
0
0
33892
ISHARES TR
A RATE CP BD ETF
46429B291
1666
32135
SH
SOLE
0
0
0
32135
ISHARES TR
FLTG RATE NT ETF
46429B655
1095
21671
SH
SOLE
0
0
0
21671
ISHARES TR
MSCI USA MIN VOL
46429B697
1759
22673
SH
SOLE
0
0
0
22673
ISHARES TR
PFD AND INCM SEC
464288687
903
24783
SH
SOLE
0
0
0
24783
ISHARES TR
IBOXX INV CP ETF
464287242
683
5650
SH
SOLE
0
0
0
5650
ISHARES TR
SELECT DIVID ETF
464287168
922
7195
SH
SOLE
0
0
0
7195
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
2870
57086
SH
SOLE
0
0
0
57086
JOHNSON & JOHNSON
COM
478160104
307
1734
SH
SOLE
0
0
0
1734
JPMORGAN CHASE & CO
COM
46625H100
512
3754
SH
SOLE
0
0
0
3754
KIMBERLY-CLARK CORP
COM
494368103
205
1667
SH
SOLE
0
0
0
1667
KROGER CO
COM
501044101
228
3976
SH
SOLE
0
0
0
3976
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
739
91522
SH
SOLE
0
0
0
91522
LILLY ELI & CO
COM
532457108
501
1748
SH
SOLE
0
0
0
1748
LINDE PLC
SHS
G5494J103
218
683
SH
SOLE
0
0
0
683
LOCKHEED MARTIN CORP
COM
539830109
266
603
SH
SOLE
0
0
0
603
LOWES COS INC
COM
548661107
867
4286
SH
SOLE
0
0
0
4286
MASTERCARD INCORPORATED
CL A
57636Q104
324
908
SH
SOLE
0
0
0
908
MCDONALDS CORP
COM
580135101
222
897
SH
SOLE
0
0
0
897
MERCK & CO INC
COM
58933Y105
520
6336
SH
SOLE
0
0
0
6336
META PLATFORMS INC
CL A
30303M102
278
1250
SH
SOLE
0
0
0
1250
MICROSOFT CORP
COM
594918104
1563
5071
SH
SOLE
0
0
0
5071
NETFLIX INC
COM
64110L106
283
755
SH
SOLE
0
0
0
755
NIKE INC
CL B
654106103
237
1760
SH
SOLE
0
0
0
1760
NUVEEN PFD & INCM SECURTIES
COM
67072C105
213
25321
SH
SOLE
0
0
0
25321
ORACLE CORP
COM
68389X105
631
7632
SH
SOLE
0
0
0
7632
PEPSICO INC
COM
713448108
222
1328
SH
SOLE
0
0
0
1328
PFIZER INC
COM
717081103
475
9170
SH
SOLE
0
0
0
9170
PHILIP MORRIS INTL INC
COM
718172109
276
2937
SH
SOLE
0
0
0
2937
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3863
38566
SH
SOLE
0
0
0
38566
PIMCO ETF TR
ACTIVE BD ETF
72201R775
2111
20743
SH
SOLE
0
0
0
20743
PRICE T ROWE GROUP INC
COM
74144T108
236
1562
SH
SOLE
0
0
0
1562
PROCTER AND GAMBLE CO
COM
742718109
419
2740
SH
SOLE
0
0
0
2740
PROSHARES TR
INVT INT RT HG
74347B607
611
8466
SH
SOLE
0
0
0
8466
PROSHARES TR
S&P 500 DV ARIST
74348A467
814
8573
SH
SOLE
0
0
0
8573
QUALCOMM INC
COM
747525103
568
3720
SH
SOLE
0
0
0
3720
S&P GLOBAL INC
COM
78409V104
436
1062
SH
SOLE
0
0
0
1062
SANDSTORM GOLD LTD
COM NEW
80013R206
122
15063
SH
SOLE
0
0
0
15063
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1360
17244
SH
SOLE
0
0
0
17244
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
315
5904
SH
SOLE
0
0
0
5904
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
227
6173
SH
SOLE
0
0
0
6173
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
271
5714
SH
SOLE
0
0
0
5714
SELECT SECTOR SPDR TR
ENERGY
81369Y506
263
3446
SH
SOLE
0
0
0
3446
SHERWIN WILLIAMS CO
COM
824348106
212
850
SH
SOLE
0
0
0
850
SNAP INC
CL A
83304A106
255
7095
SH
SOLE
0
0
0
7095
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
647
8404
SH
SOLE
0
0
0
8404
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3227
94143
SH
SOLE
0
0
0
94143
SPDR SER TR
PORTFOLIO SHORT
78464A474
4684
155466
SH
SOLE
0
0
0
155466
SPDR SER TR
BLOOMBERG INVT
78468R200
5926
194357
SH
SOLE
0
0
0
194357
SPDR SER TR
PORTFOLIO S&P600
78468R853
201
4773
SH
SOLE
0
0
0
4773
SPDR SER TR
SPDR S&P 500 ETF
78468R796
1290
11621
SH
SOLE
0
0
0
11621
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1823
41476
SH
SOLE
0
0
0
41476
SPDR SER TR
PORTFOLIO S&P400
78464A847
1627
34498
SH
SOLE
0
0
0
34498
SPDR SER TR
S&P DIVID ETF
78464A763
1067
8332
SH
SOLE
0
0
0
8332
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
203
10460
SH
SOLE
0
0
0
10460
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
2039
45361
SH
SOLE
0
0
0
45361
STARBUCKS CORP
COM
855244109
510
5601
SH
SOLE
0
0
0
5601
TARGET CORP
COM
87612E106
398
1873
SH
SOLE
0
0
0
1873
TESLA INC
COM
88160R101
308
286
SH
SOLE
0
0
0
286
TEXAS INSTRS INC
COM
882508104
527
2873
SH
SOLE
0
0
0
2873
UNION PAC CORP
COM
907818108
373
1364
SH
SOLE
0
0
0
1364
UNITED PARCEL SERVICE INC
CL B
911312106
394
1837
SH
SOLE
0
0
0
1837
UNITEDHEALTH GROUP INC
COM
91324P102
243
476
SH
SOLE
0
0
0
476
US BANCORP DEL
COM NEW
902973304
365
6873
SH
SOLE
0
0
0
6873
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
966
25202
SH
SOLE
0
0
0
25202
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
213
4155
SH
SOLE
0
0
0
4155
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1706
34047
SH
SOLE
0
0
0
34047
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
426
4950
SH
SOLE
0
0
0
4950
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
417
8691
SH
SOLE
0
0
0
8691
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
416
3703
SH
SOLE
0
0
0
3703
VANGUARD WORLD FDS
INF TECH ETF
92204A702
249
597
SH
SOLE
0
0
0
597
VERIZON COMMUNICATIONS INC
COM
92343V104
522
10252
SH
SOLE
0
0
0
10252
VISA INC
COM CL A
92826C839
680
3068
SH
SOLE
0
0
0
3068
WELLS FARGO CO NEW
COM
949746101
259
5342
SH
SOLE
0
0
0
5342
WHEATON PRECIOUS METALS CORP
COM
962879102
519
10905
SH
SOLE
0
0
0
10905
WILLIAMS COS INC
COM
969457100
359
10746
SH
SOLE
0
0
0
10746
WISDOMTREE INVTS INC
COM
97717P104
103
17500
SH
SOLE
0
0
0
17500
WISDOMTREE TR
US QTLY DIV GRT
97717X669
8755
137510
SH
SOLE
0
0
0
137510
WISDOMTREE TR
INTL QULTY DIV
97717X131
270
7391
SH
SOLE
0
0
0
7391
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
1685
64763
SH
SOLE
0
0
0
64763
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
1750
40762
SH
SOLE
0
0
0
40762