0001931642-22-000007.txt : 20220707 0001931642-22-000007.hdr.sgml : 20220707 20220707164115 ACCESSION NUMBER: 0001931642-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220707 DATE AS OF CHANGE: 20220707 EFFECTIVENESS DATE: 20220707 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: 221072064 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 06-30-2022 06-30-2022 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 07-07-2022 0 153 136987 false INFORMATION TABLE 2 AstoriaPortfolioAdvisors_13f.xml 3M CO COM 88579Y101 555 4287 SH SOLE 0 0 0 4287 ABBOTT LABS COM 002824100 384 3530 SH SOLE 0 0 0 3530 ABBVIE INC COM 00287Y109 534 3487 SH SOLE 0 0 0 3487 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2307 27040 SH SOLE 0 0 0 27040 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 375 1350 SH SOLE 0 0 0 1350 ADOBE SYSTEMS INCORPORATED COM 00724F101 355 971 SH SOLE 0 0 0 971 AGF INVTS TR AGFIQ US MK ANTI 00110G408 3153 144776 SH SOLE 0 0 0 144776 ALPHABET INC CAP STK CL A 02079K305 974 447 SH SOLE 0 0 0 447 ALPS ETF TR OSHARES US QUALT 00162Q387 743 18420 SH SOLE 0 0 0 18420 AMAZON COM INC COM 023135106 911 8580 SH SOLE 0 0 0 8580 AMERICAN EXPRESS CO COM 025816109 240 1733 SH SOLE 0 0 0 1733 AMERICAN TOWER CORP NEW COM 03027X100 704 2756 SH SOLE 0 0 0 2756 AMERIPRISE FINL INC COM 03076C106 242 1020 SH SOLE 0 0 0 1020 AMGEN INC COM 031162100 472 1941 SH SOLE 0 0 0 1941 ANNALY CAPITAL MANAGEMENT IN COM 035710409 66 11227 SH SOLE 0 0 0 11227 ANSYS INC COM 03662Q105 305 1274 SH SOLE 0 0 0 1274 APPLE INC COM 037833100 3458 25290 SH SOLE 0 0 0 25290 APPLIED MATLS INC COM 038222105 267 2937 SH SOLE 0 0 0 2937 ARBOR REALTY TRUST INC COM 038923108 744 56721 SH SOLE 0 0 0 56721 ASTRAZENECA PLC SPONSORED ADR 046353108 288 4359 SH SOLE 0 0 0 4359 BK OF AMERICA CORP COM 060505104 6589 211645 SH SOLE 0 0 0 211645 BLACKROCK INC COM 09247X101 288 474 SH SOLE 0 0 0 474 BLACKSTONE INC COM 09260D107 273 2996 SH SOLE 0 0 0 2996 CATERPILLAR INC COM 149123101 248 1386 SH SOLE 0 0 0 1386 CHARTER COMMUNICATIONS INC N CL A 16119P108 246 526 SH SOLE 0 0 0 526 CHEVRON CORP NEW COM 166764100 237 1636 SH SOLE 0 0 0 1636 CHUBB LIMITED COM H1467J104 531 2702 SH SOLE 0 0 0 2702 CHURCH & DWIGHT CO INC COM 171340102 295 3180 SH SOLE 0 0 0 3180 CINTAS CORP COM 172908105 210 561 SH SOLE 0 0 0 561 CISCO SYS INC COM 17275R102 340 7981 SH SOLE 0 0 0 7981 COCA COLA CO COM 191216100 783 12449 SH SOLE 0 0 0 12449 COMCAST CORP NEW CL A 20030N101 391 9959 SH SOLE 0 0 0 9959 CONOCOPHILLIPS COM 20825C104 340 3788 SH SOLE 0 0 0 3788 COSTCO WHSL CORP NEW COM 22160K105 1031 2150 SH SOLE 0 0 0 2150 CSX CORP COM 126408103 302 10380 SH SOLE 0 0 0 10380 DEERE & CO COM 244199105 647 2161 SH SOLE 0 0 0 2161 DISNEY WALT CO COM 254687106 327 3464 SH SOLE 0 0 0 3464 DUKE ENERGY CORP NEW COM NEW 26441C204 278 2597 SH SOLE 0 0 0 2597 EXXON MOBIL CORP COM 30231G102 737 8608 SH SOLE 0 0 0 8608 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 299 6416 SH SOLE 0 0 0 6416 FRANCO NEV CORP COM 351858105 342 2596 SH SOLE 0 0 0 2596 GLOBAL X FDS RUSSELL 2000 37954Y459 832 40508 SH SOLE 0 0 0 40508 GOLDMAN SACHS GROUP INC COM 38141G104 277 933 SH SOLE 0 0 0 933 HENRY JACK & ASSOC INC COM 426281101 270 1500 SH SOLE 0 0 0 1500 HOME DEPOT INC COM 437076102 616 2247 SH SOLE 0 0 0 2247 HUNTINGTON BANCSHARES INC COM 446150104 276 22943 SH SOLE 0 0 0 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11237 ISHARES TR CORE DIV GRWTH 46434V621 1384 29048 SH SOLE 0 0 0 29048 ISHARES TR MSCI USA QLT FCT 46432F339 943 8436 SH SOLE 0 0 0 8436 ISHARES TR PFD AND INCM SEC 464288687 363 11052 SH SOLE 0 0 0 11052 ISHARES TR SELECT DIVID ETF 464287168 866 7362 SH SOLE 0 0 0 7362 ISHARES U S ETF TR INT RT HDG C B 46431W705 438 4851 SH SOLE 0 0 0 4851 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2826 56428 SH SOLE 0 0 0 56428 JOHNSON & JOHNSON COM 478160104 395 2224 SH SOLE 0 0 0 2224 JPMORGAN CHASE & CO COM 46625H100 722 6408 SH SOLE 0 0 0 6408 KEYCORP COM 493267108 179 10401 SH SOLE 0 0 0 10401 KIMBERLY-CLARK CORP COM 494368103 252 1865 SH SOLE 0 0 0 1865 KROGER CO COM 501044101 209 4414 SH SOLE 0 0 0 4414 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 581 92578 SH SOLE 0 0 0 92578 LILLY ELI & CO COM 532457108 541 1667 SH SOLE 0 0 0 1667 LINDE PLC SHS G5494J103 271 944 SH SOLE 0 0 0 944 LOCKHEED MARTIN CORP COM 539830109 507 1179 SH SOLE 0 0 0 1179 LOWES COS INC COM 548661107 1021 5846 SH SOLE 0 0 0 5846 MASTERCARD INCORPORATED CL A 57636Q104 698 2213 SH SOLE 0 0 0 2213 MCCORMICK & CO INC COM NON VTG 579780206 276 3311 SH SOLE 0 0 0 3311 MCDONALDS CORP COM 580135101 261 1057 SH SOLE 0 0 0 1057 MERCK & CO INC COM 58933Y105 661 7254 SH SOLE 0 0 0 7254 META PLATFORMS INC CL A 30303M102 443 2745 SH SOLE 0 0 0 2745 METTLER TOLEDO INTERNATIONAL COM 592688105 461 401 SH SOLE 0 0 0 401 MICROSOFT CORP COM 594918104 1468 5717 SH SOLE 0 0 0 5717 NETSCOUT SYS INC COM 64115T104 203 6000 SH SOLE 0 0 0 6000 NEXTERA ENERGY INC COM 65339F101 428 5523 SH SOLE 0 0 0 5523 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1376 37847 SH SOLE 0 0 0 37847 NORTHROP GRUMMAN CORP COM 666807102 554 1158 SH SOLE 0 0 0 1158 NUVEEN PFD & INCM SECURTIES COM 67072C105 188 25851 SH SOLE 0 0 0 25851 NVIDIA CORPORATION COM 67066G104 285 1880 SH SOLE 0 0 0 1880 ORACLE CORP COM 68389X105 570 8165 SH SOLE 0 0 0 8165 PAYPAL HLDGS INC COM 70450Y103 339 4858 SH SOLE 0 0 0 4858 PEPSICO INC COM 713448108 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5177 174148 SH SOLE 0 0 0 174148 SPDR SER TR SPDR S&P 500 ETF 78468R796 382 4141 SH SOLE 0 0 0 4141 SPDR SER TR PRTFLO S&P500 HI 78468R788 1810 45357 SH SOLE 0 0 0 45357 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1829 43913 SH SOLE 0 0 0 43913 STARBUCKS CORP COM 855244109 495 6484 SH SOLE 0 0 0 6484 STERIS PLC SHS USD G8473T100 219 1060 SH SOLE 0 0 0 1060 STRYKER CORPORATION COM 863667101 341 1712 SH SOLE 0 0 0 1712 TARGET CORP COM 87612E106 330 2336 SH SOLE 0 0 0 2336 TESLA INC COM 88160R101 208 308 SH SOLE 0 0 0 308 TEXAS INSTRS INC COM 882508104 476 3099 SH SOLE 0 0 0 3099 UBIQUITI INC COM 90353W103 683 2750 SH SOLE 0 0 0 2750 UNION PAC CORP COM 907818108 301 1410 SH SOLE 0 0 0 1410 UNITED PARCEL SERVICE INC CL B 911312106 432 2366 SH SOLE 0 0 0 2366 UNITEDHEALTH GROUP INC COM 91324P102 324 632 SH SOLE 0 0 0 632 US BANCORP DEL COM NEW 902973304 407 8854 SH SOLE 0 0 0 8854 VANECK ETF TRUST GOLD MINERS ETF 92189F106 782 28547 SH SOLE 0 0 0 28547 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 214 4270 SH SOLE 0 0 0 4270 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 396 4950 SH SOLE 0 0 0 4950 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1467 30681 SH SOLE 0 0 0 30681 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 365 8951 SH SOLE 0 0 0 8951 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 372 3656 SH SOLE 0 0 0 3656 VERIZON COMMUNICATIONS INC COM 92343V104 876 17260 SH SOLE 0 0 0 17260 VISA INC COM CL A 92826C839 630 3198 SH SOLE 0 0 0 3198 WELLS FARGO CO NEW COM 949746101 285 7271 SH SOLE 0 0 0 7271 WHEATON PRECIOUS METALS CORP COM 962879102 395 10969 SH SOLE 0 0 0 10969 WILLIAMS COS INC COM 969457100 339 10868 SH SOLE 0 0 0 10868 WISDOMTREE INVTS INC COM 97717P104 89 17500 SH SOLE 0 0 0 17500 WISDOMTREE TR US QTLY DIV GRT 97717X669 8607 150176 SH SOLE 0 0 0 150176 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1801 81126 SH SOLE 0 0 0 81126 WISDOMTREE TR INTL QULTY DIV 97717X131 303 10245 SH SOLE 0 0 0 10245 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2034 54359 SH SOLE 0 0 0 54359 ZOETIS INC CL A 98978V103 447 2600 SH SOLE 0 0 0 2600