Director of Capital Markets

0001931642-22-000008.txt : 20221103 0001931642-22-000008.hdr.sgml : 20221103 20221103122953 ACCESSION NUMBER: 0001931642-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 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: 221357042 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 false false 0001931642 XXXXXXXX 09-30-2022 09-30-2022 Astoria Portfolio Advisors LLC.

500 7TH AVENUE NEW YORK NY 10018

13F HOLDINGS REPORT 028-22555 N Michael Stulic Director of Capital Markets 6468445006 Michael Stulic New York NY 11-03-2022 0 160 147120 false INFORMATION TABLE 2 AstoriaPortfolioAdvisors_13f.xml 3M CO COM 88579Y101 527 4771 SH SOLE 0 0 0 4771 ABBOTT LABS COM 002824100 352 3639 SH SOLE 0 0 0 3639 ABBVIE INC COM 00287Y109 615 4582 SH SOLE 0 0 0 4582 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1581 19484 SH SOLE 0 0 0 19484 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 355 1380 SH SOLE 0 0 0 1380 ADOBE SYSTEMS INCORPORATED COM 00724F101 238 865 SH SOLE 0 0 0 865 AGF INVTS TR AGFIQ US MK ANTI 00110G408 2935 144390 SH SOLE 0 0 0 144390 ALPHABET INC CAP STK CL A 02079K305 980 10245 SH SOLE 0 0 0 10245 ALPS ETF TR OSHARES US QUALT 00162Q387 815 22014 SH SOLE 0 0 0 22014 AMAZON COM INC COM 023135106 1012 8960 SH SOLE 0 0 0 8960 AMERICAN EXPRESS CO COM 025816109 248 1839 SH SOLE 0 0 0 1839 AMERICAN TOWER CORP NEW COM 03027X100 607 2826 SH SOLE 0 0 0 2826 AMERIPRISE FINL INC COM 03076C106 216 858 SH SOLE 0 0 0 858 AMGEN INC COM 031162100 625 2771 SH SOLE 0 0 0 2771 ANSYS INC COM 03662Q105 277 1250 SH SOLE 0 0 0 1250 APPLE INC COM 037833100 3548 25673 SH SOLE 0 0 0 25673 APPLIED MATLS INC COM 038222105 289 3527 SH SOLE 0 0 0 3527 ARBOR REALTY TRUST INC COM 038923108 643 55934 SH SOLE 0 0 0 55934 ASTRAZENECA PLC SPONSORED ADR 046353108 239 4361 SH SOLE 0 0 0 4361 BK OF AMERICA CORP COM 060505104 6425 212745 SH SOLE 0 0 0 212745 BLACKROCK INC COM 09247X101 313 568 SH SOLE 0 0 0 568 BLACKSTONE INC COM 09260D107 280 3344 SH SOLE 0 0 0 3344 BROADCOM INC COM 11135F101 299 673 SH SOLE 0 0 0 673 CATERPILLAR INC COM 149123101 321 1954 SH SOLE 0 0 0 1954 CHEVRON CORP NEW COM 166764100 285 1980 SH SOLE 0 0 0 1980 CHUBB LIMITED COM H1467J104 541 2972 SH SOLE 0 0 0 2972 CHURCH & DWIGHT CO INC COM 171340102 222 3113 SH SOLE 0 0 0 3113 CINTAS CORP COM 172908105 268 691 SH SOLE 0 0 0 691 CISCO SYS INC COM 17275R102 311 7769 SH SOLE 0 0 0 7769 COCA COLA CO COM 191216100 861 15366 SH SOLE 0 0 0 15366 COMCAST CORP NEW CL A 20030N101 277 9442 SH SOLE 0 0 0 9442 CONOCOPHILLIPS COM 20825C104 453 4429 SH SOLE 0 0 0 4429 COSTCO WHSL CORP NEW COM 22160K105 869 1840 SH SOLE 0 0 0 1840 CSX CORP COM 126408103 244 9147 SH SOLE 0 0 0 9147 DEERE & CO COM 244199105 773 2317 SH SOLE 0 0 0 2317 DUKE ENERGY CORP NEW COM NEW 26441C204 330 3547 SH SOLE 0 0 0 3547 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 173 15700 SH SOLE 0 0 0 15700 ENTERPRISE PRODS PARTNERS L COM 293792107 255 10726 SH SOLE 0 0 0 10726 EXXON MOBIL CORP COM 30231G102 748 8562 SH SOLE 0 0 0 8562 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 260 7171 SH SOLE 0 0 0 7171 FRANCO NEV CORP COM 351858105 270 2260 SH SOLE 0 0 0 2260 GLOBAL X FDS RUSSELL 2000 37954Y459 655 35540 SH SOLE 0 0 0 35540 GOLDMAN SACHS GROUP INC COM 38141G104 301 1027 SH SOLE 0 0 0 1027 HEICO CORP NEW COM 422806109 209 1450 SH SOLE 0 0 0 1450 HENRY JACK & ASSOC INC COM 426281101 273 1500 SH SOLE 0 0 0 1500 HERSHEY CO COM 427866108 211 957 SH SOLE 0 0 0 957 HEWLETT PACKARD ENTERPRISE C COM 42824C109 138 11531 SH SOLE 0 0 0 11531 HOME DEPOT INC COM 437076102 768 2785 SH SOLE 0 0 0 2785 HUNTINGTON BANCSHARES INC COM 446150104 291 22079 SH SOLE 0 0 0 22079 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 504 8707 SH SOLE 0 0 0 8707 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 378 5134 SH SOLE 0 0 0 5134 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 387 7872 SH SOLE 0 0 0 7872 INVESCO QQQ TR UNIT SER 1 46090E103 812 3036 SH SOLE 0 0 0 3036 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 13376 596696 SH SOLE 0 0 0 596696 ISHARES INC CORE MSCI EMKT 46434G103 244 5666 SH SOLE 0 0 0 5666 ISHARES TR MSCI USA MIN VOL 46429B697 2170 32835 SH SOLE 0 0 0 32835 ISHARES TR MSCI USA QLT FCT 46432F339 1075 10346 SH SOLE 0 0 0 10346 ISHARES TR SELECT DIVID ETF 464287168 898 8380 SH SOLE 0 0 0 8380 ISHARES TR PFD AND INCM SEC 464288687 632 19970 SH SOLE 0 0 0 19970 ISHARES TR 3 7 YR TREAS BD 464288661 3768 32970 SH SOLE 0 0 0 32970 ISHARES TR IBOXX INV CP ETF 464287242 786 7672 SH SOLE 0 0 0 7672 ISHARES TR 0-3 MNTH TREASRY 46436E718 441 4398 SH SOLE 0 0 0 4398 ISHARES TR 0-5YR INVT GR CP 46434V100 384 8101 SH SOLE 0 0 0 8101 ISHARES TR CORE DIV GRWTH 46434V621 1099 24708 SH SOLE 0 0 0 24708 ISHARES TR ESG ADVNCD HY BD 46435G441 354 8406 SH SOLE 0 0 0 8406 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 217 4226 SH SOLE 0 0 0 4226 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3766 75074 SH SOLE 0 0 0 75074 JOHNSON & JOHNSON COM 478160104 376 2303 SH SOLE 0 0 0 2303 JPMORGAN CHASE & CO COM 46625H100 668 6391 SH SOLE 0 0 0 6391 KELLOGG CO COM 487836108 234 3359 SH SOLE 0 0 0 3359 KEYCORP COM 493267108 201 12539 SH SOLE 0 0 0 12539 KIMBERLY-CLARK CORP COM 494368103 281 2497 SH SOLE 0 0 0 2497 KROGER CO COM 501044101 211 4831 SH SOLE 0 0 0 4831 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 547 98961 SH SOLE 0 0 0 98961 LILLY ELI & CO COM 532457108 605 1870 SH SOLE 0 0 0 1870 LINDE PLC SHS G5494J103 360 1336 SH SOLE 0 0 0 1336 LOCKHEED MARTIN CORP COM 539830109 636 1647 SH SOLE 0 0 0 1647 LOWES COS INC COM 548661107 1158 6164 SH SOLE 0 0 0 6164 MASTERCARD INCORPORATED CL A 57636Q104 681 2393 SH SOLE 0 0 0 2393 MCCORMICK & CO INC COM NON VTG 579780206 223 3132 SH SOLE 0 0 0 3132 MCDONALDS CORP COM 580135101 240 1042 SH SOLE 0 0 0 1042 MERCK & CO INC COM 58933Y105 797 9254 SH SOLE 0 0 0 9254 META PLATFORMS INC CL A 30303M102 497 3660 SH SOLE 0 0 0 3660 METTLER TOLEDO INTERNATIONAL COM 592688105 464 428 SH SOLE 0 0 0 428 MICROSOFT CORP COM 594918104 1513 6496 SH SOLE 0 0 0 6496 NETFLIX INC COM 64110L106 365 1549 SH SOLE 0 0 0 1549 NEXTERA ENERGY INC COM 65339F101 423 5389 SH SOLE 0 0 0 5389 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1567 44101 SH SOLE 0 0 0 44101 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 890 39334 SH SOLE 0 0 0 39334 NORTHROP GRUMMAN CORP COM 666807102 539 1146 SH SOLE 0 0 0 1146 NUVEEN PFD & INCOME SECS FD COM 67072C105 178 27154 SH SOLE 0 0 0 27154 NVIDIA CORPORATION COM 67066G104 269 2214 SH SOLE 0 0 0 2214 ORACLE CORP COM 68389X105 509 8331 SH SOLE 0 0 0 8331 PAYPAL HLDGS INC COM 70450Y103 413 4798 SH SOLE 0 0 0 4798 PEPSICO INC COM 713448108 263 1610 SH SOLE 0 0 0 1610 PFIZER INC COM 717081103 744 16991 SH SOLE 0 0 0 16991 PHILIP MORRIS INTL INC COM 718172109 500 6020 SH SOLE 0 0 0 6020 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5014 50718 SH SOLE 0 0 0 50718 PIMCO ETF TR INTER MUN BD ACT 72201R866 1324 26408 SH SOLE 0 0 0 26408 PRICE T ROWE GROUP INC COM 74144T108 282 2683 SH SOLE 0 0 0 2683 PROCTER AND GAMBLE CO COM 742718109 519 4108 SH SOLE 0 0 0 4108 PROGRESSIVE CORP COM 743315103 276 2371 SH SOLE 0 0 0 2371 PROSHARES TR SHORT S&P 500 NE 74347B425 181 10484 SH SOLE 0 0 0 10484 PROSHARES TR S&P 500 DV ARIST 74348A467 731 9142 SH SOLE 0 0 0 9142 QUALCOMM INC COM 747525103 539 4773 SH SOLE 0 0 0 4773 REGIONS FINANCIAL CORP NEW COM 7591EP100 215 10698 SH SOLE 0 0 0 10698 ROCKWELL AUTOMATION INC COM 773903109 313 1455 SH SOLE 0 0 0 1455 RPM INTL INC COM 749685103 320 3836 SH SOLE 0 0 0 3836 S&P GLOBAL INC COM 78409V104 393 1287 SH SOLE 0 0 0 1287 SCHWAB CHARLES CORP COM 808513105 298 4140 SH SOLE 0 0 0 4140 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1113 16761 SH SOLE 0 0 0 16761 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 241 5729 SH SOLE 0 0 0 5729 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 217 5728 SH SOLE 0 0 0 5728 SELECT SECTOR SPDR TR ENERGY 81369Y506 227 3158 SH SOLE 0 0 0 3158 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 204 2459 SH SOLE 0 0 0 2459 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 222 1832 SH SOLE 0 0 0 1832 SHERWIN WILLIAMS CO COM 824348106 410 2001 SH SOLE 0 0 0 2001 SNAP ON INC COM 833034101 210 1044 SH SOLE 0 0 0 1044 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3527 136694 SH SOLE 0 0 0 136694 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 514 8788 SH SOLE 0 0 0 8788 SPDR S&P 500 ETF TR TR UNIT 78462F103 625 1750 SH SOLE 0 0 0 1750 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 844 2102 SH SOLE 0 0 0 2102 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1258 27294 SH SOLE 0 0 0 27294 SPDR SER TR PORTFOLIO INTRMD 78464A375 7262 231860 SH SOLE 0 0 0 231860 SPDR SER TR PORTFOLIO SHORT 78464A474 1649 56429 SH SOLE 0 0 0 56429 SPDR SER TR BLOOMBERG SHT TE 78468R408 3093 130066 SH SOLE 0 0 0 130066 SPDR SER TR S&P DIVID ETF 78464A763 1041 9340 SH SOLE 0 0 0 9340 SPDR SER TR PORTFOLIO S&P400 78464A847 1887 48931 SH SOLE 0 0 0 48931 SPDR SER TR SPDR S&P 500 ETF 78468R796 351 4030 SH SOLE 0 0 0 4030 SPDR SER TR PRTFLO S&P500 HI 78468R788 2119 59745 SH SOLE 0 0 0 59745 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2222 54368 SH SOLE 0 0 0 54368 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853 467 16315 SH SOLE 0 0 0 16315 STARBUCKS CORP COM 855244109 634 7521 SH SOLE 0 0 0 7521 STRYKER CORPORATION COM 863667101 339 1672 SH SOLE 0 0 0 1672 TARGET CORP COM 87612E106 456 3072 SH SOLE 0 0 0 3072 TEXAS INSTRS INC COM 882508104 593 3829 SH SOLE 0 0 0 3829 TWITTER INC COM 90184L102 219 5000 SH SOLE 0 0 0 5000 UBIQUITI INC COM 90353W103 807 2750 SH SOLE 0 0 0 2750 UNION PAC CORP COM 907818108 344 1768 SH SOLE 0 0 0 1768 UNITED PARCEL SERVICE INC CL B 911312106 435 2694 SH SOLE 0 0 0 2694 UNITEDHEALTH GROUP INC COM 91324P102 390 773 SH SOLE 0 0 0 773 US BANCORP DEL COM NEW 902973304 355 8801 SH SOLE 0 0 0 8801 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 282 5647 SH SOLE 0 0 0 5647 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 219 4549 SH SOLE 0 0 0 4549 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1576 32742 SH SOLE 0 0 0 32742 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 375 4950 SH SOLE 0 0 0 4950 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 329 7301 SH SOLE 0 0 0 7301 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 572 15731 SH SOLE 0 0 0 15731 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 342 3608 SH SOLE 0 0 0 3608 VERIZON COMMUNICATIONS INC COM 92343V104 767 20195 SH SOLE 0 0 0 20195 VIATRIS INC COM 92556V106 151 17721 SH SOLE 0 0 0 17721 VISA INC COM CL A 92826C839 691 3890 SH SOLE 0 0 0 3890 WELLS FARGO CO NEW COM 949746101 332 8246 SH SOLE 0 0 0 8246 WHEATON PRECIOUS METALS CORP COM 962879102 315 9733 SH SOLE 0 0 0 9733 WILLIAMS COS INC COM 969457100 307 10727 SH SOLE 0 0 0 10727 WISDOMTREE TR US QTLY DIV GRT 97717X669 9844 182592 SH SOLE 0 0 0 182592 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2222 115892 SH SOLE 0 0 0 115892 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2135 59489 SH SOLE 0 0 0 59489 WISDOMTREE TR INTL QULTY DIV 97717X131 271 10316 SH SOLE 0 0 0 10316 ZOETIS INC CL A 98978V103 341 2299 SH SOLE 0 0 0 2299