0001931642-23-000004.txt : 20230714 0001931642-23-000004.hdr.sgml : 20230714 20230714121907 ACCESSION NUMBER: 0001931642-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 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: 231088524 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 X0202 13F-HR LIVE false false false 0001931642 XXXXXXXX 06-30-2023 06-30-2023 Astoria Portfolio Advisors LLC.

500 7TH AVENUE NEW YORK NY 10018

13F HOLDINGS REPORT 028-22555 000288271 801-119078 N Michael Stulic 646-844-5006 Michael Stulic New York NY 07-14-2023 0 190 258307031 false INFORMATION TABLE 2 AstoriaPortfolioAdvisors_13f.xml 3M CO COM 88579Y101 399898 3888 SH SOLE 0 0 0 3888 ABBOTT LABS COM 002824100 380847 3535 SH SOLE 0 0 0 3535 ABBVIE INC COM 00287Y109 684300 5122 SH SOLE 0 0 0 5122 ABRDN ASIA PACIFIC INCOME FU COM 003009107 55467 20170 SH SOLE 0 0 0 20170 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 3668895 40500 SH SOLE 0 0 0 40500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 430664 1366 SH SOLE 0 0 0 1366 ADOBE SYSTEMS INCORPORATED COM 00724F101 605476 1171 SH SOLE 0 0 0 1171 AFLAC INC COM 001055102 451031 6448 SH SOLE 0 0 0 6448 AGF INVTS TR US MARKET NETRL 00110G408 5260716 294059 SH SOLE 0 0 0 294059 AIR PRODS & CHEMS INC COM 009158106 223933 749 SH SOLE 0 0 0 749 ALBEMARLE CORP COM 012653101 225066 931 SH SOLE 0 0 0 931 ALPHABET INC CAP STK CL A 02079K305 1176654 9448 SH SOLE 0 0 0 9448 ALPS ETF TR OSHARES US QUALT 00162Q387 1493964 33892 SH SOLE 0 0 0 33892 ALTRIA GROUP INC COM 02209S103 849531 18638 SH SOLE 0 0 0 18638 AMAZON COM INC COM 023135106 1234217 9190 SH SOLE 0 0 0 9190 AMERICAN EXPRESS CO COM 025816109 455142 2612 SH SOLE 0 0 0 2612 AMERICAN TOWER CORP NEW COM 03027X100 660902 3358 SH SOLE 0 0 0 3358 AMERIPRISE FINL INC COM 03076C106 385829 1128 SH SOLE 0 0 0 1128 AMGEN INC COM 031162100 793148 3484 SH SOLE 0 0 0 3484 APPLE INC COM 037833100 5036382 26432 SH SOLE 0 0 0 26432 APPLIED MATLS INC COM 038222105 607012 4255 SH SOLE 0 0 0 4255 ARBOR REALTY TRUST INC COM 038923108 956624 60165 SH SOLE 0 0 0 60165 ASTRAZENECA PLC SPONSORED ADR 046353108 300570 4439 SH SOLE 0 0 0 4439 AUTOMATIC DATA PROCESSING IN COM 053015103 455067 2003 SH SOLE 0 0 0 2003 BANK AMERICA CORP COM 060505104 6279120 211632 SH SOLE 0 0 0 211632 BEST BUY INC COM 086516101 264475 3253 SH SOLE 0 0 0 3253 BLACKROCK INC COM 09247X101 380878 515 SH SOLE 0 0 0 515 BLACKSTONE INC COM 09260D107 234407 2282 SH SOLE 0 0 0 2282 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 232693 4637 SH SOLE 0 0 0 4637 BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 11700559 237575 SH SOLE 0 0 0 237575 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 583009 11726 SH SOLE 0 0 0 11726 BROADCOM INC COM 11135F101 1180903 1326 SH SOLE 0 0 0 1326 CAMPBELL SOUP CO COM 134429109 212809 4674 SH SOLE 0 0 0 4674 CARLYLE GROUP INC COM 14316J108 262130 7622 SH SOLE 0 0 0 7622 CATERPILLAR INC COM 149123101 673224 2631 SH SOLE 0 0 0 2631 CBOE GLOBAL MKTS INC COM 12503M108 202124 1439 SH SOLE 0 0 0 1439 CHEVRON CORP NEW COM 166764100 617444 3920 SH SOLE 0 0 0 3920 CHUBB LIMITED COM H1467J104 626456 3297 SH SOLE 0 0 0 3297 CHURCH & DWIGHT CO INC COM 171340102 260604 2659 SH SOLE 0 0 0 2659 CINTAS CORP COM 172908105 355154 718 SH SOLE 0 0 0 718 CISCO SYS INC COM 17275R102 920098 17856 SH SOLE 0 0 0 17856 CNH INDL N V SHS N20944109 278075 18575 SH SOLE 0 0 0 18575 COCA COLA CO COM 191216100 608558 10084 SH SOLE 0 0 0 10084 COMCAST CORP NEW CL A 20030N101 839741 19731 SH SOLE 0 0 0 19731 CONOCOPHILLIPS COM 20825C104 506269 4580 SH SOLE 0 0 0 4580 COSTCO WHSL CORP NEW COM 22160K105 771736 1433 SH SOLE 0 0 0 1433 COTERRA ENERGY INC COM 127097103 321258 12146 SH SOLE 0 0 0 12146 CREDIT SUISSE ASSET MGMT INC COM 224916106 60058 20428 SH SOLE 0 0 0 20428 CSX CORP COM 126408103 482986 14323 SH SOLE 0 0 0 14323 CUMMINS INC COM 231021106 311191 1223 SH SOLE 0 0 0 1223 CVS HEALTH CORP COM 126650100 255895 3593 SH SOLE 0 0 0 3593 DARDEN RESTAURANTS INC COM 237194105 244400 1451 SH SOLE 0 0 0 1451 DEERE & CO COM 244199105 583944 1426 SH SOLE 0 0 0 1426 DOW INC COM 260557103 252568 4659 SH SOLE 0 0 0 4659 ELEVANCE HEALTH INC COM 036752103 351804 842 SH SOLE 0 0 0 842 EVERSOURCE ENERGY COM 30040W108 241450 3306 SH SOLE 0 0 0 3306 EXXON MOBIL CORP COM 30231G102 930653 8902 SH SOLE 0 0 0 8902 FASTENAL CO COM 311900104 206067 3634 SH SOLE 0 0 0 3634 FERGUSON PLC NEW SHS G3421J106 267998 1654 SH SOLE 0 0 0 1654 FRANCO NEV CORP COM 351858105 318604 2173 SH SOLE 0 0 0 2173 GARMIN LTD SHS H2906T109 255378 2374 SH SOLE 0 0 0 2374 GILEAD SCIENCES INC COM 375558103 237141 3091 SH SOLE 0 0 0 3091 GLOBAL X FDS RUSSELL 2000 37954Y459 319249 17436 SH SOLE 0 0 0 17436 GLOBAL X FDS GLBL X MLP ETF 37954Y343 262626 6003 SH SOLE 0 0 0 6003 GLOBAL X FDS S&P 500 COVERED 37954Y475 202518 4893 SH SOLE 0 0 0 4893 GRAINGER W W INC COM 384802104 228443 300 SH SOLE 0 0 0 300 HERSHEY CO COM 427866108 353563 1483 SH SOLE 0 0 0 1483 HOME DEPOT INC COM 437076102 1454200 4622 SH SOLE 0 0 0 4622 HP INC COM 40434L105 262661 7827 SH SOLE 0 0 0 7827 ILLINOIS TOOL WKS INC COM 452308109 204429 821 SH SOLE 0 0 0 821 INTEL CORP COM 458140100 303473 8960 SH SOLE 0 0 0 8960 INTERNATIONAL PAPER CO COM 460146103 210251 6605 SH SOLE 0 0 0 6605 INTUIT COM 461202103 241617 502 SH SOLE 0 0 0 502 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 366225 5078 SH SOLE 0 0 0 5078 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 531783 8467 SH SOLE 0 0 0 8467 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 292635 6788 SH SOLE 0 0 0 6788 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1130312 53291 SH SOLE 0 0 0 53291 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1370596 66373 SH SOLE 0 0 0 66373 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1082222 43099 SH SOLE 0 0 0 43099 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1253572 50582 SH SOLE 0 0 0 50582 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 715393 29349 SH SOLE 0 0 0 29349 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 759917 32282 SH SOLE 0 0 0 32282 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 922106 45525 SH SOLE 0 0 0 45525 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1038473 54399 SH SOLE 0 0 0 54399 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 315491 7400 SH SOLE 0 0 0 7400 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2228901 23962 SH SOLE 0 0 0 23962 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 862388 5638 SH SOLE 0 0 0 5638 INVESCO QQQ TR UNIT SER 1 46090E103 789915 2083 SH SOLE 0 0 0 2083 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 19771033 751465 SH SOLE 0 0 0 751465 ISHARES INC CORE MSCI EMKT 46434G103 473561 9237 SH SOLE 0 0 0 9237 ISHARES TR MSCI USA QLT FCT 46432F339 3343690 24374 SH SOLE 0 0 0 24374 ISHARES TR CORE DIV GRWTH 46434V621 1244546 23994 SH SOLE 0 0 0 23994 ISHARES TR 0-5YR INVT GR CP 46434V100 306104 6331 SH SOLE 0 0 0 6331 ISHARES TR 0-3 MNTH TREASRY 46436E718 206443 2056 SH SOLE 0 0 0 2056 ISHARES TR CORE S&P500 ETF 464287200 219350 485 SH SOLE 0 0 0 485 ISHARES TR RUS 1000 GRW ETF 464287614 205106 732 SH SOLE 0 0 0 732 ISHARES TR SELECT DIVID ETF 464287168 958188 8244 SH SOLE 0 0 0 8244 ISHARES TR MSCI USA MIN VOL 46429B697 6109104 82145 SH SOLE 0 0 0 82145 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 619710 11229 SH SOLE 0 0 0 11229 JOHNSON & JOHNSON COM 478160104 363297 2288 SH SOLE 0 0 0 2288 JPMORGAN CHASE & CO COM 46625H100 651203 4374 SH SOLE 0 0 0 4374 KIMBERLY-CLARK CORP COM 494368103 406160 3014 SH SOLE 0 0 0 3014 KROGER CO COM 501044101 371211 7898 SH SOLE 0 0 0 7898 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 438109 65881 SH SOLE 0 0 0 65881 LILLY ELI & CO COM 532457108 348170 801 SH SOLE 0 0 0 801 LINDE PLC SHS G54950103 478827 1270 SH SOLE 0 0 0 1270 LOCKHEED MARTIN CORP COM 539830109 915928 1964 SH SOLE 0 0 0 1964 LOWES COS INC COM 548661107 1606182 6997 SH SOLE 0 0 0 6997 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 404800 4366 SH SOLE 0 0 0 4366 MASTERCARD INCORPORATED CL A 57636Q104 989027 2469 SH SOLE 0 0 0 2469 MCCORMICK & CO INC COM NON VTG 579780206 262447 3080 SH SOLE 0 0 0 3080 MCDONALDS CORP COM 580135101 439091 1487 SH SOLE 0 0 0 1487 MERCK & CO INC COM 58933Y105 1081499 10172 SH SOLE 0 0 0 10172 META PLATFORMS INC CL A 30303M102 513366 1638 SH SOLE 0 0 0 1638 METTLER TOLEDO INTERNATIONAL COM 592688105 558974 421 SH SOLE 0 0 0 421 MICROSOFT CORP COM 594918104 2424698 7076 SH SOLE 0 0 0 7076 NETAPP INC COM 64110D104 272499 3461 SH SOLE 0 0 0 3461 NETFLIX INC COM 64110L106 588647 1307 SH SOLE 0 0 0 1307 NEXTERA ENERGY INC COM 65339F101 806331 10939 SH SOLE 0 0 0 10939 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1074968 46235 SH SOLE 0 0 0 46235 NORTHROP GRUMMAN CORP COM 666807102 460686 1008 SH SOLE 0 0 0 1008 NUCOR CORP COM 670346105 483391 2856 SH SOLE 0 0 0 2856 NUVEEN PFD & INCOME SECS FD COM 67072C105 67103 10452 SH SOLE 0 0 0 10452 NVIDIA CORPORATION COM 67066G104 3781014 8224 SH SOLE 0 0 0 8224 ORACLE CORP COM 68389X105 500471 4261 SH SOLE 0 0 0 4261 PARKER-HANNIFIN CORP COM 701094104 258121 647 SH SOLE 0 0 0 647 PAYPAL HLDGS INC COM 70450Y103 307223 4244 SH SOLE 0 0 0 4244 PEPSICO INC COM 713448108 637352 3399 SH SOLE 0 0 0 3399 PFIZER INC COM 717081103 786210 21803 SH SOLE 0 0 0 21803 PHILIP MORRIS INTL INC COM 718172109 849029 8449 SH SOLE 0 0 0 8449 PIMCO ETF TR INTER MUN BD ACT 72201R866 666483 12869 SH SOLE 0 0 0 12869 PRICE T ROWE GROUP INC COM 74144T108 260509 2195 SH SOLE 0 0 0 2195 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 260505 3260 SH SOLE 0 0 0 3260 PROCTER AND GAMBLE CO COM 742718109 671585 4509 SH SOLE 0 0 0 4509 PROSHARES TR S&P 500 DV ARIST 74348A467 470909 4955 SH SOLE 0 0 0 4955 QUALCOMM INC COM 747525103 804108 6531 SH SOLE 0 0 0 6531 RIO TINTO PLC SPONSORED ADR 767204100 420350 6091 SH SOLE 0 0 0 6091 ROCKWELL AUTOMATION INC COM 773903109 501895 1466 SH SOLE 0 0 0 1466 RPM INTL INC COM 749685103 276552 3005 SH SOLE 0 0 0 3005 SCHWAB CHARLES CORP COM 808513105 297689 4967 SH SOLE 0 0 0 4967 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 229243 6267 SH SOLE 0 0 0 6267 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 202174 4462 SH SOLE 0 0 0 4462 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1109763 15042 SH SOLE 0 0 0 15042 SELECT SECTOR SPDR TR ENERGY 81369Y506 246799 2950 SH SOLE 0 0 0 2950 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 250793 2302 SH SOLE 0 0 0 2302 SHERWIN WILLIAMS CO COM 824348106 681177 2558 SH SOLE 0 0 0 2558 SNAP ON INC COM 833034101 431668 1485 SH SOLE 0 0 0 1485 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 210953 3735 SH SOLE 0 0 0 3735 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7651105 228528 SH SOLE 0 0 0 228528 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 612541 15922 SH SOLE 0 0 0 15922 SPDR S&P 500 ETF TR TR UNIT 78462F103 1759909 3915 SH SOLE 0 0 0 3915 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1010466 2051 SH SOLE 0 0 0 2051 SPDR SER TR PORTFOLIO INTRMD 78464A375 17318117 536996 SH SOLE 0 0 0 536996 SPDR SER TR PORTFOLIO LN TSR 78464A664 11956496 402983 SH SOLE 0 0 0 402983 SPDR SER TR PORTFOLIO S&P400 78464A847 1332638 28186 SH SOLE 0 0 0 28186 SPDR SER TR PORTFOLIO SHORT 78464A474 2888839 97927 SH SOLE 0 0 0 97927 SPDR SER TR PORTFOLIO SH TSR 78468R101 2574255 89136 SH SOLE 0 0 0 89136 SPDR SER TR S&P DIVID ETF 78464A763 1101156 8889 SH SOLE 0 0 0 8889 SPDR SER TR PRTFLO S&P500 HI 78468R788 1902376 49696 SH SOLE 0 0 0 49696 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 336475 18559 SH SOLE 0 0 0 18559 STARBUCKS CORP COM 855244109 805267 7926 SH SOLE 0 0 0 7926 STRYKER CORPORATION COM 863667101 571402 1907 SH SOLE 0 0 0 1907 TESLA INC COM 88160R101 385337 1387 SH SOLE 0 0 0 1387 TEXAS INSTRS INC COM 882508104 753240 4113 SH SOLE 0 0 0 4113 TJX COS INC NEW COM 872540109 491052 5781 SH SOLE 0 0 0 5781 TYLER TECHNOLOGIES INC COM 902252105 6343402 15080 SH SOLE 0 0 0 15080 UBIQUITI INC COM 90353W103 515103 2750 SH SOLE 0 0 0 2750 UNIFIED SER TR NIGHTSHARES 2000 90470L477 303000 11105 SH SOLE 0 0 0 11105 UNIFIED SER TR NIGHTSHARES 500 90470L493 365383 12559 SH SOLE 0 0 0 12559 UNIFIED SER TR NIGHTSHARES 500 90470L428 2475519 69836 SH SOLE 0 0 0 69836 UNION PAC CORP COM 907818108 748892 3556 SH SOLE 0 0 0 3556 UNITED PARCEL SERVICE INC CL B 911312106 810619 4373 SH SOLE 0 0 0 4373 UNITEDHEALTH GROUP INC COM 91324P102 816324 1823 SH SOLE 0 0 0 1823 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 658153 13090 SH SOLE 0 0 0 13090 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1624113 20460 SH SOLE 0 0 0 20460 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 718035 15120 SH SOLE 0 0 0 15120 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 366060 3409 SH SOLE 0 0 0 3409 VERIZON COMMUNICATIONS INC COM 92343V104 587767 16968 SH SOLE 0 0 0 16968 VISA INC COM CL A 92826C839 1010898 4155 SH SOLE 0 0 0 4155 WALGREENS BOOTS ALLIANCE INC COM 931427108 319996 10760 SH SOLE 0 0 0 10760 WESTLAKE CORPORATION COM 960413102 205043 1583 SH SOLE 0 0 0 1583 WHEATON PRECIOUS METALS CORP COM 962879102 438061 9820 SH SOLE 0 0 0 9820 WILLIAMS COS INC COM 969457100 322675 9418 SH SOLE 0 0 0 9418 WISDOMTREE TR INTL QULTY DIV 97717X131 548488 15622 SH SOLE 0 0 0 15622 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 8128638 204906 SH SOLE 0 0 0 204906 WISDOMTREE TR US QTLY DIV GRT 97717X669 29241028 436694 SH SOLE 0 0 0 436694 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 5194068 220368 SH SOLE 0 0 0 220368 XAI OCTAGON FLOATING RATE & COM 98400T106 69651 10198 SH SOLE 0 0 0 10198 XCEL ENERGY INC COM 98389B100 255895 3978 SH SOLE 0 0 0 3978 ZOETIS INC CL A 98978V103 407370 2382 SH SOLE 0 0 0 2382