Q2 2023 · 13F-HR
Astoria Portfolio Advisors LLC.holdings as filed
Filed 2023-07-14 · accession 0001931642-23-000004
$258.3M
Reported value
190
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $29.2M | 11.3% | 436,694 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $19.8M | 7.65% | 751,465 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $17.3M | 6.70% | 536,996 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $12.0M | 4.63% | 402,983 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $11.7M | 4.53% | 237,575 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $8.1M | 3.15% | 204,906 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.7M | 2.96% | 228,528 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.3M | 2.46% | 15,080 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.3M | 2.43% | 211,632 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.1M | 2.37% | 82,145 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $5.3M | 2.04% | 294,059 | Common | NONE |
| 97717W323 | DGRE | WISDOMTREE TR | $5.2M | 2.01% | 220,368 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 1.95% | 26,432 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 1.46% | 8,224 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $3.7M | 1.42% | 40,500 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.3M | 1.29% | 24,374 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.9M | 1.12% | 97,927 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $2.6M | 1.00% | 89,136 | Common | NONE |
| 90470L428 | — | UNIFIED SER TR | $2.5M | 0.96% | 69,836 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.94% | 7,076 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.86% | 23,962 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.9M | 0.74% | 49,696 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.68% | 3,915 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.63% | 20,460 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.62% | 6,997 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $1.5M | 0.58% | 33,892 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.56% | 4,622 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.53% | 66,373 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.3M | 0.52% | 28,186 | Common | NONE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.49% | 50,582 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.48% | 23,994 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.48% | 9,190 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.46% | 1,326 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.46% | 9,448 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.44% | 53,291 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.43% | 15,042 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.1M | 0.43% | 8,889 | Common | NONE |
| 46138J544 | — | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.42% | 43,099 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.42% | 10,172 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $1.1M | 0.42% | 46,235 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.40% | 54,399 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.39% | 4,155 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.0M | 0.39% | 2,051 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $989,027 | 0.38% | 2,469 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $958,188 | 0.37% | 8,244 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $956,624 | 0.37% | 60,165 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $930,653 | 0.36% | 8,902 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $922,106 | 0.36% | 45,525 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $920,098 | 0.36% | 17,856 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $915,928 | 0.35% | 1,964 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $862,388 | 0.33% | 5,638 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $849,531 | 0.33% | 18,638 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $849,029 | 0.33% | 8,449 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $839,741 | 0.33% | 19,731 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $816,324 | 0.32% | 1,823 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $810,619 | 0.31% | 4,373 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $806,331 | 0.31% | 10,939 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $805,267 | 0.31% | 7,926 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $804,108 | 0.31% | 6,531 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $793,148 | 0.31% | 3,484 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $789,915 | 0.31% | 2,083 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $786,210 | 0.30% | 21,803 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $771,736 | 0.30% | 1,433 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $759,917 | 0.29% | 32,282 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $753,240 | 0.29% | 4,113 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $748,892 | 0.29% | 3,556 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $718,035 | 0.28% | 15,120 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $715,393 | 0.28% | 29,349 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $684,300 | 0.26% | 5,122 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $681,177 | 0.26% | 2,558 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $673,224 | 0.26% | 2,631 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $671,585 | 0.26% | 4,509 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $666,483 | 0.26% | 12,869 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $660,902 | 0.26% | 3,358 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $658,153 | 0.25% | 13,090 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $651,203 | 0.25% | 4,374 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $637,352 | 0.25% | 3,399 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $626,456 | 0.24% | 3,297 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $619,710 | 0.24% | 11,229 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $617,444 | 0.24% | 3,920 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $612,541 | 0.24% | 15,922 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $608,558 | 0.24% | 10,084 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $607,012 | 0.23% | 4,255 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $605,476 | 0.23% | 1,171 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $588,647 | 0.23% | 1,307 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $587,767 | 0.23% | 16,968 | Common | NONE |
| 244199105 | DE | DEERE & CO | $583,944 | 0.23% | 1,426 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $583,009 | 0.23% | 11,726 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $571,402 | 0.22% | 1,907 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $558,974 | 0.22% | 421 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $548,488 | 0.21% | 15,622 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $531,783 | 0.21% | 8,467 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $515,103 | 0.20% | 2,750 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $513,366 | 0.20% | 1,638 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $506,269 | 0.20% | 4,580 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $501,895 | 0.19% | 1,466 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $500,471 | 0.19% | 4,261 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $491,052 | 0.19% | 5,781 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $483,391 | 0.19% | 2,856 | Common | NONE |
| 126408103 | CSX | CSX CORP | $482,986 | 0.19% | 14,323 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $478,827 | 0.19% | 1,270 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $473,561 | 0.18% | 9,237 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $470,909 | 0.18% | 4,955 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $460,686 | 0.18% | 1,008 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $455,142 | 0.18% | 2,612 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $455,067 | 0.18% | 2,003 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $451,031 | 0.17% | 6,448 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $439,091 | 0.17% | 1,487 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $438,109 | 0.17% | 65,881 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $438,061 | 0.17% | 9,820 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $431,668 | 0.17% | 1,485 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $430,664 | 0.17% | 1,366 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $420,350 | 0.16% | 6,091 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $407,370 | 0.16% | 2,382 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $406,160 | 0.16% | 3,014 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $404,800 | 0.16% | 4,366 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $399,898 | 0.15% | 3,888 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $385,829 | 0.15% | 1,128 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $385,337 | 0.15% | 1,387 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $380,878 | 0.15% | 515 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $380,847 | 0.15% | 3,535 | Common | NONE |
| 501044101 | KR | KROGER CO | $371,211 | 0.14% | 7,898 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $366,225 | 0.14% | 5,078 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $366,060 | 0.14% | 3,409 | Common | NONE |
| 90470L493 | — | UNIFIED SER TR | $365,383 | 0.14% | 12,559 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $363,297 | 0.14% | 2,288 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $355,154 | 0.14% | 718 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $353,563 | 0.14% | 1,483 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $351,804 | 0.14% | 842 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $348,170 | 0.13% | 801 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $336,475 | 0.13% | 18,559 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $322,675 | 0.12% | 9,418 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $321,258 | 0.12% | 12,146 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $319,996 | 0.12% | 10,760 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $319,249 | 0.12% | 17,436 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $318,604 | 0.12% | 2,173 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $315,491 | 0.12% | 7,400 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $311,191 | 0.12% | 1,223 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $307,223 | 0.12% | 4,244 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $306,104 | 0.12% | 6,331 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $303,473 | 0.12% | 8,960 | Common | NONE |
| 90470L477 | — | UNIFIED SER TR | $303,000 | 0.12% | 11,105 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $300,570 | 0.12% | 4,439 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $297,689 | 0.12% | 4,967 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $292,635 | 0.11% | 6,788 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $278,075 | 0.11% | 18,575 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $276,552 | 0.11% | 3,005 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $272,499 | 0.11% | 3,461 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $267,998 | 0.10% | 1,654 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $264,475 | 0.10% | 3,253 | Common | NONE |
| 40434L105 | HPQ | HP INC | $262,661 | 0.10% | 7,827 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $262,626 | 0.10% | 6,003 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $262,447 | 0.10% | 3,080 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $262,130 | 0.10% | 7,622 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $260,604 | 0.10% | 2,659 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $260,509 | 0.10% | 2,195 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $260,505 | 0.10% | 3,260 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $258,121 | 0.10% | 647 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $255,895 | 0.10% | 3,978 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $255,895 | 0.10% | 3,593 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $255,378 | 0.10% | 2,374 | Common | NONE |
| 260557103 | DOW | DOW INC | $252,568 | 0.10% | 4,659 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $250,793 | 0.10% | 2,302 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $246,799 | 0.10% | 2,950 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $244,400 | 0.09% | 1,451 | Common | NONE |
| 461202103 | INTU | INTUIT | $241,617 | 0.09% | 502 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $241,450 | 0.09% | 3,306 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $237,141 | 0.09% | 3,091 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $234,407 | 0.09% | 2,282 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $232,693 | 0.09% | 4,637 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $229,243 | 0.09% | 6,267 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $228,443 | 0.09% | 300 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $225,066 | 0.09% | 931 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $223,933 | 0.09% | 749 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $219,350 | 0.08% | 485 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $212,809 | 0.08% | 4,674 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $210,953 | 0.08% | 3,735 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $210,251 | 0.08% | 6,605 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $206,443 | 0.08% | 2,056 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $206,067 | 0.08% | 3,634 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $205,106 | 0.08% | 732 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $205,043 | 0.08% | 1,583 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $204,429 | 0.08% | 821 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $202,518 | 0.08% | 4,893 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $202,174 | 0.08% | 4,462 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $202,124 | 0.08% | 1,439 | Common | NONE |
| 98400T106 | — | XAI OCTAGON FLOATING RATE & | $69,651 | 0.03% | 10,198 | Common | NONE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $67,103 | 0.03% | 10,452 | Common | NONE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $60,058 | 0.02% | 20,428 | Common | NONE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $55,467 | 0.02% | 20,170 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.