Q3 2023 · 13F-HR
Astoria Portfolio Advisors LLC.holdings as filed
Filed 2023-10-27 · accession 0001931642-23-000005
$207.2M
Reported value
156
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $18.7M | 9.05% | 748,648 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $17.7M | 8.53% | 648,121 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $17.5M | 8.46% | 562,521 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $11.2M | 5.40% | 180,805 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $8.2M | 3.94% | 217,848 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.3M | 3.52% | 246,415 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.5M | 2.67% | 211,758 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.3M | 2.57% | 14,580 | Common | NONE |
| 97717W323 | DGRE | WISDOMTREE TR | $5.1M | 2.47% | 239,361 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $5.0M | 2.39% | 197,710 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 2.11% | 26,137 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $4.0M | 1.94% | 190,563 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.8M | 1.85% | 97,484 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $3.6M | 1.75% | 41,511 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 1.42% | 7,271 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.8M | 1.33% | 94,115 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $2.5M | 1.19% | 86,131 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.4M | 1.17% | 18,885 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.09% | 6,894 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.1M | 1.02% | 22,940 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.78% | 3,914 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.74% | 73,659 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.69% | 19,154 | Common | NONE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.68% | 56,918 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.64% | 62,557 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.3M | 0.63% | 13,726 | Common | NONE |
| 46138J544 | — | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.62% | 50,882 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.57% | 9,628 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.55% | 4,067 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.55% | 60,235 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.53% | 9,186 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.52% | 53,075 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.51% | 5,680 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $1.0M | 0.49% | 44,761 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $995,320 | 0.48% | 1,884 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $975,582 | 0.47% | 14,309 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $970,980 | 0.47% | 9,199 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $953,686 | 0.46% | 28,308 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $941,082 | 0.45% | 2,110 | Common | NONE |
| 92826C839 | V | VISA INC | $916,884 | 0.44% | 3,964 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $907,432 | 0.44% | 1,098 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $883,530 | 0.43% | 2,051 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $868,533 | 0.42% | 2,382 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $855,998 | 0.41% | 37,364 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $854,362 | 0.41% | 35,692 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $852,890 | 0.41% | 16,963 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $851,253 | 0.41% | 7,911 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $808,400 | 0.39% | 2,997 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $790,796 | 0.38% | 16,448 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $776,238 | 0.37% | 15,111 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $760,478 | 0.37% | 1,389 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $747,623 | 0.36% | 4,271 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $731,641 | 0.35% | 5,039 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $725,555 | 0.35% | 18,533 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $720,886 | 0.35% | 6,825 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $686,551 | 0.33% | 7,409 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $679,085 | 0.33% | 3,187 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $677,611 | 0.33% | 4,198 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $656,217 | 0.32% | 11,399 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $655,340 | 0.32% | 4,375 | Common | NONE |
| 244199105 | DE | DEERE & CO | $655,298 | 0.32% | 1,773 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $653,466 | 0.32% | 20,971 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $647,238 | 0.31% | 7,215 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $632,549 | 0.31% | 3,128 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $622,360 | 0.30% | 4,421 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $620,529 | 0.30% | 13,075 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $620,419 | 0.30% | 15,803 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $611,942 | 0.30% | 12,370 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $608,550 | 0.29% | 2,510 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $602,567 | 0.29% | 3,894 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $594,496 | 0.29% | 1,730 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $593,912 | 0.29% | 46,363 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $591,784 | 0.29% | 2,289 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $582,772 | 0.28% | 5,804 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $579,432 | 0.28% | 4,024 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $547,451 | 0.26% | 1,065 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $540,650 | 0.26% | 4,132 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $540,227 | 0.26% | 15,903 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $534,466 | 0.26% | 2,248 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $528,539 | 0.26% | 930 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $519,238 | 0.25% | 3,757 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $514,685 | 0.25% | 4,350 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $507,250 | 0.24% | 1,257 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $493,782 | 0.24% | 11,838 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $481,602 | 0.23% | 1,008 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $481,545 | 0.23% | 1,670 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $478,297 | 0.23% | 13,876 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $476,142 | 0.23% | 8,536 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $468,791 | 0.23% | 5,331 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $453,419 | 0.22% | 11,062 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $441,758 | 0.21% | 1,193 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $440,640 | 0.21% | 8,484 | Common | NONE |
| 126408103 | CSX | CSX CORP | $434,155 | 0.21% | 14,672 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $432,109 | 0.21% | 2,914 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $427,541 | 0.21% | 7,337 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $421,242 | 0.20% | 1,442 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $419,993 | 0.20% | 9,820 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $416,677 | 0.20% | 5,375 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $408,888 | 0.20% | 1,868 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $402,224 | 0.19% | 3,597 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $392,916 | 0.19% | 400 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $390,916 | 0.19% | 12,688 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $385,949 | 0.19% | 1,523 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $384,718 | 0.19% | 1,465 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $374,314 | 0.18% | 2,368 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $368,120 | 0.18% | 1,439 | Common | NONE |
| 501044101 | KR | KROGER CO | $366,455 | 0.18% | 8,185 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $358,369 | 0.17% | 797 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $352,614 | 0.17% | 2,460 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $349,960 | 0.17% | 1,106 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $345,547 | 0.17% | 5,477 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $343,245 | 0.17% | 688 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $337,543 | 0.16% | 18,128 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $336,843 | 0.16% | 3,360 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $335,875 | 0.16% | 2,254 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $334,178 | 0.16% | 3,556 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $319,185 | 0.15% | 1,688 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $316,745 | 0.15% | 2,750 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $303,916 | 0.15% | 3,382 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $300,471 | 0.15% | 7,400 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $291,954 | 0.14% | 481 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $290,962 | 0.14% | 2,173 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $290,911 | 0.14% | 8,413 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $289,011 | 0.14% | 1,405 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $285,362 | 0.14% | 2,721 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $280,628 | 0.14% | 5,858 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $278,924 | 0.13% | 2,321 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $278,427 | 0.13% | 3,141 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $278,092 | 0.13% | 4,386 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $270,750 | 0.13% | 3,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $254,646 | 0.12% | 2,937 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $246,359 | 0.12% | 6,144 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $245,374 | 0.12% | 1,619 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $243,554 | 0.12% | 348 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $242,455 | 0.12% | 2,492 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $241,133 | 0.12% | 4,689 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $241,131 | 0.12% | 2,829 | Common | NONE |
| 858568108 | SCM | STELLUS CAP INVT CORP | $238,958 | 0.12% | 18,980 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $237,000 | 0.11% | 7,288 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $235,161 | 0.11% | 2,550 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $234,265 | 0.11% | 41,027 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $227,442 | 0.11% | 615 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $220,662 | 0.11% | 4,264 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $217,746 | 0.11% | 2,163 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $215,964 | 0.10% | 9,952 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $215,250 | 0.10% | 5,000 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $211,364 | 0.10% | 2,813 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $210,620 | 0.10% | 2,282 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $205,550 | 0.10% | 1,254 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $203,549 | 0.10% | 6,267 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $201,788 | 0.10% | 5,371 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $132,440 | 0.06% | 11,921 | Common | NONE |
| 98400T106 | — | XAI OCTAGON FLOATING RATE & | $96,193 | 0.05% | 14,188 | Common | NONE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $76,326 | 0.04% | 12,785 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $71,384 | 0.03% | 18,985 | Common | NONE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $71,180 | 0.03% | 10,934 | 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.