Q4 2023 · 13F-HR
Astoria Portfolio Advisors LLC.holdings as filed
Filed 2024-02-07 · accession 0001931642-24-000002
$246.6M
Reported value
194
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $21.5M | 8.73% | 778,675 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $18.8M | 7.61% | 574,851 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $17.1M | 6.94% | 604,544 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $11.4M | 4.64% | 73,995 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $9.1M | 3.68% | 125,687 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.1M | 3.67% | 268,381 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $7.6M | 3.10% | 177,762 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $7.1M | 2.86% | 324,031 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.0M | 2.83% | 211,588 | Common | NONE |
| 97717W323 | DGRE | WISDOMTREE TR | $6.4M | 2.60% | 258,633 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $6.2M | 2.51% | 220,530 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 2.45% | 8,868 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.6M | 2.28% | 13,080 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 2.09% | 27,214 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.1M | 1.65% | 100,507 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $3.9M | 1.58% | 40,370 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.32% | 8,037 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.3M | 0.94% | 77,628 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $2.1M | 0.86% | 73,512 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.83% | 4,143 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.0M | 0.81% | 21,943 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.75% | 4,042 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.69% | 10,045 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.66% | 4,563 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.62% | 8,772 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.61% | 10,458 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.60% | 2,886 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.4M | 0.56% | 51,707 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.54% | 63,668 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.52% | 2,982 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.3M | 0.51% | 11,940 | Common | NONE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.51% | 50,586 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.50% | 4,454 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.49% | 62,582 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.47% | 60,187 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.45% | 2,624 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.45% | 53,698 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.44% | 4,994 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.44% | 14,091 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.44% | 6,195 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.0M | 0.42% | 2,051 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.41% | 42,874 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.41% | 9,937 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.41% | 6,380 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.41% | 3,261 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $974,976 | 0.40% | 1,372 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $951,386 | 0.39% | 8,251 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $892,374 | 0.36% | 37,685 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $875,590 | 0.36% | 35,797 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $868,504 | 0.35% | 2,691 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $866,369 | 0.35% | 4,520 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $865,585 | 0.35% | 17,253 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $861,379 | 0.35% | 36,391 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $857,103 | 0.35% | 25,910 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $841,980 | 0.34% | 18,955 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $823,443 | 0.33% | 5,714 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $822,184 | 0.33% | 2,888 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $790,963 | 0.32% | 2,502 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $786,591 | 0.32% | 2,315 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $776,260 | 0.31% | 15,531 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $765,226 | 0.31% | 5,244 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $763,151 | 0.31% | 13,898 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $750,166 | 0.30% | 614 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $715,126 | 0.29% | 14,136 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $692,757 | 0.28% | 2,797 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $674,740 | 0.27% | 957 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $667,727 | 0.27% | 12,760 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $667,599 | 0.27% | 7,283 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $655,301 | 0.27% | 1,423 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $619,041 | 0.25% | 49,287 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $599,427 | 0.24% | 6,266 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $591,460 | 0.24% | 15,471 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $574,235 | 0.23% | 9,580 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $571,344 | 0.23% | 1,567 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $565,116 | 0.23% | 11,852 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $552,993 | 0.22% | 6,413 | Common | NONE |
| 126408103 | CSX | CSX CORP | $548,066 | 0.22% | 14,805 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $517,587 | 0.21% | 853 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $509,966 | 0.21% | 13,015 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $502,142 | 0.20% | 982 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $492,411 | 0.20% | 1,971 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $489,520 | 0.20% | 3,091 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $484,840 | 0.20% | 400 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $479,554 | 0.19% | 21,238 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $461,039 | 0.19% | 9,820 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $458,582 | 0.19% | 2,338 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $454,971 | 0.18% | 2,413 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $448,170 | 0.18% | 1,000 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $445,924 | 0.18% | 2,459 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $444,769 | 0.18% | 2,425 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $438,960 | 0.18% | 6,425 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $432,663 | 0.18% | 2,565 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $427,366 | 0.17% | 692 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $426,916 | 0.17% | 768 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $407,011 | 0.17% | 824 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $405,614 | 0.16% | 3,558 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $403,609 | 0.16% | 2,355 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $399,475 | 0.16% | 1,029 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $392,633 | 0.16% | 2,178 | Common | NONE |
| 244199105 | DE | DEERE & CO | $387,162 | 0.16% | 996 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $381,276 | 0.15% | 634 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $379,026 | 0.15% | 481 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $375,422 | 0.15% | 1,444 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $373,928 | 0.15% | 2,947 | Common | NONE |
| 501044101 | KR | KROGER CO | $372,548 | 0.15% | 8,281 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $371,738 | 0.15% | 3,298 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $359,676 | 0.15% | 2,923 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $354,445 | 0.14% | 2,242 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $353,089 | 0.14% | 7,974 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $351,450 | 0.14% | 2,750 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $344,618 | 0.14% | 7,400 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $344,087 | 0.14% | 1,767 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $333,473 | 0.14% | 8,214 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $329,114 | 0.13% | 4,883 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $314,610 | 0.13% | 3,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $314,518 | 0.13% | 1,529 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $305,351 | 0.12% | 7,878 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $304,158 | 0.12% | 8,868 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $302,002 | 0.12% | 3,774 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $298,532 | 0.12% | 7,264 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $298,528 | 0.12% | 6,282 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $295,829 | 0.12% | 3,131 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $294,027 | 0.12% | 2,783 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $294,012 | 0.12% | 4,386 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $293,625 | 0.12% | 3,817 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $291,866 | 0.12% | 17,721 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $289,707 | 0.12% | 2,498 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $289,601 | 0.12% | 987 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $286,091 | 0.12% | 1,546 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $284,341 | 0.12% | 4,594 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $280,013 | 0.11% | 4,439 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $277,152 | 0.11% | 2,477 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $276,119 | 0.11% | 4,334 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $275,270 | 0.11% | 1,098 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $275,198 | 0.11% | 1,581 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $274,681 | 0.11% | 403 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $272,672 | 0.11% | 1,251 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $272,591 | 0.11% | 4,865 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $269,824 | 0.11% | 3,228 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $269,786 | 0.11% | 2,095 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $267,172 | 0.11% | 2,162 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $262,475 | 0.11% | 2,616 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $260,579 | 0.11% | 5,952 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $259,858 | 0.11% | 12,890 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $257,584 | 0.10% | 3,146 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $256,898 | 0.10% | 6,011 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $255,408 | 0.10% | 2,550 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $255,089 | 0.10% | 963 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $254,030 | 0.10% | 4,518 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $253,163 | 0.10% | 1,508 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $252,856 | 0.10% | 1,005 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $251,916 | 0.10% | 5,114 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $251,033 | 0.10% | 1,433 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $244,973 | 0.10% | 1,197 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $244,562 | 0.10% | 20,262 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $243,506 | 0.10% | 37,007 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $242,337 | 0.10% | 2,130 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $239,395 | 0.10% | 2,147 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $237,198 | 0.10% | 3,414 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $234,620 | 0.10% | 3,557 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $232,396 | 0.09% | 2,173 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $232,139 | 0.09% | 6,315 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $229,408 | 0.09% | 2,851 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $227,203 | 0.09% | 1,259 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $226,325 | 0.09% | 663 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $225,197 | 0.09% | 1,975 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $222,744 | 0.09% | 1,462 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $222,555 | 0.09% | 1,505 | Common | NONE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN CORP | $222,537 | 0.09% | 16,923 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $220,025 | 0.09% | 3,996 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $216,692 | 0.09% | 1,090 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $216,316 | 0.09% | 742 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $215,773 | 0.09% | 2,416 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $214,917 | 0.09% | 677 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $212,361 | 0.09% | 5,513 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $211,400 | 0.09% | 5,000 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $211,144 | 0.09% | 1,740 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $210,821 | 0.09% | 3,980 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $210,028 | 0.09% | 1,011 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $209,966 | 0.09% | 4,268 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $207,628 | 0.08% | 4,570 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $206,859 | 0.08% | 809 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $204,759 | 0.08% | 11,134 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $204,318 | 0.08% | 4,480 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $203,330 | 0.08% | 2,143 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $201,992 | 0.08% | 1,449 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $201,821 | 0.08% | 3,010 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $200,465 | 0.08% | 7,012 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $200,184 | 0.08% | 4,030 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $166,310 | 0.07% | 58,975 | Common | NONE |
| 98400T106 | — | XAI OCTAGON FLOATING RATE & | $120,534 | 0.05% | 15,839 | Common | NONE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $103,569 | 0.04% | 12,156 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $88,747 | 0.04% | 21,333 | Common | NONE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $82,568 | 0.03% | 12,664 | 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.