13F-HR filed by Astoria Portfolio Advisors LLC.
Astoria Portfolio Advisors LLC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-07, with 153 holding rows worth $136,987,000.
- Accession
- 0001931642-22-000007
- Filer
- CIK 1931642
- Filed
- 2022-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 153 entries on the cover page, a total value of $136,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,987,000 with VALUE read as thousands by filing date, 13F file number 028-22555. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 613,763 | $14,271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 150,176 | $8,607,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 211,645 | $6,589,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 174,148 | $5,177,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 168,102 | $5,062,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 37,409 | $3,708,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 120,023 | $3,461,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,290 | $3,458,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 144,776 | $3,153,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 56,428 | $2,826,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 27,040 | $2,307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 54,359 | $2,034,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20,660 | $1,968,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,339 | $1,849,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 43,913 | $1,829,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 45,357 | $1,810,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 81,126 | $1,801,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 40,348 | $1,601,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,717 | $1,468,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 30,681 | $1,467,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,048 | $1,384,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 37,847 | $1,376,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 27,125 | $1,309,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 17,342 | $1,242,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,944 | $1,062,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,150 | $1,031,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,846 | $1,021,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 447 | $974,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,436 | $943,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,580 | $911,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,918 | $894,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,260 | $876,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,362 | $866,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,071 | $861,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,065 | $854,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 40,508 | $832,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,449 | $783,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,547 | $782,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 56,721 | $744,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 18,420 | $743,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,608 | $737,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 30,080 | $725,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,408 | $722,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,509 | $716,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,388 | $716,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,756 | $704,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,213 | $698,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,163 | $690,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,750 | $683,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,254 | $661,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,742 | $657,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,161 | $647,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,198 | $630,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,247 | $616,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 92,578 | $581,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,165 | $570,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 8,600 | $563,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,287 | $555,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,158 | $554,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,237 | $545,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,667 | $541,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,487 | $534,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,702 | $531,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,062 | $519,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,179 | $507,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,440 | $495,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,484 | $495,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,810 | $484,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,264 | $480,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,099 | $476,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,941 | $472,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 401 | $461,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,600 | $447,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,745 | $443,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,851 | $438,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,366 | $432,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,925 | $431,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,523 | $428,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,158 | $416,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,207 | $415,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,854 | $407,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,950 | $396,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,224 | $395,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,969 | $395,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,959 | $391,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,530 | $384,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,141 | $382,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,350 | $375,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,656 | $372,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,159 | $368,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,951 | $365,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,052 | $363,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,056 | $356,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 971 | $355,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,596 | $342,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,712 | $341,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,981 | $340,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,788 | $340,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,858 | $339,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,868 | $339,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,842 | $330,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,336 | $330,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,464 | $327,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 632 | $324,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,953 | $311,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,274 | $305,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 10,245 | $303,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,380 | $302,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,410 | $301,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,416 | $299,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,180 | $295,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,478 | $295,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,359 | $288,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 474 | $288,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,880 | $285,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,271 | $285,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,597 | $278,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,008 | $278,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 933 | $277,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,943 | $276,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,311 | $276,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,996 | $273,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,554 | $272,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,290 | $271,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 944 | $271,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,500 | $270,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,937 | $267,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,057 | $261,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,856 | $259,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,865 | $252,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,506 | $251,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,386 | $248,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 526 | $246,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,165 | $246,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,020 | $242,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,733 | $240,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,636 | $237,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,348 | $229,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,114 | $223,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,721 | $223,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,060 | $219,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,270 | $214,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,202 | $210,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 561 | $210,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,414 | $209,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 308 | $208,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,000 | $203,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 11,881 | $196,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 25,851 | $188,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,401 | $179,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 17,500 | $89,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,349 | $68,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,227 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001931642-22-000007 | this filing | 2022-07-07 | acceptance time not in the bulk data set |