13F-HR filed by Astoria Portfolio Advisors LLC.
Astoria Portfolio Advisors LLC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-05, with 187 holding rows worth $236,724,214.
- Accession
- 0001931642-23-000003
- Filer
- CIK 1931642
- Filed
- 2023-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 187 entries on the cover page, a total value of $236,724,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,724,214 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 402,152 | $24,985,673 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 750,640 | $18,813,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 454,116 | $14,808,709 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 262,913 | $13,127,230 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 232,986 | $7,252,846 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 164,711 | $6,478,082 | dollars as filed | |
| SPDW | 78463X889 | COM | 197,352 | $6,388,269 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,664 | $5,986,042 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 211,801 | $5,926,196 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 276,338 | $5,692,572 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 73,049 | $5,320,902 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 118,821 | $5,135,453 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 207,015 | $4,688,895 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,308 | $4,357,472 | dollars as filed | |
| UNIFIED SER TR | 90470L428 | NIGHTSHARES 500 | 116,327 | $3,739,902 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 38,562 | $3,622,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 114,655 | $3,399,511 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 104,006 | $3,043,229 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 65,594 | $2,465,009 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,249 | $2,264,464 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,057 | $2,026,707 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,857 | $1,958,344 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 90,295 | $1,862,780 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 64,768 | $1,612,979 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,803 | $1,515,894 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,646 | $1,349,146 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,305 | $1,269,913 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,799 | $1,238,958 | dollars as filed | |
| SCHD | 808524797 | COM | 16,525 | $1,203,875 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,392 | $1,152,540 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 52,826 | $1,114,630 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 42,712 | $1,073,770 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 43,906 | $1,030,024 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,400 | $1,022,987 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 23,752 | $1,001,147 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,403 | $978,393 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,323 | $976,305 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,424 | $968,975 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,250 | $961,538 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,053 | $924,938 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 45,141 | $919,531 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,047 | $909,026 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,815 | $886,597 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,882 | $883,732 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,351 | $855,514 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,305 | $844,948 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 43,181 | $831,458 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,286 | $816,025 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,848 | $811,784 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,420 | $803,990 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,621 | $799,312 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,198 | $791,589 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,293 | $764,957 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,305 | $759,694 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,967 | $756,092 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,786 | $750,233 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 66,490 | $748,013 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,669 | $740,915 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,575 | $730,996 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,750 | $730,895 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,467 | $728,380 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,443 | $718,011 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 29,039 | $713,780 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,786 | $707,610 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,724 | $704,438 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,395 | $694,786 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,441 | $673,989 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,080 | $663,517 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,648 | $658,088 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 420 | $642,407 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,280 | $641,391 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,214 | $635,436 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,633 | $629,605 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,153 | $623,895 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 26,150 | $623,023 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,047 | $619,870 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,113 | $608,428 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,554 | $600,821 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,191 | $580,320 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,530 | $570,511 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,491 | $556,192 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,237 | $544,160 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,865 | $535,345 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,335 | $531,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,416 | $525,549 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 13,996 | $522,882 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,301 | $500,308 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,765 | $488,465 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,952 | $474,725 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $468,100 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 13,200 | $450,756 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,964 | $445,042 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,262 | $437,599 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 71,212 | $436,530 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,124 | $432,909 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,821 | $431,801 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,198 | $428,706 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,470 | $415,030 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,057 | $414,856 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,890 | $413,539 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,250 | $410,950 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,875 | $409,444 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,466 | $408,537 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,100 | $401,102 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,252 | $399,690 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,856 | $397,179 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,174 | $397,011 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,926 | $396,627 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,933 | $394,419 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,356 | $393,663 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,159 | $388,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,077 | $384,989 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,198 | $382,522 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,325 | $378,797 | dollars as filed | |
| NIGHTSHARES 500 ETF | 90470L493 | ETF | 12,933 | $373,958 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,481 | $370,007 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,564 | $368,737 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,267 | $368,544 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,413 | $364,781 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,518 | $361,651 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,684 | $361,588 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,422 | $360,423 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,261 | $358,413 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,935 | $356,153 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,709 | $354,399 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,489 | $352,417 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 768 | $349,541 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 728 | $346,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 18,789 | $336,691 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,328 | $335,909 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,168 | $335,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,074 | $330,644 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,094 | $328,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 7,400 | $318,348 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 478 | $314,891 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,400 | $311,710 | dollars as filed | |
| NIGHTSHARES 2000 ETF | 90470L477 | ETF | 11,330 | $310,499 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,366 | $306,717 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,131 | $302,225 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,814 | $296,423 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,867 | $292,748 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,377 | $286,716 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 798 | $283,141 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,290 | $281,390 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,213 | $281,251 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,863 | $281,001 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,064 | $278,170 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,648 | $278,160 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,620 | $273,472 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,080 | $262,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,610 | $261,581 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,349 | $259,714 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,132 | $259,016 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,338 | $258,601 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,561 | $257,791 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,295 | $257,175 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,369 | $255,892 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,279 | $255,209 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,052 | $250,625 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,946 | $250,462 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,517 | $245,098 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,438 | $244,001 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,218 | $242,842 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,765 | $238,250 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,720 | $235,082 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,346 | $234,805 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,602 | $233,447 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,179 | $232,541 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,171 | $229,565 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,314 | $229,272 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,553 | $226,810 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,477 | $226,114 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,500 | $223,215 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 340 | $223,155 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 690 | $221,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,240 | $219,093 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 761 | $217,046 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,735 | $214,613 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,144 | $211,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,988 | $210,511 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,316 | $208,352 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 854 | $208,111 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,371 | $205,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,067 | $205,401 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 13,549 | $84,545 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 19,508 | $52,281 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 19,829 | $50,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001931642-23-000003 | this filing | 2023-04-05 | acceptance time not in the bulk data set |