13F-HR filed by Astoria Portfolio Advisors LLC.
Astoria Portfolio Advisors LLC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 190 holding rows worth $258,307,031.
- Accession
- 0001931642-23-000004
- Filer
- CIK 1931642
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 190 entries on the cover page, a total value of $258,307,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,307,031 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 | 436,694 | $29,241,028 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 751,465 | $19,771,033 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 536,996 | $17,318,117 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 402,983 | $11,956,496 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 237,575 | $11,700,559 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 204,906 | $8,128,638 | dollars as filed | |
| SPDW | 78463X889 | COM | 228,528 | $7,651,105 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,080 | $6,343,402 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 211,632 | $6,279,120 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 82,145 | $6,109,104 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 294,059 | $5,260,716 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 220,368 | $5,194,068 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,432 | $5,036,382 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,224 | $3,781,014 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 40,500 | $3,668,895 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,374 | $3,343,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 97,927 | $2,888,839 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 89,136 | $2,574,255 | dollars as filed | |
| UNIFIED SER TR | 90470L428 | NIGHTSHARES 500 | 69,836 | $2,475,519 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,076 | $2,424,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 23,962 | $2,228,901 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 49,696 | $1,902,376 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,915 | $1,759,909 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,460 | $1,624,113 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,997 | $1,606,182 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 33,892 | $1,493,964 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,622 | $1,454,200 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 66,373 | $1,370,596 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 28,186 | $1,332,638 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 50,582 | $1,253,572 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,994 | $1,244,546 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,190 | $1,234,217 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,326 | $1,180,903 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,448 | $1,176,654 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 53,291 | $1,130,312 | dollars as filed | |
| SCHD | 808524797 | COM | 15,042 | $1,109,763 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,889 | $1,101,156 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 43,099 | $1,082,222 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,172 | $1,081,499 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 46,235 | $1,074,968 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 54,399 | $1,038,473 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,155 | $1,010,898 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,051 | $1,010,466 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,469 | $989,027 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,244 | $958,188 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 60,165 | $956,624 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,902 | $930,653 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 45,525 | $922,106 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,856 | $920,098 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,964 | $915,928 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,638 | $862,388 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,638 | $849,531 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,449 | $849,029 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,731 | $839,741 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,823 | $816,324 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,373 | $810,619 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,939 | $806,331 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,926 | $805,267 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,531 | $804,108 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,484 | $793,148 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,083 | $789,915 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,803 | $786,210 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,433 | $771,736 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 32,282 | $759,917 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,113 | $753,240 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,556 | $748,892 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,120 | $718,035 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 29,349 | $715,393 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,122 | $684,300 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,558 | $681,177 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,631 | $673,224 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,509 | $671,585 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,869 | $666,483 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,358 | $660,902 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,090 | $658,153 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,374 | $651,203 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,399 | $637,352 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,297 | $626,456 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,229 | $619,710 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,920 | $617,444 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 15,922 | $612,541 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,084 | $608,558 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,255 | $607,012 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,171 | $605,476 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,307 | $588,647 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,968 | $587,767 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,426 | $583,944 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 11,726 | $583,009 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,907 | $571,402 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 421 | $558,974 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 15,622 | $548,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,467 | $531,783 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,750 | $515,103 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,638 | $513,366 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,580 | $506,269 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,466 | $501,895 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,261 | $500,471 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,781 | $491,052 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,856 | $483,391 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,323 | $482,986 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,270 | $478,827 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,237 | $473,561 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,955 | $470,909 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,008 | $460,686 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,612 | $455,142 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,003 | $455,067 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,448 | $451,031 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,487 | $439,091 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 65,881 | $438,109 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,820 | $438,061 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,485 | $431,668 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,366 | $430,664 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,091 | $420,350 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,382 | $407,370 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,014 | $406,160 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,366 | $404,800 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,888 | $399,898 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,128 | $385,829 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,387 | $385,337 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 515 | $380,878 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,535 | $380,847 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,898 | $371,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,078 | $366,225 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,409 | $366,060 | dollars as filed | |
| NIGHTSHARES 500 ETF | 90470L493 | ETF | 12,559 | $365,383 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,288 | $363,297 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 718 | $355,154 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,483 | $353,563 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 842 | $351,804 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 801 | $348,170 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,559 | $336,475 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,418 | $322,675 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,146 | $321,258 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,760 | $319,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 17,436 | $319,249 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,173 | $318,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 7,400 | $315,491 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,223 | $311,191 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,244 | $307,223 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,331 | $306,104 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,960 | $303,473 | dollars as filed | |
| NIGHTSHARES 2000 ETF | 90470L477 | ETF | 11,105 | $303,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,439 | $300,570 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,967 | $297,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,788 | $292,635 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18,575 | $278,075 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,005 | $276,552 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,461 | $272,499 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,654 | $267,998 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,253 | $264,475 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,827 | $262,661 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,003 | $262,626 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,080 | $262,447 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,622 | $262,130 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,659 | $260,604 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,195 | $260,509 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,260 | $260,505 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 647 | $258,121 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,593 | $255,895 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,978 | $255,895 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,374 | $255,378 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,659 | $252,568 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,302 | $250,793 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,950 | $246,799 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,451 | $244,400 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 502 | $241,617 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,306 | $241,450 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,091 | $237,141 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,282 | $234,407 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,637 | $232,693 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,267 | $229,243 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 300 | $228,443 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 931 | $225,066 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 749 | $223,933 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 485 | $219,350 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,674 | $212,809 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,735 | $210,953 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,605 | $210,251 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,056 | $206,443 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,634 | $206,067 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 732 | $205,106 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,583 | $205,043 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 821 | $204,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,893 | $202,518 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,462 | $202,174 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,439 | $202,124 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 10,198 | $69,651 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,452 | $67,103 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 20,428 | $60,058 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 20,170 | $55,467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001931642-23-000004 | this filing | 2023-07-14 | acceptance time not in the bulk data set |