13F-HR filed by Astoria Portfolio Advisors LLC.
Astoria Portfolio Advisors LLC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-09, with 195 holding rows worth $279,935,459.
- Accession
- 0001931642-24-000004
- Filer
- CIK 1931642
- Filed
- 2024-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 195 entries on the cover page, a total value of $279,935,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,935,459 with VALUE read as dollars as filed, 13F file number 028-22555. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEmpowered Funds, LLC028-17729
- included managerEmpowered Funds, LLC028-17729
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 | 1,553,264 | $23,143,638 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 787,539 | $22,066,843 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 636,153 | $20,713,135 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 255,838 | $11,663,663 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 93,723 | $11,578,547 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 64,773 | $11,060,654 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,277 | $9,715,045 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 208,819 | $8,304,716 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 378,711 | $8,168,788 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 102,539 | $8,003,161 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 255,213 | $6,735,061 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,901 | $6,297,709 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,330 | $5,696,497 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 195,863 | $5,331,385 | dollars as filed | |
| SPDW | 78463X889 | COM | 144,897 | $5,082,978 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 105,994 | $4,885,263 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,799 | $3,932,578 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 32,458 | $3,281,526 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,598 | $2,952,575 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 87,514 | $2,526,519 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,636 | $2,337,515 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,139 | $2,152,612 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,745 | $2,139,312 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,897 | $2,120,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 78,301 | $2,065,572 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,351 | $1,706,567 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,790 | $1,648,752 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 54,046 | $1,605,169 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 64,520 | $1,358,797 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 68,334 | $1,310,311 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 56,086 | $1,307,921 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,893 | $1,284,317 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 51,163 | $1,269,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 12,253 | $1,259,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 34,199 | $1,253,735 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,177 | $1,230,365 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,690 | $1,227,072 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,624 | $1,225,722 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,839 | $1,173,018 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 60,475 | $1,162,329 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,352 | $1,149,518 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,917 | $1,140,830 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,170 | $1,139,744 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 55,066 | $1,126,090 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,067 | $1,106,010 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,363 | $1,077,907 | dollars as filed | |
| SCHD | 808524797 | COM | 13,364 | $1,039,168 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,448 | $1,029,122 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,897 | $1,016,449 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 43,057 | $1,010,975 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,022 | $978,092 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 602 | $967,143 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,051 | $951,944 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,757 | $918,417 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 38,584 | $906,535 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 36,490 | $886,352 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,339 | $850,928 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,330 | $841,682 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 57,937 | $831,402 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,079 | $825,435 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,515 | $785,788 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,297 | $781,714 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 18,552 | $756,714 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,107 | $733,253 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,725 | $733,091 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,833 | $722,753 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 13,874 | $688,445 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,933 | $675,049 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,370 | $669,977 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 25,988 | $633,587 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,205 | $623,548 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,412 | $623,107 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,911 | $620,109 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,739 | $568,974 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,873 | $564,070 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,532 | $560,544 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $559,036 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 820 | $553,402 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,389 | $553,078 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,803 | $547,183 | dollars as filed | |
| KLA CORP | 482480100 | COM | 642 | $529,247 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,110 | $527,400 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,477 | $504,210 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 994 | $502,992 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,884 | $498,829 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 892 | $495,264 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,768 | $494,463 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,699 | $491,670 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 5,672 | $487,622 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 890 | $482,230 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,724 | $480,587 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 666 | $466,204 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,818 | $465,241 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,671 | $460,010 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $435,950 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,503 | $433,155 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,412 | $419,826 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 957 | $408,739 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 8,218 | $407,020 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,347 | $406,894 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,080 | $403,412 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,862 | $401,335 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,750 | $400,565 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,602 | $398,486 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,752 | $396,463 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,687 | $390,629 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,288 | $389,969 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 23,687 | $385,153 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,407 | $380,452 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,304 | $379,949 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,779 | $379,500 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 478 | $376,486 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,055 | $369,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 7,400 | $350,319 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,223 | $349,462 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,761 | $348,388 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,086 | $344,936 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,626 | $343,446 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 17,109 | $341,316 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,371 | $340,891 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,312 | $337,862 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,822 | $334,890 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,521 | $333,161 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,449 | $329,941 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,914 | $328,517 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 399 | $326,921 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,710 | $325,714 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,000 | $323,040 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 9,746 | $322,690 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,247 | $321,827 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,531 | $320,845 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,567 | $317,753 | dollars as filed | |
| Deere & Company | 244199105 | COM | 841 | $314,166 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,415 | $304,977 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,396 | $291,321 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,021 | $288,267 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,116 | $287,011 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,567 | $285,967 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,778 | $285,528 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,155 | $284,858 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,259 | $284,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,323 | $280,795 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,712 | $277,704 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,705 | $276,702 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 69 | $273,668 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,204 | $272,907 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 5,519 | $270,258 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,550 | $264,384 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 651 | $263,884 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,932 | $260,955 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 7,966 | $258,010 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,934 | $257,429 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,945 | $254,683 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,220 | $253,918 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,129 | $250,069 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,289 | $248,891 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 935 | $244,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,315 | $242,622 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,505 | $241,835 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 872 | $241,479 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,707 | $237,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,416 | $236,430 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 697 | $236,208 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 7,983 | $233,201 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 894 | $233,066 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 965 | $230,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,980 | $227,919 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,053 | $226,406 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 994 | $223,223 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,755 | $222,151 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,100 | $220,814 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 580 | $217,084 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,013 | $213,565 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,010 | $213,529 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,484 | $212,769 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,384 | $212,736 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 9,733 | $211,895 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 738 | $210,803 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 30,518 | $207,519 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,053 | $207,512 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,322 | $206,787 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,666 | $204,746 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 561 | $204,490 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,251 | $204,315 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,407 | $203,702 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,191 | $202,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,000 | $201,050 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 356 | $200,462 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 13,227 | $159,256 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,056 | $126,105 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 43,863 | $122,816 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 15,454 | $108,950 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 12,181 | $97,445 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 11,696 | $91,580 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 20,463 | $88,196 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001931642-24-000004 | this filing | 2024-07-09 | acceptance time not in the bulk data set |