0001704404-20-000002.txt : 20200512
0001704404-20-000002.hdr.sgml : 20200512
20200512120931
ACCESSION NUMBER: 0001704404-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200512
DATE AS OF CHANGE: 20200512
EFFECTIVENESS DATE: 20200512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Avestar Capital, LLC
CENTRAL INDEX KEY: 0001704404
IRS NUMBER: 611818956
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18561
FILM NUMBER: 20868123
BUSINESS ADDRESS:
STREET 1: 400 MADISON AVENUE
STREET 2: SUITE 11D
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-706-4140
MAIL ADDRESS:
STREET 1: 400 MADISON AVENUE
STREET 2: SUITE 11D
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001704404
XXXXXXXX
03-31-2020
03-31-2020
false
Avestar Capital, LLC
400 Madison Avenue
Suite 11d
New York
NY
10017
13F HOLDINGS REPORT
028-18561
N
Stacey Gillespie
Chief Compliance Officer
484-588-5509
/s/Stacey Gillespie
New York
NY
05-05-2020
0
158
183059
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
380
4813
SH
SOLE
0
0
4813
ABBVIE INC
COM
00287Y109
568
7460
SH
SOLE
0
0
7460
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
2460
162370
SH
SOLE
0
0
162370
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
540
3309
SH
SOLE
0
0
3309
ADOBE INC
COM
00724F101
401
1261
SH
SOLE
0
0
1261
AKAMAI TECHNOLOGIES INC
COM
00971T101
323
3527
SH
SOLE
0
0
3527
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1467
7544
SH
SOLE
0
0
7544
ALLERGAN PLC
SHS
G0177J108
200
1130
SH
SOLE
0
0
1130
ALPHABET INC
CAP STK CL A
02079K305
1205
1037
SH
SOLE
0
0
1037
ALPHABET INC
CAP STK CL C
02079K107
3165
2722
SH
SOLE
0
0
2722
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
214
9577
SH
SOLE
0
0
9577
ALTICE USA INC
CL A
02156K103
939
42113
SH
SOLE
0
0
42113
ALTRIA GROUP INC
COM
02209S103
243
6160
SH
SOLE
0
0
6160
AMAZON COM INC
COM
023135106
8631
4427
SH
SOLE
0
0
4427
AMBEV SA
SPONSORED ADR
02319V103
30
13160
SH
SOLE
0
0
13160
AMERICAN TOWER CORP NEW
COM
03027X100
741
3401
SH
SOLE
0
0
3401
ANALOG DEVICES INC
COM
032654105
203
2262
SH
SOLE
0
0
2262
ANTERO RESOURCES CORP
COM
03674X106
103
145154
SH
SOLE
0
0
145154
APPLE INC
COM
037833100
16147
63500
SH
SOLE
0
0
63500
AT&T INC
COM
00206R102
231
7935
SH
SOLE
0
0
7935
AUTOZONE INC
COM
053332102
428
506
SH
SOLE
0
0
506
AVALARA INC
COM
05338G106
665
8915
SH
SOLE
0
0
8915
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
51
16550
SH
SOLE
0
0
16550
BAXTER INTL INC
COM
071813109
769
9448
SH
SOLE
0
0
9448
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1117
6108
SH
SOLE
0
0
6108
BIOGEN INC
COM
09062X103
687
2170
SH
SOLE
0
0
2170
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
467
53065
SH
SOLE
0
0
53065
BLACKSTONE GROUP INC
COM CL A
09260D107
387
8488
SH
SOLE
0
0
8488
BP PLC
SPONSORED ADR
055622104
487
19980
SH
SOLE
0
0
19980
CANADIAN PAC RY LTD
COM
13645T100
498
2268
SH
SOLE
0
0
2268
CIGNA CORP NEW
COM
125523100
310
1750
SH
SOLE
0
0
1750
CISCO SYS INC
COM
17275R102
607
15454
SH
SOLE
0
0
15454
CITRIX SYS INC
COM
177376100
1085
7665
SH
SOLE
0
0
7665
COCA COLA CO
COM
191216100
295
6594
SH
SOLE
0
0
6594
COMCAST CORP NEW
CL A
20030N101
452
13053
SH
SOLE
0
0
13053
COPART INC
COM
217204106
644
9395
SH
SOLE
0
0
9395
COSTAR GROUP INC
COM
22160N109
1160
1976
SH
SOLE
0
0
1976
CROWDSTRIKE HLDGS INC
CL A
22788C105
3183
57172
SH
SOLE
0
0
57172
DANAHER CORPORATION
COM
235851102
564
4067
SH
SOLE
0
0
4067
DIAGEO P L C
SPON ADR NEW
25243Q205
483
3760
SH
SOLE
0
0
3760
DISNEY WALT CO
COM DISNEY
254687106
201
2082
SH
SOLE
0
0
2082
DOCUSIGN INC
COM
256163106
209
2260
SH
SOLE
0
0
2260
DOMINOS PIZZA INC
COM
25754A201
442
1363
SH
SOLE
0
0
1363
ELECTRONIC ARTS INC
COM
285512109
1040
10383
SH
SOLE
0
0
10383
FACEBOOK INC
CL A
30303M102
4147
24862
SH
SOLE
0
0
24862
FIRST REP BK SAN FRANCISCO C
COM
33616C100
423
5136
SH
SOLE
0
0
5136
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
628
13102
SH
SOLE
0
0
13102
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
1732
86168
SH
SOLE
0
0
86168
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
2552
47189
SH
SOLE
0
0
47189
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
3700
184000
SH
SOLE
0
0
184000
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
3550
60044
SH
SOLE
0
0
60044
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
5996
216614
SH
SOLE
0
0
216614
GILEAD SCIENCES INC
COM
375558103
909
12153
SH
SOLE
0
0
12153
GOLUB CAP BDC INC
COM
38173M102
358
28500
SH
SOLE
0
0
28500
GRIFOLS S A
SP ADR REP B NVT
398438408
1084
53800
SH
SOLE
0
0
53800
HOME DEPOT INC
COM
437076102
507
2715
SH
SOLE
0
0
2715
HONEYWELL INTL INC
COM
438516106
403
3010
SH
SOLE
0
0
3010
HP INC
COM
40434L105
378
21746
SH
SOLE
0
0
21746
IHS MARKIT LTD
SHS
G47567105
309
5157
SH
SOLE
0
0
5157
INDEXIQ ETF TR
HDGD FTSE INTL
45409B560
1468
87411
SH
SOLE
0
0
87411
INTEL CORP
COM
458140100
364
6734
SH
SOLE
0
0
6734
INTERNATIONAL BUSINESS MACHS
COM
459200101
541
4878
SH
SOLE
0
0
4878
INTUITIVE SURGICAL INC
COM NEW
46120E602
452
912
SH
SOLE
0
0
912
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
317
6429
SH
SOLE
0
0
6429
INVESCO EXCH TRD SLF IDX FD
BULLSHS 24 USD
46138J650
779
33266
SH
SOLE
0
0
33266
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
784
36188
SH
SOLE
0
0
36188
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
786
34988
SH
SOLE
0
0
34988
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
824
37233
SH
SOLE
0
0
37233
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
889
38669
SH
SOLE
0
0
38669
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
1107
8954
SH
SOLE
0
0
8954
INVESCO QQQ TR
UNIT SER 1
46090E103
590
3090
SH
SOLE
0
0
3090
ISHARES TR
PFD AND INCM SEC
464288687
211
6613
SH
SOLE
0
0
6613
ISHARES TR
20 YR TR BD ETF
464287432
247
1500
SH
SOLE
0
0
1500
ISHARES TR
RUS 2000 GRW ETF
464287648
264
1672
SH
SOLE
0
0
1672
ISHARES TR
CORE S&P SCP ETF
464287804
441
7867
SH
SOLE
0
0
7867
ISHARES TR
IBONDS 27 ETF
46435UAA9
839
34248
SH
SOLE
0
0
34248
ISHARES TR
IBDS DEC28 ETF
46435U515
846
32238
SH
SOLE
0
0
32238
ISHARES TR
IBONDS DEC2026
46435GAA0
855
34846
SH
SOLE
0
0
34846
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
856
34265
SH
SOLE
0
0
34265
ISHARES TR
RUS 1000 GRW ETF
464287614
1134
7526
SH
SOLE
0
0
7526
ISHARES TR
GLOB HLTHCRE ETF
464287325
1480
24281
SH
SOLE
0
0
24281
ISHARES TR
MSCI EAFE ETF
464287465
2015
37692
SH
SOLE
0
0
37692
ISHARES TR
RUS 1000 VAL ETF
464287598
2140
21575
SH
SOLE
0
0
21575
ISHARES TR
RUS 1000 ETF
464287622
7145
50481
SH
SOLE
0
0
50481
ISHARES U S ETF TR
INT RT HD LONG
46431W812
739
35666
SH
SOLE
0
0
35666
ISHARES U S ETF TR
SHT MAT MUN ETF
46431W838
1145
23000
SH
SOLE
0
0
23000
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
996
19750
SH
SOLE
0
0
19750
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
1439
28969
SH
SOLE
0
0
28969
JOHN HANCOCK ETF TRUST
MULTIFACTOR MI
47804J206
418
14708
SH
SOLE
0
0
14708
JOHNSON & JOHNSON
COM
478160104
845
6441
SH
SOLE
0
0
6441
JPMORGAN CHASE & CO
COM
46625H100
781
8673
SH
SOLE
0
0
8673
KRAFT HEINZ CO
COM
500754106
507
20481
SH
SOLE
0
0
20481
LAREDO PETROLEUM INC
COM
516806106
22
59195
SH
SOLE
0
0
59195
LOWES COS INC
COM
548661107
240
2785
SH
SOLE
0
0
2785
MANAGED PORTFOLIO SER
TORTOISE NRAM PI
56167N720
462
34010
SH
SOLE
0
0
34010
MARATHON OIL CORP
COM
565849106
37
11294
SH
SOLE
0
0
11294
MARSH & MCLENNAN COS INC
COM
571748102
1004
11617
SH
SOLE
0
0
11617
MASTERCARD INC
CL A
57636Q104
1625
6729
SH
SOLE
0
0
6729
MCDONALDS CORP
COM
580135101
831
5028
SH
SOLE
0
0
5028
MEDTRONIC PLC
SHS
G5960L103
525
5786
SH
SOLE
0
0
5786
MERCK & CO. INC
COM
58933Y105
260
3345
SH
SOLE
0
0
3345
MICROCHIP TECHNOLOGY INC
COM
595017104
388
5728
SH
SOLE
0
0
5728
MICROSOFT CORP
COM
594918104
3835
24319
SH
SOLE
0
0
24319
MONDELEZ INTL INC
CL A
609207105
316
6273
SH
SOLE
0
0
6273
MSCI INC
COM
55354G100
1316
4553
SH
SOLE
0
0
4553
NETFLIX INC
COM
64110L106
1180
3143
SH
SOLE
0
0
3143
NIKE INC
CL B
654106103
623
7502
SH
SOLE
0
0
7502
NOVARTIS A G
SPONSORED ADR
66987V109
256
3111
SH
SOLE
0
0
3111
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
236
17883
SH
SOLE
0
0
17883
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
265
19178
SH
SOLE
0
0
19178
NVIDIA CORP
COM
67066G104
571
2165
SH
SOLE
0
0
2165
ORACLE CORP
COM
68389X105
304
6282
SH
SOLE
0
0
6282
PENN NATL GAMING INC
COM
707569109
226
17850
SH
SOLE
0
0
17850
PEPSICO INC
COM
713448108
229
1909
SH
SOLE
0
0
1909
PFIZER INC
COM
717081103
236
7219
SH
SOLE
0
0
7219
PHILIP MORRIS INTL INC
COM
718172109
1339
18066
SH
SOLE
0
0
18066
PIMCO DYNAMIC CR & MTG INC F
COM SHS
72202D106
551
32441
SH
SOLE
0
0
32441
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4300
43440
SH
SOLE
0
0
43440
PROCTER & GAMBLE CO
COM
742718109
8547
77701
SH
SOLE
0
0
77701
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
82
18000
SH
SOLE
0
0
18000
QUALCOMM INC
COM
747525103
895
13224
SH
SOLE
0
0
13224
QUEST DIAGNOSTICS INC
COM
74834L100
262
3266
SH
SOLE
0
0
3266
RAYTHEON CO
COM NEW
755111507
339
2588
SH
SOLE
0
0
2588
RENT A CTR INC NEW
COM
76009N100
256
18140
SH
SOLE
0
0
18140
SALESFORCE COM INC
COM
79466L302
924
6420
SH
SOLE
0
0
6420
SANDSTORM GOLD LTD
COM NEW
80013R206
251
50000
SH
SOLE
0
0
50000
SAP SE
SPON ADR
803054204
241
2177
SH
SOLE
0
0
2177
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1710
21471
SH
SOLE
0
0
21471
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
278
3453
SH
SOLE
0
0
3453
SKYWORKS SOLUTIONS INC
COM
83088M102
1034
11569
SH
SOLE
0
0
11569
SPDR GOLD TRUST
GOLD SHS
78463V107
4153
28054
SH
SOLE
0
0
28054
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8318
32077
SH
SOLE
0
0
32077
SPDR SER TR
PORTFOLIO S&P400
78464A847
320
12626
SH
SOLE
0
0
12626
SQUARE INC
CL A
852234103
383
7312
SH
SOLE
0
0
7312
STAMPS COM INC
COM NEW
852857200
1053
8096
SH
SOLE
0
0
8096
SUN CMNTYS INC
COM
866674104
315
2511
SH
SOLE
0
0
2511
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
491
10180
SH
SOLE
0
0
10180
TESLA INC
COM
88160R101
439
837
SH
SOLE
0
0
837
THERMO FISHER SCIENTIFIC INC
COM
883556102
217
766
SH
SOLE
0
0
766
UBER TECHNOLOGIES INC
COM
90353T100
570
20409
SH
SOLE
0
0
20409
UNITEDHEALTH GROUP INC
COM
91324P102
739
2962
SH
SOLE
0
0
2962
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
262
3750
SH
SOLE
0
0
3750
VANGUARD INDEX FDS
SMALL CP ETF
922908751
263
2276
SH
SOLE
0
0
2276
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
580
4500
SH
SOLE
0
0
4500
VANGUARD INDEX FDS
VALUE ETF
922908744
1683
18898
SH
SOLE
0
0
18898
VANGUARD INDEX FDS
GROWTH ETF
922908736
3893
24843
SH
SOLE
0
0
24843
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
744
11855
SH
SOLE
0
0
11855
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
219
2768
SH
SOLE
0
0
2768
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1830
54890
SH
SOLE
0
0
54890
VARIAN MED SYS INC
COM
92220P105
246
2400
SH
SOLE
0
0
2400
VERIZON COMMUNICATIONS INC
COM
92343V104
710
13215
SH
SOLE
0
0
13215
VICTORY CAP HLDGS INC
COM CL A
92645B103
1091
66666
SH
SOLE
0
0
66666
VISA INC
COM CL A
92826C839
756
4695
SH
SOLE
0
0
4695
WALMART INC
COM
931142103
225
1970
SH
SOLE
0
0
1970
XCEL ENERGY INC
COM
98389B100
256
4215
SH
SOLE
0
0
4215
YANDEX N V
SHS CLASS A
N97284108
598
17574
SH
SOLE
0
0
17574
ZOETIS INC
CL A
98978V103
212
1800
SH
SOLE
0
0
1800
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1155
7902
SH
SOLE
0
0
7902