Chief Compliance Officer

0001812046-20-000012.txt : 20200729 0001812046-20-000012.hdr.sgml : 20200729 20200729102838 ACCESSION NUMBER: 0001812046-20-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200729 DATE AS OF CHANGE: 20200729 EFFECTIVENESS DATE: 20200729 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: 201056148 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 06-30-2020 06-30-2020 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 07-28-2020 0 184 226294 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1074 11750 SH SOLE 0 0 11750 ABBVIE INC COM 00287Y109 970 9883 SH SOLE 0 0 9883 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1528 89167 SH SOLE 0 0 89167 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 673 3132 SH SOLE 0 0 3132 ADOBE INC COM 00724F101 607 1395 SH SOLE 0 0 1395 ADVANCED MICRO DEVICES INC COM 007903107 217 4123 SH SOLE 0 0 4123 AEGON N V NY REGISTRY SHS 007924103 50 16989 SH SOLE 0 0 16989 AKAMAI TECHNOLOGIES INC COM 00971T101 803 7496 SH SOLE 0 0 7496 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1713 7940 SH SOLE 0 0 7940 ALLSTATE CORP COM 020002101 226 2323 SH SOLE 0 0 2323 ALPHABET INC CAP STK CL A 02079K305 1376 970 SH SOLE 0 0 970 ALPHABET INC CAP STK CL C 02079K107 3958 2800 SH SOLE 0 0 2800 ALPS ETF TR RIVRFRNT STR INC 00162Q783 203 8256 SH SOLE 0 0 8256 ALTICE USA INC CL A 02156K103 943 41845 SH SOLE 0 0 41845 ALTRIA GROUP INC COM 02209S103 379 9418 SH SOLE 0 0 9418 AMAZON COM INC COM 023135106 12227 4432 SH SOLE 0 0 4432 AMBEV SA SPONSORED ADR 02319V103 95 36087 SH SOLE 0 0 36087 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 140 12877 SH SOLE 0 0 12877 AMERICAN TOWER CORP NEW COM 03027X100 868 3345 SH SOLE 0 0 3345 AMPLIFY ETF TR ONLIN RETL ETF 032108102 2363 33622 SH SOLE 0 0 33622 ANALOG DEVICES INC COM 032654105 278 2271 SH SOLE 0 0 2271 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1386 47013 SH SOLE 0 0 47013 APPLE INC COM 037833100 21945 60156 SH SOLE 0 0 60156 AUTODESK INC COM 052769106 210 880 SH SOLE 0 0 880 AUTOZONE INC COM 053332102 1557 1380 SH SOLE 0 0 1380 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 105 30920 SH SOLE 0 0 30920 BAXTER INTL INC COM 071813109 697 8068 SH SOLE 0 0 8068 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1104 6187 SH SOLE 0 0 6187 BERRY GLOBAL GROUP INC COM 08579W103 215 4860 SH SOLE 0 0 4860 BIOGEN INC COM 09062X103 511 1911 SH SOLE 0 0 1911 BLACKROCK CORPOR HI YLD FD I COM 09255P107 706 69450 SH SOLE 0 0 69450 BLACKSTONE GROUP INC COM CL A 09260D107 446 7874 SH SOLE 0 0 7874 BP PLC SPONSORED ADR 055622104 763 32717 SH SOLE 0 0 32717 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 110 10132 SH SOLE 0 0 10132 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 311 8004 SH SOLE 0 0 8004 BROADCOM INC COM 11135F101 292 926 SH SOLE 0 0 926 CANADIAN PAC RY LTD COM 13645T100 510 1998 SH SOLE 0 0 1998 CENTENE CORP DEL COM 15135B101 486 7649 SH SOLE 0 0 7649 CHARTER COMMUNICATIONS INC N CL A 16119P108 528 1035 SH SOLE 0 0 1035 CHECK POINT SOFTWARE TECH LT ORD M22465104 203 1889 SH SOLE 0 0 1889 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 38 11810 SH SOLE 0 0 11810 CIGNA CORP NEW COM 125523100 328 1750 SH SOLE 0 0 1750 CISCO SYS INC COM 17275R102 426 9132 SH SOLE 0 0 9132 CITRIX SYS INC COM 177376100 1094 7398 SH SOLE 0 0 7398 COCA COLA CO COM 191216100 320 7093 SH SOLE 0 0 7093 COMCAST CORP NEW CL A 20030N101 670 17197 SH SOLE 0 0 17197 CONOCOPHILLIPS COM 20825C104 215 5108 SH SOLE 0 0 5108 COPART INC COM 217204106 781 9383 SH SOLE 0 0 9383 CORMEDIX INC COM 21900C308 63 10000 SH SOLE 0 0 10000 COSTAR GROUP INC COM 22160N109 1225 1724 SH SOLE 0 0 1724 CVS HEALTH CORP COM 126650100 259 3990 SH SOLE 0 0 3990 DANAHER CORPORATION COM 235851102 626 3540 SH SOLE 0 0 3540 DIAGEO P L C SPON ADR NEW 25243Q205 634 4718 SH SOLE 0 0 4718 DISNEY WALT CO COM DISNEY 254687106 260 2332 SH SOLE 0 0 2332 DOMINOS PIZZA INC COM 25754A201 469 1270 SH SOLE 0 0 1270 DROPBOX INC CL A 26210C104 297 13662 SH SOLE 0 0 13662 EBAY INC. COM 278642103 622 11860 SH SOLE 0 0 11860 ELECTRONIC ARTS INC COM 285512109 1229 9305 SH SOLE 0 0 9305 ENCOMPASS HEALTH CORP COM 29261A100 212 3409 SH SOLE 0 0 3409 FACEBOOK INC CL A 30303M102 6982 30747 SH SOLE 0 0 30747 FINVOLUTION GROUP SPONSORED ADS 31810T101 46 25648 SH SOLE 0 0 25648 FIRST REP BK SAN FRANCISCO C COM 33616C100 544 5136 SH SOLE 0 0 5136 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 628 11280 SH SOLE 0 0 11280 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1444 70368 SH SOLE 0 0 70368 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2693 48953 SH SOLE 0 0 48953 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 3616 180000 SH SOLE 0 0 180000 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1927 58321 SH SOLE 0 0 58321 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2328 38784 SH SOLE 0 0 38784 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7206 237652 SH SOLE 0 0 237652 FRONTDOOR INC COM 35905A109 497 11213 SH SOLE 0 0 11213 FTI CONSULTING INC COM 302941109 371 3235 SH SOLE 0 0 3235 GILEAD SCIENCES INC COM 375558103 360 4677 SH SOLE 0 0 4677 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 309 12912 SH SOLE 0 0 12912 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2094 90701 SH SOLE 0 0 90701 GLOBE LIFE INC COM 37959E102 212 2853 SH SOLE 0 0 2853 GOLUB CAP BDC INC COM 38173M102 415 35625 SH SOLE 0 0 35625 HALLIBURTON CO COM 406216101 245 18865 SH SOLE 0 0 18865 HOME DEPOT INC COM 437076102 636 2538 SH SOLE 0 0 2538 HONEYWELL INTL INC COM 438516106 403 2789 SH SOLE 0 0 2789 ICICI BANK LIMITED ADR 45104G104 94 10103 SH SOLE 0 0 10103 IHS MARKIT LTD SHS G47567105 388 5139 SH SOLE 0 0 5139 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 563 29060 SH SOLE 0 0 29060 INTEL CORP COM 458140100 395 6602 SH SOLE 0 0 6602 INTERNATIONAL BUSINESS MACHS COM 459200101 380 3143 SH SOLE 0 0 3143 INTUITIVE SURGICAL INC COM NEW 46120E602 628 1102 SH SOLE 0 0 1102 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 324 6429 SH SOLE 0 0 6429 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 998 44735 SH SOLE 0 0 44735 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1010 42112 SH SOLE 0 0 42112 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1011 44559 SH SOLE 0 0 44559 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 1033 40642 SH SOLE 0 0 40642 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1044 44824 SH SOLE 0 0 44824 INVESCO QQQ TR UNIT SER 1 46090E103 6584 26592 SH SOLE 0 0 26592 ISHARES TR IBOXX INV CP ETF 464287242 209 1555 SH SOLE 0 0 1555 ISHARES TR 20 YR TR BD ETF 464287432 246 1500 SH SOLE 0 0 1500 ISHARES TR PFD AND INCM SEC 464288687 268 7750 SH SOLE 0 0 7750 ISHARES TR CORE S&P SCP ETF 464287804 369 5399 SH SOLE 0 0 5399 ISHARES TR RUS 1000 GRW ETF 464287614 1022 5324 SH SOLE 0 0 5324 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1081 40049 SH SOLE 0 0 40049 ISHARES TR IBONDS DEC2026 46435GAA0 1086 40694 SH SOLE 0 0 40694 ISHARES TR IBONDS 27 ETF 46435UAA9 1086 40283 SH SOLE 0 0 40283 ISHARES TR IBDS DEC28 ETF 46435U515 1095 37953 SH SOLE 0 0 37953 ISHARES TR GLOB HLTHCRE ETF 464287325 1770 25727 SH SOLE 0 0 25727 ISHARES TR RUS 1000 VAL ETF 464287598 2376 21100 SH SOLE 0 0 21100 ISHARES TR RUS 1000 ETF 464287622 9516 55427 SH SOLE 0 0 55427 ISHARES U S ETF TR INT RT HD LONG 46431W812 1013 45103 SH SOLE 0 0 45103 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1404 28000 SH SOLE 0 0 28000 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 78 16626 SH SOLE 0 0 16626 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 918 18000 SH SOLE 0 0 18000 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1235 24349 SH SOLE 0 0 24349 JD.COM INC SPON ADR CL A 47215P106 941 15635 SH SOLE 0 0 15635 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 490 13961 SH SOLE 0 0 13961 JOHNSON & JOHNSON COM 478160104 1306 9285 SH SOLE 0 0 9285 JPMORGAN CHASE & CO COM 46625H100 859 9133 SH SOLE 0 0 9133 LAS VEGAS SANDS CORP COM 517834107 305 6688 SH SOLE 0 0 6688 LOCKHEED MARTIN CORP COM 539830109 330 903 SH SOLE 0 0 903 LOWES COS INC COM 548661107 400 2963 SH SOLE 0 0 2963 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 233 14076 SH SOLE 0 0 14076 MARSH & MCLENNAN COS INC COM 571748102 1166 10861 SH SOLE 0 0 10861 MASCO CORP COM 574599106 231 4595 SH SOLE 0 0 4595 MASTERCARD INCORPORATED CL A 57636Q104 858 2901 SH SOLE 0 0 2901 MCDONALDS CORP COM 580135101 1009 5468 SH SOLE 0 0 5468 MEDTRONIC PLC SHS G5960L103 526 5708 SH SOLE 0 0 5708 MERCK & CO. INC COM 58933Y105 283 3634 SH SOLE 0 0 3634 MICROCHIP TECHNOLOGY INC. COM 595017104 603 5728 SH SOLE 0 0 5728 MICROSOFT CORP COM 594918104 5452 26788 SH SOLE 0 0 26788 MONDELEZ INTL INC CL A 609207105 371 7219 SH SOLE 0 0 7219 MONGODB INC CL A 60937P106 291 1285 SH SOLE 0 0 1285 MSCI INC COM 55354G100 1260 3774 SH SOLE 0 0 3774 NETFLIX INC COM 64110L106 1323 2907 SH SOLE 0 0 2907 NIKE INC CL B 654106103 732 7443 SH SOLE 0 0 7443 NOVARTIS AG SPONSORED ADR 66987V109 211 2418 SH SOLE 0 0 2418 NUVEEN NEW YORK QLT MUN INC COM 67066X107 244 17983 SH SOLE 0 0 17983 NUVEEN QUALITY MUNCP INCOME COM 67066V101 273 19478 SH SOLE 0 0 19478 NVIDIA CORPORATION COM 67066G104 612 1612 SH SOLE 0 0 1612 OKTA INC CL A 679295105 1557 7777 SH SOLE 0 0 7777 PAYPAL HLDGS INC COM 70450Y103 966 5546 SH SOLE 0 0 5546 PELOTON INTERACTIVE INC CL A COM 70614W100 520 9000 SH SOLE 0 0 9000 PEPSICO INC COM 713448108 249 1883 SH SOLE 0 0 1883 PFIZER INC COM 717081103 316 9674 SH SOLE 0 0 9674 PHILIP MORRIS INTL INC COM 718172109 1309 18388 SH SOLE 0 0 18388 PHILLIPS 66 COM 718546104 292 4064 SH SOLE 0 0 4064 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 614 33002 SH SOLE 0 0 33002 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4510 44350 SH SOLE 0 0 44350 PROCTER AND GAMBLE CO COM 742718109 5311 44420 SH SOLE 0 0 44420 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 86 18000 SH SOLE 0 0 18000 QUALCOMM INC COM 747525103 1329 14568 SH SOLE 0 0 14568 QUEST DIAGNOSTICS INC COM 74834L100 372 3266 SH SOLE 0 0 3266 RADIAN GROUP INC COM 750236101 1557 100357 SH SOLE 0 0 100357 RAYTHEON TECHNOLOGIES CORP COM 75513E101 903 14647 SH SOLE 0 0 14647 REGIONS FINANCIAL CORP NEW COM 7591EP100 132 11760 SH SOLE 0 0 11760 RENT A CTR INC NEW COM 76009N100 457 16438 SH SOLE 0 0 16438 SALESFORCE COM INC COM 79466L302 2286 12203 SH SOLE 0 0 12203 SAP SE SPON ADR 803054204 385 2752 SH SOLE 0 0 2752 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2115 20830 SH SOLE 0 0 20830 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 296 2829 SH SOLE 0 0 2829 SKYWORKS SOLUTIONS INC COM 83088M102 1479 11569 SH SOLE 0 0 11569 SOUTHWEST AIRLS CO COM 844741108 325 9500 SH SOLE 0 0 9500 SPDR GOLD TR GOLD SHS 78463V107 5635 33667 SH SOLE 0 0 33667 SPDR S&P 500 ETF TR TR UNIT 78462F103 8758 28402 SH SOLE 0 0 28402 SPDR SER TR S&P OILGAS EXP 78468R556 271 5200 SH SOLE 0 0 5200 SPDR SER TR PORTFOLIO S&P400 78464A847 317 10147 SH SOLE 0 0 10147 SQUARE INC CL A 852234103 488 4652 SH SOLE 0 0 4652 STAMPS COM INC COM NEW 852857200 1169 6364 SH SOLE 0 0 6364 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 554 9694 SH SOLE 0 0 9694 TESLA INC COM 88160R101 965 894 SH SOLE 0 0 894 THERMO FISHER SCIENTIFIC INC COM 883556102 261 720 SH SOLE 0 0 720 T-MOBILE US INC COM 872590104 503 4825 SH SOLE 0 0 4825 UBER TECHNOLOGIES INC COM 90353T100 666 21418 SH SOLE 0 0 21418 UNITEDHEALTH GROUP INC COM 91324P102 770 2612 SH SOLE 0 0 2612 VANGUARD INDEX FDS TOTAL STK MKT 922908769 704 4500 SH SOLE 0 0 4500 VANGUARD INDEX FDS GROWTH ETF 922908736 3960 19595 SH SOLE 0 0 19595 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 202 2126 SH SOLE 0 0 2126 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 229 2768 SH SOLE 0 0 2768 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1875 48325 SH SOLE 0 0 48325 VARIAN MED SYS INC COM 92220P105 294 2400 SH SOLE 0 0 2400 VERIZON COMMUNICATIONS INC COM 92343V104 781 14167 SH SOLE 0 0 14167 VERTEX PHARMACEUTICALS INC COM 92532F100 230 793 SH SOLE 0 0 793 VISA INC COM CL A 92826C839 1161 6010 SH SOLE 0 0 6010 WELLS FARGO CO NEW COM 949746101 288 11267 SH SOLE 0 0 11267 XCEL ENERGY INC COM 98389B100 256 4092 SH SOLE 0 0 4092 XPEL INC COM 98379L100 471 30084 SH SOLE 0 0 30084 YANDEX N V SHS CLASS A N97284108 700 14000 SH SOLE 0 0 14000 ZOETIS INC CL A 98978V103 236 1720 SH SOLE 0 0 1720 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2151 8485 SH SOLE 0 0 8485