0001931642-23-000003.txt : 20230405
0001931642-23-000003.hdr.sgml : 20230405
20230405124545
ACCESSION NUMBER: 0001931642-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230405
DATE AS OF CHANGE: 20230405
EFFECTIVENESS DATE: 20230405
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Astoria Portfolio Advisors LLC.
CENTRAL INDEX KEY: 0001931642
IRS NUMBER: 821023957
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22555
FILM NUMBER: 23801811
BUSINESS ADDRESS:
STREET 1: 500 7TH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 212-381-6185
MAIL ADDRESS:
STREET 1: 500 7TH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10018
13F-HR
1
primary_doc.xml
X0202
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0001931642
XXXXXXXX
03-31-2023
03-31-2023
Astoria Portfolio Advisors LLC.
500 7TH AVENUE
NEW YORK
NY
10018
13F HOLDINGS REPORT
028-22555
000288271
801-119078
N
Michael Stulic
CCO
6468445006
Michael Stulic
New York
NY
04-05-2023
0
187
236724214
false
INFORMATION TABLE
2
AstoriaPortfolioAdvisors_13f.xml
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COM
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4057
ABBOTT LABS
COM
002824100
361651
3518
SH
SOLE
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0
3518
ABBVIE INC
COM
00287Y109
730996
4575
SH
SOLE
0
0
0
4575
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
52281
19508
SH
SOLE
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0
19508
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
3622514
38562
SH
SOLE
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0
0
38562
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
378797
1325
SH
SOLE
0
0
0
1325
ADOBE SYSTEMS INCORPORATED
COM
00724F101
432909
1124
SH
SOLE
0
0
0
1124
AFLAC INC
COM
001055102
445042
6964
SH
SOLE
0
0
0
6964
AGF INVTS TR
US MARKET NETRL
00110G408
5692572
276338
SH
SOLE
0
0
0
276338
AIR PRODS & CHEMS INC
COM
009158106
217046
761
SH
SOLE
0
0
0
761
ALPHABET INC
CAP STK CL A
02079K305
976305
9323
SH
SOLE
0
0
0
9323
ALPS ETF TR
OSHARES US QUALT
00162Q387
1001147
23752
SH
SOLE
0
0
0
23752
ALTRIA GROUP INC
COM
02209S103
740915
16669
SH
SOLE
0
0
0
16669
AMAZON COM INC
COM
023135106
961538
9250
SH
SOLE
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0
0
9250
AMERICAN EXPRESS CO
COM
025816109
368544
2267
SH
SOLE
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0
2267
AMERICAN TOWER CORP NEW
COM
03027X100
619870
3047
SH
SOLE
0
0
0
3047
AMERIPRISE FINL INC
COM
03076C106
328460
1094
SH
SOLE
0
0
0
1094
AMGEN INC
COM
031162100
791589
3198
SH
SOLE
0
0
0
3198
ANSYS INC
COM
03662Q105
410950
1250
SH
SOLE
0
0
0
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APPLE INC
COM
037833100
4357472
26308
SH
SOLE
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26308
APPLIED MATLS INC
COM
038222105
474725
3952
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SOLE
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ARBOR REALTY TRUST INC
COM
038923108
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SOLE
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ASTRAZENECA PLC
SPONSORED ADR
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AUTOMATIC DATA PROCESSING IN
COM
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BANK AMERICA CORP
COM
060505104
5926196
211801
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SOLE
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BEST BUY INC
COM
086516101
255209
3279
SH
SOLE
0
0
0
3279
BLACKROCK INC
COM
09247X101
314891
478
SH
SOLE
0
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478
BONDBLOXX ETF TRUST
BLOOMBERG TWO YR
09789C853
13127230
262913
SH
SOLE
0
0
0
262913
BROADCOM INC
COM
11135F101
816025
1286
SH
SOLE
0
0
0
1286
CAMPBELL SOUP CO
COM
134429109
244001
4438
SH
SOLE
0
0
0
4438
CATERPILLAR INC
COM
149123101
500308
2301
SH
SOLE
0
0
0
2301
CHEVRON CORP NEW
COM
166764100
600821
3554
SH
SOLE
0
0
0
3554
CHUBB LIMITED
COM
H1467J104
608428
3113
SH
SOLE
0
0
0
3113
CHURCH & DWIGHT CO INC
COM
171340102
226810
2553
SH
SOLE
0
0
0
2553
CINTAS CORP
COM
172908105
349541
768
SH
SOLE
0
0
0
768
CISCO SYS INC
COM
17275R102
844948
16305
SH
SOLE
0
0
0
16305
CNH INDL N V
SHS
N20944109
257791
17561
SH
SOLE
0
0
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17561
COCA COLA CO
COM
191216100
635436
10214
SH
SOLE
0
0
0
10214
COMCAST CORP NEW
CL A
20030N101
694786
18395
SH
SOLE
0
0
0
18395
CONOCOPHILLIPS
COM
20825C104
413539
3890
SH
SOLE
0
0
0
3890
COSTCO WHSL CORP NEW
COM
22160K105
718011
1443
SH
SOLE
0
0
0
1443
COTERRA ENERGY INC
COM
127097103
296423
11814
SH
SOLE
0
0
0
11814
CREDIT SUISSE ASSET MGMT INC
COM
224916106
50960
19829
SH
SOLE
0
0
0
19829
CSX CORP
COM
126408103
409444
13875
SH
SOLE
0
0
0
13875
CUMMINS INC
COM
231021106
281251
1213
SH
SOLE
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0
0
1213
CVS HEALTH CORP
COM
126650100
278160
3648
SH
SOLE
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0
3648
DARDEN RESTAURANTS INC
COM
237194105
226114
1477
SH
SOLE
0
0
0
1477
DEERE & CO
COM
244199105
531007
1335
SH
SOLE
0
0
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DOW INC
COM
260557103
245098
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SOLE
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ELEVANCE HEALTH INC
COM
036752103
346113
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SH
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EVERSOURCE ENERGY
COM
30040W108
257175
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SH
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EXXON MOBIL CORP
COM
30231G102
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SH
SOLE
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FRANCO NEV CORP
COM
351858105
335713
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GARMIN LTD
SHS
H2906T109
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2346
SH
SOLE
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0
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GILEAD SCIENCES INC
COM
375558103
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SH
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GLOBAL X FDS
RUSSELL 2000
37954Y459
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18789
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GLOBAL X FDS
GLBL X MLP ETF
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GLOBAL X FDS
S&P 500 COVERED
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GRAINGER W W INC
COM
384802104
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SH
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0
0
340
HEICO CORP NEW
COM
422806109
273472
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SH
SOLE
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HENRY JACK & ASSOC INC
COM
426281101
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SH
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0
0
0
1500
HERSHEY CO
COM
427866108
364781
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SH
SOLE
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0
1413
HOME DEPOT INC
COM
437076102
1269913
4305
SH
SOLE
0
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HP INC
COM
40434L105
242842
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SH
SOLE
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HUNTINGTON BANCSHARES INC
COM
446150104
232541
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SH
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INTEL CORP
COM
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302225
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INTERNATIONAL PAPER CO
COM
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SOLAR ETF
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INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
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KBW BK ETF
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 MUNI
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 MUNI
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
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SH
SOLE
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0
0
26150
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
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SH
SOLE
0
0
0
45141
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
831458
43181
SH
SOLE
0
0
0
43181
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
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318348
7400
SH
SOLE
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0
0
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INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
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261581
3610
SH
SOLE
0
0
0
3610
INVESCO QQQ TR
UNIT SER 1
46090E103
663517
2080
SH
SOLE
0
0
0
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INVESTMENT MANAGERS SER TR I
AXS ASTORIA INFL
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SH
SOLE
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0
0
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ISHARES GOLD TR
ISHARES NEW
464285204
205978
5371
SH
SOLE
0
0
0
5371
ISHARES INC
CORE MSCI EMKT
46434G103
431801
8821
SH
SOLE
0
0
0
8821
ISHARES TR
MSCI USA QLT FCT
46432F339
1958344
15857
SH
SOLE
0
0
0
15857
ISHARES TR
0-5YR INVT GR CP
46434V100
397011
8174
SH
SOLE
0
0
0
8174
ISHARES TR
CORE DIV GRWTH
46434V621
1238958
24799
SH
SOLE
0
0
0
24799
ISHARES TR
SELECT DIVID ETF
464287168
978393
8403
SH
SOLE
0
0
0
8403
ISHARES TR
MSCI USA MIN VOL
46429B697
5320902
73049
SH
SOLE
0
0
0
73049
ISHARES TR
RUS 1000 GRW ETF
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208111
854
SH
SOLE
0
0
0
854
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
629605
11633
SH
SOLE
0
0
0
11633
JOHNSON & JOHNSON
COM
478160104
358413
2261
SH
SOLE
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0
0
2261
JPMORGAN CHASE & CO
COM
46625H100
544160
4237
SH
SOLE
0
0
0
4237
KIMBERLY-CLARK CORP
COM
494368103
394419
2933
SH
SOLE
0
0
0
2933
KROGER CO
COM
501044101
370007
7481
SH
SOLE
0
0
0
7481
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
436530
71212
SH
SOLE
0
0
0
71212
LILLY ELI & CO
COM
532457108
283141
798
SH
SOLE
0
0
0
798
LINDE PLC
SHS
G54950103
428706
1198
SH
SOLE
0
0
0
1198
LOCKHEED MARTIN CORP
COM
539830109
886597
1815
SH
SOLE
0
0
0
1815
LOWES COS INC
COM
548661107
1349146
6646
SH
SOLE
0
0
0
6646
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
388546
4159
SH
SOLE
0
0
0
4159
MASTERCARD INCORPORATED
CL A
57636Q104
855514
2351
SH
SOLE
0
0
0
2351
MCCORMICK & CO INC
COM NON VTG
579780206
262231
3080
SH
SOLE
0
0
0
3080
MCDONALDS CORP
COM
580135101
415030
1470
SH
SOLE
0
0
0
1470
MERCK & CO INC
COM
58933Y105
1022987
9400
SH
SOLE
0
0
0
9400
META PLATFORMS INC
CL A
30303M102
361588
1684
SH
SOLE
0
0
0
1684
METTLER TOLEDO INTERNATIONAL
COM
592688105
642407
420
SH
SOLE
0
0
0
420
MICROSOFT CORP
COM
594918104
2026707
7057
SH
SOLE
0
0
0
7057
NETAPP INC
COM
64110D104
235082
3720
SH
SOLE
0
0
0
3720
NETFLIX INC
COM
64110L106
437599
1262
SH
SOLE
0
0
0
1262
NEXTERA ENERGY INC
COM
65339F101
803990
10420
SH
SOLE
0
0
0
10420
NORTHERN LTS FD TR IV
INSPIRE CORP BD
66538H633
1030024
43906
SH
SOLE
0
0
0
43906
NORTHROP GRUMMAN CORP
COM
666807102
468100
1000
SH
SOLE
0
0
0
1000
NUCOR CORP
COM
670346105
368737
2564
SH
SOLE
0
0
0
2564
NUVEEN PFD & INCOME SECS FD
COM
67072C105
84545
13549
SH
SOLE
0
0
0
13549
NVIDIA CORPORATION
COM
67066G104
2264464
8249
SH
SOLE
0
0
0
8249
ORACLE CORP
COM
68389X105
399690
4252
SH
SOLE
0
0
0
4252
PARKER-HANNIFIN CORP
COM
701094104
221344
690
SH
SOLE
0
0
0
690
PAYPAL HLDGS INC
COM
70450Y103
354399
4709
SH
SOLE
0
0
0
4709
PEPSICO INC
COM
713448108
580320
3191
SH
SOLE
0
0
0
3191
PFIZER INC
COM
717081103
811784
19848
SH
SOLE
0
0
0
19848
PHILIP MORRIS INTL INC
COM
718172109
728380
7467
SH
SOLE
0
0
0
7467
PIMCO ETF TR
INTER MUN BD ACT
72201R866
641391
12280
SH
SOLE
0
0
0
12280
PRICE T ROWE GROUP INC
COM
74144T108
258601
2338
SH
SOLE
0
0
0
2338
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
229565
3171
SH
SOLE
0
0
0
3171
PROCTER AND GAMBLE CO
COM
742718109
623895
4153
SH
SOLE
0
0
0
4153
PROGRESSIVE CORP
COM
743315103
335909
2328
SH
SOLE
0
0
0
2328
PROSHARES TR
S&P 500 DV ARIST
74348A467
909026
10047
SH
SOLE
0
0
0
10047
QUALCOMM INC
COM
747525103
707610
5786
SH
SOLE
0
0
0
5786
REALTY INCOME CORP
COM
756109104
208352
3316
SH
SOLE
0
0
0
3316
RIO TINTO PLC
SPONSORED ADR
767204100
396627
5926
SH
SOLE
0
0
0
5926
ROCKWELL AUTOMATION INC
COM
773903109
408537
1466
SH
SOLE
0
0
0
1466
RPM INTL INC
COM
749685103
281390
3290
SH
SOLE
0
0
0
3290
SCHWAB CHARLES CORP
COM
808513105
238250
4765
SH
SOLE
0
0
0
4765
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
255892
5369
SH
SOLE
0
0
0
5369
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
219093
6240
SH
SOLE
0
0
0
6240
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1203875
16525
SH
SOLE
0
0
0
16525
SELECT SECTOR SPDR TR
ENERGY
81369Y506
250462
2946
SH
SOLE
0
0
0
2946
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
229272
2314
SH
SOLE
0
0
0
2314
SHERWIN WILLIAMS CO
COM
824348106
556192
2491
SH
SOLE
0
0
0
2491
SNAP ON INC
COM
833034101
352417
1489
SH
SOLE
0
0
0
1489
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
214613
3735
SH
SOLE
0
0
0
3735
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
6388269
197352
SH
SOLE
0
0
0
197352
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
522882
13996
SH
SOLE
0
0
0
13996
SPDR S&P 500 ETF TR
TR UNIT
78462F103
704438
1724
SH
SOLE
0
0
0
1724
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
924938
2053
SH
SOLE
0
0
0
2053
SPDR SER TR
PORTFOLIO INTRMD
78464A375
14808709
454116
SH
SOLE
0
0
0
454116
SPDR SER TR
PORTFOLIO LN TSR
78464A664
7252846
232986
SH
SOLE
0
0
0
232986
SPDR SER TR
PORTFOLIO S&P400
78464A847
5135453
118821
SH
SOLE
0
0
0
118821
SPDR SER TR
PORTFOLIO SH TSR
78468R101
3043229
104006
SH
SOLE
0
0
0
104006
SPDR SER TR
PORTFOLIO SHORT
78464A474
3399511
114655
SH
SOLE
0
0
0
114655
SPDR SER TR
S&P DIVID ETF
78464A763
1152540
9392
SH
SOLE
0
0
0
9392
SPDR SER TR
SPDR S&P 500 ETF
78468R796
311710
9400
SH
SOLE
0
0
0
9400
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2465009
65594
SH
SOLE
0
0
0
65594
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
211936
5144
SH
SOLE
0
0
0
5144
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
382522
18198
SH
SOLE
0
0
0
18198
STARBUCKS CORP
COM
855244109
759694
7305
SH
SOLE
0
0
0
7305
STRYKER CORPORATION
COM
863667101
535345
1865
SH
SOLE
0
0
0
1865
TESLA INC
COM
88160R101
259714
1349
SH
SOLE
0
0
0
1349
TEXAS INSTRS INC
COM
882508104
658088
3648
SH
SOLE
0
0
0
3648
TJX COS INC NEW
COM
872540109
401102
5100
SH
SOLE
0
0
0
5100
TYLER TECHNOLOGIES INC
COM
902252105
5986042
16664
SH
SOLE
0
0
0
16664
UBIQUITI INC
COM
90353W103
730895
2750
SH
SOLE
0
0
0
2750
UNIFIED SER TR
NIGHTSHARES 2000
90470L477
310499
11330
SH
SOLE
0
0
0
11330
UNIFIED SER TR
NIGHTSHARES 500
90470L493
373958
12933
SH
SOLE
0
0
0
12933
UNIFIED SER TR
NIGHTSHARES 500
90470L428
3739902
116327
SH
SOLE
0
0
0
116327
UNION PAC CORP
COM
907818108
673989
3441
SH
SOLE
0
0
0
3441
UNITED PARCEL SERVICE INC
CL B
911312106
756092
3967
SH
SOLE
0
0
0
3967
UNITEDHEALTH GROUP INC
COM
91324P102
799312
1621
SH
SOLE
0
0
0
1621
VANGUARD INDEX FDS
MID CAP ETF
922908629
286716
1377
SH
SOLE
0
0
0
1377
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
281001
5863
SH
SOLE
0
0
0
5863
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
750233
14786
SH
SOLE
0
0
0
14786
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1515894
18803
SH
SOLE
0
0
0
18803
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
570511
12530
SH
SOLE
0
0
0
12530
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
360423
3422
SH
SOLE
0
0
0
3422
VERIZON COMMUNICATIONS INC
COM
92343V104
764957
19293
SH
SOLE
0
0
0
19293
VISA INC
COM CL A
92826C839
883732
3882
SH
SOLE
0
0
0
3882
WALGREENS BOOTS ALLIANCE INC
COM
931427108
356153
9935
SH
SOLE
0
0
0
9935
WHEATON PRECIOUS METALS CORP
COM
962879102
488465
9765
SH
SOLE
0
0
0
9765
WILLIAMS COS INC
COM
969457100
292748
9867
SH
SOLE
0
0
0
9867
WISDOMTREE TR
US SMALLCAP FUND
97717W562
259016
6132
SH
SOLE
0
0
0
6132
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
6478082
164711
SH
SOLE
0
0
0
164711
WISDOMTREE TR
US QTLY DIV GRT
97717X669
24985673
402152
SH
SOLE
0
0
0
402152
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
4688895
207015
SH
SOLE
0
0
0
207015
WISDOMTREE TR
INTL QULTY DIV
97717X131
450756
13200
SH
SOLE
0
0
0
13200
XCEL ENERGY INC
COM
98389B100
278170
4064
SH
SOLE
0
0
0
4064
ZOETIS INC
CL A
98978V103
393663
2356
SH
SOLE
0
0
0
2356