Astoria Portfolio Advisors LLC. [Rocket]

Holdings

Astoria Portfolio Advisors LLC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
State Street Global Advisors Ltd.	TLO	Common	402,983	169,997	11,956,496,000	4,703,650,000	4.63		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	436,694	34,542	29,241,028,000	4,255,355,000	11.32		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	536,996	82,880	17,318,117,000	2,509,408,000	6.70		Hist	06/30/2023
WisdomTree Trust	IHDG	Common	204,906	40,195	8,128,638,000	1,650,556,000	3.15		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	24,374	8,517	3,343,690,000	1,385,346,000	1.29		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	228,528	31,176	7,651,105,000	1,262,836,000	2.96		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,915	2,191	1,759,909,000	1,055,471,000	0.68		Hist	06/30/2023
iSHARES TRUST	USMV	Common	82,145	9,096	6,109,104,000	788,202,000	2.37		Hist	06/30/2023
Apple Inc.	AAPL	Common	26,432	124	5,036,382,000	678,910,000	1.95		Hist	06/30/2023
WisdomTree Trust	DGRE	Common	220,368	13,353	5,194,068,000	505,173,000	2.01		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,076	19	2,424,698,000	397,991,000	0.94	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,326	40	1,180,903,000	364,878,000	0.46		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	6,997	351	1,606,182,000	257,036,000	0.62	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	54,399	11,218	1,038,473,000	207,015,000	0.40		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	9,448	125	1,176,654,000	200,349,000	0.46		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	4,622	317	1,454,200,000	184,287,000	0.56	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	2,631	330	673,224,000	172,916,000	0.26		Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,171	47	605,476,000	172,567,000	0.23	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,307	45	588,647,000	151,048,000	0.23	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	15,120	2,590	718,035,000	147,524,000	0.28		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	19,731	1,336	839,741,000	144,955,000	0.33		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust		Common	32,282	6,132	759,917,000	136,894,000	0.29		Hist	06/30/2023
Mastercard Inc	MA	CL A	2,469	118	989,027,000	133,513,000	0.38		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	4,255	303	607,012,000	132,287,000	0.23	0.00	Hist	06/30/2023
VISA INC.	V	CL A	4,155	273	1,010,898,000	127,166,000	0.39		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	2,083	3	789,915,000	126,398,000	0.31		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,387	38	385,337,000	125,623,000	0.15		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	2,558	67	681,177,000	124,985,000	0.26	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	8,449	982	849,029,000	120,649,000	0.33		Hist	06/30/2023
NUCOR CORP	NUE	Common	2,856	292	483,391,000	114,654,000	0.19	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	18,638	1,969	849,531,000	108,616,000	0.33	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	20,460	1,657	1,624,113,000	108,219,000	0.63		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	4,374	137	651,203,000	107,043,000	0.25		Hist	06/30/2023
ORACLE CORP	ORCL	Common	4,261	9	500,471,000	100,781,000	0.19	0.00	Hist	06/30/2023
WisdomTree Trust	IQDG	Common	15,622	2,422	548,488,000	97,732,000	0.21		Hist	06/30/2023
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