Avantra Family Wealth
Latest statistics and disclosures from Avantra Family Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, GJUN, AMZN, and represent 19.94% of Avantra Family Wealth's stock portfolio.
- Added to shares of these 10 stocks: IVW, DYNF, IVV, QUAL, IVE, GOOG, AMZN, BP, BDX, FCNCA.
- Started 46 new stock positions in AVB, MTUM, EVRG, TMO, PPG, IVV, KDP, CPB, BIDD, CNH.
- Reduced shares in these 10 stocks: GMAY, QMMY, YSEP, GJUN, FJUN, IUSB, BAX, FMAR, LH, GFEB.
- Sold out of its positions in ELV, BAX, CDW, CI, CPRT, FDX, GMAR, FMAR, GFEB, FTV. LQD, PHG, LW, PCG, ZTS, ALLE.
- Avantra Family Wealth was a net buyer of stock by $4.8M.
- Avantra Family Wealth has $134M in assets under management (AUM), dropping by 10.37%.
- Central Index Key (CIK): 0001774744
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Portfolio Holdings for Avantra Family Wealth
Avantra Family Wealth holds 161 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $7.2M | 28k | 254.63 |
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| NVIDIA Corporation (NVDA) | 4.5 | $6.0M | 32k | 186.58 |
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| Microsoft Corporation (MSFT) | 4.2 | $5.6M | +2% | 11k | 517.95 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 3.0 | $4.0M | -34% | 103k | 38.88 |
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| Amazon (AMZN) | 2.9 | $3.9M | +36% | 18k | 219.57 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 2.8 | $3.7M | -29% | 66k | 55.95 |
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| Wells Fargo & Company (WFC) | 2.0 | $2.6M | 32k | 83.82 |
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| Broadcom (AVGO) | 1.8 | $2.5M | 7.4k | 329.91 |
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| Citigroup Com New (C) | 1.7 | $2.2M | 22k | 101.50 |
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| Meta Platforms Cl A (META) | 1.5 | $2.0M | +17% | 2.7k | 734.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.9M | 7.7k | 243.09 |
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| First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) | 1.3 | $1.8M | -61% | 73k | 24.49 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.3 | $1.8M | +60% | 5.3k | 332.85 |
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| Marathon Petroleum Corp (MPC) | 1.3 | $1.7M | 9.0k | 192.74 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 1.3 | $1.7M | 42k | 40.56 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $1.6M | NEW | 14k | 120.72 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.2 | $1.6M | NEW | 27k | 59.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.5M | NEW | 2.3k | 669.30 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $1.5M | NEW | 7.7k | 194.50 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $1.5M | +485% | 7.1k | 206.51 |
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| Visa Com Cl A (V) | 1.1 | $1.5M | -10% | 4.3k | 341.38 |
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| First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) | 1.0 | $1.4M | -65% | 55k | 25.50 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.4M | +2% | 4.9k | 279.29 |
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| CVS Caremark Corporation (CVS) | 1.0 | $1.3M | 18k | 75.39 |
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| Ss&c Technologies Holding (SSNC) | 1.0 | $1.3M | -2% | 15k | 88.76 |
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| Netflix (NFLX) | 1.0 | $1.3M | 1.1k | 1198.92 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $1.3M | +63% | 19k | 67.83 |
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| L3harris Technologies (LHX) | 1.0 | $1.3M | -11% | 4.2k | 305.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.3M | 2.5k | 502.74 |
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| BP Sponsored Adr (BP) | 0.9 | $1.3M | +351% | 37k | 34.46 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 4.0k | 315.43 |
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| Cardinal Health (CAH) | 0.9 | $1.2M | -7% | 7.7k | 156.96 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $1.1M | +66% | 17k | 68.08 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.8 | $1.1M | 12k | 88.96 |
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| Shell Spon Ads (SHEL) | 0.8 | $1.1M | +6% | 15k | 71.53 |
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| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.0M | +60% | 16k | 65.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.0M | NEW | 4.2k | 243.55 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.8 | $1.0M | +2% | 21k | 48.47 |
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| Cisco Systems (CSCO) | 0.7 | $985k | 14k | 68.42 |
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| Medtronic SHS (MDT) | 0.7 | $974k | +12% | 10k | 95.24 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.7 | $968k | +325% | 541.00 | 1789.16 |
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| First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) | 0.7 | $931k | 30k | 31.11 |
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| Intercontinental Exchange (ICE) | 0.7 | $908k | +2% | 5.4k | 168.48 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $897k | -5% | 5.4k | 167.33 |
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| Ge Aerospace Com New (GE) | 0.7 | $878k | 2.9k | 300.80 |
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| Becton, Dickinson and (BDX) | 0.7 | $869k | NEW | 4.6k | 187.17 |
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| Costco Wholesale Corporation (COST) | 0.6 | $801k | 865.00 | 925.63 |
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| Electronic Arts (EA) | 0.6 | $787k | -2% | 3.9k | 201.70 |
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| Eli Lilly & Co. (LLY) | 0.6 | $781k | 1.0k | 763.00 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.6 | $774k | -14% | 27k | 28.79 |
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| Leidos Holdings (LDOS) | 0.6 | $749k | 4.0k | 188.96 |
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| Ishares Tr Core Total Usd (IUSB) | 0.6 | $735k | -62% | 16k | 46.71 |
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| Oracle Corporation (ORCL) | 0.5 | $729k | +4% | 2.6k | 281.25 |
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| British Amern Tob Sponsored Adr (BTI) | 0.5 | $724k | -20% | 14k | 53.08 |
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| Verizon Communications (VZ) | 0.5 | $719k | 16k | 43.95 |
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| Fidelity National Information Services (FIS) | 0.5 | $710k | +3% | 11k | 65.94 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $704k | +17% | 22k | 31.42 |
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| Applovin Corp Com Cl A (APP) | 0.5 | $693k | NEW | 965.00 | 718.54 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.5 | $662k | NEW | 19k | 34.16 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $659k | +41% | 6.4k | 102.99 |
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| McKesson Corporation (MCK) | 0.5 | $650k | -7% | 841.00 | 772.54 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.5 | $631k | 13k | 47.20 |
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| Hp (HPQ) | 0.5 | $611k | NEW | 22k | 27.23 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $605k | 22k | 27.30 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.4 | $596k | 16k | 37.86 |
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| General Motors Company (GM) | 0.4 | $577k | +5% | 9.5k | 60.97 |
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| Hewlett Packard Enterprise (HPE) | 0.4 | $566k | NEW | 23k | 24.56 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.4 | $563k | 5.4k | 104.30 |
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| Micron Technology (MU) | 0.4 | $561k | NEW | 3.4k | 167.32 |
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| Dollar General (DG) | 0.4 | $556k | -2% | 5.4k | 103.35 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.4 | $553k | 10k | 53.24 |
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| Home Depot (HD) | 0.4 | $553k | 1.4k | 405.10 |
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| American Intl Group Com New (AIG) | 0.4 | $550k | -28% | 7.0k | 78.54 |
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| Nextera Energy (NEE) | 0.4 | $542k | 7.2k | 75.49 |
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| Intuit (INTU) | 0.4 | $539k | 789.00 | 682.91 |
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| Honeywell International (HON) | 0.4 | $521k | +73% | 2.5k | 210.53 |
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| Hasbro (HAS) | 0.4 | $515k | +19% | 6.8k | 75.85 |
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| Pfizer (PFE) | 0.4 | $515k | +82% | 20k | 25.48 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $514k | +15% | 1.8k | 281.82 |
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| Automatic Data Processing (ADP) | 0.4 | $510k | 1.7k | 293.50 |
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| Astrazeneca Sponsored Adr (AZN) | 0.4 | $506k | 6.6k | 76.72 |
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| Wal-Mart Stores (WMT) | 0.4 | $502k | 4.9k | 103.06 |
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| Willis Towers Watson SHS (WTW) | 0.4 | $498k | 1.4k | 345.45 |
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| Kraft Heinz (KHC) | 0.4 | $493k | NEW | 19k | 26.04 |
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| Cadence Design Systems (CDNS) | 0.4 | $481k | -6% | 1.4k | 351.26 |
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| Fidelity National Financial Com Shs (FNF) | 0.4 | $475k | -3% | 7.9k | 60.49 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $465k | NEW | 932.00 | 499.21 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $460k | +47% | 6.3k | 72.77 |
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| CSX Corporation (CSX) | 0.3 | $459k | +84% | 13k | 35.51 |
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| Exelon Corporation (EXC) | 0.3 | $451k | 10k | 45.01 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $451k | -15% | 466.00 | 968.09 |
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| PPG Industries (PPG) | 0.3 | $450k | NEW | 4.3k | 105.11 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $439k | NEW | 1.7k | 256.45 |
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| Caterpillar (CAT) | 0.3 | $432k | 905.00 | 477.15 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $427k | +5% | 7.4k | 57.47 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $416k | -35% | 6.2k | 67.07 |
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| Sealed Air (SEE) | 0.3 | $414k | NEW | 12k | 35.35 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.3 | $405k | 3.1k | 132.49 |
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| Ishares Tr High Yld Corp Bd (HYGW) | 0.3 | $403k | +7% | 13k | 30.37 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $402k | NEW | 576.00 | 698.00 |
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| Blackrock Etf Trust Ishares Intl Div (BIDD) | 0.3 | $395k | NEW | 14k | 27.99 |
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| Blackrock Etf Trust Ishares Advantag (BALI) | 0.3 | $393k | NEW | 12k | 31.74 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $391k | -20% | 14k | 28.26 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $390k | +39% | 9.1k | 42.96 |
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| Labcorp Holdings Com Shs (LH) | 0.3 | $387k | -58% | 1.3k | 287.06 |
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| American Electric Power Company (AEP) | 0.3 | $386k | 3.4k | 112.50 |
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| Sempra Energy (SRE) | 0.3 | $380k | NEW | 4.2k | 89.98 |
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| Teck Resources CL B (TECK) | 0.3 | $370k | NEW | 8.4k | 43.89 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $361k | 7.0k | 51.23 |
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| Pepsi (PEP) | 0.3 | $349k | 2.5k | 140.42 |
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| InterDigital (IDCC) | 0.3 | $345k | 1.0k | 345.23 |
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| Ishares Tr Investment Grade (IGEB) | 0.3 | $341k | NEW | 7.4k | 46.04 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $336k | 6.6k | 50.78 |
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| Johnson & Johnson (JNJ) | 0.3 | $335k | 1.8k | 185.40 |
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| Campbell Soup Company (CPB) | 0.3 | $334k | NEW | 11k | 31.58 |
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| American Express Company (AXP) | 0.3 | $334k | 1.0k | 332.16 |
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| Kkr & Co (KKR) | 0.2 | $330k | NEW | 2.5k | 129.95 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $323k | -36% | 2.9k | 109.95 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $316k | 3.3k | 95.15 |
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| Keurig Dr Pepper (KDP) | 0.2 | $309k | NEW | 12k | 25.51 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.2 | $306k | -32% | 3.8k | 79.67 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $302k | NEW | 1.4k | 209.26 |
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| Fox Corp Cl A Com (FOXA) | 0.2 | $300k | -42% | 4.8k | 63.06 |
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| Walt Disney Company (DIS) | 0.2 | $299k | NEW | 2.6k | 114.50 |
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| Procter & Gamble Company (PG) | 0.2 | $292k | 1.9k | 153.67 |
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| Bristol Myers Squibb (BMY) | 0.2 | $291k | NEW | 6.4k | 45.10 |
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| Hershey Company (HSY) | 0.2 | $288k | 1.5k | 187.04 |
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| Danaher Corporation (DHR) | 0.2 | $285k | NEW | 1.4k | 198.26 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $285k | -11% | 216.00 | 1318.02 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $278k | 2.5k | 112.76 |
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| Ferrari Nv Ord (RACE) | 0.2 | $277k | NEW | 571.00 | 485.22 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $271k | +4% | 1.9k | 145.61 |
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| Goldman Sachs (GS) | 0.2 | $268k | -45% | 337.00 | 796.35 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $267k | NEW | 6.5k | 41.11 |
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| Trane Technologies SHS (TT) | 0.2 | $265k | -10% | 628.00 | 421.96 |
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| WESCO International (WCC) | 0.2 | $264k | NEW | 1.3k | 211.50 |
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| S&p Global (SPGI) | 0.2 | $254k | -4% | 522.00 | 486.71 |
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| AvalonBay Communities (AVB) | 0.2 | $253k | NEW | 1.3k | 193.17 |
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| Waste Management (WM) | 0.2 | $253k | 1.1k | 220.83 |
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| Coca-Cola Company (KO) | 0.2 | $249k | +11% | 3.8k | 66.31 |
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| Boston Scientific Corporation (BSX) | 0.2 | $248k | -2% | 2.5k | 97.63 |
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| General Dynamics Corporation (GD) | 0.2 | $248k | 726.00 | 341.00 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $247k | 3.7k | 67.26 |
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| Abbott Laboratories (ABT) | 0.2 | $246k | 1.8k | 133.94 |
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| Evergy (EVRG) | 0.2 | $246k | NEW | 3.2k | 76.02 |
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| Blackrock Etf Trust Dynamic Eqty Act | 0.2 | $246k | NEW | 9.7k | 25.31 |
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| SEI Investments Company (SEIC) | 0.2 | $242k | 2.9k | 84.85 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $241k | NEW | 7.5k | 31.91 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $232k | NEW | 479.00 | 485.02 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $231k | 494.00 | 468.41 |
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| Edison International (EIX) | 0.2 | $227k | NEW | 4.1k | 55.28 |
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| Carvana Cl A (CVNA) | 0.2 | $227k | NEW | 601.00 | 377.24 |
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| Crown Holdings (CCK) | 0.2 | $225k | NEW | 2.3k | 96.59 |
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| Tapestry (TPR) | 0.2 | $219k | -38% | 1.9k | 113.22 |
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| Capital One Financial (COF) | 0.2 | $218k | NEW | 1.0k | 212.58 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $216k | NEW | 4.0k | 53.87 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) | 0.2 | $216k | -95% | 5.3k | 40.47 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $214k | NEW | 1.5k | 140.95 |
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| Chevron Corporation (CVX) | 0.2 | $203k | NEW | 1.3k | 155.34 |
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| Lear Corp Com New (LEA) | 0.2 | $201k | NEW | 2.0k | 100.61 |
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| Cnh Indl N V SHS (CNH) | 0.1 | $197k | NEW | 18k | 10.85 |
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Past Filings by Avantra Family Wealth
SEC 13F filings are viewable for Avantra Family Wealth going back to 2024
- Avantra Family Wealth 2025 Q3 filed Oct. 28, 2025
- Avantra Family Wealth 2025 Q2 filed July 23, 2025
- Avantra Family Wealth 2025 Q1 filed April 22, 2025
- Avantra Family Wealth 2024 Q4 filed Jan. 24, 2025