Avantra Family Wealth

Avantra Family Wealth as of Dec. 31, 2024

Portfolio Holdings for Avantra Family Wealth

Avantra Family Wealth holds 152 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $7.0M 28k 250.42
Microsoft Corporation (MSFT) 4.1 $4.4M 10k 421.51
NVIDIA Corporation (NVDA) 3.9 $4.1M 31k 134.29
Amazon (AMZN) 2.5 $2.7M 12k 219.40
Wells Fargo & Company (WFC) 2.0 $2.1M 30k 70.24
Ishares Tr Core Total Usd (IUSB) 2.0 $2.1M 46k 45.20
Broadcom (AVGO) 1.5 $1.6M 6.9k 231.84
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.6M 8.4k 189.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 1.4 $1.5M 41k 36.67
Visa Com Cl A (V) 1.4 $1.5M 4.8k 316.04
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.5M 2.5k 588.68
Citigroup Com New (C) 1.3 $1.4M 20k 70.39
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $1.3M 13k 101.53
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.2 $1.3M 597.00 2113.02
American Intl Group Com New (AIG) 1.1 $1.2M 17k 72.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $1.2M 6.7k 178.08
Marathon Petroleum Corp (MPC) 1.1 $1.2M 8.5k 139.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.2M 2.6k 453.28
Meta Platforms Cl A (META) 1.1 $1.1M 2.0k 585.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $1.1M 20k 56.48
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.0 $1.1M 21k 51.25
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.1M 11k 96.83
Ishares Tr Eafe Value Etf (EFV) 1.0 $1.1M 20k 52.47
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 1.0 $1.0M 30k 34.98
General Motors Company (GM) 1.0 $1.0M 20k 53.27
Ishares Tr Core Div Grwth (DGRO) 0.9 $1.0M 16k 61.34
Eli Lilly & Co. (LLY) 0.9 $988k 1.3k 772.00
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.9 $974k 27k 36.00
Ss&c Technologies Holding (SSNC) 0.9 $972k 13k 75.78
Netflix (NFLX) 0.9 $960k 1.1k 891.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $951k 12k 80.93
JPMorgan Chase & Co. (JPM) 0.9 $939k 3.9k 239.71
L3harris Technologies (LHX) 0.9 $933k 4.4k 210.28
Leidos Holdings (LDOS) 0.8 $899k 6.2k 144.06
Cardinal Health (CAH) 0.8 $882k 7.5k 118.27
Raytheon Technologies Corp (RTX) 0.8 $860k 7.4k 115.72
Cisco Systems (CSCO) 0.8 $843k 14k 59.20
Fidelity National Information Services (FIS) 0.8 $833k 10k 80.77
Medtronic SHS (MDT) 0.8 $815k 10k 79.88
Shell Spon Ads (SHEL) 0.8 $814k 13k 62.65
Costco Wholesale Corporation (COST) 0.7 $793k 865.00 916.27
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.7 $783k 28k 28.03
Cognizant Technology Solutio Cl A (CTSH) 0.7 $761k 9.9k 76.90
Labcorp Holdings Com Shs (LH) 0.7 $754k 3.3k 229.32
Intuit (INTU) 0.7 $744k 1.2k 628.50
BP Sponsored Adr (BP) 0.7 $728k 25k 29.56
McKesson Corporation (MCK) 0.7 $713k 1.3k 569.91
Intercontinental Exchange (ICE) 0.7 $702k 4.7k 149.01
Vanguard Index Fds Value Etf (VTV) 0.7 $697k 4.1k 169.30
British Amern Tob Sponsored Adr (BTI) 0.6 $686k 19k 36.32
Verizon Communications (VZ) 0.6 $678k 17k 39.99
Sanofi Sponsored Adr (SNY) 0.6 $673k 14k 48.23
Comcast Corp Cl A (CMCSA) 0.6 $666k 18k 37.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $660k 24k 27.32
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $650k 13k 52.02
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $616k 3.2k 190.88
Astrazeneca Sponsored Adr (AZN) 0.6 $596k 9.1k 65.52
Williams Companies (WMB) 0.5 $568k 11k 54.12
Ge Aerospace Com New (GE) 0.5 $562k 3.4k 166.81
Anthem (ELV) 0.5 $559k 1.5k 368.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $536k 11k 50.71
UnitedHealth (UNH) 0.5 $535k 1.1k 505.86
Unilever Spon Adr New (UL) 0.5 $529k 9.3k 56.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $528k 10k 51.51
Fox Corp Cl A Com (FOXA) 0.5 $526k 11k 48.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.5 $525k 12k 43.27
Micron Technology (MU) 0.5 $524k 6.2k 84.16
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.5 $520k 14k 37.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.5 $520k 14k 37.35
Home Depot (HD) 0.5 $519k 1.3k 388.93
Nextera Energy (NEE) 0.5 $514k 7.2k 71.69
Automatic Data Processing (ADP) 0.5 $509k 1.7k 292.73
Johnson Ctls Intl SHS (JCI) 0.5 $508k 6.4k 78.93
CVS Caremark Corporation (CVS) 0.5 $506k 11k 44.89
Ishares Tr U.s. Tech Etf (IYW) 0.5 $505k 3.2k 159.52
Sempra Energy (SRE) 0.5 $502k 5.7k 87.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $490k 2.4k 206.92
Ishares Tr S&p 100 Etf (OEF) 0.5 $487k 1.7k 288.81
Ishares Tr Morningstar Grwt (ILCG) 0.5 $484k 5.4k 89.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $483k 2.4k 197.49
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.5 $483k 19k 25.32
Ishares Tr Mbs Etf (MBB) 0.4 $476k 5.2k 91.68
Sony Group Corp Sponsored Adr (SONY) 0.4 $476k 23k 21.16
Ishares Msci Emrg Chn (EMXC) 0.4 $466k 8.4k 55.45
Electronic Arts (EA) 0.4 $459k 3.1k 146.30
Fidelity National Financial Fnf Group Com (FNF) 0.4 $458k 8.2k 56.14
American Electric Power Company (AEP) 0.4 $458k 5.0k 92.23
Sealed Air (SEE) 0.4 $456k 14k 33.83
Mastercard Incorporated Cl A (MA) 0.4 $453k 861.00 526.57
Tapestry (TPR) 0.4 $451k 6.9k 65.33
Goldman Sachs (GS) 0.4 $447k 781.00 572.62
Willis Towers Watson SHS (WTW) 0.4 $442k 1.4k 313.24
Asml Holding N V N Y Registry Shs (ASML) 0.4 $442k 637.00 693.08
Select Sector Spdr Tr Technology (XLK) 0.4 $440k 1.9k 232.57
Hp (HPQ) 0.4 $423k 13k 32.63
Cigna Corp (CI) 0.4 $416k 1.5k 276.14
Hasbro (HAS) 0.4 $412k 7.4k 55.91
PG&E Corporation (PCG) 0.4 $412k 20k 20.18
Oracle Corporation (ORCL) 0.4 $411k 2.5k 166.62
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.4 $410k 20k 20.20
Wal-Mart Stores (WMT) 0.4 $405k 4.5k 90.35
Pfizer (PFE) 0.4 $398k 15k 26.53
Wabtec Corporation (WAB) 0.4 $390k 2.1k 189.59
Pepsi (PEP) 0.4 $377k 2.5k 152.05
AmerisourceBergen (COR) 0.3 $360k 1.6k 224.68
Suncor Energy (SU) 0.3 $360k 10k 35.68
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $359k 3.1k 115.12
At&t (T) 0.3 $356k 16k 22.77
Ishares Tr Intl Div Grwth (IGRO) 0.3 $355k 5.2k 67.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $345k 3.2k 106.83
Exelon Corporation (EXC) 0.3 $340k 9.0k 37.64
ConocoPhillips (COP) 0.3 $331k 3.3k 99.17
Thermo Fisher Scientific (TMO) 0.3 $329k 633.00 520.23
Caterpillar (CAT) 0.3 $328k 905.00 362.76
S&p Global (SPGI) 0.3 $322k 646.00 498.03
Procter & Gamble Company (PG) 0.3 $312k 1.9k 167.64
American Express Company (AXP) 0.3 $311k 1.0k 296.79
Cadence Design Systems (CDNS) 0.3 $299k 994.00 300.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $295k 2.3k 127.59
Entergy Corporation (ETR) 0.3 $290k 3.8k 75.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $287k 10k 27.87
Servicenow (NOW) 0.3 $281k 265.00 1060.12
Exxon Mobil Corporation (XOM) 0.3 $273k 2.5k 107.58
Keurig Dr Pepper (KDP) 0.3 $271k 8.5k 32.12
TransDigm Group Incorporated (TDG) 0.2 $266k 210.00 1267.28
Honeywell International (HON) 0.2 $265k 1.2k 225.89
Truist Financial Corp equities (TFC) 0.2 $262k 6.0k 43.38
Johnson & Johnson (JNJ) 0.2 $262k 1.8k 144.59
Hershey Company (HSY) 0.2 $260k 1.5k 169.34
Danaher Corporation (DHR) 0.2 $249k 1.1k 229.55
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $240k 4.1k 59.14
salesforce (CRM) 0.2 $240k 718.00 334.33
Crown Castle Intl (CCI) 0.2 $239k 2.6k 90.76
Allegion Ord Shs (ALLE) 0.2 $236k 1.8k 130.68
SEI Investments Company (SEIC) 0.2 $235k 2.9k 82.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $234k 1.8k 128.79
Waste Management (WM) 0.2 $231k 1.1k 201.79
Air Products & Chemicals (APD) 0.2 $231k 796.00 290.04
Adobe Systems Incorporated (ADBE) 0.2 $229k 515.00 444.68
Intuitive Surgical Com New (ISRG) 0.2 $226k 433.00 522.04
Kla Corp Com New (KLAC) 0.2 $226k 358.00 630.12
Copart (CPRT) 0.2 $217k 3.8k 57.39
Zoetis Cl A (ZTS) 0.2 $213k 1.3k 162.93
Coca-Cola Company (KO) 0.2 $209k 3.4k 62.26
Ishares Core Msci Emkt (IEMG) 0.2 $208k 4.0k 52.22
Abbott Laboratories (ABT) 0.2 $208k 1.8k 113.11
International Flavors & Fragrances (IFF) 0.2 $206k 2.4k 84.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $205k 2.3k 87.33
Chipotle Mexican Grill (CMG) 0.2 $203k 3.4k 60.30
Citizens Financial (CFG) 0.2 $201k 4.6k 43.76
Newell Rubbermaid (NWL) 0.1 $149k 15k 9.96
Cnh Indl N V SHS (CNH) 0.1 $134k 12k 11.33