Avantra Family Wealth as of March 31, 2025
Portfolio Holdings for Avantra Family Wealth
Avantra Family Wealth holds 149 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $6.1M | 27k | 222.13 | |
| Microsoft Corporation (MSFT) | 3.8 | $3.9M | 11k | 375.39 | |
| NVIDIA Corporation (NVDA) | 3.3 | $3.4M | 32k | 108.38 | |
| Amazon (AMZN) | 2.3 | $2.4M | 13k | 190.26 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.2M | 31k | 71.79 | |
| Ishares Tr Core Total Usd (IUSB) | 2.0 | $2.1M | 46k | 46.08 | |
| Visa Com Cl A (V) | 1.6 | $1.7M | 4.8k | 350.46 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 1.4 | $1.5M | 41k | 35.95 | |
| Citigroup Com New (C) | 1.4 | $1.4M | 20k | 70.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $1.3M | 2.4k | 561.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.3M | 2.5k | 532.58 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $1.3M | 8.7k | 145.69 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $1.2M | 15k | 83.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.2M | 7.9k | 154.65 | |
| Meta Platforms Cl A (META) | 1.2 | $1.2M | 2.1k | 576.26 | |
| Broadcom (AVGO) | 1.1 | $1.2M | 7.1k | 167.43 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $1.2M | 6.8k | 170.89 | |
| Cardinal Health (CAH) | 1.1 | $1.2M | 8.4k | 137.77 | |
| American Intl Group Com New (AIG) | 1.1 | $1.1M | 13k | 86.94 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.1 | $1.1M | 607.00 | 1854.12 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.1 | $1.1M | 19k | 58.94 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.1 | $1.1M | 20k | 54.76 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.1M | 16k | 67.75 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $1.1M | 17k | 61.78 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.0M | 1.3k | 825.91 | |
| BP Sponsored Adr (BP) | 1.0 | $1.0M | 30k | 33.79 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.0 | $1.0M | 21k | 48.76 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.0 | $1.0M | 21k | 47.53 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) | 1.0 | $1.0M | 29k | 34.29 | |
| Netflix (NFLX) | 1.0 | $1.0M | 1.1k | 932.53 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $996k | 10k | 100.00 | |
| Medtronic SHS (MDT) | 0.9 | $978k | 11k | 89.86 | |
| Shell Spon Ads (SHEL) | 0.9 | $976k | 13k | 73.28 | |
| L3harris Technologies (LHX) | 0.9 | $967k | 4.6k | 209.31 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.9 | $965k | 12k | 79.86 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $955k | 3.9k | 245.30 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.9 | $942k | 27k | 35.17 | |
| Intercontinental Exchange (ICE) | 0.9 | $919k | 5.3k | 172.50 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $918k | 6.9k | 132.46 | |
| Cisco Systems (CSCO) | 0.9 | $910k | 15k | 61.71 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $853k | 23k | 36.90 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.8 | $829k | 33k | 25.39 | |
| Costco Wholesale Corporation (COST) | 0.8 | $818k | 865.00 | 945.78 | |
| Fidelity National Information Services (FIS) | 0.7 | $759k | 10k | 74.68 | |
| Labcorp Holdings Com Shs (LH) | 0.7 | $757k | 3.3k | 232.74 | |
| First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) | 0.7 | $757k | 39k | 19.56 | |
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) | 0.7 | $754k | 29k | 26.45 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $746k | 9.7k | 76.50 | |
| Verizon Communications (VZ) | 0.7 | $744k | 16k | 45.36 | |
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $734k | 18k | 41.37 | |
| Sanofi Sponsored Adr (SNY) | 0.7 | $728k | 13k | 55.46 | |
| McKesson Corporation (MCK) | 0.7 | $705k | 1.0k | 672.99 | |
| General Motors Company (GM) | 0.7 | $692k | 15k | 47.03 | |
| Anthem (ELV) | 0.6 | $674k | 1.6k | 434.96 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $664k | 3.5k | 190.58 | |
| Kraft Heinz (KHC) | 0.6 | $659k | 22k | 30.43 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $643k | 23k | 27.96 | |
| Hess (HES) | 0.6 | $598k | 3.7k | 159.73 | |
| Honeywell International (HON) | 0.6 | $593k | 2.8k | 211.76 | |
| Electronic Arts (EA) | 0.6 | $579k | 4.0k | 144.52 | |
| Ge Aerospace Com New (GE) | 0.5 | $563k | 2.8k | 200.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $549k | 3.3k | 166.00 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.5 | $547k | 10k | 52.38 | |
| Leidos Holdings (LDOS) | 0.5 | $537k | 4.0k | 134.94 | |
| Dollar General (DG) | 0.5 | $536k | 6.1k | 87.93 | |
| Automatic Data Processing (ADP) | 0.5 | $531k | 1.7k | 305.53 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $518k | 8.0k | 65.08 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) | 0.5 | $515k | 14k | 37.20 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $513k | 6.4k | 80.11 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $511k | 1.9k | 270.86 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) | 0.5 | $511k | 14k | 36.77 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) | 0.5 | $510k | 12k | 42.20 | |
| Nextera Energy (NEE) | 0.5 | $509k | 7.2k | 70.89 | |
| Hp (HPQ) | 0.5 | $506k | 18k | 27.69 | |
| Micron Technology (MU) | 0.5 | $504k | 5.8k | 86.89 | |
| Home Depot (HD) | 0.5 | $489k | 1.3k | 366.62 | |
| Cigna Corp (CI) | 0.5 | $489k | 1.5k | 329.00 | |
| Willis Towers Watson SHS (WTW) | 0.5 | $471k | 1.4k | 337.95 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $468k | 6.4k | 73.50 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $467k | 18k | 25.40 | |
| Intuit (INTU) | 0.4 | $467k | 761.00 | 613.99 | |
| Exelon Corporation (EXC) | 0.4 | $467k | 10k | 46.08 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $465k | 4.3k | 108.69 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $462k | 8.2k | 56.60 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $457k | 4.9k | 93.78 | |
| Hasbro (HAS) | 0.4 | $454k | 7.4k | 61.49 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.4 | $437k | 5.4k | 80.99 | |
| Walt Disney Company (DIS) | 0.4 | $432k | 4.4k | 98.70 | |
| Tapestry (TPR) | 0.4 | $415k | 5.9k | 70.41 | |
| Ishares Tr High Yld Corp Bd (HYGW) | 0.4 | $414k | 13k | 31.45 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.4 | $407k | 5.6k | 72.44 | |
| PG&E Corporation (PCG) | 0.4 | $406k | 24k | 17.18 | |
| Wal-Mart Stores (WMT) | 0.4 | $393k | 4.5k | 87.79 | |
| salesforce (CRM) | 0.4 | $392k | 1.5k | 268.36 | |
| PPG Industries (PPG) | 0.4 | $390k | 3.6k | 109.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $383k | 578.00 | 662.63 | |
| Cadence Design Systems (CDNS) | 0.4 | $375k | 1.5k | 254.33 | |
| Pepsi (PEP) | 0.4 | $373k | 2.5k | 149.94 | |
| American Electric Power Company (AEP) | 0.4 | $371k | 3.4k | 109.27 | |
| Wabtec Corporation (WAB) | 0.4 | $371k | 2.0k | 181.35 | |
| Cnh Indl N V SHS (CNH) | 0.4 | $368k | 30k | 12.28 | |
| Goldman Sachs (GS) | 0.4 | $365k | 668.00 | 546.29 | |
| Sempra Energy (SRE) | 0.3 | $359k | 5.0k | 71.36 | |
| Fortive (FTV) | 0.3 | $352k | 4.8k | 73.18 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.3 | $351k | 3.1k | 112.68 | |
| Air Products & Chemicals (APD) | 0.3 | $345k | 1.2k | 294.92 | |
| Oracle Corporation (ORCL) | 0.3 | $345k | 2.5k | 139.83 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $326k | 1.6k | 206.52 | |
| Procter & Gamble Company (PG) | 0.3 | $317k | 1.9k | 170.39 | |
| Tesla Motors (TSLA) | 0.3 | $312k | 1.2k | 259.07 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $302k | 2.5k | 118.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $299k | 1.8k | 165.87 | |
| Caterpillar (CAT) | 0.3 | $299k | 905.00 | 329.80 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $296k | 5.1k | 58.54 | |
| Sealed Air (SEE) | 0.3 | $295k | 10k | 28.90 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $293k | 212.00 | 1383.29 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $288k | 525.00 | 548.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $287k | 830.00 | 345.24 | |
| Entergy Corporation (ETR) | 0.3 | $285k | 3.3k | 85.49 | |
| American Express Company (AXP) | 0.3 | $282k | 1.0k | 269.05 | |
| Norfolk Southern (NSC) | 0.3 | $282k | 1.2k | 236.85 | |
| Pfizer (PFE) | 0.3 | $281k | 11k | 25.34 | |
| Humana (HUM) | 0.3 | $279k | 1.1k | 264.60 | |
| Danaher Corporation (DHR) | 0.3 | $276k | 1.3k | 205.00 | |
| AmerisourceBergen (COR) | 0.3 | $275k | 989.00 | 278.09 | |
| Keurig Dr Pepper (KDP) | 0.3 | $273k | 8.0k | 34.22 | |
| Waste Management (WM) | 0.3 | $265k | 1.1k | 231.51 | |
| S&p Global (SPGI) | 0.3 | $264k | 519.00 | 508.10 | |
| Hershey Company (HSY) | 0.3 | $263k | 1.5k | 170.99 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $258k | 10k | 25.04 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $253k | 4.7k | 53.97 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $247k | 4.2k | 58.96 | |
| Abbott Laboratories (ABT) | 0.2 | $244k | 1.8k | 132.65 | |
| Coca-Cola Company (KO) | 0.2 | $241k | 3.4k | 71.62 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $238k | 479.00 | 497.60 | |
| Lamb Weston Hldgs (LW) | 0.2 | $236k | 4.4k | 53.30 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $222k | 1.8k | 121.93 | |
| SEI Investments Company (SEIC) | 0.2 | $221k | 2.9k | 77.63 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $216k | 436.00 | 495.35 | |
| International Flavors & Fragrances (IFF) | 0.2 | $215k | 2.8k | 77.61 | |
| Zoetis Cl A (ZTS) | 0.2 | $215k | 1.3k | 164.65 | |
| Copart (CPRT) | 0.2 | $213k | 3.8k | 56.59 | |
| InterDigital (IDCC) | 0.2 | $207k | 1.0k | 206.75 | |
| Truist Financial Corp equities (TFC) | 0.2 | $205k | 5.0k | 41.15 | |
| General Dynamics Corporation (GD) | 0.2 | $205k | 751.00 | 272.58 | |
| Crown Holdings (CCK) | 0.2 | $202k | 2.3k | 89.26 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $201k | 1.6k | 128.96 | |
| Mid-America Apartment (MAA) | 0.2 | $201k | 1.2k | 167.58 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $176k | 11k | 15.43 |
