Avantra Family Wealth

Avantra Family Wealth as of June 30, 2025

Portfolio Holdings for Avantra Family Wealth

Avantra Family Wealth holds 131 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 4.9 $5.9M 157k 37.60
Apple (AAPL) 4.8 $5.9M 29k 205.17
Microsoft Corporation (MSFT) 4.3 $5.2M 11k 497.39
NVIDIA Corporation (NVDA) 4.2 $5.1M 32k 157.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 4.1 $5.0M 93k 53.67
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 4.1 $5.0M 128k 39.15
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 3.7 $4.5M 191k 23.49
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 3.2 $3.8M 157k 24.40
Amazon (AMZN) 2.4 $2.8M 13k 219.40
Wells Fargo & Company (WFC) 2.1 $2.6M 32k 80.12
Broadcom (AVGO) 1.7 $2.1M 7.5k 275.65
Ishares Tr Core Total Usd (IUSB) 1.6 $2.0M 42k 46.23
Citigroup Com New (C) 1.5 $1.9M 22k 85.12
Visa Com Cl A (V) 1.4 $1.7M 4.7k 355.05
Meta Platforms Cl A (META) 1.4 $1.7M 2.3k 737.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 1.3 $1.6M 42k 38.69
Netflix (NFLX) 1.2 $1.5M 1.1k 1339.13
Marathon Petroleum Corp (MPC) 1.2 $1.5M 8.9k 166.11
Cardinal Health (CAH) 1.2 $1.4M 8.3k 168.00
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.4M 7.7k 176.22
Ss&c Technologies Holding (SSNC) 1.1 $1.3M 15k 82.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.2M 2.6k 485.77
CVS Caremark Corporation (CVS) 1.0 $1.2M 18k 68.98
L3harris Technologies (LHX) 1.0 $1.2M 4.7k 250.84
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 4.0k 289.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $1.1M 4.8k 226.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $1.0M 12k 83.74
Cisco Systems (CSCO) 0.8 $1.0M 15k 69.38
Ishares Tr S&p 100 Etf (OEF) 0.8 $1000k 3.3k 304.35
Shell Spon Ads (SHEL) 0.8 $974k 14k 70.41
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.8 $969k 20k 47.84
Intercontinental Exchange (ICE) 0.8 $968k 5.3k 183.47
Baxter International (BAX) 0.8 $946k 31k 30.28
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.7 $894k 30k 29.57
Labcorp Holdings Com Shs (LH) 0.7 $859k 3.3k 262.51
Costco Wholesale Corporation (COST) 0.7 $856k 865.00 989.94
Fidelity National Information Services (FIS) 0.7 $846k 10k 81.41
American Intl Group Com New (AIG) 0.7 $834k 9.7k 85.59
Raytheon Technologies Corp (RTX) 0.7 $828k 5.7k 146.02
Sony Group Corp Sponsored Adr (SONY) 0.7 $816k 31k 26.03
British Amern Tob Sponsored Adr (BTI) 0.7 $808k 17k 47.33
Eli Lilly & Co. (LLY) 0.7 $797k 1.0k 779.53
Medtronic SHS (MDT) 0.7 $792k 9.1k 87.17
Cognizant Technology Solutio Cl A (CTSH) 0.6 $746k 9.6k 78.03
Ishares Tr Eafe Value Etf (EFV) 0.6 $742k 12k 63.48
Ge Aerospace Com New (GE) 0.6 $739k 2.9k 257.36
Verizon Communications (VZ) 0.6 $696k 16k 43.27
Comcast Corp Cl A (CMCSA) 0.6 $682k 19k 35.69
McKesson Corporation (MCK) 0.5 $665k 907.00 732.78
Sanofi Sponsored Adr (SNY) 0.5 $640k 13k 48.31
Electronic Arts (EA) 0.5 $637k 4.0k 159.70
Ishares Tr Core Div Grwth (DGRO) 0.5 $637k 10k 63.94
Dollar General (DG) 0.5 $635k 5.5k 114.38
Leidos Holdings (LDOS) 0.5 $622k 3.9k 157.76
Intuit (INTU) 0.5 $614k 779.00 787.63
Ishares Core Msci Emkt (IEMG) 0.5 $594k 9.9k 60.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $579k 22k 26.50
Blackrock Etf Trust Ishares Us Thema (THRO) 0.5 $569k 16k 35.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.5 $558k 12k 44.84
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $551k 10k 52.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.5 $550k 14k 38.99
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.4 $544k 14k 38.95
Oracle Corporation (ORCL) 0.4 $540k 2.5k 218.67
Automatic Data Processing (ADP) 0.4 $536k 1.7k 308.40
Anthem (ELV) 0.4 $531k 1.4k 388.96
Stmicroelectronics N V Ny Registry (STM) 0.4 $529k 17k 30.41
Ishares Tr Morningstar Grwt (ILCG) 0.4 $523k 5.4k 96.90
Nextera Energy (NEE) 0.4 $498k 7.2k 69.42
Home Depot (HD) 0.4 $496k 1.4k 366.67
Johnson Ctls Intl SHS (JCI) 0.4 $486k 4.6k 105.62
Wal-Mart Stores (WMT) 0.4 $469k 4.8k 97.77
Astrazeneca Sponsored Adr (AZN) 0.4 $465k 6.6k 69.88
Cigna Corp (CI) 0.4 $463k 1.4k 330.58
Fox Corp Cl A Com (FOXA) 0.4 $462k 8.2k 56.04
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $460k 4.5k 101.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $457k 4.2k 109.60
Fidelity National Financial Com Shs (FNF) 0.4 $456k 8.1k 56.06
Ishares Tr Intl Div Grwth (IGRO) 0.4 $451k 5.7k 78.89
Cadence Design Systems (CDNS) 0.4 $450k 1.5k 308.15
Asml Holding N V N Y Registry Shs (ASML) 0.4 $443k 553.00 801.39
General Motors Company (GM) 0.4 $442k 9.0k 49.21
Exelon Corporation (EXC) 0.4 $440k 10k 43.42
PG&E Corporation (PCG) 0.4 $439k 32k 13.94
Willis Towers Watson SHS (WTW) 0.4 $436k 1.4k 306.50
Goldman Sachs (GS) 0.4 $434k 613.00 707.75
Hasbro (HAS) 0.3 $420k 5.7k 73.82
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.3 $404k 17k 23.98
Select Sector Spdr Tr Technology (XLK) 0.3 $399k 1.6k 253.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $389k 7.1k 55.10
Cdw (CDW) 0.3 $384k 2.1k 178.59
Ishares Tr High Yld Corp Bd (HYGW) 0.3 $379k 12k 30.61
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $379k 3.1k 123.59
TransDigm Group Incorporated (TDG) 0.3 $371k 244.00 1520.64
Ishares Tr Core Intl Aggr (IAGG) 0.3 $358k 7.0k 51.09
American Electric Power Company (AEP) 0.3 $352k 3.4k 103.76
Caterpillar (CAT) 0.3 $351k 905.00 388.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $337k 6.6k 50.75
Honeywell International (HON) 0.3 $332k 1.4k 232.91
Lamb Weston Hldgs (LW) 0.3 $331k 6.4k 51.85
Pepsi (PEP) 0.3 $328k 2.5k 132.06
American Express Company (AXP) 0.3 $321k 1.0k 318.98
Ishares Tr Mbs Etf (MBB) 0.3 $317k 3.4k 93.89
Procter & Gamble Company (PG) 0.3 $306k 1.9k 159.36
Trane Technologies SHS (TT) 0.3 $306k 699.00 437.41
S&p Global (SPGI) 0.2 $289k 548.00 527.29
Boston Scientific Corporation (BSX) 0.2 $280k 2.6k 107.41
Tapestry (TPR) 0.2 $276k 3.1k 87.81
Johnson & Johnson (JNJ) 0.2 $275k 1.8k 152.76
FedEx Corporation (FDX) 0.2 $273k 1.2k 227.31
Pfizer (PFE) 0.2 $268k 11k 24.24
Ishares Gold Tr Ishares New (IAU) 0.2 $267k 4.3k 62.36
Exxon Mobil Corporation (XOM) 0.2 $266k 2.5k 107.80
Allegion Ord Shs (ALLE) 0.2 $263k 1.8k 144.12
Waste Management (WM) 0.2 $262k 1.1k 228.82
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $260k 6.5k 40.02
SEI Investments Company (SEIC) 0.2 $256k 2.9k 89.86
Hershey Company (HSY) 0.2 $256k 1.5k 165.98
Abbott Laboratories (ABT) 0.2 $250k 1.8k 136.01
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $249k 127.00 1956.47
BP Sponsored Adr (BP) 0.2 $242k 8.1k 29.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $241k 1.8k 135.28
Fortive (FTV) 0.2 $238k 4.6k 52.13
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $238k 1.2k 195.42
Coca-Cola Company (KO) 0.2 $238k 3.4k 70.75
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $229k 3.7k 62.73
CSX Corporation (CSX) 0.2 $229k 7.0k 32.63
InterDigital (IDCC) 0.2 $224k 1.0k 224.23
General Dynamics Corporation (GD) 0.2 $212k 726.00 291.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $210k 494.00 424.58
Copart (CPRT) 0.2 $207k 4.2k 49.07
Zoetis Cl A (ZTS) 0.2 $204k 1.3k 155.95