Avantra Family Wealth

Avantra Family Wealth as of Sept. 30, 2025

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
NVIDIA Corporation (NVDA) 4.5 $6.0M 32k 186.58
Microsoft Corporation (MSFT) 4.2 $5.6M 11k 517.95
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 3.0 $4.0M 103k 38.88
Amazon (AMZN) 2.9 $3.9M 18k 219.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 2.8 $3.7M 66k 55.95
Wells Fargo & Company (WFC) 2.0 $2.6M 32k 83.82
Broadcom (AVGO) 1.8 $2.5M 7.4k 329.91
Citigroup Com New (C) 1.7 $2.2M 22k 101.50
Meta Platforms Cl A (META) 1.5 $2.0M 2.7k 734.29
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.9M 7.7k 243.09
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 1.3 $1.8M 73k 24.49
Ishares Tr S&p 100 Etf (OEF) 1.3 $1.8M 5.3k 332.85
Marathon Petroleum Corp (MPC) 1.3 $1.7M 9.0k 192.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 1.3 $1.7M 42k 40.56
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $1.6M 14k 120.72
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.2 $1.6M 27k 59.20
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.5M 2.3k 669.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $1.5M 7.7k 194.50
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.5M 7.1k 206.51
Visa Com Cl A (V) 1.1 $1.5M 4.3k 341.38
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 1.0 $1.4M 55k 25.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $1.4M 4.9k 279.29
CVS Caremark Corporation (CVS) 1.0 $1.3M 18k 75.39
Ss&c Technologies Holding (SSNC) 1.0 $1.3M 15k 88.76
Netflix (NFLX) 1.0 $1.3M 1.1k 1198.92
Ishares Tr Eafe Value Etf (EFV) 1.0 $1.3M 19k 67.83
L3harris Technologies (LHX) 1.0 $1.3M 4.2k 305.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.3M 2.5k 502.74
BP Sponsored Adr (BP) 0.9 $1.3M 37k 34.46
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 4.0k 315.43
Cardinal Health (CAH) 0.9 $1.2M 7.7k 156.96
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.1M 17k 68.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $1.1M 12k 88.96
Shell Spon Ads (SHEL) 0.8 $1.1M 15k 71.53
Ishares Core Msci Emkt (IEMG) 0.8 $1.0M 16k 65.92
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.0M 4.2k 243.55
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.8 $1.0M 21k 48.47
Cisco Systems (CSCO) 0.7 $985k 14k 68.42
Medtronic SHS (MDT) 0.7 $974k 10k 95.24
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.7 $968k 541.00 1789.16
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.7 $931k 30k 31.11
Intercontinental Exchange (ICE) 0.7 $908k 5.4k 168.48
Raytheon Technologies Corp (RTX) 0.7 $897k 5.4k 167.33
Ge Aerospace Com New (GE) 0.7 $878k 2.9k 300.80
Becton, Dickinson and (BDX) 0.7 $869k 4.6k 187.17
Costco Wholesale Corporation (COST) 0.6 $801k 865.00 925.63
Electronic Arts (EA) 0.6 $787k 3.9k 201.70
Eli Lilly & Co. (LLY) 0.6 $781k 1.0k 763.00
Sony Group Corp Sponsored Adr (SONY) 0.6 $774k 27k 28.79
Leidos Holdings (LDOS) 0.6 $749k 4.0k 188.96
Ishares Tr Core Total Usd (IUSB) 0.6 $735k 16k 46.71
Oracle Corporation (ORCL) 0.5 $729k 2.6k 281.25
British Amern Tob Sponsored Adr (BTI) 0.5 $724k 14k 53.08
Verizon Communications (VZ) 0.5 $719k 16k 43.95
Fidelity National Information Services (FIS) 0.5 $710k 11k 65.94
Comcast Corp Cl A (CMCSA) 0.5 $704k 22k 31.42
Applovin Corp Com Cl A (APP) 0.5 $693k 965.00 718.54
Blackrock Etf Trust Ishares A I Inno (BAI) 0.5 $662k 19k 34.16
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $659k 6.4k 102.99
McKesson Corporation (MCK) 0.5 $650k 841.00 772.54
Sanofi Sa Sponsored Adr (SNY) 0.5 $631k 13k 47.20
Hp (HPQ) 0.5 $611k 22k 27.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $605k 22k 27.30
Blackrock Etf Trust Ishares Us Thema (THRO) 0.4 $596k 16k 37.86
General Motors Company (GM) 0.4 $577k 9.5k 60.97
Hewlett Packard Enterprise (HPE) 0.4 $566k 23k 24.56
Ishares Tr Morningstar Grwt (ILCG) 0.4 $563k 5.4k 104.30
Micron Technology (MU) 0.4 $561k 3.4k 167.32
Dollar General (DG) 0.4 $556k 5.4k 103.35
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $553k 10k 53.24
Home Depot (HD) 0.4 $553k 1.4k 405.10
American Intl Group Com New (AIG) 0.4 $550k 7.0k 78.54
Nextera Energy (NEE) 0.4 $542k 7.2k 75.49
Intuit (INTU) 0.4 $539k 789.00 682.91
Honeywell International (HON) 0.4 $521k 2.5k 210.53
Hasbro (HAS) 0.4 $515k 6.8k 75.85
Pfizer (PFE) 0.4 $515k 20k 25.48
Select Sector Spdr Tr Technology (XLK) 0.4 $514k 1.8k 281.82
Automatic Data Processing (ADP) 0.4 $510k 1.7k 293.50
Astrazeneca Sponsored Adr (AZN) 0.4 $506k 6.6k 76.72
Wal-Mart Stores (WMT) 0.4 $502k 4.9k 103.06
Willis Towers Watson SHS (WTW) 0.4 $498k 1.4k 345.45
Kraft Heinz (KHC) 0.4 $493k 19k 26.04
Cadence Design Systems (CDNS) 0.4 $481k 1.4k 351.26
Fidelity National Financial Com Shs (FNF) 0.4 $475k 7.9k 60.49
Lockheed Martin Corporation (LMT) 0.3 $465k 932.00 499.21
Ishares Gold Tr Ishares New (IAU) 0.3 $460k 6.3k 72.77
CSX Corporation (CSX) 0.3 $459k 13k 35.51
Exelon Corporation (EXC) 0.3 $451k 10k 45.01
Asml Holding N V N Y Registry Shs (ASML) 0.3 $451k 466.00 968.09
PPG Industries (PPG) 0.3 $450k 4.3k 105.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $439k 1.7k 256.45
Caterpillar (CAT) 0.3 $432k 905.00 477.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $427k 7.4k 57.47
Cognizant Technology Solutio Cl A (CTSH) 0.3 $416k 6.2k 67.07
Sealed Air (SEE) 0.3 $414k 12k 35.35
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $405k 3.1k 132.49
Ishares Tr High Yld Corp Bd (HYGW) 0.3 $403k 13k 30.37
Spotify Technology S A SHS (SPOT) 0.3 $402k 576.00 698.00
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.3 $395k 14k 27.99
Blackrock Etf Trust Ishares Advantag (BALI) 0.3 $393k 12k 31.74
Stmicroelectronics N V Ny Registry (STM) 0.3 $391k 14k 28.26
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $390k 9.1k 42.96
Labcorp Holdings Com Shs (LH) 0.3 $387k 1.3k 287.06
American Electric Power Company (AEP) 0.3 $386k 3.4k 112.50
Sempra Energy (SRE) 0.3 $380k 4.2k 89.98
Teck Resources CL B (TECK) 0.3 $370k 8.4k 43.89
Ishares Tr Core Intl Aggr (IAGG) 0.3 $361k 7.0k 51.23
Pepsi (PEP) 0.3 $349k 2.5k 140.42
InterDigital (IDCC) 0.3 $345k 1.0k 345.23
Ishares Tr Investment Grade (IGEB) 0.3 $341k 7.4k 46.04
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $336k 6.6k 50.78
Johnson & Johnson (JNJ) 0.3 $335k 1.8k 185.40
Campbell Soup Company (CPB) 0.3 $334k 11k 31.58
American Express Company (AXP) 0.3 $334k 1.0k 332.16
Kkr & Co (KKR) 0.2 $330k 2.5k 129.95
Johnson Ctls Intl SHS (JCI) 0.2 $323k 2.9k 109.95
Ishares Tr Mbs Etf (MBB) 0.2 $316k 3.3k 95.15
Keurig Dr Pepper (KDP) 0.2 $309k 12k 25.51
Ishares Tr Intl Div Grwth (IGRO) 0.2 $306k 3.8k 79.67
Ishares Tr Us Aer Def Etf (ITA) 0.2 $302k 1.4k 209.26
Fox Corp Cl A Com (FOXA) 0.2 $300k 4.8k 63.06
Walt Disney Company (DIS) 0.2 $299k 2.6k 114.50
Procter & Gamble Company (PG) 0.2 $292k 1.9k 153.67
Bristol Myers Squibb (BMY) 0.2 $291k 6.4k 45.10
Hershey Company (HSY) 0.2 $288k 1.5k 187.04
Danaher Corporation (DHR) 0.2 $285k 1.4k 198.26
TransDigm Group Incorporated (TDG) 0.2 $285k 216.00 1318.02
Exxon Mobil Corporation (XOM) 0.2 $278k 2.5k 112.76
Ferrari Nv Ord (RACE) 0.2 $277k 571.00 485.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $271k 1.9k 145.61
Goldman Sachs (GS) 0.2 $268k 337.00 796.35
Rexford Industrial Realty Inc reit (REXR) 0.2 $267k 6.5k 41.11
Trane Technologies SHS (TT) 0.2 $265k 628.00 421.96
WESCO International (WCC) 0.2 $264k 1.3k 211.50
S&p Global (SPGI) 0.2 $254k 522.00 486.71
AvalonBay Communities (AVB) 0.2 $253k 1.3k 193.17
Waste Management (WM) 0.2 $253k 1.1k 220.83
Coca-Cola Company (KO) 0.2 $249k 3.8k 66.31
Boston Scientific Corporation (BSX) 0.2 $248k 2.5k 97.63
General Dynamics Corporation (GD) 0.2 $248k 726.00 341.00
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $247k 3.7k 67.26
Abbott Laboratories (ABT) 0.2 $246k 1.8k 133.94
Evergy (EVRG) 0.2 $246k 3.2k 76.02
Blackrock Etf Trust Dynamic Eqty Act 0.2 $246k 9.7k 25.31
SEI Investments Company (SEIC) 0.2 $242k 2.9k 84.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $241k 7.5k 31.91
Thermo Fisher Scientific (TMO) 0.2 $232k 479.00 485.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $231k 494.00 468.41
Edison International (EIX) 0.2 $227k 4.1k 55.28
Carvana Cl A (CVNA) 0.2 $227k 601.00 377.24
Crown Holdings (CCK) 0.2 $225k 2.3k 96.59
Tapestry (TPR) 0.2 $219k 1.9k 113.22
Capital One Financial (COF) 0.2 $218k 1.0k 212.58
Select Sector Spdr Tr Financial (XLF) 0.2 $216k 4.0k 53.87
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.2 $216k 5.3k 40.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $214k 1.5k 140.95
Chevron Corporation (CVX) 0.2 $203k 1.3k 155.34
Lear Corp Com New (LEA) 0.2 $201k 2.0k 100.61
Cnh Indl N V SHS (CNH) 0.1 $197k 18k 10.85