Avantra Family Wealth

Avantra Family Wealth as of Dec. 31, 2025

Portfolio Holdings for Avantra Family Wealth

Avantra Family Wealth holds 157 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $7.8M 29k 271.86
NVIDIA Corporation (NVDA) 4.3 $5.9M 32k 186.50
Microsoft Corporation (MSFT) 3.8 $5.3M 11k 483.61
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 3.0 $4.2M 105k 39.60
Amazon (AMZN) 3.0 $4.1M 18k 230.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 2.8 $3.9M 68k 57.06
Wells Fargo & Company (WFC) 2.1 $3.0M 32k 93.20
Broadcom (AVGO) 1.9 $2.7M 7.7k 346.10
Citigroup Com New (C) 1.9 $2.6M 22k 116.69
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.5M 7.9k 312.99
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 1.4 $1.9M 76k 25.04
Ishares Tr S&p 100 Etf (OEF) 1.3 $1.8M 5.3k 342.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 1.3 $1.8M 43k 41.33
Meta Platforms Cl A (META) 1.3 $1.8M 2.7k 660.02
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $1.7M 14k 123.26
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.2 $1.6M 27k 60.81
Cardinal Health (CAH) 1.2 $1.6M 7.8k 205.50
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.6M 2.3k 684.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $1.5M 7.7k 198.62
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.5M 7.1k 212.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $1.5M 4.9k 303.89
Visa Com Cl A (V) 1.1 $1.5M 4.3k 350.71
Marathon Petroleum Corp (MPC) 1.1 $1.5M 9.2k 162.63
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 1.0 $1.4M 56k 26.01
CVS Caremark Corporation (CVS) 1.0 $1.4M 18k 79.36
Ishares Tr Eafe Value Etf (EFV) 1.0 $1.4M 19k 71.41
Ss&c Technologies Holding (SSNC) 1.0 $1.3M 15k 87.42
BP Sponsored Adr (BP) 0.9 $1.3M 38k 34.73
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.3M 4.1k 313.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.3M 2.5k 502.65
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 3.9k 322.22
L3harris Technologies (LHX) 0.9 $1.3M 4.3k 293.57
Ishares Core Msci Emkt (IEMG) 0.9 $1.2M 18k 67.22
Ishares Tr Core Div Grwth (DGRO) 0.9 $1.2M 17k 69.42
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.8 $1.2M 537.00 2146.18
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.8 $1.1M 30k 38.74
Cisco Systems (CSCO) 0.8 $1.1M 15k 77.03
Shell Spon Ads (SHEL) 0.8 $1.1M 15k 73.48
Eli Lilly & Co. (LLY) 0.8 $1.1M 1.0k 1074.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $1.1M 12k 89.43
Netflix (NFLX) 0.8 $1.1M 11k 93.76
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.7 $1.0M 32k 31.84
Medtronic SHS (MDT) 0.7 $1.0M 11k 96.06
Raytheon Technologies Corp (RTX) 0.7 $999k 5.4k 183.40
Micron Technology (MU) 0.7 $948k 3.3k 285.41
Intercontinental Exchange (ICE) 0.7 $925k 5.7k 161.96
Ge Aerospace Com New (GE) 0.7 $915k 3.0k 308.02
Becton, Dickinson and (BDX) 0.6 $873k 4.5k 194.07
British Amern Tob Sponsored Adr (BTI) 0.6 $792k 14k 56.62
General Motors Company (GM) 0.6 $775k 9.5k 81.32
Electronic Arts (EA) 0.6 $761k 3.7k 204.33
Fidelity National Information Services (FIS) 0.5 $757k 11k 66.46
Dollar General (DG) 0.5 $754k 5.7k 132.77
Costco Wholesale Corporation (COST) 0.5 $746k 865.00 862.34
Leidos Holdings (LDOS) 0.5 $729k 4.0k 180.40
Ishares Tr Core Univrsl Usd (IUSB) 0.5 $724k 16k 46.54
Vanguard Index Fds Value Etf (VTV) 0.5 $697k 3.6k 190.99
McKesson Corporation (MCK) 0.5 $695k 847.00 820.29
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $673k 14k 48.09
Sony Group Corp Sponsored Adr (SONY) 0.5 $663k 26k 25.60
Applovin Corp Com Cl A (APP) 0.5 $658k 977.00 673.82
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $650k 6.4k 101.67
Blackrock Etf Trust Ishares A I Inno (BAI) 0.5 $647k 19k 33.30
Sanofi Sa Sponsored Adr (SNY) 0.5 $644k 13k 48.46
Verizon Communications (VZ) 0.5 $637k 16k 40.73
American Intl Group Com New (AIG) 0.4 $613k 7.2k 85.55
Blackrock Etf Trust Ishares Us Thema (THRO) 0.4 $612k 16k 38.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $610k 22k 27.43
Astrazeneca Sponsored Adr (AZN) 0.4 $609k 6.6k 91.93
Nextera Energy (NEE) 0.4 $576k 7.2k 80.28
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $569k 11k 52.77
Hasbro (HAS) 0.4 $566k 6.9k 82.00
Ishares Tr Morningstar Grwt (ILCG) 0.4 $562k 5.4k 104.04
Comcast Corp Cl A (CMCSA) 0.4 $553k 19k 29.89
Hewlett Packard Enterprise (HPE) 0.4 $551k 23k 24.02
Wal-Mart Stores (WMT) 0.4 $543k 4.9k 111.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $543k 11k 50.58
Intuit (INTU) 0.4 $539k 814.00 662.42
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $521k 3.6k 143.98
Caterpillar (CAT) 0.4 $518k 905.00 572.87
Asml Holding N V N Y Registry Shs (ASML) 0.4 $515k 481.00 1069.86
Ishares Gold Tr Ishares New (IAU) 0.4 $512k 6.3k 81.17
Pfizer (PFE) 0.4 $507k 20k 24.90
Sealed Air (SEE) 0.4 $492k 12k 41.43
Willis Towers Watson SHS (WTW) 0.4 $488k 1.5k 328.60
Oracle Corporation (ORCL) 0.4 $487k 2.5k 194.88
CSX Corporation (CSX) 0.3 $467k 13k 36.25
Lockheed Martin Corporation (LMT) 0.3 $459k 948.00 483.67
Cadence Design Systems (CDNS) 0.3 $453k 1.5k 312.58
Cognizant Technology Solutio Cl A (CTSH) 0.3 $453k 5.5k 83.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $451k 7.5k 60.17
Automatic Data Processing (ADP) 0.3 $447k 1.7k 257.23
Home Depot (HD) 0.3 $445k 1.3k 344.19
Exelon Corporation (EXC) 0.3 $443k 10k 43.59
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $441k 9.8k 45.21
Fidelity National Financial Com Shs (FNF) 0.3 $439k 8.0k 54.59
Honeywell International (HON) 0.3 $432k 2.2k 195.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $430k 1.7k 250.31
Ishares Tr High Yld Corp Bd (HYGW) 0.3 $413k 14k 29.86
Teck Resources CL B (TECK) 0.3 $409k 8.5k 47.89
Blackrock Etf Trust Ishares Us Larg (BALI) 0.3 $407k 13k 31.68
American Electric Power Company (AEP) 0.3 $404k 3.5k 115.31
Pepsi (PEP) 0.3 $399k 2.8k 143.50
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $398k 3.0k 134.31
Sempra Energy (SRE) 0.3 $382k 4.3k 88.29
Johnson & Johnson (JNJ) 0.3 $374k 1.8k 206.98
American Express Company (AXP) 0.3 $372k 1.0k 369.95
Johnson Ctls Intl SHS (JCI) 0.3 $360k 3.0k 119.75
Ishares Tr Core Intl Aggr (IAGG) 0.3 $356k 7.1k 50.01
Ishares Tr Investment Grade (IGEB) 0.3 $354k 7.7k 45.66
Fox Corp Cl A Com (FOXA) 0.3 $353k 4.8k 73.07
Hp (HPQ) 0.3 $352k 16k 22.28
PPG Industries (PPG) 0.3 $345k 3.4k 102.46
Bristol Myers Squibb (BMY) 0.2 $344k 6.4k 53.94
Kraft Heinz (KHC) 0.2 $338k 14k 24.25
Danaher Corporation (DHR) 0.2 $334k 1.5k 228.92
InterDigital (IDCC) 0.2 $318k 1.0k 318.38
Ishares Tr Mbs Etf (MBB) 0.2 $318k 3.3k 95.22
Ishares Tr Us Aer Def Etf (ITA) 0.2 $312k 1.5k 214.69
Labcorp Holdings Com Shs (LH) 0.2 $309k 1.2k 250.88
WESCO International (WCC) 0.2 $309k 1.3k 244.64
Goldman Sachs (GS) 0.2 $302k 344.00 879.00
Stmicroelectronics N V Ny Registry (STM) 0.2 $301k 12k 25.94
Exxon Mobil Corporation (XOM) 0.2 $297k 2.5k 120.36
TransDigm Group Incorporated (TDG) 0.2 $291k 219.00 1329.85
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $279k 11k 25.82
Keurig Dr Pepper (KDP) 0.2 $278k 9.9k 28.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $278k 1.9k 148.95
Thermo Fisher Scientific (TMO) 0.2 $278k 479.00 579.45
S&p Global (SPGI) 0.2 $277k 530.00 522.59
Procter & Gamble Company (PG) 0.2 $272k 1.9k 143.32
Hershey Company (HSY) 0.2 $268k 1.5k 182.04
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $262k 3.8k 69.46
Coca-Cola Company (KO) 0.2 $259k 3.7k 69.92
Crown Holdings (CCK) 0.2 $257k 2.5k 102.97
Blackrock Etf Trust Dynamic Eqty Act 0.2 $254k 9.9k 25.61
Tapestry (TPR) 0.2 $252k 2.0k 127.77
Waste Management (WM) 0.2 $252k 1.1k 219.71
Edison International (EIX) 0.2 $251k 4.2k 60.02
Rexford Industrial Realty Inc reit (REXR) 0.2 $248k 6.4k 38.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $246k 7.5k 32.62
Carvana Cl A (CVNA) 0.2 $246k 583.00 422.02
Boston Scientific Corporation (BSX) 0.2 $245k 2.6k 95.35
General Dynamics Corporation (GD) 0.2 $244k 726.00 336.66
Evergy (EVRG) 0.2 $239k 3.3k 72.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $234k 494.00 473.30
SEI Investments Company (SEIC) 0.2 $234k 2.9k 82.02
Walt Disney Company (DIS) 0.2 $234k 2.1k 113.77
Abbott Laboratories (ABT) 0.2 $230k 1.8k 125.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $227k 1.6k 143.52
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.2 $220k 5.3k 41.29
Kkr & Co (KKR) 0.2 $217k 1.7k 127.48
Vertiv Holdings Com Cl A (VRT) 0.2 $216k 1.3k 162.01
Campbell Soup Company (CPB) 0.2 $213k 7.7k 27.87
Spotify Technology S A SHS (SPOT) 0.1 $206k 355.00 580.71
Capital One Financial (COF) 0.1 $201k 830.00 242.36
Cnh Indl N V SHS (CNH) 0.1 $124k 13k 9.22