Avantra Family Wealth as of March 31, 2026
Portfolio Holdings for Avantra Family Wealth
Avantra Family Wealth holds 158 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $7.6M | 30k | 253.79 | |
| NVIDIA Corporation (NVDA) | 4.2 | $5.6M | 32k | 174.40 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 3.2 | $4.3M | 108k | 39.42 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.2M | 11k | 370.15 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 2.9 | $3.9M | 68k | 56.50 | |
| Amazon (AMZN) | 2.9 | $3.8M | 18k | 208.27 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.6M | 33k | 79.61 | |
| Citigroup Com New (C) | 1.9 | $2.5M | 22k | 113.41 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $2.4M | 9.7k | 244.18 | |
| Broadcom (AVGO) | 1.8 | $2.4M | 7.6k | 309.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.3M | 8.1k | 287.56 | |
| First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) | 1.4 | $1.9M | 78k | 24.83 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 1.3 | $1.8M | 43k | 40.78 | |
| Meta Platforms Cl A (META) | 1.2 | $1.6M | 2.9k | 572.08 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.2 | $1.6M | 5.2k | 318.05 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.2 | $1.6M | 27k | 58.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.5M | 2.3k | 653.21 | |
| First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) | 1.1 | $1.5M | 57k | 26.17 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $1.4M | 6.9k | 211.15 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $1.4M | 4.3k | 337.95 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $1.4M | 7.3k | 191.81 | |
| Intercontinental Exchange (ICE) | 1.0 | $1.4M | 8.7k | 157.28 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $1.4M | 18k | 74.35 | |
| L3harris Technologies (LHX) | 1.0 | $1.3M | 3.9k | 345.15 | |
| Cardinal Health (CAH) | 1.0 | $1.3M | 6.2k | 211.31 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.3M | 18k | 71.82 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $1.3M | 18k | 70.18 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $1.3M | 18k | 69.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.3M | 4.4k | 286.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.2M | 2.6k | 479.20 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 3.8k | 294.16 | |
| Shell Spon Ads (SHEL) | 0.8 | $1.1M | 12k | 93.00 | |
| Micron Technology (MU) | 0.8 | $1.1M | 3.2k | 337.84 | |
| McKesson Corporation (MCK) | 0.8 | $1.1M | 1.3k | 865.36 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.8 | $1.0M | 548.00 | 1884.66 | |
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) | 0.7 | $1.0M | 32k | 31.25 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.7 | $972k | 11k | 87.84 | |
| Visa Com Cl A (V) | 0.7 | $970k | 3.2k | 302.24 | |
| BP Sponsored Adr (BP) | 0.7 | $970k | 21k | 47.00 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $955k | 14k | 67.57 | |
| Becton, Dickinson and (BDX) | 0.7 | $955k | 6.1k | 157.23 | |
| Caterpillar (CAT) | 0.7 | $935k | 1.3k | 708.46 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.7 | $933k | 18k | 51.93 | |
| Medtronic SHS (MDT) | 0.7 | $922k | 11k | 86.65 | |
| WESCO International (WCC) | 0.7 | $902k | 3.3k | 273.62 | |
| Cisco Systems (CSCO) | 0.7 | $897k | 12k | 77.59 | |
| Dollar General (DG) | 0.7 | $886k | 7.5k | 118.73 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $836k | 4.3k | 192.90 | |
| Ge Aerospace Com New (GE) | 0.6 | $835k | 2.9k | 283.77 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $823k | 14k | 58.47 | |
| Costco Wholesale Corporation (COST) | 0.6 | $812k | 815.00 | 996.43 | |
| Home Depot (HD) | 0.6 | $790k | 2.4k | 328.90 | |
| Netflix (NFLX) | 0.6 | $780k | 8.1k | 96.15 | |
| Eli Lilly & Co. (LLY) | 0.6 | $768k | 835.00 | 919.77 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $708k | 3.6k | 194.14 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.5 | $697k | 15k | 46.19 | |
| Wal-Mart Stores (WMT) | 0.5 | $694k | 5.6k | 124.27 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $694k | 29k | 23.81 | |
| Chevron Corporation (CVX) | 0.5 | $674k | 3.3k | 206.90 | |
| Nextera Energy (NEE) | 0.5 | $667k | 7.2k | 92.88 | |
| Merck & Co (MRK) | 0.5 | $664k | 5.5k | 120.29 | |
| Astrazeneca Ord (AZN) | 0.5 | $653k | 3.3k | 197.22 | |
| Hasbro (HAS) | 0.5 | $648k | 6.9k | 93.60 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $647k | 6.4k | 100.72 | |
| CSX Corporation (CSX) | 0.5 | $644k | 16k | 41.05 | |
| Fidelity National Information Services (FIS) | 0.5 | $638k | 14k | 46.91 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.5 | $635k | 19k | 32.95 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.5 | $630k | 13k | 48.18 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $627k | 12k | 50.37 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $623k | 22k | 28.71 | |
| Western Digital (WDC) | 0.5 | $609k | 2.3k | 270.49 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $607k | 20k | 30.68 | |
| PPG Industries (PPG) | 0.4 | $592k | 5.5k | 106.88 | |
| Pepsi (PEP) | 0.4 | $583k | 3.8k | 155.29 | |
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.4 | $581k | 16k | 36.22 | |
| DTE Energy Company (DTE) | 0.4 | $572k | 3.9k | 146.22 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $570k | 943.00 | 604.39 | |
| General Motors Company (GM) | 0.4 | $564k | 7.6k | 74.50 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.4 | $563k | 12k | 47.59 | |
| Teck Resources CL B (TECK) | 0.4 | $539k | 10k | 51.75 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.4 | $539k | 11k | 48.93 | |
| American Intl Group Com New (AIG) | 0.4 | $530k | 7.0k | 75.25 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.4 | $516k | 5.4k | 95.48 | |
| Cdw (CDW) | 0.4 | $500k | 4.1k | 121.02 | |
| Verizon Communications (VZ) | 0.4 | $495k | 9.9k | 50.20 | |
| Walt Disney Company (DIS) | 0.4 | $492k | 5.1k | 96.38 | |
| Electronic Arts (EA) | 0.4 | $491k | 2.4k | 203.87 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $469k | 7.5k | 62.56 | |
| Blackrock Etf Trust Ishares Us Larg (BALI) | 0.3 | $449k | 15k | 30.81 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $441k | 1.1k | 398.00 | |
| Anthem (ELV) | 0.3 | $440k | 1.5k | 292.75 | |
| Air Products & Chemicals (APD) | 0.3 | $439k | 1.5k | 290.49 | |
| Snowflake Com Shs (SNOW) | 0.3 | $434k | 2.9k | 150.82 | |
| Leidos Holdings (LDOS) | 0.3 | $431k | 2.8k | 155.52 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.3 | $426k | 14k | 31.48 | |
| Kraft Heinz (KHC) | 0.3 | $425k | 19k | 22.49 | |
| Capital One Financial (COF) | 0.3 | $419k | 2.3k | 182.43 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $413k | 1.7k | 239.99 | |
| Johnson & Johnson (JNJ) | 0.3 | $413k | 1.7k | 244.37 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $411k | 3.1k | 132.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $409k | 2.4k | 169.64 | |
| Johnson Controls Internation SHS (JCI) | 0.3 | $403k | 3.1k | 130.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $402k | 1.9k | 216.58 | |
| Keurig Dr Pepper (KDP) | 0.3 | $395k | 15k | 26.33 | |
| Ishares Tr Investment Grade (IGEB) | 0.3 | $392k | 8.7k | 45.06 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.3 | $388k | 3.0k | 131.25 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.3 | $382k | 8.2k | 46.38 | |
| Oracle Corporation (ORCL) | 0.3 | $381k | 2.6k | 147.08 | |
| Crown Holdings (CCK) | 0.3 | $364k | 3.6k | 100.25 | |
| Exelon Corporation (EXC) | 0.3 | $361k | 7.4k | 49.02 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $361k | 7.2k | 50.04 | |
| Howmet Aerospace (HWM) | 0.3 | $356k | 1.5k | 230.46 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $355k | 1.7k | 213.66 | |
| Datadog Cl A Com (DDOG) | 0.3 | $352k | 3.0k | 118.05 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $349k | 5.1k | 68.28 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $349k | 264.00 | 1320.83 | |
| Honeywell International (HON) | 0.3 | $342k | 1.5k | 225.96 | |
| Fortive (FTV) | 0.2 | $332k | 6.0k | 55.28 | |
| Boeing Company (BA) | 0.2 | $329k | 1.7k | 199.03 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $325k | 662.00 | 491.53 | |
| Arista Networks Com Shs (ANET) | 0.2 | $322k | 2.6k | 122.78 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $319k | 3.4k | 94.95 | |
| International Flavors & Fragrances (IFF) | 0.2 | $316k | 4.4k | 72.55 | |
| Pfizer (PFE) | 0.2 | $310k | 11k | 28.08 | |
| AvalonBay Communities (AVB) | 0.2 | $308k | 1.9k | 163.35 | |
| Hershey Company (HSY) | 0.2 | $307k | 1.5k | 207.88 | |
| American Express Company (AXP) | 0.2 | $304k | 1.0k | 302.48 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $303k | 12k | 25.11 | |
| Ishares Euro High Yield (EUHY) | 0.2 | $303k | 5.8k | 52.46 | |
| InterDigital (IDCC) | 0.2 | $302k | 1.0k | 302.00 | |
| FedEx Corporation (FDX) | 0.2 | $300k | 842.00 | 356.18 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $299k | 9.1k | 32.73 | |
| Automatic Data Processing (ADP) | 0.2 | $286k | 1.4k | 203.18 | |
| Evergy (EVRG) | 0.2 | $284k | 3.5k | 81.92 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $283k | 2.1k | 135.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $281k | 1.2k | 242.62 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $280k | 1.7k | 166.07 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $277k | 239.00 | 1158.96 | |
| Palo Alto Networks (PANW) | 0.2 | $273k | 1.7k | 160.32 | |
| Stag Industrial (STAG) | 0.2 | $266k | 7.4k | 36.06 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $264k | 1.9k | 141.44 | |
| Intuit (INTU) | 0.2 | $257k | 594.00 | 432.38 | |
| Procter & Gamble Company (PG) | 0.2 | $257k | 1.8k | 144.44 | |
| Coca-Cola Company (KO) | 0.2 | $257k | 3.4k | 76.06 | |
| Edison International (EIX) | 0.2 | $252k | 3.4k | 73.18 | |
| American Electric Power Company (AEP) | 0.2 | $250k | 1.9k | 131.08 | |
| General Dynamics Corporation (GD) | 0.2 | $249k | 726.00 | 343.22 | |
| Blackrock Etf Trust Dynamic Eqty Act (BDYN) | 0.2 | $241k | 9.9k | 24.31 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $232k | 2.0k | 118.62 | |
| Citizens Financial (CFG) | 0.2 | $232k | 3.9k | 59.97 | |
| Waste Management (WM) | 0.2 | $227k | 988.00 | 229.83 | |
| SEI Investments Company (SEIC) | 0.2 | $224k | 2.9k | 78.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $211k | 494.00 | 426.40 | |
| Cadence Design Systems (CDNS) | 0.2 | $208k | 750.00 | 277.87 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $205k | 3.5k | 58.40 | |
| Goldman Sachs (GS) | 0.1 | $201k | 238.00 | 846.19 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) | 0.1 | $200k | 4.9k | 41.06 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $191k | 17k | 11.00 |
