Avantra Family Wealth

Avantra Family Wealth as of June 30, 2026

Portfolio Holdings for Avantra Family Wealth

Avantra Family Wealth holds 165 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $9.0M 31k 289.36
NVIDIA Corporation (NVDA) 4.2 $6.5M 33k 200.09
Amazon (AMZN) 3.0 $4.7M 20k 238.34
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 2.9 $4.5M 109k 41.19
Microsoft Corporation (MSFT) 2.8 $4.4M 12k 373.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 2.6 $4.1M 69k 59.95
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.0M 8.3k 357.37
Broadcom (AVGO) 1.9 $3.0M 7.8k 377.75
Citigroup Com New (C) 1.9 $2.9M 21k 139.96
Micron Technology (MU) 1.8 $2.9M 2.5k 1154.29
Wells Fargo & Company (WFC) 1.7 $2.6M 32k 82.64
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.5M 3.4k 748.89
Meta Platforms Cl A (META) 1.4 $2.2M 3.9k 563.26
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 1.3 $2.1M 79k 26.49
Marathon Petroleum Corp (MPC) 1.3 $2.1M 8.1k 255.67
CVS Caremark Corporation (CVS) 1.3 $2.0M 20k 103.45
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.3 $2.0M 4.2k 477.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 1.2 $1.9M 43k 43.49
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.1 $1.8M 26k 68.01
Caterpillar (CAT) 1.1 $1.7M 1.6k 1064.90
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.7M 7.6k 227.06
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.7M 4.8k 353.33
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 1.0 $1.6M 58k 27.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.5M 11k 137.54
Ishares Tr Core Div Grwth (DGRO) 0.9 $1.4M 19k 75.79
British Amern Tob Sponsored Adr (BTI) 0.9 $1.4M 23k 61.76
Cardinal Health (CAH) 0.9 $1.4M 5.8k 237.56
Western Digital (WDC) 0.9 $1.4M 2.1k 638.72
Applied Materials (AMAT) 0.8 $1.3M 1.8k 723.00
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 3.9k 327.33
Home Depot (HD) 0.8 $1.2M 3.5k 352.66
L3harris Technologies (LHX) 0.8 $1.2M 4.2k 290.59
Johnson & Johnson (JNJ) 0.7 $1.1M 4.5k 253.96
WESCO International (WCC) 0.7 $1.1M 3.3k 345.43
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.7 $1.1M 33k 33.79
Ishares Core Msci Emkt (IEMG) 0.7 $1.1M 13k 82.84
Baxter International (BAX) 0.7 $1.1M 51k 21.32
Ge Aerospace Com New (GE) 0.7 $1.1M 2.9k 373.76
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.7 $1.1M 520.00 2080.79
Texas Instruments Incorporated (TXN) 0.7 $1.1M 3.6k 298.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $1.1M 11k 95.62
Hewlett Packard Enterprise (HPE) 0.7 $1.1M 23k 45.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 2.1k 500.39
Intercontinental Exchange (ICE) 0.7 $1.0M 8.5k 123.11
Eli Lilly & Co. (LLY) 0.7 $1.0M 868.00 1199.43
Cisco Systems (CSCO) 0.6 $1.0M 8.6k 117.46
Merck & Co (MRK) 0.6 $920k 7.2k 128.50
Chevron Corporation (CVX) 0.6 $910k 5.5k 165.76
Lam Research Corp Com New (LRCX) 0.6 $896k 2.1k 433.33
Datadog Cl A Com (DDOG) 0.6 $883k 3.4k 260.36
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.5 $861k 16k 52.72
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.5 $849k 16k 52.34
Snowflake Com Shs (SNOW) 0.5 $842k 3.3k 254.50
Dollar General (DG) 0.5 $818k 7.1k 115.11
Blackrock Etf Trust Ishares Us Larg (BALI) 0.5 $808k 24k 33.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $792k 2.3k 342.83
Medtronic SHS (MDT) 0.5 $788k 10k 78.23
Raytheon Technologies Corp (RTX) 0.5 $779k 4.1k 189.73
Crown Holdings (CCK) 0.5 $775k 6.9k 111.82
Walt Disney Company (DIS) 0.5 $775k 8.1k 96.25
Costco Wholesale Corporation (COST) 0.5 $762k 815.00 935.47
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $750k 6.0k 124.42
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.5 $734k 14k 51.91
CSX Corporation (CSX) 0.5 $733k 15k 47.53
UnitedHealth (UNH) 0.5 $713k 1.7k 415.63
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.4 $703k 14k 50.37
Keurig Dr Pepper (KDP) 0.4 $694k 21k 32.73
McKesson Corporation (MCK) 0.4 $693k 917.00 755.60
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $691k 3.6k 190.51
PPG Industries (PPG) 0.4 $688k 5.7k 121.29
Palo Alto Networks (PANW) 0.4 $682k 2.0k 341.02
DTE Energy Company (DTE) 0.4 $681k 4.5k 152.37
Oracle Corporation (ORCL) 0.4 $677k 4.6k 146.56
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.4 $674k 18k 36.60
Blackrock Etf Trust Ishares Defense (IDEF) 0.4 $661k 21k 31.78
Dominion Resources (D) 0.4 $654k 9.6k 68.29
Wal-Mart Stores (WMT) 0.4 $643k 5.7k 113.26
Ishares Tr Core Univrsl Usd (IUSB) 0.4 $635k 14k 46.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $635k 20k 31.71
Ishares Tr Morningstar Grwt (ILCG) 0.4 $632k 5.4k 117.02
Nextera Energy (NEE) 0.4 $630k 7.2k 87.77
Quanta Services (PWR) 0.4 $626k 870.00 720.04
Anthem (ELV) 0.4 $620k 1.6k 386.73
Evergy (EVRG) 0.4 $613k 7.1k 86.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $605k 8.3k 72.51
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $601k 6.0k 100.35
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $590k 11k 52.76
Hasbro (HAS) 0.4 $588k 7.1k 82.59
Astrazeneca Ord (AZN) 0.4 $580k 3.1k 189.62
Ishares Tr S&p 100 Etf (OEF) 0.4 $558k 1.5k 365.83
EQT Corporation (EQT) 0.4 $554k 10k 53.17
Ishares Tr Eafe Value Etf (EFV) 0.3 $542k 7.1k 76.55
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.3 $539k 13k 43.11
Pepsi (PEP) 0.3 $532k 3.9k 135.42
Shell Spon Ads (SHEL) 0.3 $516k 6.7k 77.54
Procter & Gamble Company (PG) 0.3 $513k 3.5k 146.64
Ishares Tr Invt Grad Sy Etf (IGEB) 0.3 $505k 11k 45.11
Visa Com Cl A (V) 0.3 $494k 1.4k 343.09
Paccar (PCAR) 0.3 $490k 4.1k 120.12
Netflix (NFLX) 0.3 $480k 6.7k 71.40
Lockheed Martin Corporation (LMT) 0.3 $478k 938.00 509.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $471k 7.6k 62.20
American Intl Group Com New (AIG) 0.3 $465k 6.2k 74.53
Eaton Corp SHS (ETN) 0.3 $464k 1.1k 426.12
Rentokil Initial Sponsored Adr (RTO) 0.3 $458k 16k 28.61
Johnson Controls Internation SHS (JCI) 0.3 $455k 3.1k 146.11
International Flavors & Fragrances (IFF) 0.3 $452k 5.7k 79.22
Equinix (EQIX) 0.3 $442k 424.00 1042.39
Arthur J. Gallagher & Co. (AJG) 0.3 $437k 1.9k 229.57
Howmet Aerospace (HWM) 0.3 $433k 1.6k 268.86
Flex Ord (FLEX) 0.3 $422k 2.6k 162.07
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $421k 5.2k 81.06
Verizon Communications (VZ) 0.3 $420k 9.9k 42.34
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $418k 3.0k 141.67
Intel Corporation (INTC) 0.3 $417k 3.0k 139.64
Air Products & Chemicals (APD) 0.3 $411k 1.4k 293.18
American Electric Power Company (AEP) 0.3 $410k 3.0k 136.81
Danaher Corporation (DHR) 0.3 $407k 2.1k 190.48
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.3 $394k 14k 28.05
Fidelity Natl Finl Com Shs (FNF) 0.2 $389k 8.3k 47.16
Applovin Corp Com Cl A (APP) 0.2 $379k 736.00 515.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $378k 17k 22.78
General Motors Company (GM) 0.2 $374k 4.8k 77.08
Stag Industrial (STAG) 0.2 $370k 9.7k 38.06
Citizens Financial (CFG) 0.2 $367k 5.2k 70.07
Wheaton Precious Metals Corp (WPM) 0.2 $358k 3.2k 112.32
Teck Resources CL B (TECK) 0.2 $352k 5.9k 59.46
Blackrock Etf Trust Ii Isha Secu In Etf (SECU) 0.2 $347k 7.0k 49.86
Welltower Inc Com reit (WELL) 0.2 $345k 1.5k 226.97
American Express Company (AXP) 0.2 $340k 1.0k 338.25
Capital One Financial (COF) 0.2 $335k 1.7k 200.62
Vertiv Holdings Com Cl A (VRT) 0.2 $335k 1.0k 334.82
Honeywell International (HON) 0.2 $335k 1.5k 223.90
Honeywell Aerospace (HONA) 0.2 $330k 1.5k 221.08
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $330k 166.00 1989.44
Exxon Mobil Corporation (XOM) 0.2 $329k 2.4k 136.72
Ishares Tr Mbs Etf (MBB) 0.2 $323k 3.4k 94.52
Ss&c Technologies Holding (SSNC) 0.2 $323k 5.2k 62.05
Ishares Euro High Yield (EUHY) 0.2 $320k 5.9k 53.86
Crown Castle Intl (CCI) 0.2 $318k 4.2k 75.73
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $318k 12k 25.56
Rexford Industrial Realty Inc reit (REXR) 0.2 $316k 9.4k 33.50
Automatic Data Processing (ADP) 0.2 $315k 1.4k 223.95
Fortive (FTV) 0.2 $306k 5.0k 61.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $304k 1.9k 163.68
FedEx Corporation (FDX) 0.2 $299k 954.00 313.13
Coca-Cola Company (KO) 0.2 $296k 3.6k 81.27
Ishares Tr Core High Dv Etf (HDV) 0.2 $294k 11k 27.41
TransDigm Group Incorporated (TDG) 0.2 $288k 216.00 1332.04
InterDigital (IDCC) 0.2 $283k 1.0k 283.13
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.2 $275k 9.9k 27.74
Pfizer (PFE) 0.2 $269k 11k 24.08
Hershey Company (HSY) 0.2 $259k 1.5k 175.41
General Dynamics Corporation (GD) 0.2 $257k 726.00 354.24
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.2 $255k 5.1k 50.29
SEI Investments Company (SEIC) 0.2 $250k 2.9k 87.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $245k 2.0k 124.17
Thermo Fisher Scientific (TMO) 0.2 $240k 479.00 501.36
Goldman Sachs (GS) 0.1 $232k 229.00 1011.81
Ge Vernova (GEV) 0.1 $228k 194.00 1174.86
Waste Management (WM) 0.1 $220k 988.00 222.96
Tesla Motors (TSLA) 0.1 $215k 511.00 420.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $214k 6.3k 33.84
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $207k 4.8k 43.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $200k 2.1k 94.57