13F HOLDINGS REPORT
Avantra Family Wealth, Inc.
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001951757-25-000405
Total Value
$104.2M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 27,362 | $6.1M | 5.83% |
| 2 | MICROSOFT CORP | MSFT | 10,471 | $3.9M | 3.77% |
| 3 | NVIDIA CORPORATION | NVDA | 31,573 | $3.4M | 3.28% |
| 4 | AMAZON COM INC | AMZN | 12,504 | $2.4M | 2.28% |
| 5 | WELLS FARGO CO NEW | 949746101 | 30,619 | $2.2M | 2.11% |
| 6 | ISHARES TR | 46434V613 | 46,007 | $2.1M | 2.03% |
| 7 | VISA INC | V | 4,810 | $1.7M | 1.62% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 40,950 | $1.5M | 1.41% |
| 9 | CITIGROUP INC | C-PR | 20,244 | $1.4M | 1.38% |
| 10 | ISHARES TR | 464287200 | 2,396 | $1.3M | 1.29% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,468 | $1.3M | 1.26% |
| 12 | MARATHON PETE CORP | MARA | 8,745 | $1.3M | 1.22% |
| 13 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 14,886 | $1.2M | 1.19% |
| 14 | ALPHABET INC | GOOG | 7,900 | $1.2M | 1.17% |
| 15 | META PLATFORMS INC | META | 2,111 | $1.2M | 1.17% |
| 16 | BROADCOM INC | AVGO | 7,147 | $1.2M | 1.15% |
| 17 | ISHARES TR | 46432F339 | 6,828 | $1.2M | 1.12% |
| 18 | CARDINAL HEALTH INC | CAH | 8,389 | $1.2M | 1.11% |
| 19 | AMERICAN INTL GROUP INC | 026874784 | 13,071 | $1.1M | 1.09% |
| 20 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 607 | $1.1M | 1.08% |
| 21 | ISHARES TR | 464288877 | 19,035 | $1.1M | 1.08% |
| 22 | PACER FDS TR | 69374H881 | 20,225 | $1.1M | 1.06% |
| 23 | CVS HEALTH CORP | CVS | 15,982 | $1.1M | 1.04% |
| 24 | ISHARES TR | 46434V621 | 17,427 | $1.1M | 1.03% |
| 25 | ELI LILLY & CO | LLY | 1,263 | $1.0M | 1.00% |
| 26 | BP PLC | BPPFF | 30,214 | $1.0M | 0.98% |
| 27 | BLACKROCK ETF TRUST | BLK | 20,775 | $1.0M | 0.97% |
| 28 | ISHARES TR | 46429B291 | 21,157 | $1.0M | 0.96% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 29,274 | $1.0M | 0.96% |
| 30 | NETFLIX INC | NFLX | 1,074 | $1.0M | 0.96% |
| 31 | ISHARES TR | 464288885 | 9,956 | $995,600 | 0.96% |
| 32 | MEDTRONIC PLC | MDT | 10,883 | $977,946 | 0.94% |
| 33 | SHELL PLC | RYDAF | 13,321 | $976,163 | 0.94% |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 4,619 | $966,803 | 0.93% |
| 35 | WISDOMTREE TR | WT | 12,079 | $964,592 | 0.93% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 3,894 | $955,198 | 0.92% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 26,769 | $941,466 | 0.90% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,327 | $918,908 | 0.88% |
| 39 | RTX CORPORATION | RTX | 6,930 | $917,948 | 0.88% |
| 40 | CISCO SYS INC | CSCO | 14,746 | $909,953 | 0.87% |
| 41 | COMCAST CORP NEW | CCZ | 23,107 | $852,648 | 0.82% |
| 42 | SONY GROUP CORP | SNEJF | 32,646 | $828,882 | 0.80% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 865 | $818,100 | 0.78% |
| 44 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,168 | $759,346 | 0.73% |
| 45 | LABCORP HOLDINGS INC | LH | 3,254 | $757,336 | 0.73% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740U513 | 38,718 | $757,293 | 0.73% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 28,516 | $754,248 | 0.72% |
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,748 | $745,722 | 0.72% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 16,411 | $744,403 | 0.71% |
| 50 | BRITISH AMERN TOB PLC | 110448107 | 17,751 | $734,359 | 0.70% |
| 51 | SANOFI | SNYNF | 13,122 | $727,746 | 0.70% |
| 52 | MCKESSON CORP | MCK | 1,048 | $705,294 | 0.68% |
| 53 | GENERAL MTRS CO | 37045V100 | 14,721 | $692,329 | 0.66% |
| 54 | ELEVANCE HEALTH INC | ELV | 1,550 | $674,188 | 0.65% |
| 55 | ISHARES TR | 464287408 | 3,483 | $663,790 | 0.64% |
| 56 | KRAFT HEINZ CO | KHC | 21,653 | $658,901 | 0.63% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 22,988 | $642,742 | 0.62% |
| 58 | HESS CORP | HESM | 3,745 | $598,189 | 0.57% |
| 59 | HONEYWELL INTL INC | 438516106 | 2,798 | $592,499 | 0.57% |
| 60 | ELECTRONIC ARTS INC | EA | 4,006 | $578,947 | 0.56% |
| 61 | GE AEROSPACE | 369604301 | 2,814 | $563,316 | 0.54% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,308 | $549,128 | 0.53% |
| 63 | BLACKROCK ETF TRUST II | BLK | 10,439 | $546,795 | 0.52% |
| 64 | LEIDOS HOLDINGS INC | LDOS | 3,980 | $537,061 | 0.52% |
| 65 | DOLLAR GEN CORP NEW | 256677105 | 6,093 | $535,757 | 0.51% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 1,738 | $531,011 | 0.51% |
| 67 | FIDELITY NATIONAL FINANCIAL | FNF | 7,960 | $518,037 | 0.50% |
| 68 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 13,841 | $514,885 | 0.49% |
| 69 | JOHNSON CTLS INTL PLC | G51502105 | 6,397 | $512,464 | 0.49% |
| 70 | ISHARES TR | 464287101 | 1,888 | $511,386 | 0.49% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 13,902 | $511,177 | 0.49% |
| 72 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 12,089 | $510,156 | 0.49% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 7,176 | $508,707 | 0.49% |
| 74 | HP INC | HPQ | 18,255 | $505,481 | 0.49% |
| 75 | MICRON TECHNOLOGY INC | MU | 5,800 | $503,962 | 0.48% |
| 76 | HOME DEPOT INC | HD | 1,335 | $489,431 | 0.47% |
| 77 | THE CIGNA GROUP | 125523100 | 1,485 | $488,565 | 0.47% |
| 78 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,393 | $470,764 | 0.45% |
| 79 | ASTRAZENECA PLC | AZN | 6,369 | $468,143 | 0.45% |
| 80 | KONINKLIJKE PHILIPS N V | RYLPF | 18,397 | $467,284 | 0.45% |
| 81 | INTUIT | INTU | 761 | $467,246 | 0.45% |
| 82 | EXELON CORP | EXC | 10,131 | $466,833 | 0.45% |
| 83 | ISHARES TR | 464287242 | 4,277 | $464,877 | 0.45% |
| 84 | FOX CORP | FOX | 8,159 | $461,799 | 0.44% |
| 85 | ISHARES TR | 464288588 | 4,872 | $456,896 | 0.44% |
| 86 | HASBRO INC | HAS | 7,386 | $454,165 | 0.44% |
| 87 | ISHARES TR | 464287119 | 5,400 | $437,346 | 0.42% |
| 88 | DISNEY WALT CO | 254687106 | 4,381 | $432,405 | 0.41% |
| 89 | TAPESTRY INC | TPR | 5,893 | $414,926 | 0.40% |
| 90 | ISHARES TR | 46436E320 | 13,160 | $413,882 | 0.40% |
| 91 | ISHARES TR | 46435G524 | 5,619 | $407,040 | 0.39% |
| 92 | PG&E CORP | PCG-PX | 23,624 | $405,860 | 0.39% |
| 93 | WALMART INC | WMT | 4,480 | $393,312 | 0.38% |
| 94 | SALESFORCE INC | CRM | 1,459 | $391,537 | 0.38% |
| 95 | PPG INDS INC | 693506107 | 3,567 | $390,051 | 0.37% |
| 96 | ASML HOLDING N V | ASMLF | 578 | $383,000 | 0.37% |
| 97 | CADENCE DESIGN SYSTEM INC | CDNS | 1,474 | $374,882 | 0.36% |
| 98 | PEPSICO INC | PEP | 2,484 | $372,451 | 0.36% |
| 99 | AMERICAN ELEC PWR CO INC | 025537101 | 3,395 | $370,972 | 0.36% |
| 100 | WABTEC | 929740108 | 2,044 | $370,679 | 0.36% |
| 101 | CNH INDL N V | N20944109 | 29,997 | $368,363 | 0.35% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 668 | $364,922 | 0.35% |
| 103 | SEMPRA | SREA | 5,031 | $359,012 | 0.34% |
| 104 | FORTIVE CORP | FTV | 4,811 | $352,069 | 0.34% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,118 | $351,331 | 0.34% |
| 106 | AIR PRODS & CHEMS INC | AIIR | 1,171 | $345,351 | 0.33% |
| 107 | ORACLE CORP | ORCL-PD | 2,468 | $345,098 | 0.33% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 1,579 | $326,088 | 0.31% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 1,863 | $317,430 | 0.30% |
| 110 | TESLA INC | TSLA | 1,205 | $312,181 | 0.30% |
| 111 | EXXON MOBIL CORP | XOM | 2,540 | $302,084 | 0.29% |
| 112 | JOHNSON & JOHNSON | JNJ | 1,800 | $298,560 | 0.29% |
| 113 | CATERPILLAR INC | CAT | 905 | $298,469 | 0.29% |
| 114 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 5,054 | $295,874 | 0.28% |
| 115 | SEALED AIR CORP NEW | SE | 10,200 | $294,780 | 0.28% |
| 116 | TRANSDIGM GROUP INC | TDG | 212 | $293,257 | 0.28% |
| 117 | MASTERCARD INCORPORATED | MA | 525 | $287,763 | 0.28% |
| 118 | GALLAGHER ARTHUR J & CO | 363576109 | 830 | $286,549 | 0.27% |
| 119 | ENTERGY CORP NEW | ENO | 3,336 | $285,195 | 0.27% |
| 120 | AMERICAN EXPRESS CO | AXP | 1,049 | $282,233 | 0.27% |
| 121 | NORFOLK SOUTHN CORP | 655844108 | 1,189 | $281,615 | 0.27% |
| 122 | PFIZER INC | PFE | 11,096 | $281,164 | 0.27% |
| 123 | HUMANA INC | HUM | 1,053 | $278,624 | 0.27% |
| 124 | DANAHER CORPORATION | 235851102 | 1,345 | $275,725 | 0.26% |
| 125 | CENCORA INC | COR | 989 | $275,031 | 0.26% |
| 126 | KEURIG DR PEPPER INC | KDP | 7,982 | $273,144 | 0.26% |
| 127 | WASTE MGMT INC DEL | 94106L109 | 1,145 | $265,079 | 0.25% |
| 128 | S&P GLOBAL INC | SPGI | 519 | $263,704 | 0.25% |
| 129 | HERSHEY CO | HSY | 1,539 | $263,148 | 0.25% |
| 130 | SCHWAB STRATEGIC TR | 808524300 | 10,292 | $257,712 | 0.25% |
| 131 | ISHARES INC | 46434G103 | 4,689 | $253,065 | 0.24% |
| 132 | ISHARES GOLD TR | IAU | 4,193 | $247,219 | 0.24% |
| 133 | ABBOTT LABS | ABLZF | 1,838 | $243,811 | 0.23% |
| 134 | COCA COLA CO | KO | 3,361 | $240,720 | 0.23% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 479 | $238,350 | 0.23% |
| 136 | LAMB WESTON HLDGS INC | LW | 4,422 | $235,693 | 0.23% |
| 137 | ISHARES TR | 46435G425 | 1,819 | $221,791 | 0.21% |
| 138 | SEI INVTS CO | 784117103 | 2,850 | $221,246 | 0.21% |
| 139 | INTUITIVE SURGICAL INC | ISRG | 436 | $215,972 | 0.21% |
| 140 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,776 | $215,445 | 0.21% |
| 141 | ZOETIS INC | ZTS | 1,307 | $215,198 | 0.21% |
| 142 | COPART INC | CPRT | 3,770 | $213,344 | 0.20% |
| 143 | INTERDIGITAL INC | IDCC | 1,000 | $206,750 | 0.20% |
| 144 | TRUIST FINL CORP | 89832Q109 | 4,985 | $205,133 | 0.20% |
| 145 | GENERAL DYNAMICS CORP | GD | 751 | $204,708 | 0.20% |
| 146 | CROWN HLDGS INC | CCK | 2,258 | $201,549 | 0.19% |
| 147 | VANGUARD WHITEHALL FDS | 921946406 | 1,559 | $201,049 | 0.19% |
| 148 | MID-AMER APT CMNTYS INC | 59522J103 | 1,197 | $200,593 | 0.19% |
| 149 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,423 | $176,257 | 0.17% |