13F HOLDINGS REPORT

Avantra Family Wealth, Inc.

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001951757-25-000928

Total Value

$121.1M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F433	157,253	$5.9M	4.88%
2	APPLE INC	AAPL	28,553	$5.9M	4.84%
3	MICROSOFT CORP	MSFT	10,454	$5.2M	4.29%
4	NVIDIA CORPORATION	NVDA	32,222	$5.1M	4.20%
5	FIRST TR EXCHNG TRADED FD VI	33740F722	93,083	$5.0M	4.13%
6	FIRST TR EXCHNG TRADED FD VI	33740F441	127,580	$5.0M	4.13%
7	FIRST TR EXCHNG TRADED FD VI	33740F268	191,316	$4.5M	3.71%
8	FIRST TR EXCHNG TRADED FD VI	33740U828	156,688	$3.8M	3.16%
9	AMAZON COM INC	AMZN	12,979	$2.8M	2.35%
10	WELLS FARGO CO NEW	949746101	32,057	$2.6M	2.12%
11	BROADCOM INC	AVGO	7,461	$2.1M	1.70%
12	ISHARES TR	46434V613	42,424	$2.0M	1.62%
13	CITIGROUP INC	C-PR	21,773	$1.9M	1.53%
14	VISA INC	V	4,737	$1.7M	1.39%
15	META PLATFORMS INC	META	2,279	$1.7M	1.39%
16	FIRST TR EXCHNG TRADED FD VI	33740U661	42,235	$1.6M	1.35%
17	NETFLIX INC	NFLX	1,103	$1.5M	1.22%
18	MARATHON PETE CORP	MARA	8,886	$1.5M	1.22%
19	CARDINAL HEALTH INC	CAH	8,337	$1.4M	1.16%
20	ALPHABET INC	GOOG	7,731	$1.4M	1.13%
21	SS&C TECHNOLOGIES HLDGS INC	SSNC	15,389	$1.3M	1.05%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,552	$1.2M	1.02%
23	CVS HEALTH CORP	CVS	17,537	$1.2M	1.00%
24	L3HARRIS TECHNOLOGIES INC	LHX	4,736	$1.2M	0.98%
25	JPMORGAN CHASE & CO.	VYLD	3,957	$1.1M	0.95%
26	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,767	$1.1M	0.89%
27	WISDOMTREE TR	WT	12,124	$1.0M	0.84%
28	CISCO SYS INC	CSCO	14,508	$1.0M	0.83%
29	ISHARES TR	464287101	3,285	$999,790	0.83%
30	SHELL PLC	RYDAF	13,835	$974,122	0.80%
31	ISHARES TR	46429B291	20,252	$968,856	0.80%
32	INTERCONTINENTAL EXCHANGE IN	45866F104	5,277	$968,171	0.80%
33	BAXTER INTL INC	071813109	31,243	$946,038	0.78%
34	FIRST TR EXCHNG TRADED FD VI	33740F557	30,217	$893,517	0.74%
35	LABCORP HOLDINGS INC	LH	3,271	$858,670	0.71%
36	COSTCO WHSL CORP NEW	22160K105	865	$856,298	0.71%
37	FIDELITY NATL INFORMATION SV	31620M106	10,396	$846,338	0.70%
38	AMERICAN INTL GROUP INC	026874784	9,748	$834,331	0.69%
39	RTX CORPORATION	RTX	5,668	$827,641	0.68%
40	SONY GROUP CORP	SNEJF	31,358	$816,249	0.67%
41	BRITISH AMERN TOB PLC	110448107	17,067	$807,781	0.67%
42	ELI LILLY & CO	LLY	1,022	$796,680	0.66%
43	MEDTRONIC PLC	MDT	9,080	$791,504	0.65%
44	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	9,558	$745,811	0.62%
45	ISHARES TR	464288877	11,694	$742,335	0.61%
46	GE AEROSPACE	369604301	2,871	$738,878	0.61%
47	VERIZON COMMUNICATIONS INC	VZ	16,088	$696,128	0.57%
48	COMCAST CORP NEW	CCZ	19,098	$681,608	0.56%
49	MCKESSON CORP	MCK	907	$664,631	0.55%
50	SANOFI	SNYNF	13,246	$639,914	0.53%
51	ELECTRONIC ARTS INC	EA	3,989	$637,043	0.53%
52	ISHARES TR	46434V621	9,962	$636,972	0.53%
53	DOLLAR GEN CORP NEW	256677105	5,547	$634,466	0.52%
54	LEIDOS HOLDINGS INC	LDOS	3,944	$622,205	0.51%
55	INTUIT	INTU	779	$613,564	0.51%
56	ISHARES INC	46434G103	9,902	$594,417	0.49%
57	SCHWAB STRATEGIC TR	808524797	21,836	$578,662	0.48%
58	BLACKROCK ETF TRUST	BLK	15,993	$569,031	0.47%
59	FIRST TR EXCHNG TRADED FD VI	33740F599	12,440	$557,810	0.46%
60	BLACKROCK ETF TRUST II	BLK	10,418	$550,487	0.45%
61	FIRST TR EXCHNG TRADED FD VI	33740U737	14,107	$550,032	0.45%
62	FIRST TR EXCHNG TRADED FD VI	33740F482	13,953	$543,469	0.45%
63	ORACLE CORP	ORCL-PD	2,469	$539,898	0.45%
64	AUTOMATIC DATA PROCESSING IN	ADP	1,738	$535,999	0.44%
65	ELEVANCE HEALTH INC	ELV	1,365	$530,930	0.44%
66	STMICROELECTRONICS N V	STMEF	17,406	$529,316	0.44%
67	ISHARES TR	464287119	5,400	$523,260	0.43%
68	NEXTERA ENERGY INC	NEE-PW	7,176	$498,158	0.41%
69	HOME DEPOT INC	HD	1,353	$496,111	0.41%
70	JOHNSON CTLS INTL PLC	G51502105	4,600	$485,852	0.40%
71	WALMART INC	WMT	4,800	$469,315	0.39%
72	ASTRAZENECA PLC	AZN	6,647	$464,513	0.38%
73	THE CIGNA GROUP	125523100	1,399	$462,481	0.38%
74	FOX CORP	FOX	8,244	$461,994	0.38%
75	ISHARES TR	464288653	4,530	$460,248	0.38%
76	ISHARES TR	464287242	4,173	$457,348	0.38%
77	FIDELITY NATIONAL FINANCIAL	FNF	8,128	$455,656	0.38%
78	ISHARES TR	46435G524	5,713	$450,699	0.37%
79	CADENCE DESIGN SYSTEM INC	CDNS	1,460	$449,899	0.37%
80	ASML HOLDING N V	ASMLF	553	$443,169	0.37%
81	GENERAL MTRS CO	37045V100	8,987	$442,250	0.37%
82	EXELON CORP	EXC	10,138	$440,192	0.36%
83	PG&E CORP	PCG-PX	31,483	$438,873	0.36%
84	WILLIS TOWERS WATSON PLC LTD	WTW	1,421	$435,537	0.36%
85	GOLDMAN SACHS GROUP INC	GSCE	613	$433,851	0.36%
86	HASBRO INC	HAS	5,689	$419,962	0.35%
87	KONINKLIJKE PHILIPS N V	RYLPF	16,839	$403,799	0.33%
88	SELECT SECTOR SPDR TR	81369Y803	1,575	$398,862	0.33%
89	PACER FDS TR	69374H881	7,066	$389,331	0.32%
90	CDW CORP	CDW	2,148	$383,611	0.32%
91	ISHARES TR	46436E320	12,384	$379,074	0.31%
92	INVESCO EXCHANGE TRADED FD T	IVZ	3,065	$378,791	0.31%
93	TRANSDIGM GROUP INC	TDG	244	$371,036	0.31%
94	ISHARES TR	46435G672	7,001	$357,681	0.30%
95	AMERICAN ELEC PWR CO INC	025537101	3,393	$352,058	0.29%
96	CATERPILLAR INC	CAT	905	$351,330	0.29%
97	JANUS DETROIT STR TR	47103U845	6,631	$336,523	0.28%
98	HONEYWELL INTL INC	438516106	1,425	$331,902	0.27%
99	LAMB WESTON HLDGS INC	LW	6,391	$331,373	0.27%
100	PEPSICO INC	PEP	2,485	$328,164	0.27%
101	AMERICAN EXPRESS CO	AXP	1,006	$320,894	0.27%
102	ISHARES TR	464288588	3,380	$317,348	0.26%
103	PROCTER AND GAMBLE CO	742718109	1,923	$306,440	0.25%
104	TRANE TECHNOLOGIES PLC	TT	699	$305,750	0.25%
105	S&P GLOBAL INC	SPGI	548	$288,955	0.24%
106	BOSTON SCIENTIFIC CORP	BSX	2,608	$280,125	0.23%
107	TAPESTRY INC	TPR	3,137	$275,460	0.23%
108	JOHNSON & JOHNSON	JNJ	1,802	$275,281	0.23%
109	FEDEX CORP	FDX	1,202	$273,227	0.23%
110	PFIZER INC	PFE	11,065	$268,208	0.22%
111	ISHARES GOLD TR	IAU	4,276	$266,651	0.22%
112	EXXON MOBIL CORP	XOM	2,465	$265,726	0.22%
113	ALLEGION PLC	ALLE	1,824	$262,875	0.22%
114	WASTE MGMT INC DEL	94106L109	1,145	$261,999	0.22%
115	SCHWAB STRATEGIC TR	808524755	6,496	$259,970	0.21%
116	SEI INVTS CO	784117103	2,850	$256,101	0.21%
117	HERSHEY CO	HSY	1,540	$255,615	0.21%
118	ABBOTT LABS	ABLZF	1,838	$249,986	0.21%
119	FIRST CTZNS BANCSHARES INC N	31946M103	127	$248,472	0.21%
120	BP PLC	BPPFF	8,083	$241,924	0.20%
121	ISHARES TR	46435G425	1,781	$240,927	0.20%
122	FORTIVE CORP	FTV	4,569	$238,182	0.20%
123	ISHARES TR	464287408	1,218	$238,022	0.20%
124	COCA COLA CO	KO	3,363	$237,921	0.20%
125	FIRST TR EXCHANGE TRADED FD	33738R506	3,655	$229,291	0.19%
126	CSX CORP	CSX	7,015	$228,899	0.19%
127	INTERDIGITAL INC	IDCC	1,000	$224,230	0.19%
128	GENERAL DYNAMICS CORP	GD	726	$211,745	0.17%
129	ISHARES TR	464287614	494	$209,743	0.17%
130	COPART INC	CPRT	4,208	$206,487	0.17%
131	ZOETIS INC	ZTS	1,307	$203,827	0.17%