13F HOLDINGS REPORT

Avantra Family Wealth, Inc.

Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001951757-25-001216

Total Value

$133.6M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	28,398	$7.2M	5.41%
2	NVIDIA CORPORATION	NVDA	32,053	$6.0M	4.48%
3	MICROSOFT CORP	MSFT	10,757	$5.6M	4.17%
4	FIRST TR EXCHNG TRADED FD VI	33740F433	102,631	$4.0M	2.99%
5	AMAZON COM INC	AMZN	17,659	$3.9M	2.90%
6	FIRST TR EXCHNG TRADED FD VI	33740F722	65,756	$3.7M	2.75%
7	WELLS FARGO CO NEW	949746101	31,537	$2.6M	1.98%
8	BROADCOM INC	AVGO	7,448	$2.5M	1.84%
9	CITIGROUP INC	C-PR	22,034	$2.2M	1.67%
10	META PLATFORMS INC	META	2,673	$2.0M	1.47%
11	ALPHABET INC	GOOG	7,690	$1.9M	1.40%
12	FIRST TR EXCHNG TRADED FD VI	33740F268	73,249	$1.8M	1.34%
13	ISHARES TR	464287101	5,258	$1.8M	1.31%
14	MARATHON PETE CORP	MARA	8,984	$1.7M	1.30%
15	FIRST TR EXCHNG TRADED FD VI	33740U661	42,270	$1.7M	1.28%
16	ISHARES TR	464287309	13,650	$1.6M	1.23%
17	BLACKROCK ETF TRUST	BLK	26,552	$1.6M	1.18%
18	ISHARES TR	464287200	2,301	$1.5M	1.15%
19	ISHARES TR	46432F339	7,674	$1.5M	1.12%
20	ISHARES TR	464287408	7,135	$1.5M	1.10%
21	VISA INC	V	4,253	$1.5M	1.09%
22	FIRST TR EXCHNG TRADED FD VI	33740U828	54,532	$1.4M	1.04%
23	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,867	$1.4M	1.02%
24	CVS HEALTH CORP	CVS	17,881	$1.3M	1.01%
25	SS&C TECHNOLOGIES HLDGS INC	SSNC	14,936	$1.3M	0.99%
26	NETFLIX INC	NFLX	1,089	$1.3M	0.98%
27	ISHARES TR	464288877	19,062	$1.3M	0.97%
28	L3HARRIS TECHNOLOGIES INC	LHX	4,207	$1.3M	0.96%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,521	$1.3M	0.95%
30	BP PLC	BPPFF	36,523	$1.3M	0.94%
31	JPMORGAN CHASE & CO.	VYLD	3,957	$1.2M	0.93%
32	CARDINAL HEALTH INC	CAH	7,709	$1.2M	0.91%
33	ISHARES TR	46434V621	16,573	$1.1M	0.84%
34	WISDOMTREE TR	WT	12,085	$1.1M	0.80%
35	SHELL PLC	RYDAF	14,765	$1.1M	0.79%
36	ISHARES INC	46434G103	15,880	$1.0M	0.78%
37	ALPHABET INC	GOOG	4,233	$1.0M	0.77%
38	ISHARES TR	46429B291	20,788	$1.0M	0.75%
39	CISCO SYS INC	CSCO	14,391	$984,626	0.74%
40	MEDTRONIC PLC	MDT	10,229	$974,210	0.73%
41	FIRST CTZNS BANCSHARES INC D	31946M103	541	$967,936	0.72%
42	FIRST TR EXCHNG TRADED FD VI	33740F557	29,914	$930,625	0.70%
43	INTERCONTINENTAL EXCHANGE IN	45866F104	5,389	$907,939	0.68%
44	RTX CORPORATION	RTX	5,362	$897,223	0.67%
45	GE AEROSPACE	369604301	2,919	$878,030	0.66%
46	BECTON DICKINSON & CO	BDX	4,641	$868,656	0.65%
47	COSTCO WHSL CORP NEW	22160K105	865	$800,670	0.60%
48	ELECTRONIC ARTS INC	EA	3,904	$787,437	0.59%
49	ELI LILLY & CO	LLY	1,023	$780,549	0.58%
50	SONY GROUP CORP	SNEJF	26,896	$774,336	0.58%
51	LEIDOS HOLDINGS INC	LDOS	3,964	$749,037	0.56%
52	ISHARES TR	46434V613	15,742	$735,309	0.55%
53	ORACLE CORP	ORCL-PD	2,592	$728,999	0.55%
54	BRITISH AMERN TOB PLC	110448107	13,648	$724,436	0.54%
55	VERIZON COMMUNICATIONS INC	VZ	16,350	$718,583	0.54%
56	FIDELITY NATL INFORMATION SV	31620M106	10,769	$710,108	0.53%
57	COMCAST CORP NEW	CCZ	22,404	$703,934	0.53%
58	APPLOVIN CORP	APP	965	$693,391	0.52%
59	BLACKROCK ETF TRUST	BLK	19,388	$662,294	0.50%
60	ISHARES TR	464288653	6,396	$658,724	0.49%
61	MCKESSON CORP	MCK	841	$649,706	0.49%
62	SANOFI SA	SNYNF	13,373	$631,206	0.47%
63	HP INC	HPQ	22,425	$610,633	0.46%
64	SCHWAB STRATEGIC TR	808524797	22,148	$604,633	0.45%
65	BLACKROCK ETF TRUST	BLK	15,731	$595,576	0.45%
66	GENERAL MTRS CO	37045V100	9,470	$577,386	0.43%
67	HEWLETT PACKARD ENTERPRISE C	HPE-PC	23,058	$566,304	0.42%
68	ISHARES TR	464287119	5,400	$563,220	0.42%
69	MICRON TECHNOLOGY INC	MU	3,353	$561,024	0.42%
70	DOLLAR GEN CORP NEW	256677105	5,384	$556,436	0.42%
71	BLACKROCK ETF TRUST II	BLK	10,392	$553,270	0.41%
72	HOME DEPOT INC	HD	1,365	$552,960	0.41%
73	AMERICAN INTL GROUP INC	026874784	6,997	$549,544	0.41%
74	NEXTERA ENERGY INC	NEE-PW	7,176	$541,716	0.41%
75	INTUIT	INTU	789	$538,816	0.40%
76	HONEYWELL INTL INC	438516106	2,473	$520,632	0.39%
77	HASBRO INC	HAS	6,794	$515,325	0.39%
78	PFIZER INC	PFE	20,219	$515,176	0.39%
79	SELECT SECTOR SPDR TR	81369Y803	1,822	$513,482	0.38%
80	AUTOMATIC DATA PROCESSING IN	ADP	1,738	$510,103	0.38%
81	ASTRAZENECA PLC	AZN	6,592	$505,744	0.38%
82	WALMART INC	WMT	4,874	$502,295	0.38%
83	WILLIS TOWERS WATSON PLC LTD	WTW	1,442	$498,139	0.37%
84	KRAFT HEINZ CO	KHC	18,932	$492,989	0.37%
85	CADENCE DESIGN SYSTEM INC	CDNS	1,368	$480,524	0.36%
86	FIDELITY NATIONAL FINANCIAL	FNF	7,858	$475,330	0.36%
87	LOCKHEED MARTIN CORP	LMT	932	$465,264	0.35%
88	ISHARES GOLD TR	IAU	6,319	$459,834	0.34%
89	CSX CORP	CSX	12,917	$458,683	0.34%
90	EXELON CORP	EXC	10,028	$451,360	0.34%
91	ASML HOLDING N V	ASMLF	466	$451,130	0.34%
92	PPG INDS INC	693506107	4,283	$450,186	0.34%
93	ISHARES TR	46432F396	1,712	$439,042	0.33%
94	CATERPILLAR INC	CAT	905	$431,821	0.32%
95	PACER FDS TR	69374H881	7,423	$426,624	0.32%
96	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	6,195	$415,499	0.31%
97	SEALED AIR CORP NEW	SE	11,707	$413,842	0.31%
98	INVESCO EXCHANGE TRADED FD T	IVZ	3,057	$405,027	0.30%
99	ISHARES TR	46436E320	13,262	$402,767	0.30%
100	SPOTIFY TECHNOLOGY S A	SPOT	576	$402,048	0.30%
101	BLACKROCK ETF TRUST	BLK	14,116	$395,040	0.30%
102	BLACKROCK ETF TRUST	BLK	12,380	$392,941	0.29%
103	STMICROELECTRONICS N V	STMEF	13,818	$390,497	0.29%
104	SCHWAB STRATEGIC TR	808524755	9,082	$390,163	0.29%
105	LABCORP HOLDINGS INC	LH	1,348	$386,957	0.29%
106	AMERICAN ELEC PWR CO INC	025537101	3,429	$385,763	0.29%
107	SEMPRA	SREA	4,218	$379,536	0.28%
108	TECK RESOURCES LTD	TCKRF	8,440	$370,432	0.28%
109	ISHARES TR	46435G672	7,041	$360,710	0.27%
110	PEPSICO INC	PEP	2,487	$349,220	0.26%
111	INTERDIGITAL INC	IDCC	1,000	$345,230	0.26%
112	ISHARES TR	46435G219	7,411	$341,239	0.26%
113	JANUS DETROIT STR TR	47103U845	6,609	$335,605	0.25%
114	JOHNSON & JOHNSON	JNJ	1,804	$334,467	0.25%
115	THE CAMPBELLS COMPANY	CPB	10,589	$334,401	0.25%
116	AMERICAN EXPRESS CO	AXP	1,006	$334,153	0.25%
117	KKR & CO INC	KKRT	2,538	$329,813	0.25%
118	JOHNSON CTLS INTL PLC	G51502105	2,936	$322,813	0.24%
119	ISHARES TR	464288588	3,324	$316,279	0.24%
120	KEURIG DR PEPPER INC	KDP	12,100	$308,671	0.23%
121	ISHARES TR	46435G524	3,845	$306,331	0.23%
122	ISHARES TR	464288760	1,442	$301,753	0.23%
123	FOX CORP	FOX	4,756	$299,913	0.22%
124	DISNEY WALT CO	254687106	2,611	$298,960	0.22%
125	PROCTER AND GAMBLE CO	742718109	1,898	$291,666	0.22%
126	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,448	$290,793	0.22%
127	HERSHEY CO	HSY	1,542	$288,411	0.22%
128	DANAHER CORPORATION	235851102	1,437	$284,900	0.21%
129	TRANSDIGM GROUP INC	TDG	216	$284,692	0.21%
130	EXXON MOBIL CORP	XOM	2,467	$278,178	0.21%
131	FERRARI N V	RACE	571	$277,061	0.21%
132	ISHARES TR	46435G425	1,859	$270,697	0.20%
133	GOLDMAN SACHS GROUP INC	GSCE	337	$268,370	0.20%
134	REXFORD INDL RLTY INC	76169C100	6,500	$267,215	0.20%
135	TRANE TECHNOLOGIES PLC	TT	628	$264,991	0.20%
136	WESCO INTL INC	95082P105	1,250	$264,375	0.20%
137	S&P GLOBAL INC	SPGI	522	$254,063	0.19%
138	AVALONBAY CMNTYS INC	AWX	1,310	$253,053	0.19%
139	WASTE MGMT INC DEL	94106L109	1,145	$252,850	0.19%
140	COCA COLA CO	KO	3,756	$249,072	0.19%
141	BOSTON SCIENTIFIC CORP	BSX	2,537	$247,687	0.19%
142	GENERAL DYNAMICS CORP	GD	726	$247,566	0.19%
143	FIRST TR EXCHANGE TRADED FD	33738R506	3,665	$246,515	0.18%
144	ABBOTT LABS	ABLZF	1,838	$246,182	0.18%
145	EVERGY INC	EVRG	3,233	$245,773	0.18%
146	BLACKROCK ETF TRUST	BLK	9,704	$245,608	0.18%
147	SEI INVTS CO	784117103	2,850	$241,823	0.18%
148	SCHWAB STRATEGIC TR	808524300	7,549	$240,891	0.18%
149	THERMO FISHER SCIENTIFIC INC	TMO	479	$232,325	0.17%
150	ISHARES TR	464287614	494	$231,395	0.17%
151	EDISON INTL	281020107	4,103	$226,814	0.17%
152	CARVANA CO	CVNA	601	$226,721	0.17%
153	CROWN HLDGS INC	CCK	2,326	$224,668	0.17%
154	TAPESTRY INC	TPR	1,937	$219,307	0.16%
155	CAPITAL ONE FINL CORP	14040H105	1,026	$218,107	0.16%
156	SELECT SECTOR SPDR TR	81369Y605	4,011	$216,073	0.16%
157	FIRST TR EXCHNG TRADED FD VI	33740F441	5,336	$215,948	0.16%
158	VANGUARD WHITEHALL FDS	921946406	1,518	$213,962	0.16%
159	CHEVRON CORP NEW	CVX	1,306	$202,872	0.15%
160	LEAR CORP	LEA	1,998	$201,019	0.15%
161	CNH INDL N V	N20944109	18,164	$197,079	0.15%