Avantra Family Wealth, Inc. Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$104.2B
Holdings
149
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 27,362 | $6.1B | 5.83% | |
| 2 | MSFTMICROSOFT CORP | 10,471 | $3.9B | 3.77% | |
| 3 | NVDANVIDIA CORPORATION | 31,573 | $3.4B | 3.28% | |
| 4 | AMZNAMAZON COM INC | 12,504 | $2.4B | 2.28% | |
| 5 | WFCWELLS FARGO CO NEW | 30,619 | $2.2B | 2.11% | |
| 6 | IUSBISHARES TR | 46,007 | $2.1B | 2.03% | |
| 7 | VVISA INC | 4,810 | $1.7B | 1.62% | |
| 8 | XFEBFIRST TR EXCHNG TRADED FD VI | 40,950 | $1.5B | 1.41% | |
| 9 | TRVCCITIGROUP INC | 20,244 | $1.4B | 1.38% | |
| 10 | IVVISHARES TR | 2,396 | $1.3B | 1.29% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,468 | $1.3B | 1.26% | |
| 12 | MPCMARATHON PETE CORP | 8,745 | $1.3B | 1.22% | |
| 13 | SSNCSS&C TECHNOLOGIES HLDGS INC | 14,886 | $1.2B | 1.19% | |
| 14 | GOOGLALPHABET INC | 7,900 | $1.2B | 1.17% | |
| 15 | METAMETA PLATFORMS INC | 2,111 | $1.2B | 1.17% | |
| 16 | AVGOBROADCOM INC | 7,147 | $1.2B | 1.15% | |
| 17 | QUALISHARES TR | 6,828 | $1.2B | 1.12% | |
| 18 | CAHCARDINAL HEALTH INC | 8,389 | $1.2B | 1.11% | |
| 19 | AIGAMERICAN INTL GROUP INC | 13,071 | $1.1B | 1.09% | |
| 20 | FCNCAFIRST CTZNS BANCSHARES INC N | 607 | $1.1B | 1.08% | |
| 21 | EFVISHARES TR | 19,035 | $1.1B | 1.08% | |
| 22 | COWZPACER FDS TR | 20,225 | $1.1B | 1.06% | |
| 23 | CVSCVS HEALTH CORP | 15,982 | $1.1B | 1.04% | |
| 24 | DGROISHARES TR | 17,427 | $1.1B | 1.03% | |
| 25 | LLYELI LILLY & CO | 1,263 | $1.0B | 1.00% | |
| 26 | BPBP PLC | 30,214 | $1.0B | 0.98% | |
| 27 | DYNFBLACKROCK ETF TRUST | 20,775 | $1.0B | 0.97% | |
| 28 | QLTAISHARES TR | 21,157 | $1.0B | 0.96% | |
| 29 | GNOVFIRST TR EXCHNG TRADED FD VI | 29,274 | $1.0B | 0.96% | |
| 30 | NFLXNETFLIX INC | 1,074 | $1.0B | 0.96% | |
| 31 | EFGISHARES TR | 9,956 | $995.6M | 0.96% | |
| 32 | MDTMEDTRONIC PLC | 10,883 | $977.9M | 0.94% | |
| 33 | SHELSHELL PLC | 13,321 | $976.2M | 0.94% | |
| 34 | LHXL3HARRIS TECHNOLOGIES INC | 4,619 | $966.8M | 0.93% | |
| 35 | DGRWWISDOMTREE TR | 12,079 | $964.6M | 0.93% | |
| 36 | JPMJPMORGAN CHASE & CO. | 3,894 | $955.2M | 0.92% | |
| 37 | GJUNFIRST TR EXCHNG TRADED FD VI | 26,769 | $941.5M | 0.90% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 5,327 | $918.9M | 0.88% | |
| 39 | RTXRTX CORPORATION | 6,930 | $917.9M | 0.88% | |
| 40 | CSCOCISCO SYS INC | 14,746 | $910.0M | 0.87% | |
| 41 | CMCSACOMCAST CORP NEW | 23,107 | $852.6M | 0.82% | |
| 42 | SONYSONY GROUP CORP | 32,646 | $828.9M | 0.80% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 865 | $818.1M | 0.78% | |
| 44 | FISFIDELITY NATL INFORMATION SV | 10,168 | $759.3M | 0.73% | |
| 45 | LHLABCORP HOLDINGS INC | 3,254 | $757.3M | 0.73% | |
| 46 | QMNVFIRST TR EXCHNG TRADED FD VI | 38,718 | $757.3M | 0.73% | |
| 47 | QJUNFIRST TR EXCHNG TRADED FD VI | 28,516 | $754.2M | 0.72% | |
| 48 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,748 | $745.7M | 0.72% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 16,411 | $744.4M | 0.71% | |
| 50 | BMTABRITISH AMERN TOB PLC | 17,751 | $734.4M | 0.70% | |
| 51 | SNYSANOFI | 13,122 | $727.7M | 0.70% | |
| 52 | MCKMCKESSON CORP | 1,048 | $705.3M | 0.68% | |
| 53 | GMGENERAL MTRS CO | 14,721 | $692.3M | 0.66% | |
| 54 | ELVELEVANCE HEALTH INC | 1,550 | $674.2M | 0.65% | |
| 55 | IVEISHARES TR | 3,483 | $663.8M | 0.64% | |
| 56 | KHCKRAFT HEINZ CO | 21,653 | $658.9M | 0.63% | |
| 57 | SCHDSCHWAB STRATEGIC TR | 22,988 | $642.7M | 0.62% | |
| 58 | HESHESS CORP | 3,745 | $598.2M | 0.57% | |
| 59 | HONHONEYWELL INTL INC | 2,798 | $592.5M | 0.57% | |
| 60 | EAELECTRONIC ARTS INC | 4,006 | $578.9M | 0.56% | |
| 61 | GEGE AEROSPACE | 2,814 | $563.3M | 0.54% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,308 | $549.1M | 0.53% | |
| 63 | BINCBLACKROCK ETF TRUST II | 10,439 | $546.8M | 0.52% | |
| 64 | LDOSLEIDOS HOLDINGS INC | 3,980 | $537.1M | 0.52% | |
| 65 | DGDOLLAR GEN CORP NEW | 6,093 | $535.8M | 0.51% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 1,738 | $531.0M | 0.51% | |
| 67 | FNFFIDELITY NATIONAL FINANCIAL | 7,960 | $518.0M | 0.50% | |
| 68 | GMARFIRST TR EXCHNG TRADED FD VI | 13,841 | $514.9M | 0.49% | |
| 69 | JCIJOHNSON CTLS INTL PLC | 6,397 | $512.5M | 0.49% | |
| 70 | OEFISHARES TR | 1,888 | $511.4M | 0.49% | |
| 71 | XFEBFIRST TR EXCHNG TRADED FD VI | 13,902 | $511.2M | 0.49% | |
| 72 | FMARFIRST TR EXCHNG TRADED FD VI | 12,089 | $510.2M | 0.49% | |
| 73 | NEENEXTERA ENERGY INC | 7,176 | $508.7M | 0.49% | |
| 74 | 7HPHP INC | 18,255 | $505.5M | 0.49% | |
| 75 | MUMICRON TECHNOLOGY INC | 5,800 | $504.0M | 0.48% | |
| 76 | HDHOME DEPOT INC | 1,335 | $489.4M | 0.47% | |
| 77 | CITHE CIGNA GROUP | 1,485 | $488.6M | 0.47% | |
| 78 | WTWWILLIS TOWERS WATSON PLC LTD | 1,393 | $470.8M | 0.45% | |
| 79 | AZNASTRAZENECA PLC | 6,369 | $468.1M | 0.45% | |
| 80 | PHGKONINKLIJKE PHILIPS N V | 18,397 | $467.3M | 0.45% | |
| 81 | INTUINTUIT | 761 | $467.2M | 0.45% | |
| 82 | PEOEXELON CORP | 10,131 | $466.8M | 0.45% | |
| 83 | LQDISHARES TR | 4,277 | $464.9M | 0.45% | |
| 84 | FOXAFOX CORP | 8,159 | $461.8M | 0.44% | |
| 85 | MBBISHARES TR | 4,872 | $456.9M | 0.44% | |
| 86 | HASHASBRO INC | 7,386 | $454.2M | 0.44% | |
| 87 | ILCGISHARES TR | 5,400 | $437.3M | 0.42% | |
| 88 | DISDISNEY WALT CO | 4,381 | $432.4M | 0.41% | |
| 89 | TPRTAPESTRY INC | 5,893 | $414.9M | 0.40% | |
| 90 | HYGWISHARES TR | 13,160 | $413.9M | 0.40% | |
| 91 | IGROISHARES TR | 5,619 | $407.0M | 0.39% | |
| 92 | PCGPG&E CORP | 23,624 | $405.9M | 0.39% | |
| 93 | WMTWALMART INC | 4,480 | $393.3M | 0.38% | |
| 94 | CRMSALESFORCE INC | 1,459 | $391.5M | 0.38% | |
| 95 | PPGPPG INDS INC | 3,567 | $390.1M | 0.37% | |
| 96 | ASMLASML HOLDING N V | 578 | $383.0M | 0.37% | |
| 97 | CDNSCADENCE DESIGN SYSTEM INC | 1,474 | $374.9M | 0.36% | |
| 98 | PEPPEPSICO INC | 2,484 | $372.5M | 0.36% | |
| 99 | AEPAMERICAN ELEC PWR CO INC | 3,395 | $371.0M | 0.36% | |
| 100 | WABWABTEC | 2,044 | $370.7M | 0.36% |
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