Avantra Family Wealth, Inc. Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$104.2M
Holdings
149
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (149 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $6.1M |
MSFTMICROSOFT CORP | $3.9M |
NVDANVIDIA CORPORATION | $3.4M |
AMZNAMAZON COM INC | $2.4M |
WFCWELLS FARGO CO NEW | $2.2M |
IUSBISHARES TR | $2.1M |
VVISA INC | $1.7M |
XFEBFIRST TR EXCHNG TRADED FD VI | $1.5M |
TRVCCITIGROUP INC | $1.4M |
IVVISHARES TR | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
MPCMARATHON PETE CORP | $1.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.2M |
GOOGLALPHABET INC | $1.2M |
METAMETA PLATFORMS INC | $1.2M |
AVGOBROADCOM INC | $1.2M |
QUALISHARES TR | $1.2M |
CAHCARDINAL HEALTH INC | $1.2M |
AIGAMERICAN INTL GROUP INC | $1.1M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.1M |
EFVISHARES TR | $1.1M |
COWZPACER FDS TR | $1.1M |
CVSCVS HEALTH CORP | $1.1M |
DGROISHARES TR | $1.1M |
LLYELI LILLY & CO | $1.0M |
BPBP PLC | $1.0M |
DYNFBLACKROCK ETF TRUST | $1.0M |
QLTAISHARES TR | $1.0M |
GNOVFIRST TR EXCHNG TRADED FD VI | $1.0M |
NFLXNETFLIX INC | $1.0M |
EFGISHARES TR | $996K |
MDTMEDTRONIC PLC | $978K |
SHELSHELL PLC | $976K |
LHXL3HARRIS TECHNOLOGIES INC | $967K |
DGRWWISDOMTREE TR | $965K |
JPMJPMORGAN CHASE & CO. | $955K |
GJUNFIRST TR EXCHNG TRADED FD VI | $941K |
ICEINTERCONTINENTAL EXCHANGE IN | $919K |
RTXRTX CORPORATION | $918K |
CSCOCISCO SYS INC | $910K |
CMCSACOMCAST CORP NEW | $853K |
SONYSONY GROUP CORP | $829K |
COSTCOSTCO WHSL CORP NEW | $818K |
FISFIDELITY NATL INFORMATION SV | $759K |
LHLABCORP HOLDINGS INC | $757K |
QMNVFIRST TR EXCHNG TRADED FD VI | $757K |
QJUNFIRST TR EXCHNG TRADED FD VI | $754K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $746K |
BACVERIZON COMMUNICATIONS INC | $744K |
BMTABRITISH AMERN TOB PLC | $734K |
SNYSANOFI | $728K |
MCKMCKESSON CORP | $705K |
GMGENERAL MTRS CO | $692K |
ELVELEVANCE HEALTH INC | $674K |
IVEISHARES TR | $664K |
KHCKRAFT HEINZ CO | $659K |
SCHDSCHWAB STRATEGIC TR | $643K |
HESHESS CORP | $598K |
HONHONEYWELL INTL INC | $592K |
EAELECTRONIC ARTS INC | $579K |
GEGE AEROSPACE | $563K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $549K |
BINCBLACKROCK ETF TRUST II | $547K |
LDOSLEIDOS HOLDINGS INC | $537K |
DGDOLLAR GEN CORP NEW | $536K |
ADPAUTOMATIC DATA PROCESSING IN | $531K |
FNFFIDELITY NATIONAL FINANCIAL | $518K |
GMARFIRST TR EXCHNG TRADED FD VI | $515K |
JCIJOHNSON CTLS INTL PLC | $512K |
OEFISHARES TR | $511K |
XFEBFIRST TR EXCHNG TRADED FD VI | $511K |
FMARFIRST TR EXCHNG TRADED FD VI | $510K |
NEENEXTERA ENERGY INC | $509K |
7HPHP INC | $505K |
MUMICRON TECHNOLOGY INC | $504K |
HDHOME DEPOT INC | $489K |
CITHE CIGNA GROUP | $489K |
WTWWILLIS TOWERS WATSON PLC LTD | $471K |
AZNASTRAZENECA PLC | $468K |
PHGKONINKLIJKE PHILIPS N V | $467K |
INTUINTUIT | $467K |
PEOEXELON CORP | $467K |
LQDISHARES TR | $465K |
FOXAFOX CORP | $462K |
MBBISHARES TR | $457K |
HASHASBRO INC | $454K |
ILCGISHARES TR | $437K |
DISDISNEY WALT CO | $432K |
TPRTAPESTRY INC | $415K |
HYGWISHARES TR | $414K |
IGROISHARES TR | $407K |
PCGPG&E CORP | $406K |
WMTWALMART INC | $393K |
CRMSALESFORCE INC | $392K |
PPGPPG INDS INC | $390K |
ASMLASML HOLDING N V | $383K |
CDNSCADENCE DESIGN SYSTEM INC | $375K |
PEPPEPSICO INC | $372K |
AEPAMERICAN ELEC PWR CO INC | $371K |
WABWABTEC | $371K |
Page 1 of 2Next