Avantra Family Wealth, Inc. Q2 2025 Filing

Filed July 23, 2025

Portfolio Value

$121.1M

Holdings

131

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
1	GJUNFIRST TR EXCHNG TRADED FD VI	157,253	$5.9M	4.88%
2	AAPLAPPLE INC	28,553	$5.9M	4.84%
3	MSFTMICROSOFT CORP	10,454	$5.2M	4.29%
4	NVDANVIDIA CORPORATION	32,222	$5.1M	4.20%
5	FJUNFIRST TR EXCHNG TRADED FD VI	93,083	$5.0M	4.13%
6	GMAYFIRST TR EXCHNG TRADED FD VI	127,580	$5.0M	4.13%
7	QMMYFIRST TR EXCHNG TRADED FD VI	191,316	$4.5M	3.71%
8	YSEPFIRST TR EXCHNG TRADED FD VI	156,688	$3.8M	3.16%
9	AMZNAMAZON COM INC	12,979	$2.8M	2.35%
10	WFCWELLS FARGO CO NEW	32,057	$2.6M	2.12%
11	AVGOBROADCOM INC	7,461	$2.1M	1.70%
12	IUSBISHARES TR	42,424	$2.0M	1.62%
13	TRVCCITIGROUP INC	21,773	$1.9M	1.53%
14	VVISA INC	4,737	$1.7M	1.39%
15	METAMETA PLATFORMS INC	2,279	$1.7M	1.39%
16	XFEBFIRST TR EXCHNG TRADED FD VI	42,235	$1.6M	1.35%
17	NFLXNETFLIX INC	1,103	$1.5M	1.22%
18	MPCMARATHON PETE CORP	8,886	$1.5M	1.22%
19	CAHCARDINAL HEALTH INC	8,337	$1.4M	1.16%
20	GOOGLALPHABET INC	7,731	$1.4M	1.13%
21	SSNCSS&C TECHNOLOGIES HLDGS INC	15,389	$1.3M	1.05%
22	BRK/BBERKSHIRE HATHAWAY INC DEL	2,552	$1.2M	1.02%
23	CVSCVS HEALTH CORP	17,537	$1.2M	1.00%
24	LHXL3HARRIS TECHNOLOGIES INC	4,736	$1.2M	0.98%
25	JPMJPMORGAN CHASE & CO.	3,957	$1.1M	0.95%
26	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,767	$1.1M	0.89%
27	DGRWWISDOMTREE TR	12,124	$1.0M	0.84%
28	CSCOCISCO SYS INC	14,508	$1.0M	0.83%
29	OEFISHARES TR	3,285	$1000K	0.83%
30	SHELSHELL PLC	13,835	$974K	0.80%
31	QLTAISHARES TR	20,252	$969K	0.80%
32	ICEINTERCONTINENTAL EXCHANGE IN	5,277	$968K	0.80%
33	BAXBAXTER INTL INC	31,243	$946K	0.78%
34	QJUNFIRST TR EXCHNG TRADED FD VI	30,217	$894K	0.74%
35	LHLABCORP HOLDINGS INC	3,271	$859K	0.71%
36	COSTCOSTCO WHSL CORP NEW	865	$856K	0.71%
37	FISFIDELITY NATL INFORMATION SV	10,396	$846K	0.70%
38	AIGAMERICAN INTL GROUP INC	9,748	$834K	0.69%
39	RTXRTX CORPORATION	5,668	$828K	0.68%
40	SONYSONY GROUP CORP	31,358	$816K	0.67%
41	BMTABRITISH AMERN TOB PLC	17,067	$808K	0.67%
42	LLYELI LILLY & CO	1,022	$797K	0.66%
43	MDTMEDTRONIC PLC	9,080	$792K	0.65%
44	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,558	$746K	0.62%
45	EFVISHARES TR	11,694	$742K	0.61%
46	GEGE AEROSPACE	2,871	$739K	0.61%
47	BACVERIZON COMMUNICATIONS INC	16,088	$696K	0.57%
48	CMCSACOMCAST CORP NEW	19,098	$682K	0.56%
49	MCKMCKESSON CORP	907	$665K	0.55%
50	SNYSANOFI	13,246	$640K	0.53%
51	EAELECTRONIC ARTS INC	3,989	$637K	0.53%
52	DGROISHARES TR	9,962	$637K	0.53%
53	DGDOLLAR GEN CORP NEW	5,547	$634K	0.52%
54	LDOSLEIDOS HOLDINGS INC	3,944	$622K	0.51%
55	INTUINTUIT	779	$614K	0.51%
56	IEMGISHARES INC	9,902	$594K	0.49%
57	SCHDSCHWAB STRATEGIC TR	21,836	$579K	0.48%
58	THROBLACKROCK ETF TRUST	15,993	$569K	0.47%
59	FMARFIRST TR EXCHNG TRADED FD VI	12,440	$558K	0.46%
60	BINCBLACKROCK ETF TRUST II	10,418	$550K	0.45%
61	XFEBFIRST TR EXCHNG TRADED FD VI	14,107	$550K	0.45%
62	GMARFIRST TR EXCHNG TRADED FD VI	13,953	$543K	0.45%
63	ORCLORACLE CORP	2,469	$540K	0.45%
64	ADPAUTOMATIC DATA PROCESSING IN	1,738	$536K	0.44%
65	ELVELEVANCE HEALTH INC	1,365	$531K	0.44%
66	STMSTMICROELECTRONICS N V	17,406	$529K	0.44%
67	ILCGISHARES TR	5,400	$523K	0.43%
68	NEENEXTERA ENERGY INC	7,176	$498K	0.41%
69	HDHOME DEPOT INC	1,353	$496K	0.41%
70	JCIJOHNSON CTLS INTL PLC	4,600	$486K	0.40%
71	WMTWALMART INC	4,800	$469K	0.39%
72	AZNASTRAZENECA PLC	6,647	$465K	0.38%
73	CITHE CIGNA GROUP	1,399	$462K	0.38%
74	FOXAFOX CORP	8,244	$462K	0.38%
75	TLHISHARES TR	4,530	$460K	0.38%
76	LQDISHARES TR	4,173	$457K	0.38%
77	FNFFIDELITY NATIONAL FINANCIAL	8,128	$456K	0.38%
78	IGROISHARES TR	5,713	$451K	0.37%
79	CDNSCADENCE DESIGN SYSTEM INC	1,460	$450K	0.37%
80	ASMLASML HOLDING N V	553	$443K	0.37%
81	GMGENERAL MTRS CO	8,987	$442K	0.37%
82	PEOEXELON CORP	10,138	$440K	0.36%
83	PCGPG&E CORP	31,483	$439K	0.36%
84	WTWWILLIS TOWERS WATSON PLC LTD	1,421	$436K	0.36%
85	GSGOLDMAN SACHS GROUP INC	613	$434K	0.36%
86	HASHASBRO INC	5,689	$420K	0.35%
87	PHGKONINKLIJKE PHILIPS N V	16,839	$404K	0.33%
88	XLKSELECT SECTOR SPDR TR	1,575	$399K	0.33%
89	COWZPACER FDS TR	7,066	$389K	0.32%
90	CDWCDW CORP	2,148	$384K	0.32%
91	HYGWISHARES TR	12,384	$379K	0.31%
92	PKWINVESCO EXCHANGE TRADED FD T	3,065	$379K	0.31%
93	T7DTRANSDIGM GROUP INC	244	$371K	0.31%
94	IAGGISHARES TR	7,001	$358K	0.30%
95	AEPAMERICAN ELEC PWR CO INC	3,393	$352K	0.29%
96	CATCATERPILLAR INC	905	$351K	0.29%
97	JAAAJANUS DETROIT STR TR	6,631	$337K	0.28%
98	HONHONEYWELL INTL INC	1,425	$332K	0.27%
99	LWLAMB WESTON HLDGS INC	6,391	$331K	0.27%
100	PEPPEPSICO INC	2,485	$328K	0.27%

Page 1 of 2Next