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
101	AXPAMERICAN EXPRESS CO	1,006	$321K	0.27%
102	MBBISHARES TR	3,380	$317K	0.26%
103	PGPROCTER AND GAMBLE CO	1,923	$306K	0.25%
104	TTTRANE TECHNOLOGIES PLC	699	$306K	0.25%
105	SPGIS&P GLOBAL INC	548	$289K	0.24%
106	BSXBOSTON SCIENTIFIC CORP	2,608	$280K	0.23%
107	TPRTAPESTRY INC	3,137	$275K	0.23%
108	JNJJOHNSON & JOHNSON	1,802	$275K	0.23%
109	FDXFEDEX CORP	1,202	$273K	0.23%
110	PFEPFIZER INC	11,065	$268K	0.22%
111	IAU*ISHARES GOLD TR	4,276	$267K	0.22%
112	XOMEXXON MOBIL CORP	2,465	$266K	0.22%
113	ALLEALLEGION PLC	1,824	$263K	0.22%
114	WMWASTE MGMT INC DEL	1,145	$262K	0.22%
115	FNDFSCHWAB STRATEGIC TR	6,496	$260K	0.21%
116	SEICSEI INVTS CO	2,850	$256K	0.21%
117	HSYHERSHEY CO	1,540	$256K	0.21%
118	ABTABBOTT LABS	1,838	$250K	0.21%
119	FCNCAFIRST CTZNS BANCSHARES INC N	127	$248K	0.21%
120	BPBP PLC	8,083	$242K	0.20%
121	ESGUISHARES TR	1,781	$241K	0.20%
122	FTVFORTIVE CORP	4,569	$238K	0.20%
123	IVEISHARES TR	1,218	$238K	0.20%
124	KOCOCA COLA CO	3,363	$238K	0.20%
125	RDVYFIRST TR EXCHANGE TRADED FD	3,655	$229K	0.19%
126	CSXCSX CORP	7,015	$229K	0.19%
127	IDIINTERDIGITAL INC	1,000	$224K	0.19%
128	GDGENERAL DYNAMICS CORP	726	$212K	0.17%
129	IWFISHARES TR	494	$210K	0.17%
130	CPRTCOPART INC	4,208	$206K	0.17%
131	ZTSZOETIS INC	1,307	$204K	0.17%

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