Avantra Family Wealth, Inc. Top Holdings and 13F Report (2025)

About Avantra Family Wealth, Inc.

Investment Activity

Avantra Family Wealth, Inc. has $107.02 million in total holdings as of December 31, 2024.
Avantra Family Wealth, Inc. owns shares of 152 different stocks, but just 84 companies or ETFs make up 80% of its holdings.

Largest Holdings

Apple: $6,960,378
Microsoft: $4,354,598
NVIDIA: $4,132,492
Amazon.com: $2,699,444
Wells Fargo & Company: $2,132,276

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
AAPL Apple	$6,960,378	27,795	6.5%	Computer and Technology
MSFT Microsoft	$4,354,598	10,331	4.1%	Computer and Technology
NVDA NVIDIA	$4,132,492	30,773	3.9%	Computer and Technology
AMZN Amazon.com	$2,699,444	12,304	2.5%	Retail/Wholesale
WFC Wells Fargo & Company	$2,132,276	30,357	2.0%	Finance
IUSB iShares Core Total USD Bond Market ETF	$2,098,003	46,416	2.0%	Manufacturing
AVGO Broadcom	$1,592,509	6,869	1.5%	Computer and Technology
GOOGL Alphabet	$1,583,318	8,364	1.5%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$1,509,653	41,174	1.4%	FT VEST US EQT
V Visa	$1,501,506	4,751	1.4%	Business Services
IVV iShares Core S&P 500 ETF	$1,474,055	2,504	1.4%	ETF
C Citigroup	$1,427,580	20,281	1.3%	Finance
IVW iShares S&P 500 Growth ETF	$1,337,455	13,173	1.2%	ETF
FCNCA First Citizens BancShares	$1,261,473	597	1.2%	Finance
AIG American International Group	$1,203,966	16,538	1.1%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$1,194,383	6,707	1.1%	ETF
MPC Marathon Petroleum	$1,188,680	8,521	1.1%	Oils/Energy
BRK.B Berkshire Hathaway	$1,174,448	2,591	1.1%	Finance
META Meta Platforms	$1,142,086	1,951	1.1%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$1,130,071	20,008	1.1%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,065,539	20,791	1.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$1,062,419	10,972	1.0%	ETF
EFV iShares MSCI EAFE Value ETF	$1,054,175	20,091	1.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$1,049,925	30,015	1.0%	FT VEST U.S EQT
GM General Motors	$1,043,613	19,591	1.0%	Auto/Tires/Trucks
DGRO iShares Core Dividend Growth ETF	$1,002,456	16,343	0.9%	ETF
LLY Eli Lilly and Company	$988,160	1,280	0.9%	Medical
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$973,800	27,050	0.9%	ETF
SSNC SS&C Technologies	$971,954	12,826	0.9%	Computer and Technology
NFLX Netflix	$959,952	1,077	0.9%	Consumer Discretionary
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$951,388	11,756	0.9%	Manufacturing
JPM JPMorgan Chase & Co.	$939,184	3,918	0.9%	Finance
LHX L3Harris Technologies	$933,223	4,438	0.9%	Aerospace
LDOS Leidos	$899,223	6,242	0.8%	Aerospace
CAH Cardinal Health	$881,466	7,453	0.8%	Medical
RTX RTX	$859,684	7,429	0.8%	Aerospace
CSCO Cisco Systems	$842,595	14,233	0.8%	Computer and Technology
FIS Fidelity National Information Services	$833,062	10,314	0.8%	Business Services
MDT Medtronic	$814,856	10,201	0.8%	Medical
SHEL Shell	$814,199	12,996	0.8%	Oils/Energy
COST Costco Wholesale	$792,574	865	0.7%	Retail/Wholesale
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$783,046	27,936	0.7%	ETF
CTSH Cognizant Technology Solutions	$760,849	9,894	0.7%	Computer and Technology
LABCORP HOLDINGS INC	$753,775	3,287	0.7%	COM SHS
INTU Intuit	$743,516	1,183	0.7%	Computer and Technology
BP BP	$727,885	24,624	0.7%	Oils/Energy
MCK McKesson	$712,957	1,251	0.7%	Medical
ICE Intercontinental Exchange	$701,688	4,709	0.7%	Finance
VTV Vanguard Value ETF	$696,670	4,115	0.7%	ETF
BTI British American Tobacco	$685,649	18,878	0.6%	Consumer Staples
VZ Verizon Communications	$677,791	16,949	0.6%	Computer and Technology
SNY Sanofi	$672,857	13,951	0.6%	Medical
CMCSA Comcast	$665,932	17,744	0.6%	Consumer Discretionary
SCHD Schwab US Dividend Equity ETF	$659,494	24,140	0.6%	ETF
BINC iShares Flexible Income Active ETF	$649,678	12,489	0.6%	ETF
IVE iShares S&P 500 Value ETF	$615,970	3,227	0.6%	ETF
AZN AstraZeneca	$596,260	9,100	0.6%	Medical
WMB Williams Companies	$568,152	10,498	0.5%	Oils/Energy
GE General Electric	$562,137	3,370	0.5%	Transportation
ELV Elevance Health	$558,515	1,514	0.5%	Medical
JAAA Janus Henderson AAA CLO ETF	$535,700	10,564	0.5%	ETF
UNH UnitedHealth Group	$535,200	1,058	0.5%	Medical
UL Unilever	$528,841	9,327	0.5%	Consumer Staples
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$527,771	10,246	0.5%	Manufacturing
FOXA FOX	$526,170	10,831	0.5%	Consumer Discretionary
FMAR FT Vest U.S. Equity Buffer ETF - March	$525,341	12,141	0.5%	ETF
MU Micron Technology	$523,644	6,222	0.5%	Computer and Technology
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$520,443	13,893	0.5%	ETF
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$520,248	13,929	0.5%	ETF
HD Home Depot	$519,228	1,335	0.5%	Retail/Wholesale
NEE NextEra Energy	$514,447	7,176	0.5%	Utilities
ADP Automatic Data Processing	$508,765	1,738	0.5%	Business Services
JCI Johnson Controls International	$508,309	6,440	0.5%	Construction
CVS CVS Health	$506,269	11,278	0.5%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$505,040	3,166	0.5%	Manufacturing
SRE Sempra	$501,671	5,719	0.5%	Utilities
MTUM iShares MSCI USA Momentum Factor ETF	$489,780	2,367	0.5%	ETF
OEF iShares S&P 100 ETF	$486,937	1,686	0.5%	ETF
ILCG iShares Morningstar Growth ETF	$483,840	5,400	0.5%	ETF
TSM Taiwan Semiconductor Manufacturing	$483,258	2,447	0.5%	Computer and Technology
PHG Koninklijke Philips	$483,055	19,078	0.5%	Medical
MBB iShares MBS ETF	$476,369	5,196	0.4%	ETF
SONY Sony Group	$475,783	22,485	0.4%	Consumer Discretionary
EMXC iShares MSCI Emerging Markets ex China ETF	$465,614	8,397	0.4%	Manufacturing
EA Electronic Arts	$458,650	3,135	0.4%	Consumer Discretionary
FNF Fidelity National Financial	$457,878	8,156	0.4%	Finance
AEP American Electric Power	$457,553	4,961	0.4%	Utilities
SEE Sealed Air	$456,367	13,490	0.4%	Industrial Products
MA Mastercard	$453,377	861	0.4%	Business Services
TPR Tapestry	$451,038	6,904	0.4%	Retail/Wholesale
GS The Goldman Sachs Group	$447,216	781	0.4%	Finance
WTW Willis Towers Watson Public	$441,668	1,410	0.4%	Finance
ASML ASML	$441,492	637	0.4%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$439,550	1,890	0.4%	ETF
HPQ HP	$423,048	12,965	0.4%	Computer and Technology
CI The Cigna Group	$416,419	1,508	0.4%	Medical
HAS Hasbro	$411,609	7,362	0.4%	Consumer Discretionary
PCG PG&E	$411,470	20,390	0.4%	Utilities
ORCL Oracle	$411,214	2,468	0.4%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$409,818	20,288	0.4%	FT VEST NASD 100

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Avantra Family Wealth, Inc. Top Holdings and 13F Report (2025)

About Avantra Family Wealth, Inc.

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Avantra Family Wealth, Inc. Top Holdings and 13F Report (2025)

About Avantra Family Wealth, Inc.

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofAvantra Family Wealth, Inc.

Latest 13F Holdings

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools