The Analysis of Avantra Family Wealth, Inc.'s Holdings


Currently, Avantra Family Wealth, Inc. holds 161 types of securities in its portfolio with a total value $133.6M. In the most recent quarter, they have increased their positions in IVW (+13.7K shares, valued at $1.6M), DYNF (+26.6K shares, valued at $1.6M), IVV (+2.3K shares, valued at $1.5M); decreased their positions in GMAY (-122.2K shares, valued at $4.9M), QMMY (-118.1K shares, valued at $2.9M), YSEP (-102.2K shares, valued at $2.6M); initiated new positions in IVW (+13.7K shares, valued at $1.6M), DYNF (+26.6K shares, valued at $1.6M), IVV (+2.3K shares, valued at $1.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AAPL APPLE INC28.4K shares-0.54%2025-09-302025-10-28history
NVDA NVIDIA CORPORATION32.1K shares-0.52%2025-09-302025-10-28history
MSFT MICROSOFT CORP10.8K shares2.90%2025-09-302025-10-28history
GJUN FIRST TR EXCHNG TRADED FD VI102.6K shares-34.74%2025-09-302025-10-28history
AMZN AMAZON COM INC17.7K shares36.06%2025-09-302025-10-28history
FJUN FIRST TR EXCHNG TRADED FD VI65.8K shares-29.36%2025-09-302025-10-28history
WFC WELLS FARGO CO NEW31.5K shares-1.62%2025-09-302025-10-28history
AVGO BROADCOM INC7.4K shares-0.17%2025-09-302025-10-28history
Sponsored
C CITIGROUP INC22.0K shares1.20%2025-09-302025-10-28history
META META PLATFORMS INC2.7K shares17.29%2025-09-302025-10-28history
GOOGL ALPHABET INC7.7K shares-0.53%2025-09-302025-10-28history
QMMY FIRST TR EXCHNG TRADED FD VI73.2K shares-61.71%2025-09-302025-10-28history
OEF ISHARES TR5.3K shares60.06%2025-09-302025-10-28history
MPC MARATHON PETE CORP9.0K shares1.10%2025-09-302025-10-28history
GJUL FIRST TR EXCHNG TRADED FD VI42.3K shares0.08%2025-09-302025-10-28history
IVW ISHARES TR13.7K sharesnew addition2025-09-302025-10-28history
Sponsored
DYNF BLACKROCK ETF TRUST26.6K sharesnew addition2025-09-302025-10-28history
IVV ISHARES TR2.3K sharesnew addition2025-09-302025-10-28history
QUAL ISHARES TR7.7K sharesnew addition2025-09-302025-10-28history
IVE ISHARES TR7.1K shares485.80%2025-09-302025-10-28history
V VISA INC4.3K shares-10.22%2025-09-302025-10-28history
YSEP FIRST TR EXCHNG TRADED FD VI54.5K shares-65.20%2025-09-302025-10-28history
TSM TAIWAN SEMICONDUCTOR MFG LTD4.9K shares2.10%2025-09-302025-10-28history
CVS CVS HEALTH CORP17.9K shares1.96%2025-09-302025-10-28history
Sponsored
SSNC SS&C TECHNOLOGIES HLDGS INC14.9K shares-2.94%2025-09-302025-10-28history
NFLX NETFLIX INC1.1K shares-1.27%2025-09-302025-10-28history
EFV ISHARES TR19.1K shares63.01%2025-09-302025-10-28history
LHX L3HARRIS TECHNOLOGIES INC4.2K shares-11.17%2025-09-302025-10-28history
BRK.B BERKSHIRE HATHAWAY INC DEL2.5K shares-1.21%2025-09-302025-10-28history
BP BP PLC36.5K shares351.85%2025-09-302025-10-28history
JPM JPMORGAN CHASE & CO.4.0K shares0.00%2025-09-302025-10-28history
CAH CARDINAL HEALTH INC7.7K shares-7.53%2025-09-302025-10-28history
Sponsored
DGRO ISHARES TR16.6K shares66.36%2025-09-302025-10-28history
DGRW WISDOMTREE TR12.1K shares-0.32%2025-09-302025-10-28history
SHEL SHELL PLC14.8K shares6.72%2025-09-302025-10-28history
IEMG ISHARES INC15.9K shares60.37%2025-09-302025-10-28history
GOOG ALPHABET INC4.2K sharesnew addition2025-09-302025-10-28history
QLTA ISHARES TR20.8K shares2.65%2025-09-302025-10-28history
CSCO CISCO SYS INC14.4K shares-0.81%2025-09-302025-10-28history
MDT MEDTRONIC PLC10.2K shares12.65%2025-09-302025-10-28history
Sponsored
FCNCA FIRST CTZNS BANCSHARES INC D541 shares325.98%2025-09-302025-10-28history
QJUN FIRST TR EXCHNG TRADED FD VI29.9K shares-1.00%2025-09-302025-10-28history
ICE INTERCONTINENTAL EXCHANGE IN5.4K shares2.12%2025-09-302025-10-28history
RTX RTX CORPORATION5.4K shares-5.40%2025-09-302025-10-28history
GE GE AEROSPACE2.9K shares1.67%2025-09-302025-10-28history
BDX BECTON DICKINSON & CO4.6K sharesnew addition2025-09-302025-10-28history
COST COSTCO WHSL CORP NEW865 shares0.00%2025-09-302025-10-28history
EA ELECTRONIC ARTS INC3.9K shares-2.13%2025-09-302025-10-28history
Sponsored
LLY ELI LILLY & CO1.0K shares0.10%2025-09-302025-10-28history
SONY SONY GROUP CORP26.9K shares-14.23%2025-09-302025-10-28history
LDOS LEIDOS HOLDINGS INC4.0K shares0.51%2025-09-302025-10-28history
IUSB ISHARES TR15.7K shares-62.89%2025-09-302025-10-28history
ORCL ORACLE CORP2.6K shares4.98%2025-09-302025-10-28history
BTI BRITISH AMERN TOB PLC13.6K shares-20.03%2025-09-302025-10-28history
VZ VERIZON COMMUNICATIONS INC16.4K shares1.63%2025-09-302025-10-28history
FIS FIDELITY NATL INFORMATION SV10.8K shares3.59%2025-09-302025-10-28history
Sponsored
CMCSA COMCAST CORP NEW22.4K shares17.31%2025-09-302025-10-28history
APP APPLOVIN CORP965 sharesnew addition2025-09-302025-10-28history
BAI BLACKROCK ETF TRUST19.4K sharesnew addition2025-09-302025-10-28history
TLH ISHARES TR6.4K shares41.19%2025-09-302025-10-28history
MCK MCKESSON CORP841 shares-7.28%2025-09-302025-10-28history
SNY SANOFI SA13.4K shares0.96%2025-09-302025-10-28history
HPQ HP INC22.4K sharesnew addition2025-09-302025-10-28history
SCHD SCHWAB STRATEGIC TR22.1K shares1.43%2025-09-302025-10-28history
Sponsored
THRO BLACKROCK ETF TRUST15.7K shares-1.64%2025-09-302025-10-28history
GM GENERAL MTRS CO9.5K shares5.37%2025-09-302025-10-28history
HPE HEWLETT PACKARD ENTERPRISE C23.1K sharesnew addition2025-09-302025-10-28history
ILCG ISHARES TR5.4K shares0.00%2025-09-302025-10-28history
MU MICRON TECHNOLOGY INC3.4K sharesnew addition2025-09-302025-10-28history
DG DOLLAR GEN CORP NEW5.4K shares-2.94%2025-09-302025-10-28history
BINC BLACKROCK ETF TRUST II10.4K shares-0.25%2025-09-302025-10-28history
HD HOME DEPOT INC1.4K shares0.89%2025-09-302025-10-28history
Sponsored
AIG AMERICAN INTL GROUP INC7.0K shares-28.22%2025-09-302025-10-28history
NEE NEXTERA ENERGY INC7.2K shares0.00%2025-09-302025-10-28history
INTU INTUIT789 shares1.28%2025-09-302025-10-28history
HON HONEYWELL INTL INC2.5K shares73.54%2025-09-302025-10-28history
HAS HASBRO INC6.8K shares19.42%2025-09-302025-10-28history
PFE PFIZER INC20.2K shares82.73%2025-09-302025-10-28history
XLK SELECT SECTOR SPDR TR1.8K shares15.68%2025-09-302025-10-28history
ADP AUTOMATIC DATA PROCESSING IN1.7K shares0.00%2025-09-302025-10-28history
Sponsored
AZN ASTRAZENECA PLC6.6K shares-0.83%2025-09-302025-10-28history
WMT WALMART INC4.9K shares1.54%2025-09-302025-10-28history
WTW WILLIS TOWERS WATSON PLC LTD1.4K shares1.48%2025-09-302025-10-28history
KHC KRAFT HEINZ CO18.9K sharesnew addition2025-09-302025-10-28history
CDNS CADENCE DESIGN SYSTEM INC1.4K shares-6.30%2025-09-302025-10-28history
FNF FIDELITY NATIONAL FINANCIAL7.9K shares-3.32%2025-09-302025-10-28history
LMT LOCKHEED MARTIN CORP932 sharesnew addition2025-09-302025-10-28history
IAU ISHARES GOLD TR6.3K shares47.78%2025-09-302025-10-28history
Sponsored
CSX CSX CORP12.9K shares84.13%2025-09-302025-10-28history
EXC EXELON CORP10.0K shares-1.09%2025-09-302025-10-28history
ASML ASML HOLDING N V466 shares-15.73%2025-09-302025-10-28history
PPG PPG INDS INC4.3K sharesnew addition2025-09-302025-10-28history
MTUM ISHARES TR1.7K sharesnew addition2025-09-302025-10-28history
CAT CATERPILLAR INC905 shares0.00%2025-09-302025-10-28history
COWZ PACER FDS TR7.4K shares5.05%2025-09-302025-10-28history
CTSH COGNIZANT TECHNOLOGY SOLUTIO6.2K shares-35.19%2025-09-302025-10-28history
Sponsored
SEE SEALED AIR CORP NEW11.7K sharesnew addition2025-09-302025-10-28history
PKW INVESCO EXCHANGE TRADED FD T3.1K shares-0.26%2025-09-302025-10-28history
HYGW ISHARES TR13.3K shares7.09%2025-09-302025-10-28history
SPOT SPOTIFY TECHNOLOGY S A576 sharesnew addition2025-09-302025-10-28history
BIDD BLACKROCK ETF TRUST14.1K sharesnew addition2025-09-302025-10-28history
BALI BLACKROCK ETF TRUST12.4K sharesnew addition2025-09-302025-10-28history
STM STMICROELECTRONICS N V13.8K shares-20.61%2025-09-302025-10-28history
FNDF SCHWAB STRATEGIC TR9.1K shares39.81%2025-09-302025-10-28history
Sponsored
LH LABCORP HOLDINGS INC1.3K shares-58.79%2025-09-302025-10-28history
AEP AMERICAN ELEC PWR CO INC3.4K shares1.06%2025-09-302025-10-28history
SRE SEMPRA4.2K sharesnew addition2025-09-302025-10-28history
TECK TECK RESOURCES LTD8.4K sharesnew addition2025-09-302025-10-28history
IAGG ISHARES TR7.0K shares0.57%2025-09-302025-10-28history
PEP PEPSICO INC2.5K shares0.08%2025-09-302025-10-28history
IDCC INTERDIGITAL INC1.0K shares0.00%2025-09-302025-10-28history
IGEB ISHARES TR7.4K sharesnew addition2025-09-302025-10-28history
Sponsored
JAAA JANUS DETROIT STR TR6.6K shares-0.33%2025-09-302025-10-28history
JNJ JOHNSON & JOHNSON1.8K shares0.11%2025-09-302025-10-28history
CPB THE CAMPBELLS COMPANY10.6K sharesnew addition2025-09-302025-10-28history
AXP AMERICAN EXPRESS CO1.0K shares0.00%2025-09-302025-10-28history
KKR KKR & CO INC2.5K sharesnew addition2025-09-302025-10-28history
JCI JOHNSON CTLS INTL PLC2.9K shares-36.17%2025-09-302025-10-28history
MBB ISHARES TR3.3K shares-1.66%2025-09-302025-10-28history
KDP KEURIG DR PEPPER INC12.1K sharesnew addition2025-09-302025-10-28history
Sponsored
IGRO ISHARES TR3.8K shares-32.70%2025-09-302025-10-28history
ITA ISHARES TR1.4K sharesnew addition2025-09-302025-10-28history
FOXA FOX CORP4.8K shares-42.31%2025-09-302025-10-28history
DIS DISNEY WALT CO2.6K sharesnew addition2025-09-302025-10-28history
PG PROCTER AND GAMBLE CO1.9K shares-1.30%2025-09-302025-10-28history
BMY BRISTOL-MYERS SQUIBB CO6.4K sharesnew addition2025-09-302025-10-28history
HSY HERSHEY CO1.5K shares0.13%2025-09-302025-10-28history
DHR DANAHER CORPORATION1.4K sharesnew addition2025-09-302025-10-28history
Sponsored
TDG TRANSDIGM GROUP INC216 shares-11.48%2025-09-302025-10-28history
XOM EXXON MOBIL CORP2.5K shares0.08%2025-09-302025-10-28history
RACE FERRARI N V571 sharesnew addition2025-09-302025-10-28history
ESGU ISHARES TR1.9K shares4.38%2025-09-302025-10-28history
GS GOLDMAN SACHS GROUP INC337 shares-45.02%2025-09-302025-10-28history
REXR REXFORD INDL RLTY INC6.5K sharesnew addition2025-09-302025-10-28history
TT TRANE TECHNOLOGIES PLC628 shares-10.16%2025-09-302025-10-28history
WCC WESCO INTL INC1.3K sharesnew addition2025-09-302025-10-28history
Sponsored
SPGI S&P GLOBAL INC522 shares-4.74%2025-09-302025-10-28history
AVB AVALONBAY CMNTYS INC1.3K sharesnew addition2025-09-302025-10-28history
WM WASTE MGMT INC DEL1.1K shares0.00%2025-09-302025-10-28history
KO COCA COLA CO3.8K shares11.69%2025-09-302025-10-28history
BSX BOSTON SCIENTIFIC CORP2.5K shares-2.72%2025-09-302025-10-28history
GD GENERAL DYNAMICS CORP726 shares0.00%2025-09-302025-10-28history
RDVY FIRST TR EXCHANGE TRADED FD3.7K shares0.27%2025-09-302025-10-28history
ABT ABBOTT LABS1.8K shares0.00%2025-09-302025-10-28history
Sponsored
EVRG EVERGY INC3.2K sharesnew addition2025-09-302025-10-28history
BDYN BLACKROCK ETF TRUST9.7K sharesnew addition2025-09-302025-10-28history
SEIC SEI INVTS CO2.9K shares0.00%2025-09-302025-10-28history
SCHG SCHWAB STRATEGIC TR7.5K sharesnew addition2025-09-302025-10-28history
TMO THERMO FISHER SCIENTIFIC INC479 sharesnew addition2025-09-302025-10-28history
IWF ISHARES TR494 shares0.00%2025-09-302025-10-28history
EIX EDISON INTL4.1K sharesnew addition2025-09-302025-10-28history
CVNA CARVANA CO601 sharesnew addition2025-09-302025-10-28history
Sponsored
CCK CROWN HLDGS INC2.3K sharesnew addition2025-09-302025-10-28history
TPR TAPESTRY INC1.9K shares-38.25%2025-09-302025-10-28history
COF CAPITAL ONE FINL CORP1.0K sharesnew addition2025-09-302025-10-28history
XLF SELECT SECTOR SPDR TR4.0K sharesnew addition2025-09-302025-10-28history
GMAY FIRST TR EXCHNG TRADED FD VI5.3K shares-95.82%2025-09-302025-10-28history
VYM VANGUARD WHITEHALL FDS1.5K sharesnew addition2025-09-302025-10-28history
CVX CHEVRON CORP NEW1.3K sharesnew addition2025-09-302025-10-28history
LEA LEAR CORP2.0K sharesnew addition2025-09-302025-10-28history
Sponsored
CNH CNH INDL N V18.2K sharesnew addition2025-09-302025-10-28history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available