Sponsored

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

Currently, Avantra Family Wealth, Inc. holds 158 types of securities in its portfolio with a total value $134.4M. In the most recent quarter, they have increased their positions in TXN (+3.6K shares, valued at $708.4K), CVX (+3.3K shares, valued at $673.7K), N/A (+5.5K shares, valued at $664.4K); decreased their positions in BP (-16.9K shares, valued at $794.0K), CAH (-1.6K shares, valued at $343.4K), V (-1.1K shares, valued at $320.7K); initiated new positions in TXN (+3.6K shares, valued at $708.4K), CVX (+3.3K shares, valued at $673.7K), N/A (+5.5K shares, valued at $664.4K).

1M P&L

+3.2M+2.50%

3M P&L

+5.4M+4.22%

HY P&L

+10.6M+8.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A38.5M

32.1%

2Semiconductors8.9M

7.4%

3Consumer Electronics7.6M

6.3%

Top Industries by Stock Count

1N/A41 stocks

28.3%

2Software - Application9 stocks

6.2%

3Utilities - Regulated Electric6 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC29.9K shares3.92%2026-03-312026-04-22

NVDA NVIDIA CORPORATION32.2K shares2.17%2026-03-312026-04-22

GJUN FIRST TR EXCHNG TRADED FD VI108.3K shares3.01%2026-03-312026-04-22

MSFT MICROSOFT CORP11.2K shares3.07%2026-03-312026-04-22

FJUN FIRST TR EXCHNG TRADED FD VI68.3K shares1.16%2026-03-312026-04-22

AMZN AMAZON COM INC18.4K shares3.22%2026-03-312026-04-22

WFC WELLS FARGO & CO32.7K shares3.08%2026-03-312026-04-22

CITIGROUP INC CITIGROUP INC22.3K shares1.67%2026-03-312026-04-22

Sponsored

MPC MARATHON PETE CORP9.7K shares5.51%2026-03-312026-04-22

BROADCOM INC BROADCOM INC7.6K shares-0.87%2026-03-312026-04-22

ALPHABET INC ALPHABET INC8.1K shares1.95%2026-03-312026-04-22

QMMY FIRST TR EXCHNG TRADED FD VI78.1K shares2.74%2026-03-312026-04-22

GJUL FIRST TR EXCHNG TRADED FD VI43.2K shares0.50%2026-03-312026-04-22

META META PLATFORMS INC2.9K shares7.70%2026-03-312026-04-22

OEF ISHARES TR5.2K shares-1.67%2026-03-312026-04-22

DYNF BLACKROCK ETF TRUST27.0K shares0.62%2026-03-312026-04-22

Sponsored

IVV ISHARES TR2.3K shares-0.30%2026-03-312026-04-22

YSEP FIRST TR EXCHNG TRADED FD VI56.6K shares1.79%2026-03-312026-04-22

IVE ISHARES TR6.9K shares-3.57%2026-03-312026-04-22

TSM TAIWAN SEMICONDUCTOR MANUFAC4.3K shares-13.75%2026-03-312026-04-22

QUAL ISHARES TR7.3K shares-5.33%2026-03-312026-04-22

ICE INTERCONTINENTAL EXCHANGE IN8.7K shares52.28%2026-03-312026-04-22

EFV ISHARES TR18.3K shares-4.33%2026-03-312026-04-22

LHX L3HARRIS TECHNOLOGIES INC3.9K shares-8.97%2026-03-312026-04-22

Sponsored

CAH CARDINAL HEALTH INC6.2K shares-20.72%2026-03-312026-04-22

CVS CVS HEALTH CORP18.2K shares2.48%2026-03-312026-04-22

DGRO ISHARES TR18.2K shares6.91%2026-03-312026-04-22

IEMG ISHARES INC18.1K shares1.02%2026-03-312026-04-22

ALPHABET INC ALPHABET INC4.4K shares6.52%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.6K shares1.54%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO3.8K shares-2.66%2026-03-312026-04-22

SHEL SHELL PLC11.9K shares-21.78%2026-03-312026-04-22

Sponsored

MU MICRON TECHNOLOGY INC3.2K shares-2.92%2026-03-312026-04-22

MCK MCKESSON CORP1.3K shares47.58%2026-03-312026-04-22

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D548 shares2.05%2026-03-312026-04-22

QJUN FIRST TR EXCHNG TRADED FD VI32.2K shares1.61%2026-03-312026-04-22

DGRW WISDOMTREE TR11.1K shares-8.11%2026-03-312026-04-22

V VISA INC3.2K shares-24.85%2026-03-312026-04-22

BP BP PLC20.6K shares-45.02%2026-03-312026-04-22

SSNC SS&C TECH HLDGS14.1K shares-6.85%2026-03-312026-04-22

Sponsored

BDX BECTON DICKINSON & CO6.1K shares34.94%2026-03-312026-04-22

CAT CATERPILLAR INC1.3K shares45.86%2026-03-312026-04-22

BINC BLACKROCK ETF TRUST II18.0K shares66.69%2026-03-312026-04-22

MEDTRONIC PLC MEDTRONIC PLC10.6K shares1.79%2026-03-312026-04-22

WCC WESCO INTL INC3.3K shares161.17%2026-03-312026-04-22

CSCO CISCO SYS INC11.6K shares-20.86%2026-03-312026-04-22

DG DOLLAR GEN CORP7.5K shares31.36%2026-03-312026-04-22

RTX RTX CORPORATION4.3K shares-20.48%2026-03-312026-04-22

Sponsored

GE AEROSPACE GE AEROSPACE2.9K shares-0.98%2026-03-312026-04-22

BTI BRITISH AMERN TOB PLC14.1K shares0.69%2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION815 shares-5.78%2026-03-312026-04-22

HD HOME DEPOT INC2.4K shares85.77%2026-03-312026-04-22

NFLX NETFLIX INC.8.1K shares-28.10%2026-03-312026-04-22

LLY ELI LILLY & CO835 shares-17.08%2026-03-312026-04-22

TXN TEXAS INSTRS INC3.6K sharesnew addition2026-03-312026-04-22

IUSB ISHARES TR15.1K shares-3.02%2026-03-312026-04-22

Sponsored

WMT WALMART INC5.6K shares14.55%2026-03-312026-04-22

HPE HEWLETT PACKARD ENTERPRISE C29.1K shares27.12%2026-03-312026-04-22

CVX CHEVRON CORPORATION3.3K sharesnew addition2026-03-312026-04-22

NEE NEXTERA ENERGY INC7.2K shares0.00%2026-03-312026-04-22

MERCK & CO INC MERCK & CO INC5.5K sharesnew addition2026-03-312026-04-22

ASTRAZENECA PLC ASTRAZENECA PLC3.3K sharesnew addition2026-03-312026-04-22

HAS HASBRO INC6.9K shares0.28%2026-03-312026-04-22

TLH ISHARES TR6.4K shares0.50%2026-03-312026-04-22

Sponsored

CSX CSX CORP15.7K shares21.66%2026-03-312026-04-22

FIS FIDELITY NATL INFORMATION SV13.6K shares19.27%2026-03-312026-04-22

BAI BLACKROCK ETF TRUST19.3K shares-0.80%2026-03-312026-04-22

SNY SANOFI SA13.1K shares-1.69%2026-03-312026-04-22

JAAA JANUS DETROIT STR TR12.4K shares15.87%2026-03-312026-04-22

CMCSA COMCAST CORP NEW21.7K shares17.28%2026-03-312026-04-22

WDC WESTERN DIGITAL CORP2.3K sharesnew addition2026-03-312026-04-22

SCHD SCHWAB STRATEGIC TR19.8K shares-11.03%2026-03-312026-04-22

Sponsored

PPG PPG INDS INC5.5K shares64.44%2026-03-312026-04-22

PEP PEPSICO INC3.8K shares35.24%2026-03-312026-04-22

THRO BLACKROCK ETF TRUST16.0K shares1.11%2026-03-312026-04-22

DTE DTE ENERGY CO3.9K sharesnew addition2026-03-312026-04-22

LMT LOCKHEED MARTIN CORP943 shares-0.53%2026-03-312026-04-22

GM GENERAL MTRS CO7.6K shares-20.54%2026-03-312026-04-22

QLTA ISHARES TR11.8K shares-15.37%2026-03-312026-04-22

TECK TECK RESOURCES LTD10.4K shares21.92%2026-03-312026-04-22

Sponsored

FNDF SCHWAB STRATEGIC TR11.0K shares12.74%2026-03-312026-04-22

AIG AMERICAN INTL GROUP INC7.0K shares-1.68%2026-03-312026-04-22

ILCG ISHARES TR5.4K shares0.00%2026-03-312026-04-22

CDW CDW CORP4.1K sharesnew addition2026-03-312026-04-22

VZ VERIZON COMMUNICATIONS INC9.9K shares-36.98%2026-03-312026-04-22

DIS DISNEY WALT CO5.1K shares148.34%2026-03-312026-04-22

EA ELECTRONIC ARTS INC2.4K shares-35.37%2026-03-312026-04-22

COWZ PACER FDS TR7.5K shares0.00%2026-03-312026-04-22

Sponsored

BALI BLACKROCK ETF TRUST14.6K shares13.38%2026-03-312026-04-22

APP APPLOVIN CORP1.1K shares13.41%2026-03-312026-04-22

ELV ELEVANCE HEALTH INC FORMERLY1.5K sharesnew addition2026-03-312026-04-22

APD AIR PRODUCTS AND CHEMICALS I1.5K sharesnew addition2026-03-312026-04-22

SNOW SNOWFLAKE INC2.9K sharesnew addition2026-03-312026-04-22

LDOS LEIDOS HOLDINGS INC2.8K shares-31.50%2026-03-312026-04-22

RTO RENTOKIL INITIAL PLC13.5K sharesnew addition2026-03-312026-04-22

KHC KRAFT HEINZ CO18.9K shares35.48%2026-03-312026-04-22

Sponsored

COF CAPITAL ONE FINL CORP2.3K shares176.51%2026-03-312026-04-22

MTUM ISHARES TR1.7K shares0.06%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON1.7K shares-6.48%2026-03-312026-04-22

XLK SELECT SECTOR SPDR TR3.1K shares-14.54%2026-03-312026-04-22

XOM EXXON MOBIL CORP2.4K shares-2.47%2026-03-312026-04-22

JCI JOHNSON CONTROLS INTERNATION3.1K shares2.40%2026-03-312026-04-22

AJG GALLAGHER ARTHUR J & CO1.9K sharesnew addition2026-03-312026-04-22

KDP KEURIG DR PEPPER INC15.0K shares50.88%2026-03-312026-04-22

Sponsored

IGEB ISHARES TR8.7K shares12.21%2026-03-312026-04-22

PKW INVESCO EXCHANGE TRADED FD T3.0K shares-0.27%2026-03-312026-04-22

FNF FIDELITY NATL FINL INC8.2K shares2.25%2026-03-312026-04-22

ORCL ORACLE CORP2.6K shares3.52%2026-03-312026-04-22

CCK CROWN HLDGS INC3.6K shares45.24%2026-03-312026-04-22

EXC EXELON CORP7.4K shares-27.44%2026-03-312026-04-22

IAGG ISHARES TR7.2K shares1.28%2026-03-312026-04-22

HWM HOWMET AEROSPACE INC1.5K sharesnew addition2026-03-312026-04-22

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP1.7K sharesnew addition2026-03-312026-04-22

DDOG DATADOG INC3.0K sharesnew addition2026-03-312026-04-22

RDVY FIRST TR EXCHANGE TRADED FD5.1K shares35.40%2026-03-312026-04-22

ASML ASML HLDG NV264 shares-45.11%2026-03-312026-04-22

HON HONEYWELL INTL INC1.5K shares-31.72%2026-03-312026-04-22

FTV FORTIVE CORP6.0K sharesnew addition2026-03-312026-04-22

BA BOEING CO1.7K sharesnew addition2026-03-312026-04-22

TMO THERMO FISHER SCIENTIFIC INC662 shares38.20%2026-03-312026-04-22

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC2.6K sharesnew addition2026-03-312026-04-22

MBB ISHARES TR3.4K shares0.54%2026-03-312026-04-22

IFF INTERNATIONAL FLAVORS&FRAGRA4.4K sharesnew addition2026-03-312026-04-22

PFE PFIZER INC11.0K shares-45.73%2026-03-312026-04-22

AVB AVALONBAY CMNTYS INC1.9K sharesnew addition2026-03-312026-04-22

HSY HERSHEY CO1.5K shares0.14%2026-03-312026-04-22

AXP AMERICAN EXPRESS CO1.0K shares0.00%2026-03-312026-04-22

EMLC VANECK ETF TRUST12.1K shares11.66%2026-03-312026-04-22

Sponsored

EUHY ISHARES INC5.8K sharesnew addition2026-03-312026-04-22

IDCC INTERDIGITAL INC1.0K shares0.00%2026-03-312026-04-22

FDX FEDEX CORP842 sharesnew addition2026-03-312026-04-22

REXR REXFORD INDL RLTY INC9.1K shares42.53%2026-03-312026-04-22

ADP AUTOMATIC DATA PROCESSING IN1.4K shares-19.04%2026-03-312026-04-22

EVRG EVERGY INC3.5K shares5.22%2026-03-312026-04-22

HDV ISHARES TR2.1K sharesnew addition2026-03-312026-04-22

UNP UNION PAC CORP1.2K sharesnew addition2026-03-312026-04-22

Sponsored

CHRW C H ROBINSON WORLDWIDE IN1.7K sharesnew addition2026-03-312026-04-22

TDG TRANSDIGM GROUP INC239 shares9.13%2026-03-312026-04-22

PANW PALO ALTO NETWORKS INC1.7K sharesnew addition2026-03-312026-04-22

STAG STAG INDUSTRIAL INC7.4K sharesnew addition2026-03-312026-04-22

ESGU ISHARES TR1.9K shares0.21%2026-03-312026-04-22

INTU INTUIT594 shares-27.03%2026-03-312026-04-22

PG PROCTER & GAMBLE CO1.8K shares-6.37%2026-03-312026-04-22

KO COCA COLA CO3.4K shares-9.00%2026-03-312026-04-22

Sponsored

EIX EDISON INTL3.4K shares-17.52%2026-03-312026-04-22

AEP AMERICAN ELEC PWR CO INC1.9K shares-45.41%2026-03-312026-04-22

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP726 shares0.00%2026-03-312026-04-22

BDYN BLACKROCK ETF TRUST9.9K shares0.00%2026-03-312026-04-22

SHOP SHOPIFY INC2.0K sharesnew addition2026-03-312026-04-22

CFG CITIZENS FINL GROUP INC3.9K sharesnew addition2026-03-312026-04-22

WM WASTE MGMT INC DEL988 shares-13.71%2026-03-312026-04-22

SEIC SEI INVTS CO2.9K shares0.00%2026-03-312026-04-22

Sponsored

IWF ISHARES TR494 shares0.00%2026-03-312026-04-22

CDNS CADENCE DESIGN SYSTEM INC750 shares-48.28%2026-03-312026-04-22

FOXA FOX CORP3.5K shares-27.21%2026-03-312026-04-22

GS GOLDMAN SACHS GROUP INC238 shares-30.81%2026-03-312026-04-22

GMAY FIRST TR EXCHNG TRADED FD VI4.9K shares-8.55%2026-03-312026-04-22

CNH CNH INDL N V17.3K shares29.02%2026-03-312026-04-22

AAPL

APPLE INC

3.92%

Shares29.9K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

2.17%

Shares32.2K

Event2026-03-31

Filed2026-04-22

GJUN

FIRST TR EXCHNG TRADED FD VI

3.01%

Shares108.3K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

3.07%

Shares11.2K

Event2026-03-31

Filed2026-04-22

FJUN

FIRST TR EXCHNG TRADED FD VI

1.16%

Shares68.3K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

3.22%

Shares18.4K

Event2026-03-31

Filed2026-04-22

WFC

WELLS FARGO & CO

3.08%

Shares32.7K

Event2026-03-31

Filed2026-04-22

CITIGROUP INC

1.67%

Shares22.3K

Event2026-03-31

Filed2026-04-22

MPC

MARATHON PETE CORP

5.51%

Shares9.7K

Event2026-03-31

Filed2026-04-22

BROADCOM INC

-0.87%

Shares7.6K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

1.95%

Shares8.1K

Event2026-03-31

Filed2026-04-22

QMMY

FIRST TR EXCHNG TRADED FD VI

2.74%

Shares78.1K

Event2026-03-31

Filed2026-04-22

GJUL

FIRST TR EXCHNG TRADED FD VI

0.50%

Shares43.2K

Event2026-03-31

Filed2026-04-22