Avantra Family Wealth, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 9,203 | 9,710 | +507 | 1,496,684 | 2,370,988 | 1.76% | +874,304 |
| TEXAS INSTRS INC(TXN) | 0 | 3,649 | +3,649 | 0 | 708,417 | 0.53% | +708,417 |
| CHEVRON CORPORATION(CVX) | 0 | 3,256 | +3,256 | 0 | 673,656 | 0.50% | +673,656 |
| MERCK & CO INC(MRK) | 0 | 5,523 | +5,523 | 0 | 664,362 | 0.49% | +664,362 |
| ASTRAZENECA PLC(AZN) | 0 | 3,310 | +3,310 | 0 | 652,798 | 0.49% | +652,798 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,250 | +2,250 | 0 | 608,602 | 0.45% | +608,602 |
| WESCO INTL INC(WCC) | 1,262 | 3,296 | +2,034 | 308,736 | 901,852 | 0.67% | +593,116 |
| DTE ENERGY CO(DTB) | 0 | 3,909 | +3,909 | 0 | 571,574 | 0.43% | +571,574 |
| CDW CORP(CDW) | 0 | 4,133 | +4,133 | 0 | 500,176 | 0.37% | +500,176 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,712 | 8,698 | +2,986 | 925,116 | 1,368,021 | 1.02% | +442,905 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,503 | +1,503 | 0 | 440,003 | 0.33% | +440,003 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,510 | +1,510 | 0 | 438,640 | 0.33% | +438,640 |
| SNOWFLAKE INC(SNOW) | 0 | 2,876 | +2,876 | 0 | 433,758 | 0.32% | +433,758 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 13,543 | +13,543 | 0 | 426,334 | 0.32% | +426,334 |
| CATERPILLAR INC(CAT) | 905 | 1,320 | +415 | 518,447 | 935,167 | 0.70% | +416,720 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,854 | +1,854 | 0 | 401,539 | 0.30% | +401,539 |
| MCKESSON CORP(MCK) | 847 | 1,250 | +403 | 694,786 | 1,081,700 | 0.81% | +386,914 |
| BLACKROCK ETF TRUST II | 10,782 | 17,973 | +7,191 | 568,966 | 933,338 | 0.69% | +364,372 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,546 | +1,546 | 0 | 356,291 | 0.27% | +356,291 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,663 | +1,663 | 0 | 355,317 | 0.26% | +355,317 |
| DATADOG INC(DDOG) | 0 | 2,979 | +2,979 | 0 | 351,671 | 0.26% | +351,671 |
| HOME DEPOT INC(HD) | 1,293 | 2,402 | +1,109 | 445,042 | 790,024 | 0.59% | +344,982 |
| FORTIVE CORP(FTV) | 0 | 6,013 | +6,013 | 0 | 332,399 | 0.25% | +332,399 |
| BOEING CO(BA) | 0 | 1,652 | +1,652 | 0 | 328,798 | 0.24% | +328,798 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,620 | +2,620 | 0 | 321,684 | 0.24% | +321,684 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 4,357 | +4,357 | 0 | 316,100 | 0.24% | +316,100 |
| AVALONBAY CMNTYS INC | 0 | 1,886 | +1,886 | 0 | 308,078 | 0.23% | +308,078 |
| ISHARES INC | 0 | 5,766 | +5,766 | 0 | 302,510 | 0.23% | +302,510 |
| FEDEX CORP(FDX) | 0 | 842 | +842 | 0 | 299,904 | 0.22% | +299,904 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,085 | +2,085 | 0 | 282,976 | 0.21% | +282,976 |
| UNION PAC CORP(UNP) | 0 | 1,157 | +1,157 | 0 | 280,711 | 0.21% | +280,711 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 1,683 | +1,683 | 0 | 279,496 | 0.21% | +279,496 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,701 | +1,701 | 0 | 272,704 | 0.20% | +272,704 |
| STAG INDUSTRIAL INC(STAG) | 0 | 7,379 | +7,379 | 0 | 266,087 | 0.20% | +266,087 |
| DISNEY WALT CO(DIS) | 2,054 | 5,101 | +3,047 | 233,684 | 491,634 | 0.37% | +257,950 |
| PPG INDS INC(PPG) | 3,366 | 5,535 | +2,169 | 344,880 | 591,581 | 0.44% | +246,701 |
| SHOPIFY INC(SHOP) | 0 | 1,955 | +1,955 | 0 | 231,902 | 0.17% | +231,902 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 3,866 | +3,866 | 0 | 231,844 | 0.17% | +231,844 |
| CAPITAL ONE FINL CORP(COF) | 830 | 2,295 | +1,465 | 201,159 | 418,677 | 0.31% | +217,518 |
| PEPSICO INC(PEP) | 2,778 | 3,757 | +979 | 398,643 | 583,436 | 0.43% | +184,793 |
| CSX CORP(CSX) | 12,886 | 15,677 | +2,791 | 467,118 | 643,541 | 0.48% | +176,423 |
| WALMART INC(WMT) | 4,874 | 5,583 | +709 | 542,992 | 693,794 | 0.52% | +150,802 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 22,917 | 29,132 | +6,215 | 550,466 | 693,633 | 0.52% | +143,167 |
| MICRON TECHNOLOGY INC(MU) | 3,323 | 3,226 | -97 | 948,417 | 1,089,872 | 0.81% | +141,455 |
| DOLLAR GEN CORP(DG) | 5,680 | 7,461 | +1,781 | 754,134 | 885,845 | 0.66% | +131,711 |
| TECK RESOURCES LTD(TECK) | 8,542 | 10,414 | +1,872 | 409,076 | 538,925 | 0.40% | +129,849 |
| KEURIG DR PEPPER INC(KDP) | 9,931 | 14,984 | +5,053 | 278,167 | 394,529 | 0.29% | +116,362 |
| LOCKHEED MARTIN CORP(LMT) | 948 | 943 | -5 | 458,519 | 569,940 | 0.42% | +111,421 |
| EXXON MOBIL CORP | 2,469 | 2,408 | -61 | 297,168 | 408,495 | 0.30% | +111,327 |
| CROWN HLDGS INC(CCK) | 2,498 | 3,628 | +1,130 | 257,219 | 363,707 | 0.27% | +106,488 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 105,166 | 108,329 | +3,163 | 4,164,553 | 4,270,329 | 3.18% | +105,776 |
| SCHWAB STRATEGIC TR | 9,764 | 11,008 | +1,244 | 441,430 | 538,621 | 0.40% | +97,191 |
| ISHARES TR CORE DIV GRWTH | 16,999 | 18,173 | +1,174 | 1,180,038 | 1,275,411 | 0.95% | +95,373 |
| NEXTERA ENERGY INC(NEE) | 7,176 | 7,176 | 0 | 576,089 | 666,507 | 0.50% | +90,418 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,290 | 3,905 | -385 | 1,259,415 | 1,347,811 | 1.00% | +88,396 |
| KRAFT HEINZ CO(KHC) | 13,956 | 18,907 | +4,951 | 338,433 | 425,218 | 0.32% | +86,785 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,774 | 5,110 | +1,336 | 262,148 | 348,922 | 0.26% | +86,774 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 10,734 | 12,438 | +1,704 | 542,926 | 626,502 | 0.47% | +83,576 |
| HASBRO INC(HAS) | 6,900 | 6,919 | +19 | 565,800 | 647,618 | 0.48% | +81,818 |
| BECTON DICKINSON & CO(BDX) | 4,499 | 6,071 | +1,572 | 873,121 | 954,543 | 0.71% | +81,422 |
| COMCAST CORP NEW(CCZ) | 18,505 | 21,703 | +3,198 | 553,114 | 623,093 | 0.46% | +69,979 |
| CNH INDL N V SHS | 13,420 | 17,315 | +3,895 | 123,732 | 190,465 | 0.14% | +66,733 |
| COSTCO WHOLESALE CORPORATION(COST) | 865 | 815 | -50 | 745,924 | 812,090 | 0.60% | +66,166 |
| ISHARES INC CORE MSCI EMKT | 17,916 | 18,098 | +182 | 1,204,314 | 1,262,336 | 0.94% | +58,022 |
| REXFORD INDL RLTY INC(REXR) | 6,415 | 9,143 | +2,728 | 248,389 | 299,250 | 0.22% | +50,861 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 479 | 662 | +183 | 277,557 | 325,393 | 0.24% | +47,836 |
| EVERGY INC(EVRG) | 3,296 | 3,468 | +172 | 238,927 | 284,099 | 0.21% | +45,172 |
| JOHNSON CONTROLS INTERNATION SHS | 3,005 | 3,077 | +72 | 359,849 | 402,933 | 0.30% | +43,084 |
| BLACKROCK ETF TRUST ISHARES US LARG | 12,857 | 14,577 | +1,720 | 407,310 | 449,117 | 0.33% | +41,807 |
| JOHNSON & JOHNSON(JNJ) | 1,805 | 1,688 | -117 | 373,604 | 412,496 | 0.31% | +38,892 |
| HERSHEY CO(HSY) | 1,473 | 1,475 | +2 | 268,142 | 306,617 | 0.23% | +38,475 |
| ISHARES TR INVT GRAD SY ETF | 7,745 | 8,691 | +946 | 353,637 | 391,616 | 0.29% | +37,979 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 76,051 | 78,138 | +2,087 | 1,904,104 | 1,940,409 | 1.44% | +36,305 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 55,590 | 56,587 | +997 | 1,446,168 | 1,480,904 | 1.10% | +34,736 |
| BRITISH AMERN TOB PLC(BTI) | 13,985 | 14,081 | +96 | 791,831 | 823,316 | 0.61% | +31,485 |
| VANECK ETF TRUST JP MRGAN EM LOC | 10,804 | 12,064 | +1,260 | 278,959 | 302,927 | 0.23% | +23,968 |
| PACER FDS TR US CASH COWS 100 | 7,500 | 7,500 | 0 | 451,301 | 469,196 | 0.35% | +17,895 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 67,532 | 68,317 | +785 | 3,853,376 | 3,860,116 | 2.87% | +6,740 |
| ISHARES TR CORE INTL AGGR | 7,115 | 7,206 | +91 | 355,821 | 360,588 | 0.27% | +4,767 |
| GENERAL DYNAMICS CORP(GD) | 726 | 726 | 0 | 244,415 | 249,178 | 0.19% | +4,763 |
| EDISON INTL(EIX) | 4,179 | 3,447 | -732 | 250,824 | 252,251 | 0.19% | +1,427 |
| ISHARES TR | 3,340 | 3,358 | +18 | 318,035 | 318,842 | 0.24% | +807 |
| COCA COLA CO(KO) | 3,710 | 3,376 | -334 | 259,392 | 256,773 | 0.19% | -2,619 |
| ISHARES TR | 6,391 | 6,423 | +32 | 649,773 | 646,925 | 0.48% | -2,848 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 31,649 | 32,157 | +508 | 1,007,688 | 1,004,745 | 0.75% | -2,943 |
| SCHWAB STRATEGIC TR | 22,236 | 19,784 | -2,452 | 609,946 | 606,983 | 0.45% | -2,963 |
| ISHARES TR | 19,078 | 18,251 | -827 | 1,362,360 | 1,356,962 | 1.01% | -5,398 |
| SEI INVTS CO(SEIC) | 2,850 | 2,850 | 0 | 233,757 | 223,640 | 0.17% | -10,117 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,961 | 2,953 | -8 | 397,700 | 387,574 | 0.29% | -10,126 |
| SHELL PLC(SHEL) | 15,173 | 11,868 | -3,305 | 1,114,912 | 1,103,724 | 0.82% | -11,188 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 19,440 | 19,285 | -155 | 647,352 | 635,441 | 0.47% | -11,911 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 9,916 | 9,916 | 0 | 253,959 | 241,068 | 0.18% | -12,891 |
| ISHARES TR ESG AWR MSCI USA | 1,865 | 1,869 | +4 | 277,796 | 264,359 | 0.20% | -13,437 |
| TRANSDIGM GROUP INC(TDG) | 219 | 239 | +20 | 291,237 | 276,991 | 0.21% | -14,246 |
| SANOFI SA(SNY) | 13,290 | 13,066 | -224 | 644,033 | 629,520 | 0.47% | -14,513 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 43,032 | 43,246 | +214 | 1,778,543 | 1,763,416 | 1.31% | -15,127 |
| PROCTER & GAMBLE CO(PG) | 1,899 | 1,778 | -121 | 272,165 | 256,807 | 0.19% | -15,358 |
| INTERDIGITAL INC(IDCC) | 1,000 | 1,000 | 0 | 318,380 | 302,000 | 0.22% | -16,380 |
| ISHARES TR MSCI USA MMENTM | 1,718 | 1,719 | +1 | 430,033 | 412,543 | 0.31% | -17,490 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 5,336 | 4,880 | -456 | 220,339 | 200,374 | 0.15% | -19,965 |