Avantra Family Wealth, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 0 | 9,710 | +9,710 | 0 | 2,370,988 | 1.76% | +2,370,988 |
| 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) | 0 | 3,296 | +3,296 | 0 | 901,852 | 0.67% | +901,852 |
| 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) | 0 | 8,698 | +8,698 | 0 | 1,368,021 | 1.02% | +1,368,021 |
| 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) | 0 | 1,320 | +1,320 | 0 | 935,167 | 0.70% | +935,167 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,854 | +1,854 | 0 | 401,539 | 0.30% | +401,539 |
| MCKESSON CORP(MCK) | 0 | 1,250 | +1,250 | 0 | 1,081,700 | 0.81% | +1,081,700 |
| BLACKROCK ETF TRUST II | 0 | 17,973 | +17,973 | 0 | 933,338 | 0.69% | +933,338 |
| 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) | 0 | 2,402 | +2,402 | 0 | 790,024 | 0.59% | +790,024 |
| 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 | 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) | 0 | 5,101 | +5,101 | 0 | 491,634 | 0.37% | +491,634 |
| PPG INDS INC(PPG) | 0 | 5,535 | +5,535 | 0 | 591,581 | 0.44% | +591,581 |
| 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) | 0 | 2,295 | +2,295 | 0 | 418,677 | 0.31% | +418,677 |
| PEPSICO INC(PEP) | 0 | 3,757 | +3,757 | 0 | 583,436 | 0.43% | +583,436 |
| CSX CORP(CSX) | 0 | 15,677 | +15,677 | 0 | 643,541 | 0.48% | +643,541 |
| WALMART INC(WMT) | 0 | 5,583 | +5,583 | 0 | 693,794 | 0.52% | +693,794 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 29,132 | +29,132 | 0 | 693,633 | 0.52% | +693,633 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,226 | +3,226 | 0 | 1,089,872 | 0.81% | +1,089,872 |
| DOLLAR GEN CORP(DG) | 0 | 7,461 | +7,461 | 0 | 885,845 | 0.66% | +885,845 |
| TECK RESOURCES LTD(TECK) | 0 | 10,414 | +10,414 | 0 | 538,925 | 0.40% | +538,925 |
| KEURIG DR PEPPER INC(KDP) | 0 | 14,984 | +14,984 | 0 | 394,529 | 0.29% | +394,529 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 943 | +943 | 0 | 569,940 | 0.42% | +569,940 |
| EXXON MOBIL CORP(XOM) | 0 | 2,408 | +2,408 | 0 | 408,495 | 0.30% | +408,495 |
| CROWN HLDGS INC(CCK) | 0 | 3,628 | +3,628 | 0 | 363,707 | 0.27% | +363,707 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 108,329 | +108,329 | 0 | 4,270,329 | 3.18% | +4,270,329 |
| SCHWAB STRATEGIC TR | 0 | 11,008 | +11,008 | 0 | 538,621 | 0.40% | +538,621 |
| ISHARES TR | 0 | 18,173 | +18,173 | 0 | 1,275,411 | 0.95% | +1,275,411 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,176 | +7,176 | 0 | 666,507 | 0.50% | +666,507 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,905 | +3,905 | 0 | 1,347,811 | 1.00% | +1,347,811 |
| KRAFT HEINZ CO(KHC) | 0 | 18,907 | +18,907 | 0 | 425,218 | 0.32% | +425,218 |
| FIRST TR EXCHANGE TRADED FD | 0 | 5,110 | +5,110 | 0 | 348,922 | 0.26% | +348,922 |
| JANUS DETROIT STR TR | 0 | 12,438 | +12,438 | 0 | 626,502 | 0.47% | +626,502 |
| HASBRO INC(HAS) | 0 | 6,919 | +6,919 | 0 | 647,618 | 0.48% | +647,618 |
| BECTON DICKINSON & CO(BDX) | 0 | 6,071 | +6,071 | 0 | 954,543 | 0.71% | +954,543 |
| COMCAST CORP NEW(CCZ) | 0 | 21,703 | +21,703 | 0 | 623,093 | 0.46% | +623,093 |
| CNH INDL N V | 0 | 17,315 | +17,315 | 0 | 190,465 | 0.14% | +190,465 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 815 | +815 | 0 | 812,090 | 0.60% | +812,090 |
| ISHARES INC | 0 | 18,098 | +18,098 | 0 | 1,262,336 | 0.94% | +1,262,336 |
| REXFORD INDL RLTY INC(REXR) | 0 | 9,143 | +9,143 | 0 | 299,250 | 0.22% | +299,250 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 662 | +662 | 0 | 325,393 | 0.24% | +325,393 |
| EVERGY INC(EVRG) | 0 | 3,468 | +3,468 | 0 | 284,099 | 0.21% | +284,099 |
| JOHNSON CONTROLS INTERNATION | 0 | 3,077 | +3,077 | 0 | 402,933 | 0.30% | +402,933 |
| BLACKROCK ETF TRUST | 0 | 14,577 | +14,577 | 0 | 449,117 | 0.33% | +449,117 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,688 | +1,688 | 0 | 412,496 | 0.31% | +412,496 |
| HERSHEY CO(HSY) | 0 | 1,475 | +1,475 | 0 | 306,617 | 0.23% | +306,617 |
| ISHARES TR | 0 | 8,691 | +8,691 | 0 | 391,616 | 0.29% | +391,616 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 78,138 | +78,138 | 0 | 1,940,409 | 1.44% | +1,940,409 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 56,587 | +56,587 | 0 | 1,480,904 | 1.10% | +1,480,904 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 14,081 | +14,081 | 0 | 823,316 | 0.61% | +823,316 |
| VANECK ETF TRUST | 0 | 12,064 | +12,064 | 0 | 302,927 | 0.23% | +302,927 |
| PACER FDS TR | 0 | 7,500 | +7,500 | 0 | 469,196 | 0.35% | +469,196 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 68,317 | +68,317 | 0 | 3,860,116 | 2.87% | +3,860,116 |
| ISHARES TR | 0 | 7,206 | +7,206 | 0 | 360,588 | 0.27% | +360,588 |
| GENERAL DYNAMICS CORP(GD) | 0 | 726 | +726 | 0 | 249,178 | 0.19% | +249,178 |
| EDISON INTL(EIX) | 0 | 3,447 | +3,447 | 0 | 252,251 | 0.19% | +252,251 |
| ISHARES TR | 0 | 3,358 | +3,358 | 0 | 318,842 | 0.24% | +318,842 |
| COCA COLA CO(KO) | 0 | 3,376 | +3,376 | 0 | 256,773 | 0.19% | +256,773 |
| ISHARES TR | 0 | 6,423 | +6,423 | 0 | 646,925 | 0.48% | +646,925 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 32,157 | +32,157 | 0 | 1,004,745 | 0.75% | +1,004,745 |
| SCHWAB STRATEGIC TR | 0 | 19,784 | +19,784 | 0 | 606,983 | 0.45% | +606,983 |
| ISHARES TR | 0 | 18,251 | +18,251 | 0 | 1,356,962 | 1.01% | +1,356,962 |
| SEI INVTS CO(SEIC) | 0 | 2,850 | +2,850 | 0 | 223,640 | 0.17% | +223,640 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,953 | +2,953 | 0 | 387,574 | 0.29% | +387,574 |
| SHELL PLC(SHEL) | 0 | 11,868 | +11,868 | 0 | 1,103,724 | 0.82% | +1,103,724 |
| BLACKROCK ETF TRUST | 0 | 19,285 | +19,285 | 0 | 635,441 | 0.47% | +635,441 |
| BLACKROCK ETF TRUST | 0 | 9,916 | +9,916 | 0 | 241,068 | 0.18% | +241,068 |
| ISHARES TR | 0 | 1,869 | +1,869 | 0 | 264,359 | 0.20% | +264,359 |
| TRANSDIGM GROUP INC(TDG) | 0 | 239 | +239 | 0 | 276,991 | 0.21% | +276,991 |
| SANOFI SA(SNY) | 0 | 13,066 | +13,066 | 0 | 629,520 | 0.47% | +629,520 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 43,246 | +43,246 | 0 | 1,763,416 | 1.31% | +1,763,416 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,778 | +1,778 | 0 | 256,807 | 0.19% | +256,807 |
| INTERDIGITAL INC(IDCC) | 0 | 1,000 | +1,000 | 0 | 302,000 | 0.22% | +302,000 |
| ISHARES TR | 0 | 1,719 | +1,719 | 0 | 412,543 | 0.31% | +412,543 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 4,880 | +4,880 | 0 | 200,374 | 0.15% | +200,374 |