Avantra Family Wealth, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 13,650 | +13,650 | 0 | 1,647,831 | 1.23% | +1,647,831 |
| BLACKROCK ETF TRUST | 0 | 26,552 | +26,552 | 0 | 1,571,878 | 1.18% | +1,571,878 |
| ISHARES TR | 0 | 2,301 | +2,301 | 0 | 1,540,059 | 1.15% | +1,540,059 |
| ISHARES TR | 0 | 7,674 | +7,674 | 0 | 1,492,593 | 1.12% | +1,492,593 |
| APPLE INC(AAPL) | 28,553 | 28,398 | -155 | 5,858,255 | 7,230,943 | 5.41% | +1,372,688 |
| ISHARES TR | 1,218 | 7,135 | +5,917 | 238,022 | 1,473,449 | 1.10% | +1,235,427 |
| ALPHABET INC(GOOG) | 0 | 4,233 | +4,233 | 0 | 1,030,947 | 0.77% | +1,030,947 |
| AMAZON COM INC(AMZN) | 12,979 | 17,659 | +4,680 | 2,847,533 | 3,877,457 | 2.90% | +1,029,924 |
| BP PLC(BP) | 8,083 | 36,523 | +28,440 | 241,924 | 1,258,583 | 0.94% | +1,016,659 |
| NVIDIA CORPORATION(NVDA) | 32,222 | 32,053 | -169 | 5,090,739 | 5,980,434 | 4.48% | +889,695 |
| BECTON DICKINSON & CO(BDX) | 0 | 4,641 | +4,641 | 0 | 868,656 | 0.65% | +868,656 |
| ISHARES TR | 3,285 | 5,258 | +1,973 | 999,790 | 1,750,122 | 1.31% | +750,332 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 127 | 541 | +414 | 248,472 | 967,936 | 0.72% | +719,464 |
| APPLOVIN CORP(APP) | 0 | 965 | +965 | 0 | 693,391 | 0.52% | +693,391 |
| BLACKROCK ETF TRUST | 0 | 19,388 | +19,388 | 0 | 662,294 | 0.50% | +662,294 |
| HP INC(HPQ) | 0 | 22,425 | +22,425 | 0 | 610,633 | 0.46% | +610,633 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 23,058 | +23,058 | 0 | 566,304 | 0.42% | +566,304 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,353 | +3,353 | 0 | 561,024 | 0.42% | +561,024 |
| ISHARES TR | 11,694 | 19,062 | +7,368 | 742,335 | 1,292,975 | 0.97% | +550,640 |
| ALPHABET INC(GOOG) | 7,731 | 7,690 | -41 | 1,362,351 | 1,869,365 | 1.40% | +507,014 |
| KRAFT HEINZ CO(KHC) | 0 | 18,932 | +18,932 | 0 | 492,989 | 0.37% | +492,989 |
| ISHARES TR | 9,962 | 16,573 | +6,611 | 636,972 | 1,128,299 | 0.84% | +491,327 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 932 | +932 | 0 | 465,264 | 0.35% | +465,264 |
| ISHARES INC | 9,902 | 15,880 | +5,978 | 594,417 | 1,046,810 | 0.78% | +452,393 |
| PPG INDS INC(PPG) | 0 | 4,283 | +4,283 | 0 | 450,186 | 0.34% | +450,186 |
| ISHARES TR | 0 | 1,712 | +1,712 | 0 | 439,042 | 0.33% | +439,042 |
| SEALED AIR CORP NEW | 0 | 11,707 | +11,707 | 0 | 413,842 | 0.31% | +413,842 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 576 | +576 | 0 | 402,048 | 0.30% | +402,048 |
| BROADCOM INC(AVGO) | 7,461 | 7,448 | -13 | 2,056,625 | 2,457,170 | 1.84% | +400,545 |
| BLACKROCK ETF TRUST | 0 | 14,116 | +14,116 | 0 | 395,040 | 0.30% | +395,040 |
| BLACKROCK ETF TRUST | 0 | 12,380 | +12,380 | 0 | 392,941 | 0.29% | +392,941 |
| CITIGROUP INC(C) | 21,773 | 22,034 | +261 | 1,853,318 | 2,236,451 | 1.67% | +383,133 |
| SEMPRA(SRE) | 0 | 4,218 | +4,218 | 0 | 379,536 | 0.28% | +379,536 |
| MICROSOFT CORP(MSFT) | 10,454 | 10,757 | +303 | 5,199,685 | 5,571,635 | 4.17% | +371,950 |
| TECK RESOURCES LTD(TECK) | 0 | 8,440 | +8,440 | 0 | 370,432 | 0.28% | +370,432 |
| ISHARES TR | 0 | 7,411 | +7,411 | 0 | 341,239 | 0.26% | +341,239 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 10,589 | +10,589 | 0 | 334,401 | 0.25% | +334,401 |
| KKR & CO INC(KKR) | 0 | 2,538 | +2,538 | 0 | 329,813 | 0.25% | +329,813 |
| KEURIG DR PEPPER INC(KDP) | 0 | 12,100 | +12,100 | 0 | 308,671 | 0.23% | +308,671 |
| ISHARES TR | 0 | 1,442 | +1,442 | 0 | 301,753 | 0.23% | +301,753 |
| DISNEY WALT CO(DIS) | 0 | 2,611 | +2,611 | 0 | 298,960 | 0.22% | +298,960 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,448 | +6,448 | 0 | 290,793 | 0.22% | +290,793 |
| DANAHER CORPORATION(DHR) | 0 | 1,437 | +1,437 | 0 | 284,900 | 0.21% | +284,900 |
| META PLATFORMS INC(META) | 2,279 | 2,673 | +394 | 1,681,851 | 1,962,767 | 1.47% | +280,916 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,767 | 4,867 | +100 | 1,079,678 | 1,359,304 | 1.02% | +279,626 |
| FERRARI N V | 0 | 571 | +571 | 0 | 277,061 | 0.21% | +277,061 |
| REXFORD INDL RLTY INC(REXR) | 0 | 6,500 | +6,500 | 0 | 267,215 | 0.20% | +267,215 |
| WESCO INTL INC(WCC) | 0 | 1,250 | +1,250 | 0 | 264,375 | 0.20% | +264,375 |
| MARATHON PETE CORP(MPC) | 8,886 | 8,984 | +98 | 1,476,053 | 1,731,576 | 1.30% | +255,523 |
| AVALONBAY CMNTYS INC | 0 | 1,310 | +1,310 | 0 | 253,053 | 0.19% | +253,053 |
| PFIZER INC(PFE) | 11,065 | 20,219 | +9,154 | 268,208 | 515,176 | 0.39% | +246,968 |
| EVERGY INC(EVRG) | 0 | 3,233 | +3,233 | 0 | 245,773 | 0.18% | +245,773 |
| BLACKROCK ETF TRUST | 0 | 9,704 | +9,704 | 0 | 245,608 | 0.18% | +245,608 |
| SCHWAB STRATEGIC TR | 0 | 7,549 | +7,549 | 0 | 240,891 | 0.18% | +240,891 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 479 | +479 | 0 | 232,325 | 0.17% | +232,325 |
| CSX CORP(CSX) | 7,015 | 12,917 | +5,902 | 228,899 | 458,683 | 0.34% | +229,784 |
| EDISON INTL(EIX) | 0 | 4,103 | +4,103 | 0 | 226,814 | 0.17% | +226,814 |
| CARVANA CO(CVNA) | 0 | 601 | +601 | 0 | 226,721 | 0.17% | +226,721 |
| CROWN HLDGS INC(CCK) | 0 | 2,326 | +2,326 | 0 | 224,668 | 0.17% | +224,668 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,026 | +1,026 | 0 | 218,107 | 0.16% | +218,107 |
| SELECT SECTOR SPDR TR | 0 | 4,011 | +4,011 | 0 | 216,073 | 0.16% | +216,073 |
| VANGUARD WHITEHALL FDS | 0 | 1,518 | +1,518 | 0 | 213,962 | 0.16% | +213,962 |
| CHEVRON CORP NEW(CVX) | 0 | 1,306 | +1,306 | 0 | 202,872 | 0.15% | +202,872 |
| LEAR CORP(LEA) | 0 | 1,998 | +1,998 | 0 | 201,019 | 0.15% | +201,019 |
| ISHARES TR | 4,530 | 6,396 | +1,866 | 460,248 | 658,724 | 0.49% | +198,476 |
| CNH INDL N V | 0 | 18,164 | +18,164 | 0 | 197,079 | 0.15% | +197,079 |
| ISHARES GOLD TR(IAU) | 4,276 | 6,319 | +2,043 | 266,651 | 459,834 | 0.34% | +193,183 |
| ORACLE CORP(ORCL) | 2,469 | 2,592 | +123 | 539,898 | 728,999 | 0.55% | +189,101 |
| HONEYWELL INTL INC(HON) | 1,425 | 2,473 | +1,048 | 331,902 | 520,632 | 0.39% | +188,730 |
| MEDTRONIC PLC(MDT) | 9,080 | 10,229 | +1,149 | 791,504 | 974,210 | 0.73% | +182,706 |
| ELECTRONIC ARTS INC(EA) | 3,989 | 3,904 | -85 | 637,043 | 787,437 | 0.59% | +150,394 |
| GE AEROSPACE(GE) | 2,871 | 2,919 | +48 | 738,878 | 878,030 | 0.66% | +139,152 |
| CVS HEALTH CORP(CVS) | 17,537 | 17,881 | +344 | 1,209,702 | 1,348,049 | 1.01% | +138,347 |
| GENERAL MTRS CO(GM) | 8,987 | 9,470 | +483 | 442,250 | 577,386 | 0.43% | +135,136 |
| SCHWAB STRATEGIC TR | 6,496 | 9,082 | +2,586 | 259,970 | 390,163 | 0.29% | +130,193 |
| LEIDOS HOLDINGS INC(LDOS) | 3,944 | 3,964 | +20 | 622,205 | 749,037 | 0.56% | +126,832 |
| INTERDIGITAL INC(IDCC) | 1,000 | 1,000 | 0 | 224,230 | 345,230 | 0.26% | +121,000 |
| SELECT SECTOR SPDR TR | 1,575 | 1,822 | +247 | 398,862 | 513,482 | 0.38% | +114,620 |
| JPMORGAN CHASE & CO.(JPM) | 3,957 | 3,957 | 0 | 1,147,174 | 1,248,157 | 0.93% | +100,983 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,736 | 4,207 | -529 | 1,187,978 | 1,284,860 | 0.96% | +96,882 |
| HASBRO INC(HAS) | 5,689 | 6,794 | +1,105 | 419,962 | 515,325 | 0.39% | +95,363 |
| SHELL PLC(SHEL) | 13,835 | 14,765 | +930 | 974,122 | 1,056,140 | 0.79% | +82,018 |
| CATERPILLAR INC(CAT) | 905 | 905 | 0 | 351,330 | 431,821 | 0.32% | +80,491 |
| FIRST TR EXCHNG TRADED FD VI | 42,235 | 42,270 | +35 | 1,634,072 | 1,714,471 | 1.28% | +80,399 |
| WELLS FARGO CO NEW(WFC) | 32,057 | 31,537 | -520 | 2,568,407 | 2,643,431 | 1.98% | +75,024 |
| RTX CORPORATION(RTX) | 5,668 | 5,362 | -306 | 827,641 | 897,223 | 0.67% | +69,582 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,421 | 1,442 | +21 | 435,537 | 498,139 | 0.37% | +62,602 |
| WISDOMTREE TR(WT) | 12,124 | 12,085 | -39 | 1,015,287 | 1,075,101 | 0.80% | +59,814 |
| JOHNSON & JOHNSON(JNJ) | 1,802 | 1,804 | +2 | 275,281 | 334,467 | 0.25% | +59,186 |
| HOME DEPOT INC(HD) | 1,353 | 1,365 | +12 | 496,111 | 552,960 | 0.41% | +56,849 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 15,389 | 14,936 | -453 | 1,274,209 | 1,325,719 | 0.99% | +51,510 |
| NEXTERA ENERGY INC(NEE) | 7,176 | 7,176 | 0 | 498,158 | 541,716 | 0.41% | +43,558 |
| ASTRAZENECA PLC(AZN) | 6,647 | 6,592 | -55 | 464,513 | 505,744 | 0.38% | +41,231 |
| ISHARES TR | 5,400 | 5,400 | 0 | 523,260 | 563,220 | 0.42% | +39,960 |
| ISHARES TR | 20,252 | 20,788 | +536 | 968,856 | 1,007,594 | 0.75% | +38,738 |
| PACER FDS TR | 7,066 | 7,423 | +357 | 389,331 | 426,624 | 0.32% | +37,293 |
| FIRST TR EXCHNG TRADED FD VI | 30,217 | 29,914 | -303 | 893,517 | 930,625 | 0.70% | +37,108 |
| GENERAL DYNAMICS CORP(GD) | 726 | 726 | 0 | 211,745 | 247,566 | 0.19% | +35,821 |
| AMERICAN ELEC PWR CO INC | 3,393 | 3,429 | +36 | 352,058 | 385,763 | 0.29% | +33,705 |
| WALMART INC(WMT) | 4,800 | 4,874 | +74 | 469,315 | 502,295 | 0.38% | +32,980 |