The Analysis of Avantra Family Wealth, Inc.'s Holdings
Currently, Avantra Family Wealth, Inc. holds 157 types of securities in its portfolio with a total value $137.9M. In the most recent quarter, they have increased their positions in GSEP (+29.7K shares, valued at $1.1M), NFLX (+10.2K shares, valued at $955.3K), VTV (+3.6K shares, valued at $696.9K); decreased their positions in QLTA (-6.8K shares, valued at $327.1K), N/A (-6.6K shares, valued at $147.8K), SPOT (-221 shares, valued at $128.3K); initiated new positions in GSEP (+29.7K shares, valued at $1.1M), VTV (+3.6K shares, valued at $696.9K), EMLC (+10.8K shares, valued at $279.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC28.8K shares1.43%2025-12-312026-01-21
NVDA NVIDIA CORPORATION31.5K shares-1.69%2025-12-312026-01-21 MSFT MICROSOFT CORP10.9K shares1.27%2025-12-312026-01-21 GJUN FIRST TR EXCHNG TRADED FD VI105.2K shares2.47%2025-12-312026-01-21 AMZN AMAZON COM INC17.9K shares1.18%2025-12-312026-01-21 FJUN FIRST TR EXCHNG TRADED FD VI67.5K shares2.70%2025-12-312026-01-21 WFC WELLS FARGO CO NEW31.7K shares0.60%2025-12-312026-01-21 BROADCOM INC BROADCOM INC7.7K shares2.99%2025-12-312026-01-21 CITIGROUP INC CITIGROUP INC21.9K shares-0.56%2025-12-312026-01-21 ALPHABET INC ALPHABET INC7.9K shares3.16%2025-12-312026-01-21 QMMY FIRST TR EXCHNG TRADED FD VI76.1K shares3.83%2025-12-312026-01-21 OEF ISHARES TR5.3K shares-0.02%2025-12-312026-01-21 GJUL FIRST TR EXCHNG TRADED FD VI43.0K shares1.80%2025-12-312026-01-21 META META PLATFORMS INC2.7K shares0.04%2025-12-312026-01-21 IVW ISHARES TR13.7K shares0.21%2025-12-312026-01-21 DYNF BLACKROCK ETF TRUST26.8K shares1.01%2025-12-312026-01-21 CAH CARDINAL HEALTH INC7.8K shares1.74%2025-12-312026-01-21 IVV ISHARES TR2.3K shares0.74%2025-12-312026-01-21 QUAL ISHARES TR7.7K shares0.27%2025-12-312026-01-21 IVE ISHARES TR7.1K shares-0.36%2025-12-312026-01-21 TSM TAIWAN SEMICONDUCTOR MFG LTD4.9K shares1.60%2025-12-312026-01-21 V VISA INC4.3K shares0.38%2025-12-312026-01-21 MPC MARATHON PETE CORP9.2K shares2.44%2025-12-312026-01-21 YSEP FIRST TR EXCHNG TRADED FD VI55.6K shares1.94%2025-12-312026-01-21 CVS CVS HEALTH CORP17.8K shares-0.51%2025-12-312026-01-21 EFV ISHARES TR19.1K shares0.08%2025-12-312026-01-21 SSNC SS&C TECHNOLOGIES HLDGS INC15.2K shares1.60%2025-12-312026-01-21 BP BP PLC37.5K shares2.73%2025-12-312026-01-21 ALPHABET INC ALPHABET INC4.1K shares-3.33%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.3.9K shares-0.23%2025-12-312026-01-21 LHX L3HARRIS TECHNOLOGIES INC4.3K shares1.97%2025-12-312026-01-21 IEMG ISHARES INC17.9K shares12.82%2025-12-312026-01-21 DGRO ISHARES TR17.0K shares2.57%2025-12-312026-01-21 GSEP FIRST TR EXCHNG TRADED FD VI29.7K sharesnew addition2025-12-312026-01-21 CSCO CISCO SYS INC14.6K shares1.49%2025-12-312026-01-21 SHEL SHELL PLC15.2K shares2.76%2025-12-312026-01-21 LLY ELI LILLY & CO1.0K shares-1.56%2025-12-312026-01-21 DGRW WISDOMTREE TR12.0K shares-0.37%2025-12-312026-01-21 NFLX NETFLIX INC11.3K shares935.63%2025-12-312026-01-21 QJUN FIRST TR EXCHNG TRADED FD VI31.6K shares5.80%2025-12-312026-01-21 RTX RTX CORPORATION5.4K shares1.62%2025-12-312026-01-21 MU MICRON TECHNOLOGY INC3.3K shares-0.89%2025-12-312026-01-21 ICE INTERCONTINENTAL EXCHANGE IN5.7K shares5.99%2025-12-312026-01-21 GE AEROSPACE GE AEROSPACE3.0K shares1.75%2025-12-312026-01-21 BDX BECTON DICKINSON & CO4.5K shares-3.06%2025-12-312026-01-21 BTI BRITISH AMERN TOB PLC14.0K shares2.47%2025-12-312026-01-21 GM GENERAL MTRS CO9.5K shares0.63%2025-12-312026-01-21 EA ELECTRONIC ARTS INC3.7K shares-4.64%2025-12-312026-01-21 FIS FIDELITY NATL INFORMATION SV11.4K shares5.80%2025-12-312026-01-21 DG DOLLAR GEN CORP NEW5.7K shares5.50%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW865 shares0.00%2025-12-312026-01-21 LDOS LEIDOS HOLDINGS INC4.0K shares1.94%2025-12-312026-01-21 IUSB ISHARES TR15.6K shares-1.15%2025-12-312026-01-21 VTV VANGUARD INDEX FDS3.6K sharesnew addition2025-12-312026-01-21 MCK MCKESSON CORP847 shares0.71%2025-12-312026-01-21 QLTA ISHARES TR14.0K shares-32.72%2025-12-312026-01-21 SONY SONY GROUP CORP25.9K shares-3.72%2025-12-312026-01-21 APP APPLOVIN CORP977 shares1.24%2025-12-312026-01-21 TLH ISHARES TR6.4K shares-0.08%2025-12-312026-01-21 BAI BLACKROCK ETF TRUST19.4K shares0.27%2025-12-312026-01-21 SNY SANOFI SA13.3K shares-0.62%2025-12-312026-01-21 VZ VERIZON COMMUNICATIONS INC15.6K shares-4.29%2025-12-312026-01-21 AIG AMERICAN INTL GROUP INC7.2K shares2.33%2025-12-312026-01-21 THRO BLACKROCK ETF TRUST15.9K shares0.83%2025-12-312026-01-21 SCHD SCHWAB STRATEGIC TR22.2K shares0.40%2025-12-312026-01-21 AZN ASTRAZENECA PLC6.6K shares0.52%2025-12-312026-01-21 NEE NEXTERA ENERGY INC7.2K shares0.00%2025-12-312026-01-21 BINC BLACKROCK ETF TRUST II10.8K shares3.75%2025-12-312026-01-21 HAS HASBRO INC6.9K shares1.56%2025-12-312026-01-21 ILCG ISHARES TR5.4K shares0.00%2025-12-312026-01-21 CMCSA COMCAST CORP NEW18.5K shares-17.40%2025-12-312026-01-21 HPE HEWLETT PACKARD ENTERPRISE C22.9K shares-0.61%2025-12-312026-01-21 WMT WALMART INC4.9K shares0.00%2025-12-312026-01-21 JAAA JANUS DETROIT STR TR10.7K shares62.41%2025-12-312026-01-21 INTU INTUIT814 shares3.17%2025-12-312026-01-21 XLK SELECT SECTOR SPDR TR3.6K shares98.57%2025-12-312026-01-21 CAT CATERPILLAR INC905 shares0.00%2025-12-312026-01-21 ASML ASML HOLDING N V481 shares3.22%2025-12-312026-01-21 PFE PFIZER INC20.4K shares0.67%2025-12-312026-01-21 SEE SEALED AIR CORP NEW11.9K shares1.36%2025-12-312026-01-21 WTW WILLIS TOWERS WATSON PLC LTD1.5K shares2.91%2025-12-312026-01-21 ORCL ORACLE CORP2.5K shares-3.51%2025-12-312026-01-21 CSX CSX CORP12.9K shares-0.24%2025-12-312026-01-21 LMT LOCKHEED MARTIN CORP948 shares1.72%2025-12-312026-01-21 CDNS CADENCE DESIGN SYSTEM INC1.4K shares5.99%2025-12-312026-01-21 CTSH COGNIZANT TECHNOLOGY SOLUTIO5.5K shares-11.90%2025-12-312026-01-21 COWZ PACER FDS TR7.5K shares1.04%2025-12-312026-01-21 ADP AUTOMATIC DATA PROCESSING IN1.7K shares0.00%2025-12-312026-01-21 HD HOME DEPOT INC1.3K shares-5.27%2025-12-312026-01-21 EXC EXELON CORP10.2K shares1.30%2025-12-312026-01-21 FNDF SCHWAB STRATEGIC TR9.8K shares7.51%2025-12-312026-01-21 FNF FIDELITY NATIONAL FINANCIAL8.0K shares2.38%2025-12-312026-01-21 HON HONEYWELL INTL INC2.2K shares-10.39%2025-12-312026-01-21 MTUM ISHARES TR1.7K shares0.35%2025-12-312026-01-21 HYGW ISHARES TR13.8K shares4.36%2025-12-312026-01-21 TECK TECK RESOURCES LTD8.5K shares1.21%2025-12-312026-01-21 BALI BLACKROCK ETF TRUST12.9K shares3.85%2025-12-312026-01-21 AEP AMERICAN ELEC PWR CO INC3.5K shares2.04%2025-12-312026-01-21 PEP PEPSICO INC2.8K shares11.70%2025-12-312026-01-21 PKW INVESCO EXCHANGE TRADED FD T3.0K shares-3.14%2025-12-312026-01-21 SRE SEMPRA4.3K shares2.54%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON1.8K shares0.06%2025-12-312026-01-21 AXP AMERICAN EXPRESS CO1.0K shares0.00%2025-12-312026-01-21 JCI JOHNSON CTLS INTL PLC3.0K shares2.35%2025-12-312026-01-21 IAGG ISHARES TR7.1K shares1.05%2025-12-312026-01-21 IGEB ISHARES TR7.7K shares4.51%2025-12-312026-01-21 FOXA FOX CORP4.8K shares1.60%2025-12-312026-01-21 HP INC HP INC15.8K shares-29.58%2025-12-312026-01-21 PPG PPG INDS INC3.4K shares-21.41%2025-12-312026-01-21 BMY BRISTOL-MYERS SQUIBB CO6.4K shares-1.02%2025-12-312026-01-21 KHC KRAFT HEINZ CO14.0K shares-26.28%2025-12-312026-01-21 DHR DANAHER CORPORATION1.5K shares1.39%2025-12-312026-01-21 IDCC INTERDIGITAL INC1.0K shares0.00%2025-12-312026-01-21 MBB ISHARES TR3.3K shares0.48%2025-12-312026-01-21 ITA ISHARES TR1.5K shares0.69%2025-12-312026-01-21 LH LABCORP HOLDINGS INC1.2K shares-8.61%2025-12-312026-01-21 WCC WESCO INTL INC1.3K shares0.96%2025-12-312026-01-21 GS GOLDMAN SACHS GROUP INC344 shares2.08%2025-12-312026-01-21 STM STMICROELECTRONICS N V11.6K shares-16.01%2025-12-312026-01-21 XOM EXXON MOBIL CORP2.5K shares0.08%2025-12-312026-01-21 TDG TRANSDIGM GROUP INC219 shares1.39%2025-12-312026-01-21 EMLC VANECK ETF TRUST10.8K sharesnew addition2025-12-312026-01-21 KDP KEURIG DR PEPPER INC9.9K shares-17.93%2025-12-312026-01-21 ESGU ISHARES TR1.9K shares0.32%2025-12-312026-01-21 TMO THERMO FISHER SCIENTIFIC INC479 shares0.00%2025-12-312026-01-21 SPGI S&P GLOBAL INC530 shares1.53%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO1.9K shares0.05%2025-12-312026-01-21 HSY HERSHEY CO1.5K shares-4.47%2025-12-312026-01-21 RDVY FIRST TR EXCHANGE TRADED FD3.8K shares2.97%2025-12-312026-01-21 KO COCA COLA CO3.7K shares-1.22%2025-12-312026-01-21 CCK CROWN HLDGS INC2.5K shares7.39%2025-12-312026-01-21 BDYN BLACKROCK ETF TRUST9.9K shares2.18%2025-12-312026-01-21 TPR TAPESTRY INC2.0K shares1.86%2025-12-312026-01-21 WM WASTE MGMT INC DEL1.1K shares0.00%2025-12-312026-01-21 EIX EDISON INTL4.2K shares1.85%2025-12-312026-01-21 REXR REXFORD INDL RLTY INC6.4K shares-1.31%2025-12-312026-01-21 SCHG SCHWAB STRATEGIC TR7.5K shares0.00%2025-12-312026-01-21 CVNA CARVANA CO583 shares-3.00%2025-12-312026-01-21 BSX BOSTON SCIENTIFIC CORP2.6K shares1.26%2025-12-312026-01-21 EVRG EVERGY INC3.3K shares1.95%2025-12-312026-01-21 IWF ISHARES TR494 shares0.00%2025-12-312026-01-21 SEIC SEI INVTS CO2.9K shares0.00%2025-12-312026-01-21 DIS DISNEY WALT CO2.1K shares-21.33%2025-12-312026-01-21 ABT ABBOTT LABS1.8K shares0.00%2025-12-312026-01-21 VYM VANGUARD WHITEHALL FDS1.6K shares4.02%2025-12-312026-01-21 GMAY FIRST TR EXCHNG TRADED FD VI5.3K shares0.00%2025-12-312026-01-21 KKR & CO INC KKR & CO INC1.7K shares-33.06%2025-12-312026-01-21 VRT VERTIV HOLDINGS CO1.3K sharesnew addition2025-12-312026-01-21 CPB THE CAMPBELLS COMPANY7.7K shares-27.74%2025-12-312026-01-21 SPOT SPOTIFY TECHNOLOGY S A355 shares-38.37%2025-12-312026-01-21 COF CAPITAL ONE FINL CORP830 shares-19.10%2025-12-312026-01-21 CNH CNH INDL N V13.4K shares-26.12%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available