13F-HR filed by Avantra Family Wealth, Inc.
Avantra Family Wealth, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 152 holding rows worth $107,022,715.
- Accession
- 0001951757-25-000118
- Filer
- CIK 1774744
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 152 entries on the cover page, a total value of $107,022,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,022,715 with VALUE read as dollars as filed, 13F file number 028-24609. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 27,795 | $6,960,378 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,331 | $4,354,598 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,773 | $4,132,492 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,304 | $2,699,444 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,357 | $2,132,276 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 46,416 | $2,098,003 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,869 | $1,592,509 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,364 | $1,583,318 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 41,174 | $1,509,653 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,751 | $1,501,506 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,504 | $1,474,055 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,281 | $1,427,580 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,173 | $1,337,455 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 597 | $1,261,473 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,538 | $1,203,966 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,707 | $1,194,383 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,521 | $1,188,680 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,591 | $1,174,448 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,951 | $1,142,086 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 20,008 | $1,130,071 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 20,791 | $1,065,539 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,972 | $1,062,419 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20,091 | $1,054,175 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 30,015 | $1,049,925 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,591 | $1,043,613 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,343 | $1,002,456 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,280 | $988,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 27,050 | $973,800 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,826 | $971,954 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,077 | $959,952 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,756 | $951,388 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,918 | $939,184 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,438 | $933,223 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,242 | $899,223 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,453 | $881,466 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,429 | $859,684 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,233 | $842,595 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,314 | $833,062 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,201 | $814,856 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,996 | $814,199 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 865 | $792,574 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 27,936 | $783,046 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,894 | $760,849 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,287 | $753,775 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,183 | $743,516 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,624 | $727,885 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,251 | $712,957 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,709 | $701,688 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,115 | $696,670 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,878 | $685,649 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,949 | $677,791 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,951 | $672,857 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,744 | $665,932 | dollars as filed | |
| SCHD | 808524797 | COM | 24,140 | $659,494 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 12,489 | $649,678 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,227 | $615,970 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,100 | $596,260 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,498 | $568,152 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,370 | $562,137 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,514 | $558,515 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,564 | $535,700 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,058 | $535,200 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,327 | $528,841 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,246 | $527,771 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,831 | $526,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 12,141 | $525,341 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,222 | $523,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 13,893 | $520,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 13,929 | $520,248 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,335 | $519,228 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,176 | $514,447 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,738 | $508,765 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,440 | $508,309 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,278 | $506,269 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,166 | $505,040 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,719 | $501,671 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,367 | $489,780 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,686 | $486,937 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,400 | $483,840 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,447 | $483,258 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,078 | $483,055 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,196 | $476,369 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,485 | $475,783 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,397 | $465,614 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,135 | $458,650 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,156 | $457,878 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,961 | $457,553 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,490 | $456,367 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 861 | $453,377 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,904 | $451,038 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 781 | $447,216 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,410 | $441,668 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 637 | $441,492 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,890 | $439,550 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,965 | $423,048 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,508 | $416,419 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,362 | $411,609 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,390 | $411,470 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,468 | $411,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 20,288 | $409,818 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,478 | $404,604 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,992 | $397,747 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,056 | $389,797 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,482 | $377,381 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,602 | $359,937 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,085 | $359,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,115 | $358,605 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,632 | $355,933 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,224 | $355,023 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,229 | $344,939 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,037 | $340,153 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,341 | $331,327 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 633 | $329,306 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 905 | $328,298 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 646 | $321,727 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,862 | $312,147 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,049 | $311,333 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 994 | $298,657 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,311 | $294,860 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,823 | $289,860 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,292 | $286,838 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 265 | $280,932 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,537 | $272,921 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,450 | $271,414 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 210 | $266,129 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,175 | $265,421 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,035 | $261,798 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,809 | $261,567 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,537 | $260,281 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,084 | $248,832 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,063 | $240,282 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 718 | $240,049 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,633 | $238,971 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,803 | $235,616 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,850 | $235,068 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,815 | $233,749 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,145 | $231,050 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 796 | $230,872 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 515 | $229,010 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 433 | $226,045 | dollars as filed | |
| KLA CORP | 482480100 | COM | 358 | $225,583 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,788 | $217,393 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,307 | $212,950 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,361 | $209,260 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,985 | $208,097 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,838 | $207,896 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,441 | $206,387 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,349 | $205,138 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,362 | $202,729 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,595 | $201,077 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,976 | $149,161 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,827 | $134,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000118 | this filing | 2025-01-24 | acceptance time not in the bulk data set |