Avantra Family Wealth, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Avantra Family Wealth, Inc. reported 152 stock positions worth $107.0 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Nvidia (NVDA, 3.9%).
- Most Recent 13F
- Q2 2026
- Location
- MECHANICSBURG, PA
- CIK
- 0001774744
- Portfolio Value
- $107.0M (Q4 2024)
- SEC Filing
- 0001951757-25-000118 ↗ filed Jan 24, 2025
Holdings Value
Holdings 152 stocks · $107.0M
| AAPL Apple Inc. | 6.50% | 27,795 | $7.0M | — |
| MSFT Microsoft Corp. | 4.07% | 10,331 | $4.4M | — |
| NVDA Nvidia Corp. | 3.86% | 30,773 | $4.1M | — |
| AMZN Amazon.com Inc. | 2.52% | 12,304 | $2.7M | — |
| WFC Wells Fargo & Co. | 1.99% | 30,357 | $2.1M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.96% | 46,416 | $2.1M | — |
| AVGO Broadcom Inc. | 1.49% | 6,869 | $1.6M | — |
| GOOGL Alphabet Inc. Class A | 1.48% | 8,364 | $1.6M | — |
| GJUL FT Vest US Equity Moderate B | 1.41% | 41,174 | $1.5M | — |
| V Visa Inc. Class A | 1.40% | 4,751 | $1.5M | — |
| IVV iShares Core S&P 500 ETF | 1.38% | 2,504 | $1.5M | — |
| C Citigroup Inc. | 1.33% | 20,281 | $1.4M | — |
| IVW iShares S&P 500 Growth ETF | 1.25% | 13,173 | $1.3M | — |
| FCNCA First Citizens Bcshs Class A | 1.18% | 597 | $1.3M | — |
| AIG American International Group | 1.13% | 16,538 | $1.2M | — |
| QUAL iShares MSCI USA Quality Fac | 1.12% | 6,707 | $1.2M | — |
| MPC Marathon Petroleum Corp. | 1.11% | 8,521 | $1.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 2,591 | $1.2M | — |
| META Meta Platforms Inc. Class A | 1.07% | 1,951 | $1.1M | — |
| COWZ Pacer US Cash Cows 100 ETF | 1.06% | 20,008 | $1.1M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.00% | 20,791 | $1.1M | — |
| EFG iShares MSCI Eafe Growth ETF | 0.99% | 10,972 | $1.1M | — |
| EFV iShares MSCI Eafe Value ETF | 0.98% | 20,091 | $1.1M | — |
| GNOV FT Vest US Equity Moderate B | 0.98% | 30,015 | $1.0M | — |
| GM General Motors Co. | 0.98% | 19,591 | $1.0M | — |
| DGRO iShares Core Dividend Growth | 0.94% | 16,343 | $1.0M | — |
| LLY Eli Lilly & Co. | 0.92% | 1,280 | $988K | — |
| GJUN FT Vest US Equity Moderate B | 0.91% | 27,050 | $974K | — |
| SSNC Ss&c Technologies Holdings | 0.91% | 12,826 | $972K | — |
| NFLX Netflix Inc. | 0.90% | 1,077 | $960K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.89% | 11,756 | $951K | — |
| JPM JPMorgan Chase & Co. | 0.88% | 3,918 | $939K | — |
| LHX L3HARRIS Technologies Inc. | 0.87% | 4,438 | $933K | — |
| LDOS Leidos Holdings Inc. | 0.84% | 6,242 | $899K | — |
| CAH Cardinal Health Inc. | 0.82% | 7,453 | $881K | — |
| RTX RTX Corp. | 0.80% | 7,429 | $860K | — |
| CSCO Cisco Systems Inc. | 0.79% | 14,233 | $843K | — |
| FIS Fidelity National Info Serv | 0.78% | 10,314 | $833K | — |
| MDT Medtronic PLC | 0.76% | 10,201 | $815K | — |
| SHEL Shell PLC-ADR | 0.76% | 12,996 | $814K | — |
| COST Costco Wholesale Corp. | 0.74% | 865 | $793K | — |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.73% | 27,936 | $783K | — |
| CTSH Cognizant Tech Solutions-A | 0.71% | 9,894 | $761K | — |
| LH Labcorp Holdings Inc. | 0.70% | 3,287 | $754K | — |
| INTU Intuit Inc. | 0.69% | 1,183 | $744K | — |
| BP BP PLC-Spons ADR | 0.68% | 24,624 | $728K | — |
| MCK McKesson Corp. | 0.67% | 1,251 | $713K | — |
| ICE Intercontinental Exchange Inc. | 0.66% | 4,709 | $702K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 4,115 | $697K | — |
| BTI British American Tob-SP ADR | 0.64% | 18,878 | $686K | — |
| VZ Verizon Communications Inc. | 0.63% | 16,949 | $678K | — |
| SNY Sanofi-ADR | 0.63% | 13,951 | $673K | — |
| CMCSA Comcast Corp. Class A | 0.62% | 17,744 | $666K | — |
| SCHD Schwab US DVD Equity ETF | 0.62% | 24,140 | $659K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.61% | 12,489 | $650K | — |
| IVE iShares S&P 500 Value ETF | 0.58% | 3,227 | $616K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.56% | 9,100 | $596K | — |
| WMB Williams Cos Inc. | 0.53% | 10,498 | $568K | — |
| GE General Electric filed as GE AEROSPACE | 0.53% | 3,370 | $562K | — |
| ELV Elevance Health Inc. | 0.52% | 1,514 | $559K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.50% | 10,564 | $536K | — |
| UNH Unitedhealth Group Inc. | 0.50% | 1,058 | $535K | — |
| UL Unilever PLC | 0.49% | 9,327 | $529K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.49% | 10,246 | $528K | — |
| FOXA Fox Corp. Class A | 0.49% | 10,831 | $526K | — |
| FMAR FT Vest US Equity Buffer ETF | 0.49% | 12,141 | $525K | — |
| MU Micron Technology Inc. | 0.49% | 6,222 | $524K | — |
| GMAR FT Vest US Equity Moderate B | 0.49% | 13,893 | $520K | — |
| GFEB FT Vest US Equity Moderate B | 0.49% | 13,929 | $520K | — |
| HD Home Depot Inc. | 0.49% | 1,335 | $519K | — |
| NEE Nextera Energy Inc. | 0.48% | 7,176 | $514K | — |
| ADP Automatic Data Processing | 0.48% | 1,738 | $509K | — |
| JCI Johnson Controls Internation | 0.47% | 6,440 | $508K | — |
| CVS CVS Health Corp. | 0.47% | 11,278 | $506K | — |
| IYW iShares Ustechnology ETF | 0.47% | 3,166 | $505K | — |
| SRE Sempra | 0.47% | 5,719 | $502K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 2,367 | $490K | — |
| OEF iShares S&P 100 ETF | 0.46% | 1,686 | $487K | — |
| ILCG iShares Morningstar Growth E | 0.45% | 5,400 | $484K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 2,447 | $483K | — |
| PHG Koninklijke Philips NVR- NY | 0.45% | 19,078 | $483K | — |
| MBB iShares MBS ETF | 0.45% | 5,196 | $476K | — |
| SONY Sony Group Corp. - SP ADR | 0.44% | 22,485 | $476K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 8,397 | $466K | — |
| EA Electronic Arts Inc. | 0.43% | 3,135 | $459K | — |
| FNF Fidelity National Financial | 0.43% | 8,156 | $458K | — |
| AEP American Electric Power | 0.43% | 4,961 | $458K | — |
| SEE Sealed Air Corp. | 0.43% | 13,490 | $456K | — |
| MA Mastercard Inc. Class A | 0.42% | 861 | $453K | — |
| TPR Tapestry Inc. | 0.42% | 6,904 | $451K | — |
| GS Goldman Sachs Group Inc. | 0.42% | 781 | $447K | — |
| WTW Willis Towers Watson PLC | 0.41% | 1,410 | $442K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.41% | 637 | $441K | — |
| XLK SS Technology Select Sector | 0.41% | 1,890 | $440K | — |
| HPQ HP Inc. | 0.40% | 12,965 | $423K | — |
| CI The Cigna Group | 0.39% | 1,508 | $416K | — |
| HAS Hasbro Inc. | 0.38% | 7,362 | $412K | — |
| PCG P G & E Corp. | 0.38% | 20,390 | $411K | — |
| ORCL Oracle Corp. | 0.38% | 2,468 | $411K | — |
| QMNV FT NDQ100 Mod Buff ETF - Nov | 0.38% | 20,288 | $410K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 165 | $156.7M | AAPL, NVDA, AMZN, GJUN, MSFT |
| Q1 2026 | 158 | $134.4M | AAPL, NVDA, GJUN, MSFT, FJUN |
| Q4 2025 | 157 | $137.9M | AAPL, NVDA, MSFT, GJUN, AMZN |
| Q3 2025 | 161 | $133.6M | AAPL, NVDA, MSFT, GJUN, AMZN |
| Q2 2025 | 131 | $121.1M | GJUN, AAPL, MSFT, NVDA, FJUN |
| Q1 2025 | 149 | $104.2M | AAPL, MSFT, NVDA, AMZN, WFC |
| Q4 2024 | 152 | $107.0M | AAPL, MSFT, NVDA, AMZN, WFC |