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 | — |
| WMT Walmart Inc. | 0.38% | 4,478 | $405K | — |
| PFE Pfizer Inc. | 0.37% | 14,992 | $398K | — |
| WAB Wabtec Corp. | 0.36% | 2,056 | $390K | — |
| PEP Pepsico Inc. | 0.35% | 2,482 | $377K | — |
| COR Cencora Inc. | 0.34% | 1,602 | $360K | — |
| SU Suncor Energy Inc. | 0.34% | 10,085 | $360K | — |
| PKW Invesco Buyback Achievers Et | 0.34% | 3,115 | $359K | — |
| T AT&T Inc. | 0.33% | 15,632 | $356K | — |
| IGRO iShares Intl Div Growth ETF | 0.33% | 5,224 | $355K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 3,229 | $345K | — |
| EXC Exelon Corp. | 0.32% | 9,037 | $340K | — |
| COP Conocophillips | 0.31% | 3,341 | $331K | — |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 633 | $329K | — |
| CAT Caterpillar Inc. | 0.31% | 905 | $328K | — |
| SPGI S&P Global Inc. | 0.30% | 646 | $322K | — |
| PG The Procter & Gamble Co. | 0.29% | 1,862 | $312K | — |
| AXP American Express Co. | 0.29% | 1,049 | $311K | — |
| CDNS Cadence Design SYS Inc. | 0.28% | 994 | $299K | — |
| VYM Vanguard High DVD Yield ETF | 0.28% | 2,311 | $295K | — |
| ETR Entergy Corp. | 0.27% | 3,823 | $290K | — |
| SCHG Schwab US Large-Cap Growth | 0.27% | 10,292 | $287K | — |
| NOW ServiceNow Inc. | 0.26% | 265 | $281K | — |
| XOM Exxon Mobil Corp. | 0.26% | 2,537 | $273K | — |
| KDP Keurig Dr Pepper Inc. | 0.25% | 8,450 | $271K | — |
| TDG Transdigm Group Inc. | 0.25% | 210 | $266K | — |
| HON Honeywell International Inc. | 0.25% | 1,175 | $265K | — |
| TFC Truist Financial Corp. | 0.24% | 6,035 | $262K | — |
| JNJ Johnson & Johnson | 0.24% | 1,809 | $262K | — |
| HSY The Hershey Co. | 0.24% | 1,537 | $260K | — |
| DHR Danaher Corp. | 0.23% | 1,084 | $249K | — |
| RDVY First Trust Rising Dividend | 0.22% | 4,063 | $240K | — |
| CRM Salesforce Inc. | 0.22% | 718 | $240K | — |
| CCI Crown Castle Inc. | 0.22% | 2,633 | $239K | — |
| ALLE Allegion PLC | 0.22% | 1,803 | $236K | — |
| SEIC Sei Investments Company | 0.22% | 2,850 | $235K | — |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 1,815 | $234K | — |
| WM Waste Management Inc. | 0.22% | 1,145 | $231K | — |
| APD Air Products & Chemicals Inc. | 0.22% | 796 | $231K | — |
| ADBE Adobe Inc. | 0.21% | 515 | $229K | — |
| ISRG Intuitive Surgical Inc. | 0.21% | 433 | $226K | — |
| KLAC KLA Corp. | 0.21% | 358 | $226K | — |
| CPRT Copart Inc. | 0.20% | 3,788 | $217K | — |
| ZTS Zoetis Inc. | 0.20% | 1,307 | $213K | — |
| KO The Coca-Cola Co. | 0.20% | 3,361 | $209K | — |
| IEMG iShares Core MSCI Emerging | 0.19% | 3,985 | $208K | — |
| ABT Abbott Laboratories | 0.19% | 1,838 | $208K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.19% | 2,441 | $206K | — |
| TLT iShares 20+ Year Treasury BD | 0.19% | 2,349 | $205K | — |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 3,362 | $203K | — |
| CFG Citizens Financial Group | 0.19% | 4,595 | $201K | — |
| NWL Newell Brands Inc. | 0.14% | 14,976 | $149K | — |
| CNH CNH Industrial NV | 0.13% | 11,827 | $134K | — |
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 |