Avantra Family Wealth, Inc. Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$137.9M
Holdings
157
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (157 positions)
| Stock | Value |
|---|---|
BALIBLACKROCK ETF TRUST | $407K |
AEPAMERICAN ELEC PWR CO INC | $403K |
PEPPEPSICO INC | $398K |
PKWINVESCO EXCHANGE TRADED FD T | $397K |
SRESEMPRA | $381K |
JNJJOHNSON & JOHNSON | $373K |
AXPAMERICAN EXPRESS CO | $372K |
JCIJOHNSON CTLS INTL PLC | $359K |
IAGGISHARES TR | $355K |
FOXAFOX CORP | $353K |
IGEBISHARES TR | $353K |
7HPHP INC | $351K |
BMYBRISTOL-MYERS SQUIBB CO | $344K |
PPGPPG INDS INC | $344K |
KHCKRAFT HEINZ CO | $338K |
DHRDANAHER CORPORATION | $333K |
MBBISHARES TR | $318K |
IDIINTERDIGITAL INC | $318K |
ITA*ISHARES TR | $311K |
LHLABCORP HOLDINGS INC | $309K |
WCCWESCO INTL INC | $308K |
GSGOLDMAN SACHS GROUP INC | $302K |
STMSTMICROELECTRONICS N V | $301K |
XOMEXXON MOBIL CORP | $297K |
T7DTRANSDIGM GROUP INC | $291K |
EMLCVANECK ETF TRUST | $278K |
KDPKEURIG DR PEPPER INC | $278K |
TMOTHERMO FISHER SCIENTIFIC INC | $277K |
ESGUISHARES TR | $277K |
SPGIS&P GLOBAL INC | $276K |
PGPROCTER AND GAMBLE CO | $272K |
HSYHERSHEY CO | $268K |
RDVYFIRST TR EXCHANGE TRADED FD | $262K |
KOCOCA COLA CO | $259K |
CCKCROWN HLDGS INC | $257K |
BDYNBLACKROCK ETF TRUST | $253K |
TPRTAPESTRY INC | $252K |
WMWASTE MGMT INC DEL | $251K |
EIXEDISON INTL | $250K |
REXRREXFORD INDL RLTY INC | $248K |
CVNACARVANA CO | $246K |
SCHGSCHWAB STRATEGIC TR | $246K |
GDGENERAL DYNAMICS CORP | $244K |
BSXBOSTON SCIENTIFIC CORP | $244K |
EVRGEVERGY INC | $238K |
IWFISHARES TR | $233K |
DISDISNEY WALT CO | $233K |
SEICSEI INVTS CO | $233K |
ABTABBOTT LABS | $230K |
VYMVANGUARD WHITEHALL FDS | $226K |
GMAYFIRST TR EXCHNG TRADED FD VI | $220K |
KKRKKR & CO INC | $216K |
VRTVERTIV HOLDINGS CO | $216K |
CPBTHE CAMPBELLS COMPANY | $213K |
SPOTSPOTIFY TECHNOLOGY S A | $206K |
COFCAPITAL ONE FINL CORP | $201K |
CNHICNH INDL N V | $123K |
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