Universe · entity
Avantra Family Wealth, Inc.
Institutional manager (13F) · CIK 1774744
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $88M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC | $8M | 29,932 |
| 2 | NVIDIA CORPORATION | $6M | 32,195 |
| 3 | FIRST TR EXCHNG TRADED FD VI | $4M | 108,329 |
| 4 | MICROSOFT CORP | $4M | 11,228 |
| 5 | FIRST TR EXCHNG TRADED FD VI | $4M | 68,317 |
| 6 | AMAZON COM INC | $4M | 18,444 |
| 7 | WELLS FARGO & CO | $3M | 32,702 |
| 8 | CITIGROUP INC | $3M | 22,276 |
| 9 | MARATHON PETE CORP | $2M | 9,710 |
| 10 | BROADCOM INC | $2M | 7,604 |
| 11 | ALPHABET INC | $2M | 8,088 |
| 12 | FIRST TR EXCHNG TRADED FD VI | $2M | 78,138 |
| 13 | FIRST TR EXCHNG TRADED FD VI | $2M | 43,246 |
| 14 | META PLATFORMS INC | $2M | 2,880 |
| 15 | ISHARES TR | $2M | 5,169 |
| 16 | BLACKROCK ETF TRUST | $2M | 26,984 |
| 17 | ISHARES TR | $2M | 2,311 |
| 18 | FIRST TR EXCHNG TRADED FD VI | $1M | 56,587 |
| 19 | ISHARES TR | $1M | 6,855 |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | $1M | 4,265 |
| 21 | ISHARES TR | $1M | 7,285 |
| 22 | INTERCONTINENTAL EXCHANGE IN | $1M | 8,698 |
| 23 | ISHARES TR | $1M | 18,251 |
| 24 | L3HARRIS TECHNOLOGIES INC | $1M | 3,905 |
| 25 | CARDINAL HEALTH INC | $1M | 6,218 |
| 26 | CVS HEALTH CORP | $1M | 18,231 |
| 27 | ISHARES TR | $1M | 18,173 |
| 28 | ISHARES INC | $1M | 18,098 |
| 29 | ALPHABET INC | $1M | 4,359 |
| 30 | BERKSHIRE HATHAWAY INC DEL | $1M | 2,578 |
| 31 | JPMORGAN CHASE & CO | $1M | 3,843 |
| 32 | SHELL PLC | $1M | 11,868 |
| 33 | MICRON TECHNOLOGY INC | $1M | 3,226 |
| 34 | MCKESSON CORP | $1M | 1,250 |
| 35 | FIRST CTZNS BANCSHARES INC D | $1M | 548 |
| 36 | FIRST TR EXCHNG TRADED FD VI | $1M | 32,157 |
| 37 | WISDOMTREE TR | $972k | 11,063 |
| 38 | VISA INC | $970k | 3,208 |
| 39 | BP PLC | $969k | 20,627 |
| 40 | SS&C TECH HLDGS | $955k | 14,136 |
| 41 | BECTON DICKINSON & CO | $955k | 6,071 |
| 42 | CATERPILLAR INC | $935k | 1,320 |
| 43 | BLACKROCK ETF TRUST II | $933k | 17,973 |
| 44 | MEDTRONIC PLC | $922k | 10,642 |
| 45 | WESCO INTL INC | $902k | 3,296 |
| 46 | CISCO SYS INC | $897k | 11,558 |
| 47 | DOLLAR GEN CORP | $886k | 7,461 |
| 48 | RTX CORPORATION | $836k | 4,333 |
| 49 | GE AEROSPACE | $835k | 2,941 |
| 50 | BRITISH AMERN TOB PLC | $823k | 14,081 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.