Filed: 1/24/2025ACC: 0001951757-25-000118
📋 What this filing means
AVANTRA FAMILY WEALTH, INC. filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $107.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$107.02M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$56.62M52.9%
CL A$4.50M4.2%
COM NEW$3.65M3.4%
SPONSORED ADR$3.16M3.0%
FT VEST US EQT$2.56M2.4%
FT VEST U.S EQT$2.54M2.4%
CORE TOTAL USD$2.10M2.0%
Portfolio Concentration
Top 3$15.45M14.4%
4–10$13.12M12.3%
11–25$17.81M16.6%
Rest$60.65M56.7%
Top 3 weight
14.4%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
APPLE INC
SOLEShares27.80K
TypeSH
Market value$6.96M
6.50%
Sole
0.00
Shared
0.00
None
27.80K
MICROSOFT CORP
SOLEShares10.33K
TypeSH
Market value$4.35M
4.07%
Sole
0.00
Shared
0.00
None
10.33K
NVIDIA CORPORATION
SOLEShares30.77K
TypeSH
Market value$4.13M
3.86%
Sole
0.00
Shared
0.00
None
30.77K
AMAZON COM INC
SOLEShares12.30K
TypeSH
Market value$2.70M
2.52%
Sole
0.00
Shared
0.00
None
12.30K
WELLS FARGO CO NEW
SOLEShares30.36K
TypeSH
Market value$2.13M
1.99%
Sole
0.00
Shared
0.00
None
30.36K
ISHARES TR
SOLEShares46.42K
TypeSH
Market value$2.10M
1.96%
Sole
0.00
Shared
0.00
None
46.42K
BROADCOM INC
SOLEShares6.87K
TypeSH
Market value$1.59M
1.49%
Sole
0.00
Shared
0.00
None
6.87K
ALPHABET INC
SOLEShares8.36K
TypeSH
Market value$1.58M
1.48%
Sole
0.00
Shared
0.00
None
8.36K
FIRST TR EXCHNG TRADED FD VI
SOLEShares41.17K
TypeSH
Market value$1.51M
1.41%
Sole
0.00
Shared
0.00
None
41.17K
VISA INC
SOLEShares4.75K
TypeSH
Market value$1.50M
1.40%
Sole
0.00
Shared
0.00
None
4.75K
ISHARES TR
SOLEShares2.50K
TypeSH
Market value$1.47M
1.38%
Sole
0.00
Shared
0.00
None
2.50K
CITIGROUP INC
SOLEShares20.28K
TypeSH
Market value$1.43M
1.33%
Sole
0.00
Shared
0.00
None
20.28K
ISHARES TR
SOLEShares13.17K
TypeSH
Market value$1.34M
1.25%
Sole
0.00
Shared
0.00
None
13.17K
FIRST CTZNS BANCSHARES INC N
SOLEShares597.00
TypeSH
Market value$1.26M
1.18%
Sole
0.00
Shared
0.00
None
597.00
AMERICAN INTL GROUP INC
SOLEShares16.54K
TypeSH
Market value$1.20M
1.12%
Sole
0.00
Shared
0.00
None
16.54K
ISHARES TR
SOLEShares6.71K
TypeSH
Market value$1.19M
1.12%
Sole
0.00
Shared
0.00
None
6.71K
MARATHON PETE CORP
SOLEShares8.52K
TypeSH
Market value$1.19M
1.11%
Sole
0.00
Shared
0.00
None
8.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.59K
TypeSH
Market value$1.17M
1.10%
Sole
0.00
Shared
0.00
None
2.59K
META PLATFORMS INC
SOLEShares1.95K
TypeSH
Market value$1.14M
1.07%
Sole
0.00
Shared
0.00
None
1.95K
PACER FDS TR
SOLEShares20.01K
TypeSH
Market value$1.13M
1.06%
Sole
0.00
Shared
0.00
None
20.01K
BLACKROCK ETF TRUST
SOLEShares20.79K
TypeSH
Market value$1.07M
1.00%
Sole
0.00
Shared
0.00
None
20.79K
ISHARES TR
SOLEShares10.97K
TypeSH
Market value$1.06M
0.99%
Sole
0.00
Shared
0.00
None
10.97K
ISHARES TR
SOLEShares20.09K
TypeSH
Market value$1.05M
0.99%
Sole
0.00
Shared
0.00
None
20.09K
FIRST TR EXCHNG TRADED FD VI
SOLEShares30.02K
TypeSH
Market value$1.05M
0.98%
Sole
0.00
Shared
0.00
None
30.02K
GENERAL MTRS CO
SOLEShares19.59K
TypeSH
Market value$1.04M
0.98%
Sole
0.00
Shared
0.00
None
19.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 27.80K | SH | $6.96M 6.50% | 0.00 | 0.00 | 27.80K |
MICROSOFT CORPSOLE | COM | 10.33K | SH | $4.35M 4.07% | 0.00 | 0.00 | 10.33K |
NVIDIA CORPORATIONSOLE | COM | 30.77K | SH | $4.13M 3.86% | 0.00 | 0.00 | 30.77K |
AMAZON COM INCSOLE | COM | 12.30K | SH | $2.70M 2.52% | 0.00 | 0.00 | 12.30K |
WELLS FARGO CO NEWSOLE | COM | 30.36K | SH | $2.13M 1.99% | 0.00 | 0.00 | 30.36K |
ISHARES TRSOLE | CORE TOTAL USD | 46.42K | SH | $2.10M 1.96% | 0.00 | 0.00 | 46.42K |
BROADCOM INCSOLE | COM | 6.87K | SH | $1.59M 1.49% | 0.00 | 0.00 | 6.87K |
ALPHABET INCSOLE | CAP STK CL A | 8.36K | SH | $1.58M 1.48% | 0.00 | 0.00 | 8.36K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 41.17K | SH | $1.51M 1.41% | 0.00 | 0.00 | 41.17K |
VISA INCSOLE | COM CL A | 4.75K | SH | $1.50M 1.40% | 0.00 | 0.00 | 4.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.50K | SH | $1.47M 1.38% | 0.00 | 0.00 | 2.50K |
CITIGROUP INCSOLE | COM NEW | 20.28K | SH | $1.43M 1.33% | 0.00 | 0.00 | 20.28K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.17K | SH | $1.34M 1.25% | 0.00 | 0.00 | 13.17K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 597.00 | SH | $1.26M 1.18% | 0.00 | 0.00 | 597.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 16.54K | SH | $1.20M 1.12% | 0.00 | 0.00 | 16.54K |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.71K | SH | $1.19M 1.12% | 0.00 | 0.00 | 6.71K |
MARATHON PETE CORPSOLE | COM | 8.52K | SH | $1.19M 1.11% | 0.00 | 0.00 | 8.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.59K | SH | $1.17M 1.10% | 0.00 | 0.00 | 2.59K |
META PLATFORMS INCSOLE | CL A | 1.95K | SH | $1.14M 1.07% | 0.00 | 0.00 | 1.95K |
PACER FDS TRSOLE | US CASH COWS 100 | 20.01K | SH | $1.13M 1.06% | 0.00 | 0.00 | 20.01K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 20.79K | SH | $1.07M 1.00% | 0.00 | 0.00 | 20.79K |
ISHARES TRSOLE | EAFE GRWTH ETF | 10.97K | SH | $1.06M 0.99% | 0.00 | 0.00 | 10.97K |
ISHARES TRSOLE | EAFE VALUE ETF | 20.09K | SH | $1.05M 0.99% | 0.00 | 0.00 | 20.09K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 30.02K | SH | $1.05M 0.98% | 0.00 | 0.00 | 30.02K |
GENERAL MTRS COSOLE | COM | 19.59K | SH | $1.04M 0.98% | 0.00 | 0.00 | 19.59K |
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