Filed: 4/22/2025ACC: 0001951757-25-000405
📋 What this filing means
AVANTRA FAMILY WEALTH, INC. filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $104.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$104.22M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$56.90M54.6%
CL A$4.44M4.3%
SPONSORED ADR$3.78M3.6%
COM NEW$3.35M3.2%
FT VEST US EQT$2.49M2.4%
FT VEST U.S EQT$2.46M2.4%
SHS$2.33M2.2%
Portfolio Concentration
Top 3$13.43M12.9%
4–10$12.64M12.1%
11–25$17.48M16.8%
Rest$60.67M58.2%
Top 3 weight
12.9%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
APPLE INC
SOLEShares27.36K
TypeSH
Market value$6.08M
5.83%
Sole
0.00
Shared
0.00
None
27.36K
MICROSOFT CORP
SOLEShares10.47K
TypeSH
Market value$3.93M
3.77%
Sole
0.00
Shared
0.00
None
10.47K
NVIDIA CORPORATION
SOLEShares31.57K
TypeSH
Market value$3.42M
3.28%
Sole
0.00
Shared
0.00
None
31.57K
AMAZON COM INC
SOLEShares12.50K
TypeSH
Market value$2.38M
2.28%
Sole
0.00
Shared
0.00
None
12.50K
WELLS FARGO CO NEW
SOLEShares30.62K
TypeSH
Market value$2.20M
2.11%
Sole
0.00
Shared
0.00
None
30.62K
ISHARES TR
SOLEShares46.01K
TypeSH
Market value$2.12M
2.03%
Sole
0.00
Shared
0.00
None
46.01K
VISA INC
SOLEShares4.81K
TypeSH
Market value$1.69M
1.62%
Sole
0.00
Shared
0.00
None
4.81K
FIRST TR EXCHNG TRADED FD VI
SOLEShares40.95K
TypeSH
Market value$1.47M
1.41%
Sole
0.00
Shared
0.00
None
40.95K
CITIGROUP INC
SOLEShares20.24K
TypeSH
Market value$1.44M
1.38%
Sole
0.00
Shared
0.00
None
20.24K
ISHARES TR
SOLEShares2.40K
TypeSH
Market value$1.35M
1.29%
Sole
0.00
Shared
0.00
None
2.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.47K
TypeSH
Market value$1.31M
1.26%
Sole
0.00
Shared
0.00
None
2.47K
MARATHON PETE CORP
SOLEShares8.74K
TypeSH
Market value$1.27M
1.22%
Sole
0.00
Shared
0.00
None
8.74K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares14.89K
TypeSH
Market value$1.24M
1.19%
Sole
0.00
Shared
0.00
None
14.89K
ALPHABET INC
SOLEShares7.90K
TypeSH
Market value$1.22M
1.17%
Sole
0.00
Shared
0.00
None
7.90K
META PLATFORMS INC
SOLEShares2.11K
TypeSH
Market value$1.22M
1.17%
Sole
0.00
Shared
0.00
None
2.11K
BROADCOM INC
SOLEShares7.15K
TypeSH
Market value$1.20M
1.15%
Sole
0.00
Shared
0.00
None
7.15K
ISHARES TR
SOLEShares6.83K
TypeSH
Market value$1.17M
1.12%
Sole
0.00
Shared
0.00
None
6.83K
CARDINAL HEALTH INC
SOLEShares8.39K
TypeSH
Market value$1.16M
1.11%
Sole
0.00
Shared
0.00
None
8.39K
AMERICAN INTL GROUP INC
SOLEShares13.07K
TypeSH
Market value$1.14M
1.09%
Sole
0.00
Shared
0.00
None
13.07K
FIRST CTZNS BANCSHARES INC N
SOLEShares607.00
TypeSH
Market value$1.13M
1.08%
Sole
0.00
Shared
0.00
None
607.00
ISHARES TR
SOLEShares19.04K
TypeSH
Market value$1.12M
1.08%
Sole
0.00
Shared
0.00
None
19.04K
PACER FDS TR
SOLEShares20.23K
TypeSH
Market value$1.11M
1.06%
Sole
0.00
Shared
0.00
None
20.23K
CVS HEALTH CORP
SOLEShares15.98K
TypeSH
Market value$1.08M
1.04%
Sole
0.00
Shared
0.00
None
15.98K
ISHARES TR
SOLEShares17.43K
TypeSH
Market value$1.08M
1.03%
Sole
0.00
Shared
0.00
None
17.43K
ELI LILLY & CO
SOLEShares1.26K
TypeSH
Market value$1.04M
1.00%
Sole
0.00
Shared
0.00
None
1.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 27.36K | SH | $6.08M 5.83% | 0.00 | 0.00 | 27.36K |
MICROSOFT CORPSOLE | COM | 10.47K | SH | $3.93M 3.77% | 0.00 | 0.00 | 10.47K |
NVIDIA CORPORATIONSOLE | COM | 31.57K | SH | $3.42M 3.28% | 0.00 | 0.00 | 31.57K |
AMAZON COM INCSOLE | COM | 12.50K | SH | $2.38M 2.28% | 0.00 | 0.00 | 12.50K |
WELLS FARGO CO NEWSOLE | COM | 30.62K | SH | $2.20M 2.11% | 0.00 | 0.00 | 30.62K |
ISHARES TRSOLE | CORE TOTAL USD | 46.01K | SH | $2.12M 2.03% | 0.00 | 0.00 | 46.01K |
VISA INCSOLE | COM CL A | 4.81K | SH | $1.69M 1.62% | 0.00 | 0.00 | 4.81K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 40.95K | SH | $1.47M 1.41% | 0.00 | 0.00 | 40.95K |
CITIGROUP INCSOLE | COM NEW | 20.24K | SH | $1.44M 1.38% | 0.00 | 0.00 | 20.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.40K | SH | $1.35M 1.29% | 0.00 | 0.00 | 2.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.47K | SH | $1.31M 1.26% | 0.00 | 0.00 | 2.47K |
MARATHON PETE CORPSOLE | COM | 8.74K | SH | $1.27M 1.22% | 0.00 | 0.00 | 8.74K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 14.89K | SH | $1.24M 1.19% | 0.00 | 0.00 | 14.89K |
ALPHABET INCSOLE | CAP STK CL A | 7.90K | SH | $1.22M 1.17% | 0.00 | 0.00 | 7.90K |
META PLATFORMS INCSOLE | CL A | 2.11K | SH | $1.22M 1.17% | 0.00 | 0.00 | 2.11K |
BROADCOM INCSOLE | COM | 7.15K | SH | $1.20M 1.15% | 0.00 | 0.00 | 7.15K |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.83K | SH | $1.17M 1.12% | 0.00 | 0.00 | 6.83K |
CARDINAL HEALTH INCSOLE | COM | 8.39K | SH | $1.16M 1.11% | 0.00 | 0.00 | 8.39K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 13.07K | SH | $1.14M 1.09% | 0.00 | 0.00 | 13.07K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 607.00 | SH | $1.13M 1.08% | 0.00 | 0.00 | 607.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 19.04K | SH | $1.12M 1.08% | 0.00 | 0.00 | 19.04K |
PACER FDS TRSOLE | US CASH COWS 100 | 20.23K | SH | $1.11M 1.06% | 0.00 | 0.00 | 20.23K |
CVS HEALTH CORPSOLE | COM | 15.98K | SH | $1.08M 1.04% | 0.00 | 0.00 | 15.98K |
ISHARES TRSOLE | CORE DIV GRWTH | 17.43K | SH | $1.08M 1.03% | 0.00 | 0.00 | 17.43K |
ELI LILLY & COSOLE | COM | 1.26K | SH | $1.04M 1.00% | 0.00 | 0.00 | 1.26K |
Page 1 of 6
…