Avantra Family Wealth, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ELECTRONIC ARTS INC. | $760.7K | 0.6% |
| Fidelity National Information Services Inc | $757.2K | 0.5% |
| DOLLAR GENERAL CORP | $754.1K | 0.5% |
| COSTCO WHOLESALE CORP /NEW | $745.9K | 0.5% |
| Leidos Holdings Inc | $729.0K | 0.5% |
| ISHARES TR | $724.2K | 0.5% |
| VANGUARD INDEX FDS | $696.9K | 0.5% |
| MCKESSON CORP | $694.8K | 0.5% |
| ISHARES TR | $672.6K | 0.5% |
| Sony Group CorpSONY | $662.9K | 0.5% |
| AppLovin Corp | $658.3K | 0.5% |
| ISHARES TR | $649.8K | 0.5% |
| BLACKROCK ETF TRUST | $647.4K | 0.5% |
| SANOFI | $644.0K | 0.5% |
| VERIZON COMMUNICATIONS INC | $637.4K | 0.5% |
| AMERICAN INTERNATIONAL GROUP, INC. | $612.5K | 0.4% |
| BLACKROCK ETF TRUST | $611.6K | 0.4% |
| SCHWAB STRATEGIC TR | $609.9K | 0.4% |
| ASTRAZENECA PLC | $609.1K | 0.4% |
| NEXTERA ENERGY INC | $576.1K | 0.4% |
| BLACKROCK ETF TRUST II | $569.0K | 0.4% |
| HASBRO, INC. | $565.8K | 0.4% |
| ISHARES TR | $561.8K | 0.4% |
| Comcast Corp. | $553.1K | 0.4% |
| Hewlett Packard Enterprise Co | $550.5K | 0.4% |
| Walmart Inc. | $543.0K | 0.4% |
| JANUS DETROIT STR TR | $542.9K | 0.4% |
| INTUIT INC. | $539.2K | 0.4% |
| SELECT SECTOR SPDR TR | $520.9K | 0.4% |
| CATERPILLAR INC | $518.4K | 0.4% |
| ASML HOLDING N V | $514.6K | 0.4% |
| ISHARES GOLD TR | $511.5K | 0.4% |
| PFIZER INC | $506.8K | 0.4% |
| Sealed Air Corp | $491.6K | 0.4% |
| Willis Towers Watson PLC | $487.6K | 0.4% |
| ORACLE CORP | $487.4K | 0.4% |
| CSX CORP | $467.1K | 0.3% |
| LOCKHEED MARTIN CORP | $458.5K | 0.3% |
| CADENCE DESIGN SYSTEMS INC | $453.2K | 0.3% |
| Cognizant Technology Solutions Corp | $453.0K | 0.3% |
| PACER FDS TR | $451.3K | 0.3% |
| AUTOMATIC DATA PROCESSING INC | $447.1K | 0.3% |
| HOME DEPOT, INC. | $445.0K | 0.3% |
| Exelon Corp | $442.8K | 0.3% |
| SCHWAB STRATEGIC TR | $441.4K | 0.3% |
| Fidelity National Financial Inc | $439.2K | 0.3% |
| HONEYWELL INTERNATIONAL INC | $432.4K | 0.3% |
| iShares MSCI UAE ETF | $430.0K | 0.3% |
| ISHARES TR | $413.3K | 0.3% |
| TECK RESOURCES LTD | $409.1K | 0.3% |