Avantra Family Wealth, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| BLACKROCK ETF TRUST | $407.3K | 0.3% |
| AMERICAN ELECTRIC POWER CO INC | $403.5K | 0.3% |
| PEPSICO INC | $398.6K | 0.3% |
| INVESCO EXCHANGE TRADED FD T | $397.7K | 0.3% |
| Sempra | $381.9K | 0.3% |
| JOHNSON & JOHNSON | $373.6K | 0.3% |
| AMERICAN EXPRESS CO | $372.2K | 0.3% |
| Johnson Controls International plc | $359.8K | 0.3% |
| ISHARES TR | $355.8K | 0.3% |
| ISHARES TR | $353.6K | 0.3% |
| FOX CORP | $353.1K | 0.3% |
| HP INC | $351.8K | 0.3% |
| PPG INDUSTRIES INC | $344.9K | 0.3% |
| BRISTOL MYERS SQUIBB CO | $344.3K | 0.2% |
| Kraft Heinz Co | $338.4K | 0.2% |
| DANAHER CORP /DE | $333.5K | 0.2% |
| InterDigital, Inc. | $318.4K | 0.2% |
| ISHARES TR | $318.0K | 0.2% |
| ISHARES TR | $311.7K | 0.2% |
| LABCORP HOLDINGS INC. | $309.1K | 0.2% |
| WESCO INTERNATIONAL INC | $308.7K | 0.2% |
| THE GOLDMAN SACHS GROUP, INC. | $302.4K | 0.2% |
| STMICROELECTRONICS N V | $301.1K | 0.2% |
| EXXON MOBIL CORP | $297.2K | 0.2% |
| TransDigm Group Inc. | $291.2K | 0.2% |
| VANECK ETF TRUST | $279.0K | 0.2% |
| Keurig Dr Pepper Inc | $278.2K | 0.2% |
| ISHARES TR | $277.8K | 0.2% |
| THERMO FISHER SCIENTIFIC INC. | $277.6K | 0.2% |
| S&P Global Inc. | $277.0K | 0.2% |
| PROCTER & GAMBLE Co | $272.2K | 0.2% |
| HERSHEY CO | $268.1K | 0.2% |
| FIRST TR EXCHANGE TRADED FD | $262.1K | 0.2% |
| COCA COLA CO | $259.4K | 0.2% |
| CROWN HOLDINGS, INC. | $257.2K | 0.2% |
| BLACKROCK ETF TRUST | $254.0K | 0.2% |
| Tapestry Inc | $252.1K | 0.2% |
| WASTE MANAGEMENT INC | $251.6K | 0.2% |
| EDISON INTERNATIONAL | $250.8K | 0.2% |
| Rexford Industrial Realty, Inc. | $248.4K | 0.2% |
| SCHWAB STRATEGIC TR | $246.3K | 0.2% |
| CARVANA CO. | $246.0K | 0.2% |
| BOSTON SCIENTIFIC CORP | $245.0K | 0.2% |
| GENERAL DYNAMICS CORP | $244.4K | 0.2% |
| Evergy, Inc. | $238.9K | 0.2% |
| ISHARES TR | $233.8K | 0.2% |
| SEI INVESTMENTS CO | $233.8K | 0.2% |
| Walt Disney Co | $233.7K | 0.2% |
| ABBOTT LABORATORIES | $230.3K | 0.2% |
| VANGUARD WHITEHALL FDS | $226.6K | 0.2% |