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| Name: |
Avantra Family Wealth Inc. |
| City: |
MECHANICSBURG |
| State: |
PA |
| Zip: |
17050 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$6,078,000 |
27,362 |
5.83% |
-882,000 |
-433 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$3,931,000 |
10,471 |
3.77% |
-424,000 |
140 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$3,422,000 |
31,573 |
3.28% |
-710,000 |
800 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$2,379,000 |
12,504 |
2.28% |
-320,000 |
200 |
0 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
5 |
- |
$83.60 |
$2,198,000 |
30,619 |
2.11% |
66,000 |
262 |
0.001 |
Domestic Money Center... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
6 |
- |
$0.00 |
$2,120,000 |
46,007 |
2.03% |
22,000 |
-409 |
0.002 |
N/A |
|
|
V |
Visa Inc |
7 |
- |
$358.86 |
$1,686,000 |
4,810 |
1.62% |
184,000 |
59 |
0 |
Business Services |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
8 |
- |
$0.00 |
$1,472,000 |
40,950 |
1.41% |
-38,000 |
-224 |
0.455 |
N/A |
|
|
C |
Citigroup Inc |
9 |
- |
$88.72 |
$1,437,000 |
20,244 |
1.38% |
9,000 |
-37 |
0.001 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$628.17 |
$1,346,000 |
2,396 |
1.29% |
-128,000 |
-108 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$485.00 |
$1,314,000 |
2,468 |
1.26% |
140,000 |
-123 |
0 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
12 |
- |
$176.05 |
$1,274,000 |
8,745 |
1.22% |
85,000 |
224 |
0.001 |
Oil & Gas Refining, P... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
13 |
- |
$83.50 |
$1,243,000 |
14,886 |
1.19% |
271,000 |
2,060 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$179.53 |
$1,222,000 |
7,900 |
1.17% |
-361,000 |
-464 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
15 |
- |
$719.01 |
$1,216,000 |
2,111 |
1.17% |
74,000 |
160 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$275.18 |
$1,197,000 |
7,147 |
1.15% |
-396,000 |
278 |
0 |
Semiconductor- Broad... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
17 |
- |
$0.00 |
$1,167,000 |
6,828 |
1.12% |
-27,000 |
121 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
18 |
- |
$164.93 |
$1,156,000 |
8,389 |
1.11% |
275,000 |
936 |
0.003 |
Drugs Wholesale |
|
|
AIG |
American International Grou... |
19 |
- |
$83.18 |
$1,136,000 |
13,071 |
1.09% |
-68,000 |
-3,467 |
0.002 |
Property & Casualty I... |
|
|
FCNCA |
First Citizens Bancshares I... |
20 |
- |
$2,088.73 |
$1,125,000 |
607 |
1.08% |
-136,000 |
10 |
0.004 |
Domestic Regional Banks |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
21 |
- |
$0.00 |
$1,122,000 |
19,035 |
1.08% |
68,000 |
-1,056 |
0.001 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
22 |
- |
$0.00 |
$1,108,000 |
20,225 |
1.06% |
-22,000 |
217 |
0.002 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
23 |
- |
$67.43 |
$1,083,000 |
15,982 |
1.04% |
577,000 |
4,704 |
0.001 |
Drug Stores |
|
|
DGRO |
iShares Core Dividend Growth |
24 |
- |
$65.22 |
$1,077,000 |
17,427 |
1.03% |
75,000 |
1,084 |
0.006 |
N/A |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$780.67 |
$1,043,000 |
1,263 |
1% |
55,000 |
-17 |
0 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
26 |
- |
$30.93 |
$1,021,000 |
30,214 |
0.98% |
293,000 |
5,590 |
0.001 |
Integrated Oil & Gas |
|
|
DYNF |
Blackrock Us Equity Factor ... |
27 |
- |
$55.06 |
$1,013,000 |
20,775 |
0.97% |
-53,000 |
-16 |
0.002 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
28 |
New |
$46.68 |
$1,006,000 |
21,157 |
0.97% |
1,006,000 |
21,157 |
0.082 |
N/A |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
29 |
- |
$0.00 |
$1,004,000 |
29,274 |
0.96% |
-46,000 |
-741 |
0.325 |
N/A |
|
|
NFLX |
Netflix Inc |
30 |
- |
$1,297.18 |
$1,002,000 |
1,074 |
0.96% |
42,000 |
-3 |
0 |
Music & Video Stores |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
31 |
- |
$0.00 |
$996,000 |
9,956 |
0.96% |
-66,000 |
-1,016 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
32 |
- |
$88.39 |
$978,000 |
10,883 |
0.94% |
163,000 |
682 |
0.001 |
Medical Appliances & ... |
|
|
SHEL |
Shell plc |
33 |
- |
$71.92 |
$976,000 |
13,321 |
0.94% |
162,000 |
325 |
0.001 |
Integrated Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
34 |
- |
$255.73 |
$967,000 |
4,619 |
0.93% |
34,000 |
181 |
0.002 |
Communication Equipment |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
35 |
- |
$85.23 |
$965,000 |
12,079 |
0.93% |
14,000 |
323 |
0.009 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$296.00 |
$955,000 |
3,894 |
0.92% |
16,000 |
-24 |
0 |
Domestic Money Center... |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
37 |
- |
$0.00 |
$941,000 |
26,769 |
0.9% |
-33,000 |
-281 |
0.245 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
38 |
- |
$183.11 |
$919,000 |
5,327 |
0.88% |
217,000 |
618 |
0.001 |
Business Services |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$918,000 |
6,930 |
0.88% |
58,000 |
-499 |
0 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$69.37 |
$910,000 |
14,746 |
0.87% |
67,000 |
513 |
0 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$35.99 |
$853,000 |
23,107 |
0.82% |
187,000 |
5,363 |
0.001 |
CATV Systems |
|
|
SNE |
Sony Corporation (ADR) |
42 |
- |
$84.84 |
$829,000 |
32,646 |
0.8% |
353,000 |
10,161 |
0.003 |
Electronic Equipment |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$987.02 |
$818,000 |
865 |
0.78% |
25,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FIS |
Fidelity National Information |
44 |
- |
$81.77 |
$759,000 |
10,168 |
0.73% |
-74,000 |
-146 |
0.002 |
Business Services |
|
|
LH |
Laboratory Corp of America |
45 |
- |
$261.89 |
$757,000 |
3,254 |
0.73% |
3,000 |
-33 |
0.004 |
Medical Laboratories ... |
|
|
QMNV |
Ft Vest Nasdaq-100 Moderate... |
|
- |
$0.00 |
$757,000 |
38,718 |
0.73% |
347,000 |
18,430 |
0.43 |
N/A |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
46 |
- |
$0.00 |
$754,000 |
28,516 |
0.72% |
-29,000 |
580 |
0.032 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
47 |
- |
$80.98 |
$746,000 |
9,748 |
0.72% |
-15,000 |
-146 |
0.002 |
Business Software & S... |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$43.55 |
$744,000 |
16,411 |
0.71% |
66,000 |
-538 |
0 |
Telecom Services - Do... |
|
|
BTI |
British American Tobacco (ADR) |
49 |
- |
$48.38 |
$734,000 |
17,751 |
0.7% |
48,000 |
-1,127 |
0.001 |
Cigarettes & Other To... |
|
|
SNY |
Sanofi Aventis (ADR) |
50 |
- |
$48.30 |
$728,000 |
13,122 |
0.7% |
55,000 |
-829 |
0.001 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
51 |
- |
$531.10 |
$705,000 |
1,048 |
0.68% |
-8,000 |
-203 |
0.001 |
Drugs Wholesale |
|
|
GM |
General Motors Co |
52 |
- |
$42.66 |
$692,000 |
14,721 |
0.66% |
-352,000 |
-4,870 |
0.001 |
Auto Manufacturers |
|
|
ANTM |
Anthem Inc |
53 |
- |
$347.84 |
$674,000 |
1,550 |
0.65% |
115,000 |
36 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
54 |
- |
$198.67 |
$664,000 |
3,483 |
0.64% |
48,000 |
256 |
0.002 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
55 |
New |
$26.66 |
$659,000 |
21,653 |
0.63% |
659,000 |
21,653 |
0.002 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
56 |
- |
$27.35 |
$643,000 |
22,988 |
0.62% |
-16,000 |
-1,152 |
0.008 |
N/A |
|
|
HES |
Hess Corporation |
57 |
New |
$144.03 |
$598,000 |
3,745 |
0.57% |
598,000 |
3,745 |
0.001 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
58 |
- |
$240.40 |
$592,000 |
2,798 |
0.57% |
327,000 |
1,623 |
0 |
Conglomerates |
|
|
EA |
Electronic Arts Inc |
59 |
- |
$155.37 |
$579,000 |
4,006 |
0.56% |
120,000 |
871 |
0.001 |
Multimedia & Graphics... |
|
|
GE |
General Electric Co |
60 |
- |
$246.88 |
$563,000 |
2,814 |
0.54% |
1,000 |
-556 |
0 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
61 |
- |
$234.80 |
$549,000 |
3,308 |
0.53% |
66,000 |
861 |
0 |
Semiconductor - Integ... |
|
|
BINC |
Blackrock Flexible Income Etf |
62 |
- |
$0.00 |
$547,000 |
10,439 |
0.52% |
-103,000 |
-2,050 |
0.002 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
63 |
- |
$164.56 |
$537,000 |
3,980 |
0.52% |
-362,000 |
-2,262 |
0.003 |
Technical Services |
|
|
DG |
Dollar General Corp |
64 |
New |
$114.11 |
$536,000 |
6,093 |
0.51% |
536,000 |
6,093 |
0 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$309.20 |
$531,000 |
1,738 |
0.51% |
22,000 |
0 |
0 |
Business Software & S... |
|
|
FNF |
Fidelity National Financial... |
66 |
- |
$57.99 |
$518,000 |
7,960 |
0.5% |
60,000 |
-196 |
0.003 |
Surety & Title Insurance |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
67 |
- |
$0.00 |
$515,000 |
13,841 |
0.49% |
-5,000 |
-52 |
0.034 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
68 |
- |
$106.71 |
$512,000 |
6,397 |
0.49% |
4,000 |
-43 |
0.001 |
Conglomerates |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
69 |
- |
$0.00 |
$511,000 |
13,902 |
0.49% |
-9,000 |
-27 |
0.025 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
70 |
- |
$307.86 |
$511,000 |
1,888 |
0.49% |
24,000 |
202 |
0 |
Closed - End Fund - E... |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
71 |
- |
$0.00 |
$510,000 |
12,089 |
0.49% |
-15,000 |
-52 |
0.134 |
N/A |
|
|
NEE |
NextEra Energy |
72 |
- |
$73.88 |
$509,000 |
7,176 |
0.49% |
-5,000 |
0 |
0 |
Electric Utilities |
|
|
HPQ |
HP Inc |
73 |
- |
$26.00 |
$505,000 |
18,255 |
0.48% |
82,000 |
5,290 |
0.001 |
Diversified Computer ... |
|
|
MU |
Micron Technology Inc |
74 |
- |
$122.29 |
$504,000 |
5,800 |
0.48% |
-20,000 |
-422 |
0.001 |
Semiconductor - Memor... |
|
|
CI |
Cigna Corporation |
75 |
- |
$319.75 |
$489,000 |
1,485 |
0.47% |
73,000 |
-23 |
0.001 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
76 |
- |
$371.68 |
$489,000 |
1,335 |
0.47% |
-30,000 |
0 |
0 |
Home Improvement Stores |
|
|
WLTW |
Willis Towers Watson Public... |
77 |
- |
$306.64 |
$471,000 |
1,393 |
0.45% |
29,000 |
-17 |
0.001 |
Insurance Brokers |
|
|
AZN |
AstraZeneca Plc (ADR) |
78 |
- |
$69.45 |
$468,000 |
6,369 |
0.45% |
-128,000 |
-2,731 |
0 |
Drug Manufacturers - ... |
|
|
EXC |
Exelon Corp |
81 |
- |
$43.13 |
$467,000 |
10,131 |
0.45% |
127,000 |
1,094 |
0 |
Multi Utilities |
|
|
PHG |
Koninklijke Philips Electro... |
80 |
- |
$26.55 |
$467,000 |
18,397 |
0.45% |
-16,000 |
-681 |
0 |
Electronic Equipment |
|
|
INTU |
Intuit Inc |
79 |
- |
$780.64 |
$467,000 |
761 |
0.45% |
-277,000 |
-422 |
0.003 |
Application Software |
|
|
LQD |
iShares Trust Goldman Sachs |
82 |
- |
$109.06 |
$465,000 |
4,277 |
0.45% |
120,000 |
1,048 |
0.001 |
Closed - End Fund - E... |
|
|
FOXA |
Fox Corporation |
83 |
- |
$56.25 |
$462,000 |
8,159 |
0.44% |
-64,000 |
-2,672 |
0.001 |
Entertainment - Diver... |
|
|
MBB |
iShares Barclays MBS Bond |
84 |
- |
$93.11 |
$457,000 |
4,872 |
0.44% |
-19,000 |
-324 |
0.001 |
Closed - End Fund - E... |
|
|
HAS |
Hasbro Inc |
85 |
- |
$77.64 |
$454,000 |
7,386 |
0.44% |
42,000 |
24 |
0.005 |
Toys & Games |
|
|
JKE |
iShares Morningstar Large G... |
86 |
- |
$97.44 |
$437,000 |
5,400 |
0.42% |
-47,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
87 |
New |
$124.00 |
$432,000 |
4,381 |
0.41% |
432,000 |
4,381 |
0 |
Entertainment - Diver... |
|
|
TPR |
Tapestry Inc |
88 |
- |
$90.20 |
$415,000 |
5,893 |
0.4% |
-36,000 |
-1,011 |
0.002 |
Textile - Apparel Foo... |
|
|
HYGW |
Ishares High Yield Corporat... |
89 |
New |
$0.00 |
$414,000 |
13,160 |
0.4% |
414,000 |
13,160 |
0.146 |
N/A |
|
|
IGRO |
Ishares International Divid... |
90 |
- |
$0.00 |
$407,000 |
5,619 |
0.39% |
52,000 |
395 |
0.012 |
N/A |
|
|
PCG |
PG&E Corp |
91 |
- |
$13.91 |
$406,000 |
23,624 |
0.39% |
-5,000 |
3,234 |
0 |
Multi Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
92 |
- |
$60.24 |
$393,000 |
4,480 |
0.38% |
-12,000 |
2 |
0 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
93 |
- |
$272.15 |
$392,000 |
1,459 |
0.38% |
152,000 |
741 |
0 |
Internet Software & S... |
|
|
PPG |
PPG Industries Inc |
94 |
New |
$118.28 |
$390,000 |
3,567 |
0.37% |
390,000 |
3,567 |
0.002 |
Conglomerates |
|
|
ASML |
ASML Holding N.V. (ADR) |
95 |
- |
$0.00 |
$383,000 |
578 |
0.37% |
-58,000 |
-59 |
0 |
Semiconductor Equipme... |
|
|
CDNS |
Cadence Design Systems Inc |
96 |
- |
$326.81 |
$375,000 |
1,474 |
0.36% |
76,000 |
480 |
0.001 |
Technical & System So... |
|
|
PEP |
Pepsico Inc |
97 |
- |
$135.38 |
$372,000 |
2,484 |
0.36% |
-5,000 |
2 |
0 |
Beverage Soft Drinks... |
|
|
WAB |
Westinghouse Air Brake Tech... |
98 |
- |
$163.38 |
$371,000 |
2,044 |
0.36% |
-19,000 |
-12 |
0.002 |
Auto Parts |
|
|
AEP |
American Electric Power Co Inc |
99 |
- |
$103.86 |
$371,000 |
3,395 |
0.36% |
-87,000 |
-1,566 |
0 |
Electric Utilities |
|
