AVANTRA FAMILY WEALTH, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BMY | 6K | $290.79K |
 | CTSH | 6K | $415.50K |
 | ICE | 5K | $907.94K |
 | DG | 5K | $556.44K |
 | RTX | 5K | $897.22K |
 | WMT | 5K | $502.30K |
 | TSM | 5K | $1.36M |
 | FOXA | 5K | $299.91K |
 | BDX | 5K | $868.66K |
 | PPG | 4K | $450.19K |
 | V | 4K | $1.45M |
 | GOOG | 4K | $1.03M |
 | SRE | 4K | $379.54K |
 | LHX | 4K | $1.28M |
 | EIX | 4K | $226.81K |
 | LDOS | 4K | $749.04K |
 | JPM | 4K | $1.25M |
 | EA | 4K | $787.44K |
 | KO | 4K | $249.07K |
 | AEP | 3K | $385.76K |
Bristol-Myers Squibb Company
BMY
Shares Held
6K
Value
$290.79K
Cognizant Technology Solutions Corporation
CTSH
Shares Held
6K
Value
$415.50K
Intercontinental Exchange, Inc.
ICE
Shares Held
5K
Value
$907.94K
Dollar General Corporation
DG
Shares Held
5K
Value
$556.44K
RTX Corporation
RTX
Shares Held
5K
Value
$897.22K
Walmart Inc.
WMT
Shares Held
5K
Value
$502.30K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
5K
Value
$1.36M
Fox Corporation
FOXA
Shares Held
5K
Value
$299.91K
Becton, Dickinson and Company
BDX
Shares Held
5K
Value
$868.66K
PPG Industries, Inc.
PPG
Shares Held
4K
Value
$450.19K
Visa Inc.
V
Shares Held
4K
Value
$1.45M
Alphabet Inc.
GOOG
Shares Held
4K
Value
$1.03M
Sempra
SRE
Shares Held
4K
Value
$379.54K
L3Harris Technologies, Inc.
LHX
Shares Held
4K
Value
$1.28M
Edison International
EIX
Shares Held
4K
Value
$226.81K
Leidos Holdings, Inc.
LDOS
Shares Held
4K
Value
$749.04K
JPMorgan Chase & Co.
JPM
Shares Held
4K
Value
$1.25M
Electronic Arts Inc.
EA
Shares Held
4K
Value
$787.44K
The Coca-Cola Company
KO
Shares Held
4K
Value
$249.07K
American Electric Power Company, Inc.
AEP
Shares Held
3K
Value
$385.76K