AVANTRA FAMILY WEALTH, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ADP | 2K | $510.10K |
 | HSY | 2K | $288.41K |
 | WTW | 1K | $498.14K |
 | DHR | 1K | $284.90K |
 | CDNS | 1K | $480.52K |
 | HD | 1K | $552.96K |
 | LH | 1K | $386.96K |
 | AVB | 1K | $253.05K |
 | CVX | 1K | $202.87K |
 | WCC | 1K | $264.38K |
 | WM | 1K | $252.85K |
 | NFLX | 1K | $1.31M |
 | COF | 1K | $218.11K |
 | LLY | 1K | $780.55K |
 | AXP | 1K | $334.15K |
 | IDCC | 1K | $345.23K |
 | APP | 965 | $693.39K |
 | LMT | 932 | $465.26K |
 | CAT | 905 | $431.82K |
 | COST | 865 | $800.67K |
Automatic Data Processing, Inc.
ADP
Shares Held
2K
Value
$510.10K
The Hershey Company
HSY
Shares Held
2K
Value
$288.41K
Willis Towers Watson Public Limited Company
WTW
Shares Held
1K
Value
$498.14K
Danaher Corporation
DHR
Shares Held
1K
Value
$284.90K
Cadence Design Systems, Inc.
CDNS
Shares Held
1K
Value
$480.52K
The Home Depot, Inc.
HD
Shares Held
1K
Value
$552.96K
Labcorp Holdings Inc.
LH
Shares Held
1K
Value
$386.96K
AvalonBay Communities, Inc.
AVB
Shares Held
1K
Value
$253.05K
Chevron Corporation
CVX
Shares Held
1K
Value
$202.87K
WESCO International, Inc.
WCC
Shares Held
1K
Value
$264.38K
Waste Management, Inc.
WM
Shares Held
1K
Value
$252.85K
Netflix, Inc.
NFLX
Shares Held
1K
Value
$1.31M
Capital One Financial Corporation
COF
Shares Held
1K
Value
$218.11K
Eli Lilly and Company
LLY
Shares Held
1K
Value
$780.55K
American Express Company
AXP
Shares Held
1K
Value
$334.15K
InterDigital, Inc.
IDCC
Shares Held
1K
Value
$345.23K
AppLovin Corporation
APP
Shares Held
965
Value
$693.39K
Lockheed Martin Corporation
LMT
Shares Held
932
Value
$465.26K
Caterpillar Inc.
CAT
Shares Held
905
Value
$431.82K
Costco Wholesale Corporation
COST
Shares Held
865
Value
$800.67K