AVANTRA FAMILY WEALTH INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| AAPL | APPLE | 27,362 | -433 | -1.56% | $235.63 | 5.87% | 0.00% | 6,077,999 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 10,471 | +140 | +1.36% | $425.75 | 3.80% | 0.00% | 3,930,679 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 31,573 | +800 | +2.60% | $136.86 | 3.31% | 0.00% | 3,421,870 | 2025-03-31 | ||||||
| AMZN | AMAZON | 12,504 | +200 | +1.63% | $204.80 | 2.30% | 0.00% | 2,379,072 | 2025-03-31 | ||||||
| WFC | WELLS FARGO | 30,619 | +262 | +0.86% | $68.58 | 2.12% | 0.00% | 2,198,138 | 2025-03-31 | ||||||
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 46,007 | -409 | -0.88% | $45.87 | 2.05% | 0.01% | 2,120,003 | 2025-03-31 | ||||||
| V | VISA | 4,810 | +59 | +1.24% | $301.83 | 1.63% | 0.00% | 1,685,713 | 2025-03-31 | ||||||
| GJUL | FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULY | 40,950 | -224 | -0.54% | $36.54 | 1.42% | 0.00% | 1,472,099 | 2025-03-31 | ||||||
| C | CITIGROUP | 20,244 | -37 | -0.18% | $67.53 | 1.39% | 0.00% | 1,437,122 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 2,396 | -108 | -4.31% | $594.72 | 1.30% | 0.00% | 1,346,312 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 2,468 | -123 | -4.75% | $0.00 | 1.27% | 0.00% | 1,314,407 | 2025-03-31 | ||||||
| MPC | MARATHON PETROLEUM | 8,745 | +224 | +2.63% | $151.26 | 1.23% | 0.00% | 1,274,059 | 2025-03-31 | ||||||
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 14,886 | +2,060 | +16.06% | $75.51 | 1.20% | 0.01% | 1,243,428 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 7,900 | -464 | -5.55% | $176.19 | 1.18% | 0.00% | 1,221,700 | 2025-03-31 | ||||||
| META | META | 2,111 | +160 | +8.20% | $591.12 | 1.18% | 0.00% | 1,216,476 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 7,147 | +278 | +4.05% | $196.81 | 1.16% | 0.00% | 1,196,622 | 2025-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,828 | +121 | +1.80% | $181.48 | 1.13% | 0.00% | 1,166,837 | 2025-03-31 | ||||||
| CAH | CARDINAL HEALTH | 8,389 | +936 | +12.56% | $118.20 | 1.12% | 0.00% | 1,155,753 | 2025-03-31 | ||||||
| AIG | AMERICAN INTERNATIONAL GROUP | 13,071 | -3,467 | -20.96% | $75.04 | 1.10% | 0.00% | 1,136,393 | 2025-03-31 | ||||||
| FCNCA | FIRST CITIZENS BANCSHARES | 607 | +10 | +1.68% | $2,088.30 | 1.09% | 0.00% | 1,125,451 | 2025-03-31 | ||||||
| EFV | ISHARES MSCI EAFE VALUE ETF | 19,035 | -1,056 | -5.26% | $54.53 | 1.08% | 0.01% | 1,121,923 | 2025-03-31 | ||||||
| COWZ | PACER US CASH COWS 100 ETF | 20,225 | +217 | +1.08% | $58.62 | 1.07% | 0.00% | 1,107,534 | 2025-03-31 | ||||||
| CVS | CVS | 15,982 | +4,704 | +41.71% | $56.56 | 1.05% | 0.00% | 1,082,781 | 2025-03-31 | ||||||
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 17,427 | +1,084 | +6.63% | $62.87 | 1.04% | 0.00% | 1,076,622 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 1,263 | -17 | -1.33% | $812.39 | 1.01% | 0.00% | 1,043,124 | 2025-03-31 | ||||||
| BP | BP | 30,214 | +5,590 | +22.70% | $30.45 | 0.99% | 0.00% | 1,020,931 | 2025-03-31 | ||||||
| DYNF | BLACKROCK US EQUITY FACTOR ROTATION ETF | 20,775 | -16 | -0.08% | $51.60 | 0.98% | 0.01% | 1,012,989 | 2025-03-31 | ||||||
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 21,157 | +21,157 | Open | $47.19 | 0.97% | 0.07% | 1,005,592 | 2025-03-31 | ||||||
| GNOV | FT CBOE VEST US EQUITY MODERATE BUFFER ETF - NOVEMBER | 29,274 | -741 | -2.47% | $35.02 | 0.97% | 0.00% | 1,003,805 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 1,074 | -3 | -0.28% | $814.64 | 0.97% | 0.00% | 1,001,537 | 2025-03-31 | ||||||
| EFG | ISHARES MSCI EAFE GROWTH ETF | 9,956 | -1,016 | -9.26% | $101.06 | 0.96% | 0.01% | 995,600 | 2025-03-31 | ||||||
| MDT | MEDTRONIC | 10,883 | +682 | +6.69% | $86.60 | 0.95% | 0.00% | 977,946 | 2025-03-31 | ||||||
| SHEL | SHELL | 13,321 | +325 | +2.50% | $65.73 | 0.94% | 0.00% | 976,163 | 2025-03-31 | ||||||
| LHX | L3HARRIS TECHNOLOGIES | 4,619 | +181 | +4.08% | $237.62 | 0.93% | 0.00% | 966,803 | 2025-03-31 | ||||||
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 12,079 | +323 | +2.75% | $83.57 | 0.93% | 0.00% | 964,592 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 3,894 | -24 | -0.61% | $233.00 | 0.92% | 0.00% | 955,198 | 2025-03-31 | ||||||
| GJUN | FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JUNE | 26,769 | -281 | -1.04% | $35.91 | 0.91% | 0.00% | 941,466 | 2025-03-31 | ||||||
| ICE | INTERCONTINENTAL EXCHANGE | 5,327 | +618 | +13.12% | $158.90 | 0.89% | 0.00% | 918,908 | 2025-03-31 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 6,930 | -499 | -6.72% | $120.77 | 0.89% | 0.00% | 917,948 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 14,746 | +513 | +3.60% | $57.39 | 0.88% | 0.00% | 909,953 | 2025-03-31 | ||||||
| CMCSA | COMCAST | 23,107 | +5,363 | +30.22% | $40.17 | 0.82% | 0.00% | 852,648 | 2025-03-31 | ||||||
| SONY | SONY GROUP | 32,646 | +10,161 | +45.19% | $20.88 | 0.80% | 0.00% | 828,882 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 865 | 0 | 0.00% | $931.74 | 0.79% | 0.00% | 818,100 | 2025-03-31 | ||||||
| FIS | FIDELITY NATIONAL INFORMATION | 10,168 | -146 | -1.42% | $86.14 | 0.73% | 0.00% | 759,346 | 2025-03-31 | ||||||
| LH | LABORATORY CORP OF AMERICA HOLDINGS | 3,254 | -33 | -1.00% | $230.37 | 0.73% | 0.00% | 757,336 | 2025-03-31 | ||||||
| QJUN | FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE | 28,516 | +580 | +2.08% | $27.70 | 0.73% | 0.00% | 754,248 | 2025-03-31 | ||||||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 9,748 | -146 | -1.48% | $78.04 | 0.72% | 0.00% | 745,722 | 2025-03-31 | ||||||
| VZ | VERIZON COMMUNICATIONS | 16,411 | -538 | -3.17% | $42.06 | 0.72% | 0.00% | 744,403 | 2025-03-31 | ||||||
| BTI | BRITISH AMERICAN TOBACCO | 17,751 | -1,127 | -5.97% | $36.08 | 0.71% | 0.00% | 734,359 | 2025-03-31 | ||||||
| SNY | SANOFI | 13,122 | -829 | -5.94% | $50.52 | 0.70% | 0.00% | 727,746 | 2025-03-31 | ||||||