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Disclosed positions
Avantra Family Wealth, Inc.: source evidence dated 2026-07-30T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $9,004,605
- Reported amount
- 31,119
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-001073Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| APPLE INC | AAPL | COM | $9,004,605 | 31,119 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,527,783 | 32,624 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,728,503 | 19,839 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | GJUN | FT VEST U.S EQT | $4,486,827 | 108,930 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,384,228 | 11,753 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FJUN | FT VEST US EQT | $4,124,320 | 68,796 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,980,142 | 8,339 | SH | None |
| BROADCOM INC | AVGO | COM | $2,958,160 | 7,831 | SH | None |
| CITIGROUP INC | C | COM NEW | $2,927,823 | 20,919 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,860,331 | 2,478 | SH | None |
| WELLS FARGO & CO | WFC | COM | $2,632,551 | 31,856 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,515,522 | 3,359 | SH | None |
| META PLATFORMS INC | META | CL A | $2,193,346 | 3,894 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | QMMY | VEST NASDAQ 100 | $2,088,895 | 78,856 | SH | None |
| MARATHON PETE CORP | MPC | COM | $2,081,409 | 8,141 | SH | None |
| CVS HEALTH CORP | CVS | COM | $2,019,861 | 19,525 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,997,675 | 4,183 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | GJUL | FT VEST US EQT | $1,886,248 | 43,372 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $1,781,318 | 26,192 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,744,306 | 1,638 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,715,438 | 7,555 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,687,857 | 4,777 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | YSEP | FT VEST INT EQ M | $1,585,257 | 57,562 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,471,496 | 10,699 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $1,399,612 | 18,467 | SH | None |
| BRITISH AMERN TOB PLC | BTI | SPONSORED ADR | $1,399,420 | 22,659 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $1,385,212 | 5,831 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $1,350,893 | 2,115 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,271,757 | 1,759 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,262,512 | 3,857 | SH | None |
| HOME DEPOT INC | HD | COM | $1,232,552 | 3,495 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $1,229,486 | 4,231 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,147,900 | 4,520 | SH | None |
| WESCO INTL INC | WCC | COM | $1,125,066 | 3,257 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | QJUN | FT VEST NAS | $1,100,778 | 32,581 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,090,506 | 13,164 | SH | None |
| BAXTER INTL INC | BAX | COM | $1,089,878 | 51,120 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,088,749 | 2,913 | SH | None |
| FIRST CTZNS BANCSHARES INC D | FCNCA | CL A | $1,082,011 | 520 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $1,075,735 | 3,609 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $1,064,485 | 11,132 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $1,050,612 | 23,290 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,050,319 | 2,099 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $1,047,297 | 8,507 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,041,105 | 868 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,012,617 | 8,621 | SH | None |
| MERCK & CO INC | MRK | COM | $919,546 | 7,156 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $909,709 | 5,488 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $895,693 | 2,067 | SH | None |
| DATADOG INC | DDOG | CL A COM | $882,881 | 3,391 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.