TRED AVON FAMILY WEALTH, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, TRED AVON FAMILY WEALTH, LLC held in its portfolio 256 assets valued at $307,421,800 (i.e. $307.42M).
The most valuable assets in the portfolio included: BANK AMERICA CORP ($17.73M), MICROSOFT CORP ($12.21M), and ISHARES TR ($11.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 256 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TRED AVON FAMILY WEALTH, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BANK AMERICA CORP | 322268 | 17724740 | COM |
| MICROSOFT CORP | 25256 | 12214146 | COM |
| ISHARES TR | 17209 | 11787229 | CORE S&P500 ETF |
| APPLE INC | 41264 | 11218039 | COM |
| BERKSHIRE HATHAWAY INC DEL | 17191 | 8640808 | CL B NEW |
| AMAZON COM INC | 32548 | 7512729 | COM |
| ALPHABET INC | 20956 | 6575993 | CAP STK CL C |
| JOHNSON & JOHNSON | 30043 | 6217329 | COM |
| NVIDIA CORPORATION | 32470 | 6055728 | COM |
| JPMORGAN CHASE & CO. | 15230 | 4907411 | COM |
| VANGUARD INDEX FDS | 12798 | 4290783 | TOTAL STK MKT |
| BROADCOM INC | 12348 | 4273643 | COM |
| ELI LILLY & CO | 3337 | 3586696 | COM |
| VANGUARD INTL EQUITY INDEX F | 66428 | 3571173 | FTSE EMR MKT ETF |
| GOLUB CAP BDC INC | 243454 | 3303671 | COM |
| ABBOTT LABS | 24776 | 3104185 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 40104 | 3057149 | SHS |
| VISA INC | 8684 | 3045566 | COM CL A |
| THERMO FISHER SCIENTIFIC INC | 5148 | 2983051 | COM |
| EXXON MOBIL CORP | 24508 | 2949293 | COM |
| EATON CORP PLC | 8143 | 2593627 | SHS |
| META PLATFORMS INC | 3859 | 2547588 | CL A |
| NEXTERA ENERGY INC | 31229 | 2507064 | COM |
| VANGUARD INTL EQUITY INDEX F | 33734 | 2481454 | ALLWRLD EX US |
| ALPHABET INC | 13945 | 2402854 | CAP STK CL A |
| VANGUARD INDEX FDS | 3753 | 2353619 | S&P 500 ETF SHS |
| PALO ALTO NETWORKS INC | 12515 | 2305263 | COM |
| ABBVIE INC | 9893 | 2260494 | COM |
| SPDR S&P 500 ETF TR | 3314 | 2260016 | TR UNIT |
| ADVISORS INNER CIRCLE FD III | 79473 | 2171202 | BROWN ADV FLEXIB |
| ADVISORS INNER CIRCLE FD III | 75597 | 1974408 | BROWN ADVISORY |
| DIMENSIONAL ETF TRUST | 41902 | 1952194 | US MKTWIDE VALUE |
| WALMART INC | 16897 | 1882465 | COM |
| SCHWAB STRATEGIC TR | 67981 | 1864717 | US DIVIDEND EQ |
| MCDONALDS CORP | 6041 | 1846189 | COM |
| VANGUARD INDEX FDS | 6924 | 1786046 | SMALL CP ETF |
| REPUBLIC SVCS INC | 8289 | 1756688 | COM |
| PROCTER AND GAMBLE CO | 11997 | 1719290 | COM |
| CISCO SYS INC | 22297 | 1717573 | COM |
| PEPSICO INC | 11497 | 1650073 | COM |
| DANAHER CORPORATION | 7109 | 1627392 | COM |
| SALESFORCE INC | 6134 | 1624958 | COM |
| ISHARES TR | 23713 | 1565056 | CORE S&P MCP ETF |
| AMERICAN EXPRESS CO | 4215 | 1559246 | COM |
| ISHARES TR | 17373 | 1554226 | CORE MSCI EAFE |
| TJX COS INC NEW | 10100 | 1551461 | COM |
| BLACKROCK INC | 1395 | 1493124 | COM |
| BLACKSTONE INC | 9647 | 1486989 | COM |
| COSTCO WHSL CORP NEW | 1689 | 1456492 | COM |
| TRANE TECHNOLOGIES PLC | 3625 | 1410850 | SHS |
| PHILIP MORRIS INTL INC | 8466 | 1357946 | COM |
| STRATEGY INC | 8906 | 1353289 | CL A NEW |
| AMPHENOL CORP NEW | 9973 | 1347751 | CL A |
| MASTERCARD INCORPORATED | 2352 | 1342710 | CL A |
| VERIZON COMMUNICATIONS INC | 32479 | 1322871 | COM |
| ORACLE CORP | 6778 | 1321100 | COM |
| HONEYWELL INTL INC | 6738 | 1314516 | COM |
| HOME DEPOT INC | 3780 | 1300698 | COM |
| ISHARES TR | 10706 | 1277761 | 3 7 YR TREAS BD |
| KKR & CO INC | 9924 | 1265112 | COM |
| PFIZER INC | 50567 | 1259128 | COM |
| PARKER-HANNIFIN CORP | 1418 | 1246365 | COM |
| UNITEDHEALTH GROUP INC | 3684 | 1216125 | COM |
| INVESCO QQQ TR | 1959 | 1203427 | UNIT SER 1 |
| ISHARES BITCOIN TRUST ETF | 24042 | 1193685 | SHS BEN INT |
| NETFLIX INC | 12149 | 1139090 | COM |
| FREEPORT-MCMORAN INC | 21809 | 1107691 | CL B |
| COCA COLA CO | 15797 | 1104368 | COM |
| SHORE BANCSHARES INC | 62243 | 1100456 | COM |
| ISHARES TR | 12810 | 1084213 | CORE MSCI TOTAL |
| ENTERPRISE PRODS PARTNERS L | 33109 | 1061475 | COM |
| QUALCOMM INC | 6170 | 1055379 | COM |
| CLEARWAY ENERGY INC | 32914 | 1034158 | CL A |
| ISHARES TR | 7949 | 1024020 | ESG MSCI KLD 400 |
| HERCULES CAPITAL INC | 54214 | 1020307 | COM |
| LAMAR ADVERTISING CO NEW | 7972 | 1009096 | CL A |
| LINDE PLC | 2357 | 1005001 | SHS |
| AFLAC INC | 8899 | 981293 | COM |
| SABRA HEALTH CARE REIT INC | 51392 | 973364 | COM |
| BRISTOL-MYERS SQUIBB CO | 18011 | 971487 | COM |
| VANGUARD STAR FDS | 12765 | 962992 | VG TL INTL STK F |
| DOMINION ENERGY INC | 16415 | 961755 | COM |
| SIXTH STREET SPECIALTY LENDI | 44026 | 956245 | COM |
| DISNEY WALT CO | 8293 | 943498 | COM |
| GSK PLC | 18907 | 927205 | SPONSORED ADR |
| STANLEY BLACK & DECKER INC | 12260 | 910673 | COM |
| ARK 21SHARES BITCOIN ETF | 31276 | 908266 | SHS BEN INT |
| MPLX LP | 16847 | 899124 | COM UNIT REP LTD |
| DIGITAL RLTY TR INC | 5781 | 894379 | COM |
| UNILEVER PLC | 13584 | 888408 | SPON ADR NEW |
| GE AEROSPACE | 2877 | 886202 | COM NEW |
| ARCH CAP GROUP LTD | 9142 | 876901 | ORD |
| INTUIT | 1318 | 873070 | COM |
| ISHARES TR | 14171 | 869506 | GLB INFRASTR ETF |
| NORTHROP GRUMMAN CORP | 1510 | 860791 | COM |
| REALTY INCOME CORP | 15121 | 852371 | COM |
| ENERGY TRANSFER L P | 51686 | 852302 | COM UT LTD PTN |
| ORIX CORP | 28910 | 844750 | SPONSORED ADR |
| STRYKER CORPORATION | 2387 | 838959 | COM |
| GALLAGHER ARTHUR J & CO | 3237 | 837703 | COM |
| RYMAN HOSPITALITY PPTYS INC | 8762 | 829060 | COM |
| FIRST TR EXCHANGE-TRADED FD | 21752 | 823748 | NO AMER ENERGY |
| KB FINL GROUP INC | 9510 | 818240 | SPONSORED ADR |
| ISHARES TR | 8517 | 817923 | MSCI EAFE ETF |
| MICROCHIP TECHNOLOGY INC. | 14030 | 817668 | DEP SHS REPSTG |
| RIO TINTO PLC | 10185 | 815106 | SPONSORED ADR |
| POSTAL REALTY TRUST INC | 50373 | 813020 | CL A |
| BOSTON SCIENTIFIC CORP | 8515 | 811905 | COM |
| SCHWAB CHARLES CORP | 8115 | 810724 | COM |
| MARRIOTT INTL INC NEW | 2594 | 804666 | CL A |
| COLUMBIA BKG SYS INC | 28782 | 804457 | COM |
| VANGUARD INDEX FDS | 1618 | 789357 | GROWTH ETF |
| ISHARES TR | 5583 | 787952 | SELECT DIVID ETF |
| HOWMET AEROSPACE INC | 3827 | 784612 | COM |
| ILLINOIS TOOL WKS INC | 3167 | 780032 | COM |
| TOTALENERGIES SE | 11827 | 773722 | ACT |
| HONDA MOTOR LTD | 25550 | 753214 | ADR ECH CNV IN 3 |
| SELECT SECTOR SPDR TR | 16716 | 747384 | STATE STREET ENE |
| CHEVRON CORP NEW | 4891 | 745509 | COM |
| ISHARES TR | 3730 | 740853 | MSCI USA QLT FCT |
| HUBBELL INC | 1658 | 736334 | COM |
| NATIONAL GRID PLC | 9455 | 731344 | SPONSORED ADR NE |
| SUMITOMO MITSUI FINL GROUP I | 37334 | 721666 | SPONSORED ADR |
| SYSCO CORP | 9766 | 719648 | COM |
| UNION PAC CORP | 3060 | 707839 | COM |
| RTX CORPORATION | 3814 | 699488 | COM |
| PHILLIPS 66 | 5414 | 698623 | COM |
| UBER TECHNOLOGIES INC | 8528 | 696823 | COM |
| UNITED PARCEL SERVICE INC | 6918 | 686196 | CL B |
| ARDAGH METAL PACKAGING S A | 166914 | 684347 | SHS |
| VANGUARD INDEX FDS | 2356 | 683758 | MID CAP ETF |
| KIMBERLY-CLARK CORP | 6762 | 682218 | COM |
| INTUITIVE SURGICAL INC | 1189 | 673402 | COM NEW |
| VENTAS INC | 8665 | 670513 | COM |
| TESLA INC | 1469 | 660686 | COM |
| AMCOR PLC | 76775 | 640304 | ORD |
| FLEX LNG LTD | 25593 | 638545 | SHS |
| KINETIK HOLDINGS INC | 17076 | 615590 | COM NEW CL A |
| MEDTRONIC PLC | 6376 | 612505 | SHS |
| VANGUARD WHITEHALL FDS | 6775 | 609750 | INTL HIGH ETF |
| TERADYNE INC | 3142 | 608253 | COM |
| ZOETIS INC | 4740 | 596387 | CL A |
| FTAI AVIATION LTD | 3020 | 594487 | SHS |
| DELL TECHNOLOGIES INC | 4715 | 593524 | CL C |
| TEXAS INSTRS INC | 3368 | 584246 | COM |
| NOVARTIS AG | 4188 | 577400 | SPONSORED ADR |
| NEWMONT CORP | 5764 | 575535 | COM |
| SHELL PLC | 7618 | 559762 | SPON ADS |
| CONAGRA BRANDS INC | 31767 | 549887 | COM |
| LYONDELLBASELL INDUSTRIES N | 12609 | 545970 | SHS - A - |
| ASML HOLDING N V | 510 | 545629 | N Y REGISTRY SHS |
| ISHARES TR | 17435 | 539788 | PFD AND INCM SEC |
| XPO INC | 3895 | 529369 | COM |
| ATLANTIC UN BANKSHARES CORP | 14719 | 519581 | COM |
| FAIR ISAAC CORP | 305 | 515639 | COM |
| AMERICAN TOWER CORP NEW | 2932 | 514771 | COM |
| AUTOMATIC DATA PROCESSING IN | 1971 | 507000 | COM |
| WESTERN UN CO | 53490 | 497992 | COM |
| VICI PPTYS INC | 17562 | 493843 | COM |
| MERCK & CO INC | 4680 | 492617 | COM |
| GILEAD SCIENCES INC | 3797 | 466044 | COM |
| AMERICAN ELEC PWR CO INC | 4033 | 465045 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 747 | 450650 | UTSER1 S&PDCRP |
| APTIV PLC | 5896 | 448627 | COM SHS |
| GOLDMAN SACHS GROUP INC | 491 | 431589 | COM |
| ISHARES TR | 3591 | 431566 | CORE S&P SCP ETF |
| GXO LOGISTICS INCORPORATED | 8112 | 427016 | COMMON STOCK |
| KINDER MORGAN INC DEL | 15440 | 424446 | COM |
| WHIRLPOOL CORP | 5864 | 423029 | COM |
| CITIGROUP INC | 3584 | 418217 | COM NEW |
| AMGEN INC | 1277 | 417975 | COM |
| ISHARES TR | 4335 | 417310 | RUS MID CAP ETF |
| TARGA RES CORP | 2248 | 414756 | COM |
| MILLROSE PPTYS INC | 13788 | 411848 | COM CL A |
| L3HARRIS TECHNOLOGIES INC | 1393 | 408943 | COM |
| CANADIAN PACIFIC KANSAS CITY | 5549 | 408573 | COM |
| CORTEVA INC | 6094 | 408481 | COM |
| DOCUSIGN INC | 5961 | 407732 | COM |
| DEVON ENERGY CORP NEW | 11067 | 405384 | COM |
| DEERE & CO | 868 | 404115 | COM |
| CONSTELLATION ENERGY CORP | 1129 | 398842 | COM |
| BROOKFIELD CORP | 8685 | 398555 | CL A LTD VT SH |
| WATSCO INC | 1174 | 395579 | COM |
| MATERION CORP | 3099 | 385242 | COM |
| CARLISLE COS INC | 1204 | 385111 | COM |
| SEMPRA | 4324 | 381766 | COM |
| LOCKHEED MARTIN CORP | 788 | 381132 | COM |
| SCHWAB STRATEGIC TR | 11670 | 380673 | US LCAP GR ETF |
| REGENERON PHARMACEUTICALS | 490 | 378284 | COM |
| INTERNATIONAL BUSINESS MACHS | 1274 | 377360 | COM |
| TRIPADVISOR INC | 25356 | 369183 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1203 | 365446 | SPONSORED ADS |
| INVESCO EXCHANGE TRADED FD T | 17849 | 363869 | HIG YLD EQ DIV |
| CSX CORP | 10001 | 362536 | COM |
| SPOTIFY TECHNOLOGY S A | 622 | 361202 | SHS |
| BOEING CO | 1659 | 360202 | COM |
| INTEL CORP | 9617 | 354876 | COM |
| CASEYS GEN STORES INC | 627 | 346549 | COM |
| ISHARES GOLD TR | 4240 | 344161 | ISHARES NEW |
| HA SUSTAINABLE INFRA CAP INC | 10950 | 344159 | COM |
| ETHAN ALLEN INTERIORS INC | 15000 | 342600 | COM |
| INVESCO EXCHANGE TRADED FD T | 7331 | 342174 | S&P500 PUR GWT |
| WASTE CONNECTIONS INC | 1900 | 333184 | COM |
| MORGAN STANLEY | 1874 | 332691 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 1730 | 331454 | S&P500 EQL WGT |
| LIBERTY MEDIA CORP DEL | 3298 | 324886 | COM LBTY ONE S C |
| NORFOLK SOUTHN CORP | 1112 | 321057 | COM |
| UNITED RENTALS INC | 396 | 320786 | COM |
| ANALOG DEVICES INC | 1170 | 317304 | COM |
| PPG INDS INC | 3070 | 314552 | COM |
| WILLIAMS COS INC | 5199 | 312512 | COM |
| VERTIV HOLDINGS CO | 1898 | 307495 | COM CL A |
| HEICO CORP NEW | 942 | 304822 | COM |
| EMERSON ELEC CO | 2291 | 304062 | COM |
| VANGUARD BD INDEX FDS | 4037 | 299021 | TOTAL BND MRKT |
| COLGATE PALMOLIVE CO | 3721 | 294033 | COM |
| VANGUARD SPECIALIZED FUNDS | 1310 | 287912 | DIV APP ETF |
| WELLS FARGO CO NEW | 3050 | 284249 | COM |
| CONOCOPHILLIPS | 3035 | 284088 | COM |
| ENBRIDGE INC | 5852 | 279901 | COM |
| ISHARES TR | 576 | 272621 | RUS 1000 GRW ETF |
| ISHARES TR | 1925 | 271733 | S&P SML 600 GWT |
| T-MOBILE US INC | 1301 | 264155 | COM |
| AMETEK INC | 1277 | 262181 | COM |
| MARTIN MARIETTA MATLS INC | 421 | 262140 | COM |
| ISHARES TR | 762 | 261343 | S&P 100 ETF |
| VISTRA CORP | 1600 | 258128 | COM |
| NIKE INC | 4040 | 257388 | CL B |
| AMERIPRISE FINL INC | 522 | 255957 | COM |
| INGERSOLL RAND INC | 3192 | 252870 | COM |
| STERIS PLC | 975 | 247182 | SHS USD |
| CARRIER GLOBAL CORPORATION | 4608 | 243468 | COM |
| STARBUCKS CORP | 2866 | 241346 | COM |
| NEXTPOWER INC | 2727 | 237549 | CLASS A COM |
| DUKE ENERGY CORP NEW | 1990 | 233224 | COM NEW |
| FLEX LTD | 3820 | 230804 | ORD |
| ROPER TECHNOLOGIES INC | 517 | 230132 | COM |
| LOWES COS INC | 943 | 227414 | COM |
| DIMENSIONAL ETF TRUST | 3210 | 223656 | US SMALL CAP ETF |
| QNITY ELECTRONICS INC | 2739 | 223639 | COMMON STOCK |
| MICRON TECHNOLOGY INC | 782 | 223191 | COM |
| ESSENTIAL UTILS INC | 5803 | 222603 | COM |
| SLB LIMITED | 5763 | 221184 | COM STK |
| DUPONT DE NEMOURS INC | 5499 | 221060 | COM |
| DIAMONDBACK ENERGY INC | 1442 | 216776 | COM |
| GENPACT LIMITED | 4558 | 213223 | SHS |
| SOUTHWEST AIRLS CO | 5145 | 212643 | COM |
| EVEREST GROUP LTD | 617 | 209312 | COM |
| ZIMMER BIOMET HOLDINGS INC | 2308 | 207505 | COM |
| AIR PRODS & CHEMS INC | 831 | 205274 | COM |
| VANGUARD WHITEHALL FDS | 1428 | 204986 | HIGH DIV YLD |
| AT&T INC | 8076 | 200617 | COM |
| JETBLUE AWYS CORP | 24492 | 111439 | COM |
| PENNYMAC CORP | 10000 | 10243 | NOTE 5.500% 3/1 |
| HAEMONETICS CORP MASS | 10000 | 9840 | NOTE 3/0 |
| BANDWIDTH INC | 10000 | 8745 | NOTE 0.500% 4/0 |
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