Tred Avon Family Wealth
Latest statistics and disclosures from Tred Avon Family Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAC, IVV, AAPL, MSFT, AMZN, and represent 17.40% of Tred Avon Family Wealth's stock portfolio.
- Added to shares of these 10 stocks: OMAH, CMCSA, CWEN, HON, HONA, VUG, VGT, KVUE, BRK.B, MRP.
- Started 19 new stock positions in SMMD, VEA, HDV, APTV, PWR, HON, SNDK, DD, HONA, AMD. LUV, KVUE, FISV, CAT, CWEN, CMCSA, GEV, ILCG, WDC.
- Reduced shares in these 10 stocks: FBTC, Honeywell International, CWEN.A, JNJ, MSTR, ARKB, , VB, IBIT, Aptiv.
- Sold out of its positions in T, ARKB, CWEN.A, Dupont De Nemours, FBTC, Honeywell International, IAU, IDV, LOW, MSTR. NKE, TMUS, WHR, ZTS, ACN, Aptiv, STE, LYB.
- Tred Avon Family Wealth was a net seller of stock by $-2.6M.
- Tred Avon Family Wealth has $327M in assets under management (AUM), dropping by 8.43%.
- Central Index Key (CIK): 0002094435
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Portfolio Holdings for Tred Avon Family Wealth
Tred Avon Family Wealth holds 262 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 5.0 | $16M | 287k | 56.98 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $12M | 16k | 748.87 |
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| Apple (AAPL) | 3.5 | $12M | 40k | 289.36 |
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| Microsoft Corporation (MSFT) | 2.9 | $9.3M | 25k | 373.03 |
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| Amazon (AMZN) | 2.3 | $7.6M | 32k | 238.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $7.2M | 20k | 353.33 |
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| Johnson & Johnson (JNJ) | 2.0 | $6.6M | -12% | 26k | 253.97 |
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| NVIDIA Corporation (NVDA) | 1.8 | $5.8M | -2% | 29k | 200.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $5.7M | +10% | 12k | 500.41 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $4.9M | 15k | 327.33 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $4.7M | -4% | 13k | 370.03 |
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| Broadcom (AVGO) | 1.4 | $4.6M | 12k | 377.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.6M | -3% | 13k | 357.37 |
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| Palo Alto Networks (PANW) | 1.3 | $4.3M | 13k | 341.02 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $4.1M | 69k | 59.69 |
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| Eli Lilly & Co. (LLY) | 1.2 | $3.9M | 3.3k | 1199.52 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $3.4M | +3% | 41k | 83.75 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $3.3M | 24k | 136.72 |
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| Golub Capital BDC (GBDC) | 1.0 | $3.2M | 251k | 12.88 |
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| Visa Com Cl A (V) | 0.9 | $3.1M | 8.9k | 343.09 |
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| Tidal Trust Iii Vistashares Trgt (OMAH) | 0.9 | $2.9M | +297% | 159k | 18.44 |
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| Nextera Energy (NEE) | 0.8 | $2.7M | 31k | 87.77 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $2.7M | +2% | 5.5k | 501.37 |
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| Abbvie (ABBV) | 0.8 | $2.7M | 11k | 251.64 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.7M | -2% | 3.9k | 686.85 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $2.5M | 3.3k | 746.71 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.7 | $2.3M | 42k | 55.01 |
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| Cisco Systems (CSCO) | 0.7 | $2.3M | -7% | 20k | 117.46 |
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| Meta Platforms Cl A (META) | 0.7 | $2.3M | 4.1k | 563.23 |
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| Abbott Laboratories (ABT) | 0.7 | $2.2M | 25k | 90.74 |
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| Eaton Corp SHS (ETN) | 0.7 | $2.2M | -9% | 5.1k | 426.11 |
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| Advisors Inner Circle Fd Iii Brown Adv Flexib (BAFE) | 0.6 | $2.1M | -9% | 71k | 29.16 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $2.1M | +10% | 21k | 96.58 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.0M | +3% | 64k | 31.71 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.9M | 25k | 77.11 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.9M | 17k | 113.26 |
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| Dell Technologies CL C (DELL) | 0.6 | $1.8M | -7% | 4.2k | 431.46 |
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| Trane Technologies SHS (TT) | 0.5 | $1.8M | 3.7k | 491.16 |
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| Republic Services (RSG) | 0.5 | $1.8M | 8.2k | 213.08 |
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| Amphenol Corp Cl A (APH) | 0.5 | $1.7M | 9.9k | 176.32 |
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| Procter & Gamble Company (PG) | 0.5 | $1.7M | 12k | 146.64 |
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| McDonald's Corporation (MCD) | 0.5 | $1.6M | 5.9k | 270.29 |
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| Advisors Inner Circle Fd Iii Brown Advisory (BASG) | 0.5 | $1.6M | 60k | 26.64 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.6M | 14k | 117.67 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 1.6k | 935.47 |
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| Philip Morris International (PM) | 0.5 | $1.5M | 8.5k | 180.91 |
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| Pepsi (PEP) | 0.5 | $1.5M | 11k | 135.40 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.5M | -25% | 5.0k | 303.12 |
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| Arch Cap Group Ord (ACGL) | 0.5 | $1.5M | 16k | 97.05 |
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| TJX Companies (TJX) | 0.5 | $1.5M | 10k | 151.50 |
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| Verizon Communications (VZ) | 0.5 | $1.5M | -2% | 36k | 42.34 |
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| Blackrock (BLK) | 0.5 | $1.5M | 1.5k | 961.56 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.5M | 2.0k | 736.52 |
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| Stanley Black & Decker (SWK) | 0.4 | $1.4M | 15k | 94.12 |
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| Shore Bancshares (SHBI) | 0.4 | $1.4M | 62k | 22.96 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $1.4M | +12% | 12k | 117.45 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $1.4M | 1.4k | 978.12 |
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| Enterprise Products Partners (EPD) | 0.4 | $1.4M | 37k | 36.76 |
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| Dominion Resources (D) | 0.4 | $1.3M | 19k | 68.29 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | +6% | 23k | 57.62 |
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| American Express Company (AXP) | 0.4 | $1.3M | 3.8k | 338.24 |
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| Home Depot (HD) | 0.4 | $1.3M | -2% | 3.6k | 352.68 |
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| Coca-Cola Company (KO) | 0.4 | $1.3M | 16k | 81.27 |
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| Danaher Corporation (DHR) | 0.4 | $1.3M | -12% | 6.7k | 190.48 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.2M | 15k | 85.49 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.2M | 13k | 95.44 |
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| Millrose Pptys Com Cl A (MRP) | 0.4 | $1.2M | +69% | 41k | 30.05 |
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| Digital Realty Trust (DLR) | 0.4 | $1.2M | 6.8k | 179.58 |
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| Intel Corporation (INTC) | 0.4 | $1.2M | -17% | 8.7k | 139.63 |
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| Sabra Health Care REIT (SBRA) | 0.4 | $1.2M | 62k | 19.51 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 2.3k | 513.60 |
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| Ryman Hospitality Pptys (RHP) | 0.4 | $1.2M | 9.3k | 128.55 |
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| Linde SHS (LIN) | 0.4 | $1.2M | 2.3k | 518.94 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.4 | $1.2M | 24k | 48.34 |
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| Pfizer (PFE) | 0.4 | $1.2M | -14% | 48k | 24.08 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $1.1M | 20k | 56.33 |
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| Realty Income (O) | 0.3 | $1.1M | +4% | 18k | 61.96 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.3 | $1.1M | 7.9k | 142.39 |
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| Lamar Advertising Cl A (LAMR) | 0.3 | $1.1M | -3% | 7.1k | 155.98 |
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| Unilever Spon Adr New (UL) | 0.3 | $1.1M | +35% | 18k | 60.12 |
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| Howmet Aerospace (HWM) | 0.3 | $1.0M | 3.9k | 268.86 |
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| AFLAC Incorporated (AFL) | 0.3 | $1.0M | 8.9k | 117.25 |
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| Freeport Mcmoran CL B (FCX) | 0.3 | $1.0M | -11% | 17k | 62.89 |
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| Micron Technology (MU) | 0.3 | $1.0M | 898.00 | 1154.29 |
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| Hercules Technology Growth Capital (HTGC) | 0.3 | $1.0M | +2% | 65k | 15.77 |
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| Columbia Banking System (COLB) | 0.3 | $1.0M | 32k | 32.05 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 3.4k | 298.04 |
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| Amcor Com New (AMCR) | 0.3 | $1.0M | +2% | 23k | 43.35 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $1.0M | 510.00 | 1989.44 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $1.0M | NEW | 41k | 24.55 |
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| Walt Disney Company (DIS) | 0.3 | $1.0M | 10k | 96.25 |
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| Postal Realty Trust Cl A (PSTL) | 0.3 | $993k | -17% | 40k | 24.64 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $980k | 51k | 19.12 |
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| Ge Aerospace Com New (GE) | 0.3 | $965k | 2.6k | 373.73 |
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| Qualcomm (QCOM) | 0.3 | $951k | -17% | 5.1k | 184.79 |
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| Flex Lng SHS (FLNG) | 0.3 | $939k | 34k | 28.06 |
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| International Business Machines (IBM) | 0.3 | $932k | 3.3k | 281.21 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.3 | $921k | 21k | 43.50 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $919k | 14k | 66.60 |
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| Oracle Corporation (ORCL) | 0.3 | $918k | -2% | 6.3k | 146.55 |
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| Orix Corp Sponsored Adr (IX) | 0.3 | $914k | -4% | 24k | 38.04 |
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| Gilead Sciences (GILD) | 0.3 | $905k | +83% | 7.2k | 126.34 |
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| Chevron Corporation (CVX) | 0.3 | $899k | +2% | 5.4k | 165.76 |
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| Sixth Street Specialty Lending (TSLX) | 0.3 | $889k | -7% | 52k | 17.17 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $888k | 17k | 53.11 |
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| GSK Sponsored Adr (GSK) | 0.3 | $872k | 17k | 52.42 |
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| Hubbell (HUBB) | 0.3 | $868k | 1.7k | 523.20 |
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| Netflix (NFLX) | 0.3 | $865k | 12k | 71.40 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $861k | 8.3k | 103.88 |
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| Teradyne (TER) | 0.3 | $860k | -23% | 1.8k | 483.97 |
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| Kb Finl Group Sponsored Adr (KB) | 0.3 | $848k | -2% | 8.1k | 104.96 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $845k | -12% | 7.7k | 109.77 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $842k | +5% | 7.8k | 107.50 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $836k | +500% | 9.7k | 86.14 |
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| Microchip Technology Dep Shs Repstg (MCHPP) | 0.3 | $824k | -32% | 11k | 76.71 |
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| Union Pacific Corporation (UNP) | 0.3 | $820k | -3% | 3.0k | 272.00 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $819k | 3.7k | 219.43 |
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| Clearway Energy CL C (CWEN) | 0.2 | $813k | NEW | 24k | 34.18 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $807k | 9.7k | 82.87 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $806k | -3% | 8.5k | 94.93 |
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| Best Buy (BBY) | 0.2 | $796k | -2% | 11k | 75.88 |
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| Marriott Intl Cl A (MAR) | 0.2 | $795k | -16% | 2.1k | 370.56 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.2 | $792k | +2% | 167k | 4.74 |
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| Totalenergies Se Act (TTE) | 0.2 | $786k | 10k | 77.76 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $782k | 4.1k | 189.73 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $765k | +700% | 6.4k | 119.52 |
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| American Tower Reit (AMT) | 0.2 | $757k | +56% | 4.6k | 163.57 |
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| Ftai Aviation SHS (FTAI) | 0.2 | $753k | -8% | 2.8k | 270.53 |
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| Stryker Corporation (SYK) | 0.2 | $750k | 2.4k | 314.84 |
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| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.2 | $747k | 32k | 23.58 |
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| Vici Pptys (VICI) | 0.2 | $744k | 28k | 26.55 |
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| Ethan Allen Interiors (ETD) | 0.2 | $744k | 33k | 22.34 |
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| SYSCO Corporation (SYY) | 0.2 | $741k | -6% | 8.9k | 83.58 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $740k | 5.0k | 148.31 |
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| Illinois Tool Works (ITW) | 0.2 | $735k | 2.7k | 270.47 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $735k | 3.2k | 229.57 |
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| Honeywell International (HON) | 0.2 | $729k | NEW | 3.2k | 228.74 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $728k | 1.4k | 509.23 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $711k | 7.7k | 92.27 |
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| Honeywell Aerospace (HONA) | 0.2 | $702k | NEW | 3.2k | 220.43 |
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| Ventas (VTR) | 0.2 | $702k | 7.9k | 88.80 |
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| Phillips 66 (PSX) | 0.2 | $701k | 4.1k | 169.05 |
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| Flex Ord (FLEX) | 0.2 | $678k | 4.2k | 162.07 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.2 | $676k | +7% | 17k | 40.64 |
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| Materion Corporation (MTRN) | 0.2 | $672k | -26% | 2.3k | 297.38 |
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| UnitedHealth (UNH) | 0.2 | $670k | 1.6k | 415.63 |
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| salesforce (CRM) | 0.2 | $667k | -3% | 4.3k | 156.66 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $661k | 22k | 30.49 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $659k | 6.7k | 98.20 |
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| Kkr & Co (KKR) | 0.2 | $641k | -2% | 7.0k | 91.78 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $640k | 1.9k | 334.82 |
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| Atlantic Union B (AUB) | 0.2 | $623k | 15k | 42.31 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $623k | 23k | 27.11 |
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| Tesla Motors (TSLA) | 0.2 | $618k | 1.5k | 420.63 |
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| Clorox Company (CLX) | 0.2 | $614k | 6.4k | 95.44 |
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| Kenvue (KVUE) | 0.2 | $607k | NEW | 32k | 19.11 |
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| Western Union Company (WU) | 0.2 | $604k | +2% | 78k | 7.70 |
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| Targa Res Corp (TRGP) | 0.2 | $603k | 2.2k | 268.14 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $601k | +300% | 4.8k | 124.17 |
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| Merck & Co (MRK) | 0.2 | $593k | +3% | 4.6k | 128.50 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $566k | -10% | 3.6k | 156.72 |
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| Uber Technologies (UBER) | 0.2 | $553k | -9% | 7.7k | 72.16 |
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| American Electric Power Company (AEP) | 0.2 | $552k | 4.0k | 136.81 |
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| Deere & Company (DE) | 0.2 | $551k | 868.00 | 634.33 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $547k | 2.0k | 280.00 |
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| Shell Spon Ads (SHEL) | 0.2 | $544k | 7.0k | 77.54 |
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| Watsco, Incorporated (WSO) | 0.2 | $542k | 1.3k | 416.73 |
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| Goldman Sachs (GS) | 0.2 | $532k | +4% | 526.00 | 1011.37 |
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| Corteva (CTVA) | 0.2 | $521k | 6.1k | 84.69 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $520k | -4% | 1.1k | 477.38 |
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| United Rentals (URI) | 0.2 | $506k | 446.00 | 1133.93 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $505k | -9% | 2.8k | 178.60 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $497k | 707.00 | 703.34 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $496k | 2.1k | 236.62 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $490k | -23% | 2.4k | 205.29 |
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| Applied Materials (AMAT) | 0.1 | $490k | 677.00 | 723.00 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $480k | 5.5k | 86.65 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $478k | 4.3k | 110.31 |
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| Citigroup Com New (C) | 0.1 | $476k | -2% | 3.4k | 139.96 |
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| CSX Corporation (CSX) | 0.1 | $475k | 10k | 47.53 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $472k | +23% | 2.2k | 212.76 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $471k | 925.00 | 509.46 |
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| Analog Devices (ADI) | 0.1 | $466k | 1.2k | 397.17 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $464k | 7.3k | 63.85 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $464k | 1.2k | 397.68 |
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| Amgen (AMGN) | 0.1 | $463k | -3% | 1.3k | 362.12 |
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| Kinder Morgan (KMI) | 0.1 | $463k | 15k | 31.97 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $448k | 2.7k | 163.31 |
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| Boeing Company (BA) | 0.1 | $437k | 2.0k | 216.47 |
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| Medtronic SHS (MDT) | 0.1 | $428k | -13% | 5.5k | 78.23 |
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| Advisors Inner Circle Fd Iii Brown Advisory (BASV) | 0.1 | $427k | 14k | 30.81 |
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| Automatic Data Processing (ADP) | 0.1 | $425k | +3% | 1.9k | 223.95 |
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| Sempra Energy (SRE) | 0.1 | $417k | 4.5k | 92.71 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $414k | 18k | 23.18 |
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| Carlisle Companies (CSL) | 0.1 | $411k | -6% | 1.1k | 362.75 |
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| Hannon Armstrong (HASI) | 0.1 | $410k | -4% | 11k | 39.05 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $407k | 8.0k | 50.70 |
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| L3harris Technologies (LHX) | 0.1 | $403k | 1.4k | 290.59 |
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| Enbridge (ENB) | 0.1 | $396k | +24% | 7.3k | 54.21 |
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| PPG Industries (PPG) | 0.1 | $395k | +6% | 3.3k | 121.29 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $395k | 12k | 33.84 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $391k | NEW | 4.3k | 91.63 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $388k | -51% | 12k | 33.29 |
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| Genpact SHS (G) | 0.1 | $378k | 14k | 27.50 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $370k | 8.7k | 42.59 |
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| Zimmer Holdings (ZBH) | 0.1 | $367k | +31% | 4.3k | 86.09 |
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| Fair Isaac Corporation (FICO) | 0.1 | $364k | 305.00 | 1194.78 |
|
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| Sandisk Corp (SNDK) | 0.1 | $362k | NEW | 159.00 | 2273.73 |
|
| Aptiv Com Shs (APTV) | 0.1 | $356k | NEW | 5.8k | 61.38 |
|
| Morgan Stanley Com New (MS) | 0.1 | $352k | -3% | 1.7k | 209.04 |
|
| Tripadvisor (TRIP) | 0.1 | $346k | 25k | 13.71 |
|
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| Carrier Global Corporation (CARR) | 0.1 | $346k | +6% | 4.7k | 73.34 |
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| ConocoPhillips (COP) | 0.1 | $342k | 3.3k | 103.95 |
|
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| Dick's Sporting Goods (DKS) | 0.1 | $340k | 1.5k | 226.81 |
|
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| Newmont Mining Corporation (NEM) | 0.1 | $339k | 3.6k | 93.40 |
|
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| Constellation Energy (CEG) | 0.1 | $336k | -2% | 1.4k | 248.37 |
|
| HEICO Corporation (HEI) | 0.1 | $336k | 942.00 | 356.19 |
|
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| Western Digital (WDC) | 0.1 | $334k | NEW | 523.00 | 638.72 |
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| Ametek (AME) | 0.1 | $332k | 1.4k | 241.94 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $331k | +4% | 531.00 | 623.69 |
|
| Emerson Electric (EMR) | 0.1 | $328k | 2.3k | 143.15 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $328k | +8% | 3.0k | 110.15 |
|
| SLB Com Stk (SLB) | 0.1 | $327k | +40% | 7.0k | 46.49 |
|
| Intuit (INTU) | 0.1 | $324k | -4% | 1.2k | 261.00 |
|
| Nextpower Class A Com (NXT) | 0.1 | $314k | -3% | 2.6k | 119.14 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $314k | 3.3k | 95.14 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $312k | +13% | 2.5k | 126.57 |
|
| Casey's General Stores (CASY) | 0.1 | $305k | -3% | 384.00 | 794.74 |
|
| Docusign (DOCU) | 0.1 | $303k | +10% | 6.8k | 44.42 |
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| ESCO Technologies (ESE) | 0.1 | $302k | 862.00 | 350.04 |
|
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| Advanced Micro Devices (AMD) | 0.1 | $302k | NEW | 519.00 | 580.91 |
|
| Waste Connections (WCN) | 0.1 | $299k | -6% | 1.8k | 166.69 |
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $297k | 3.2k | 93.27 |
|
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| Fiserv (FISV) | 0.1 | $290k | NEW | 5.9k | 49.05 |
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| Starbucks Corporation (SBUX) | 0.1 | $285k | 2.8k | 102.19 |
|
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $282k | 12k | 24.27 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $279k | -18% | 3.0k | 91.68 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $274k | 2.8k | 96.43 |
|
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| Southwest Airlines (LUV) | 0.1 | $265k | NEW | 5.1k | 51.42 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $264k | 3.2k | 82.35 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $263k | +38% | 3.3k | 80.57 |
|
| Altria (MO) | 0.1 | $263k | +9% | 3.7k | 71.95 |
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| Ingersoll Rand (IR) | 0.1 | $262k | 3.2k | 81.99 |
|
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| Diamondback Energy (FANG) | 0.1 | $254k | 1.4k | 175.78 |
|
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| Everest Re Group (EG) | 0.1 | $251k | +7% | 703.00 | 357.25 |
|
| Dupont De Nemours Common Stock (DD) | 0.1 | $249k | NEW | 1.8k | 135.64 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $247k | NEW | 3.5k | 71.24 |
|
| ConAgra Foods (CAG) | 0.1 | $243k | -49% | 18k | 13.46 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $241k | 4.2k | 57.84 |
|
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| Martin Marietta Materials (MLM) | 0.1 | $241k | 418.00 | 576.70 |
|
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| Caterpillar (CAT) | 0.1 | $240k | NEW | 225.00 | 1066.26 |
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| Vistra Energy (VST) | 0.1 | $238k | 1.5k | 158.63 |
|
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| Air Products & Chemicals (APD) | 0.1 | $237k | -3% | 807.00 | 293.18 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $226k | 1.4k | 158.06 |
|
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| Essential Utils (WTRG) | 0.1 | $222k | 5.8k | 38.31 |
|
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| Boston Scientific Corporation (BSX) | 0.1 | $221k | -51% | 5.2k | 42.68 |
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| Quanta Services (PWR) | 0.1 | $214k | NEW | 297.00 | 720.04 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $208k | 1.3k | 156.27 |
|
|
| Ge Vernova (GEV) | 0.1 | $207k | NEW | 176.00 | 1174.86 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $205k | NEW | 7.5k | 27.41 |
|
| Ameriprise Financial (AMP) | 0.1 | $205k | -6% | 446.00 | 458.76 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $202k | NEW | 1.7k | 117.02 |
|
Past Filings by Tred Avon Family Wealth
SEC 13F filings are viewable for Tred Avon Family Wealth going back to 2025
- Tred Avon Family Wealth 2026 Q2 filed Aug. 10, 2026
- Tred Avon Family Wealth 2026 Q1 filed April 22, 2026
- Tred Avon Family Wealth 2025 Q4 filed Jan. 27, 2026