Tred Avon Family Wealth

Tred Avon Family Wealth as of Dec. 31, 2025

Portfolio Holdings for Tred Avon Family Wealth

Tred Avon Family Wealth holds 257 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 5.8 $18M 322k 55.00
Microsoft Corporation (MSFT) 4.0 $12M 25k 483.61
Ishares Tr Core S&p500 Etf (IVV) 3.8 $12M 17k 684.95
Apple (AAPL) 3.6 $11M 41k 271.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $8.6M 17k 502.64
Amazon (AMZN) 2.4 $7.5M 33k 230.82
Alphabet Cap Stk Cl C (GOOG) 2.1 $6.6M 21k 313.80
Johnson & Johnson (JNJ) 2.0 $6.2M 30k 206.95
NVIDIA Corporation (NVDA) 2.0 $6.1M 33k 186.50
JPMorgan Chase & Co. (JPM) 1.6 $4.9M 15k 322.22
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $4.3M 13k 335.27
Broadcom (AVGO) 1.4 $4.3M 12k 346.10
Eli Lilly & Co. (LLY) 1.2 $3.6M 3.3k 1074.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $3.6M 66k 53.76
Golub Capital BDC (GBDC) 1.1 $3.3M 244k 13.57
Abbott Laboratories (ABT) 1.0 $3.1M 25k 125.29
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.0 $3.1M 40k 76.23
Visa Com Cl A (V) 1.0 $3.0M 8.7k 350.71
Thermo Fisher Scientific (TMO) 1.0 $3.0M 5.1k 579.46
Exxon Mobil Corporation (XOM) 1.0 $2.9M 25k 120.34
Eaton Corp SHS (ETN) 0.8 $2.6M 8.1k 318.51
Meta Platforms Cl A (META) 0.8 $2.5M 3.9k 660.17
Nextera Energy (NEE) 0.8 $2.5M 31k 80.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $2.5M 34k 73.56
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.4M 14k 172.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.4M 3.8k 627.13
Palo Alto Networks (PANW) 0.7 $2.3M 13k 184.20
Abbvie (ABBV) 0.7 $2.3M 9.9k 228.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.3M 3.3k 681.96
Advisors Inner Circle Fd Iii Brown Adv Flexib (BAFE) 0.7 $2.2M 80k 27.32
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $2.0M 42k 46.59
Wal-Mart Stores (WMT) 0.6 $1.9M 17k 111.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.9M 68k 27.43
McDonald's Corporation (MCD) 0.6 $1.8M 6.0k 305.61
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.8M 6.9k 257.95
Republic Services (RSG) 0.6 $1.8M 8.3k 211.93
Procter & Gamble Company (PG) 0.6 $1.7M 12k 143.31
Cisco Systems (CSCO) 0.6 $1.7M 22k 77.03
Advisors Inner Circle Fd Iii Brown Advisory (BASG) 0.6 $1.7M 66k 25.87
Pepsi (PEP) 0.5 $1.7M 12k 143.52
Danaher Corporation (DHR) 0.5 $1.6M 7.1k 228.92
salesforce (CRM) 0.5 $1.6M 6.1k 264.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.6M 24k 66.00
American Express Company (AXP) 0.5 $1.6M 4.2k 369.93
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.6M 17k 89.46
TJX Companies (TJX) 0.5 $1.6M 10k 153.61
Blackrock (BLK) 0.5 $1.5M 1.4k 1070.34
Blackstone Group Inc Com Cl A (BX) 0.5 $1.5M 9.6k 154.14
Costco Wholesale Corporation (COST) 0.5 $1.5M 1.7k 862.34
Trane Technologies SHS (TT) 0.5 $1.4M 3.6k 389.20
Philip Morris International (PM) 0.4 $1.4M 8.5k 160.40
Strategy Cl A New (MSTR) 0.4 $1.4M 8.9k 151.95
Amphenol Corp Cl A (APH) 0.4 $1.3M 10k 135.14
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 2.4k 570.88
Verizon Communications (VZ) 0.4 $1.3M 33k 40.73
Oracle Corporation (ORCL) 0.4 $1.3M 6.8k 194.91
Honeywell International (HON) 0.4 $1.3M 6.7k 195.09
Home Depot (HD) 0.4 $1.3M 3.8k 344.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.3M 11k 119.35
Kkr & Co (KKR) 0.4 $1.3M 9.9k 127.48
Pfizer (PFE) 0.4 $1.3M 51k 24.90
Parker-Hannifin Corporation (PH) 0.4 $1.2M 1.4k 878.96
UnitedHealth (UNH) 0.4 $1.2M 3.7k 330.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 2.0k 614.31
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $1.2M 24k 49.65
Netflix (NFLX) 0.4 $1.1M 12k 93.76
Freeport-mcmoran CL B (FCX) 0.4 $1.1M 22k 50.79
Coca-Cola Company (KO) 0.4 $1.1M 16k 69.91
Shore Bancshares (SHBI) 0.4 $1.1M 62k 17.68
Ishares Tr Core Msci Total (IXUS) 0.4 $1.1M 13k 84.64
Enterprise Products Partners (EPD) 0.3 $1.1M 33k 32.06
Qualcomm (QCOM) 0.3 $1.1M 6.2k 171.05
Clearway Energy Cl A (CWEN.A) 0.3 $1.0M 33k 31.42
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $1.0M 7.9k 128.82
Hercules Technology Growth Capital (HTGC) 0.3 $1.0M 54k 18.82
Lamar Advertising Cl A (LAMR) 0.3 $1.0M 8.0k 126.58
Linde SHS (LIN) 0.3 $1.0M 2.4k 426.39
AFLAC Incorporated (AFL) 0.3 $981k 8.9k 110.27
Sabra Health Care REIT (SBRA) 0.3 $973k 51k 18.94
Bristol Myers Squibb (BMY) 0.3 $972k 18k 53.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $963k 13k 75.44
Dominion Resources (D) 0.3 $962k 16k 58.59
Sixth Street Specialty Lending (TSLX) 0.3 $956k 44k 21.72
Walt Disney Company (DIS) 0.3 $944k 8.3k 113.77
GSK Sponsored Adr (GSK) 0.3 $927k 19k 49.04
Stanley Black & Decker (SWK) 0.3 $911k 12k 74.28
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.3 $908k 31k 29.04
MPLX Com Unit Rep Ltd (MPLX) 0.3 $899k 17k 53.37
Digital Realty Trust (DLR) 0.3 $894k 5.8k 154.71
Unilever Spon Adr New 0.3 $888k 14k 65.40
Ge Aerospace Com New (GE) 0.3 $886k 2.9k 308.03
Arch Cap Group Ord (ACGL) 0.3 $877k 9.1k 95.92
Intuit (INTU) 0.3 $873k 1.3k 662.42
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $870k 14k 61.36
Northrop Grumman Corporation (NOC) 0.3 $861k 1.5k 570.06
Realty Income (O) 0.3 $852k 15k 56.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $852k 52k 16.49
Orix Corp Sponsored Adr (IX) 0.3 $845k 29k 29.22
Stryker Corporation (SYK) 0.3 $839k 2.4k 351.47
Arthur J. Gallagher & Co. (AJG) 0.3 $838k 3.2k 258.79
Ryman Hospitality Pptys (RHP) 0.3 $829k 8.8k 94.62
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $824k 22k 37.87
Kb Finl Group Sponsored Adr (KB) 0.3 $818k 9.5k 86.04
Ishares Tr Msci Eafe Etf (EFA) 0.3 $818k 8.5k 96.03
Microchip Technology Dep Shs Repstg (MCHPP) 0.3 $818k 14k 58.28
Rio Tinto Sponsored Adr (RIO) 0.3 $815k 10k 80.03
Postal Realty Trust Cl A (PSTL) 0.3 $813k 50k 16.14
Boston Scientific Corporation (BSX) 0.3 $812k 8.5k 95.35
Charles Schwab Corporation (SCHW) 0.3 $811k 8.1k 99.90
Marriott Intl Cl A (MAR) 0.3 $805k 2.6k 310.20
Columbia Banking System (COLB) 0.3 $805k 29k 27.95
Vanguard Index Fds Growth Etf (VUG) 0.3 $789k 1.6k 487.86
Ishares Tr Select Divid Etf (DVY) 0.3 $788k 5.6k 141.13
Howmet Aerospace (HWM) 0.3 $785k 3.8k 205.02
Illinois Tool Works (ITW) 0.3 $780k 3.2k 246.30
Totalenergies Se Act (TTFNF) 0.3 $774k 12k 65.42
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $753k 26k 29.48
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $747k 17k 44.71
Chevron Corporation (CVX) 0.2 $746k 4.9k 152.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $741k 3.7k 198.62
Hubbell (HUBB) 0.2 $736k 1.7k 444.11
National Grid Sponsored Adr Ne (NGG) 0.2 $731k 9.5k 77.35
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $722k 37k 19.33
SYSCO Corporation (SYY) 0.2 $720k 9.8k 73.69
Union Pacific Corporation (UNP) 0.2 $708k 3.1k 231.32
Raytheon Technologies Corp (RTX) 0.2 $700k 3.8k 183.40
Phillips 66 (PSX) 0.2 $699k 5.4k 129.04
Uber Technologies (UBER) 0.2 $697k 8.5k 81.71
United Parcel Service CL B (UPS) 0.2 $686k 6.9k 99.19
Ardagh Metal Packaging S A SHS (AMBP) 0.2 $684k 167k 4.10
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $684k 2.4k 290.22
Kimberly-Clark Corporation (KMB) 0.2 $682k 6.8k 100.89
Intuitive Surgical Com New (ISRG) 0.2 $673k 1.2k 566.36
Ventas (VTR) 0.2 $671k 8.7k 77.38
Tesla Motors (TSLA) 0.2 $661k 1.5k 449.75
Amcor Ord (AMCR) 0.2 $640k 77k 8.34
Flex Lng SHS (FLNG) 0.2 $639k 26k 24.95
Kinetik Holdings Com New Cl A (KNTK) 0.2 $616k 17k 36.05
Medtronic SHS (MDT) 0.2 $613k 6.4k 96.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $610k 6.8k 90.00
Teradyne (TER) 0.2 $608k 3.1k 193.59
Zoetis Cl A (ZTS) 0.2 $596k 4.7k 125.82
Ftai Aviation SHS (FTAI) 0.2 $595k 3.0k 196.85
Dell Technologies CL C (DELL) 0.2 $594k 4.7k 125.88
Texas Instruments Incorporated (TXN) 0.2 $584k 3.4k 173.47
Novartis Sponsored Adr (NVS) 0.2 $577k 4.2k 137.87
Newmont Mining Corporation (NEM) 0.2 $576k 5.8k 99.85
Shell Spon Ads (SHEL) 0.2 $560k 7.6k 73.48
ConAgra Foods (CAG) 0.2 $550k 32k 17.31
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $546k 13k 43.30
Asml Holding N V N Y Registry Shs (ASML) 0.2 $546k 510.00 1069.86
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $540k 17k 30.96
Xpo Logistics Inc equity (XPO) 0.2 $529k 3.9k 135.91
Atlantic Union B (AUB) 0.2 $520k 15k 35.30
Fair Isaac Corporation (FICO) 0.2 $516k 305.00 1690.62
American Tower Reit (AMT) 0.2 $515k 2.9k 175.57
Automatic Data Processing (ADP) 0.2 $507k 2.0k 257.23
Western Union Company (WU) 0.2 $498k 54k 9.31
Vici Pptys (VICI) 0.2 $494k 18k 28.12
Merck & Co (MRK) 0.2 $493k 4.7k 105.26
Gilead Sciences (GILD) 0.2 $466k 3.8k 122.74
American Electric Power Company (AEP) 0.2 $465k 4.0k 115.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $451k 747.00 603.28
Aptiv Com Shs (APTV) 0.1 $449k 5.9k 76.09
Goldman Sachs (GS) 0.1 $432k 491.00 879.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $432k 3.6k 120.18
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $427k 8.1k 52.64
Kinder Morgan (KMI) 0.1 $424k 15k 27.49
Whirlpool Corporation (WHR) 0.1 $423k 5.9k 72.14
Citigroup Com New (C) 0.1 $418k 3.6k 116.69
Amgen (AMGN) 0.1 $418k 1.3k 327.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $417k 4.3k 96.27
Targa Res Corp (TRGP) 0.1 $415k 2.2k 184.50
Millrose Pptys Com Cl A (MRP) 0.1 $412k 14k 29.87
L3harris Technologies (LHX) 0.1 $409k 1.4k 293.57
Canadian Pacific Kansas City (CP) 0.1 $409k 5.5k 73.63
Corteva (CTVA) 0.1 $409k 6.1k 67.03
Docusign (DOCU) 0.1 $408k 6.0k 68.40
Devon Energy Corporation (DVN) 0.1 $405k 11k 36.63
Deere & Company (DE) 0.1 $404k 868.00 465.57
Constellation Energy (CEG) 0.1 $399k 1.1k 353.27
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $399k 8.7k 45.89
Watsco, Incorporated (WSO) 0.1 $396k 1.2k 336.95
Materion Corporation (MTRN) 0.1 $385k 3.1k 124.31
Carlisle Companies (CSL) 0.1 $385k 1.2k 319.86
Sempra Energy (SRE) 0.1 $382k 4.3k 88.29
Lockheed Martin Corporation (LMT) 0.1 $381k 788.00 483.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $381k 12k 32.62
Regeneron Pharmaceuticals (REGN) 0.1 $378k 490.00 772.01
International Business Machines (IBM) 0.1 $377k 1.3k 296.20
Tripadvisor (TRIP) 0.1 $369k 25k 14.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $365k 1.2k 303.78
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $364k 18k 20.39
CSX Corporation (CSX) 0.1 $363k 10k 36.25
Spotify Technology S A SHS (SPOT) 0.1 $361k 622.00 580.71
Boeing Company (BA) 0.1 $360k 1.7k 217.12
Intel Corporation (INTC) 0.1 $355k 9.6k 36.90
Casey's General Stores (CASY) 0.1 $347k 627.00 552.71
Ishares Gold Tr Ishares New (IAU) 0.1 $344k 4.2k 81.17
Hannon Armstrong (HASI) 0.1 $344k 11k 31.43
Ethan Allen Interiors (ETD) 0.1 $343k 15k 22.84
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $342k 7.3k 46.67
Waste Connections (WCN) 0.1 $333k 1.9k 175.36
Morgan Stanley Com New (MS) 0.1 $333k 1.9k 177.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $332k 1.7k 191.59
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $325k 3.3k 98.51
Norfolk Southern (NSC) 0.1 $321k 1.1k 288.72
United Rentals (URI) 0.1 $321k 396.00 810.07
Analog Devices (ADI) 0.1 $317k 1.2k 271.20
PPG Industries (PPG) 0.1 $315k 3.1k 102.46
Williams Companies (WMB) 0.1 $313k 5.2k 60.11
Vertiv Holdings Com Cl A (VRT) 0.1 $308k 1.9k 162.01
HEICO Corporation (HEI) 0.1 $305k 942.00 323.59
Emerson Electric (EMR) 0.1 $304k 2.3k 132.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $299k 4.0k 74.07
Colgate-Palmolive Company (CL) 0.1 $294k 3.7k 79.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $288k 1.3k 219.78
Wells Fargo & Company (WFC) 0.1 $284k 3.1k 93.20
ConocoPhillips (COP) 0.1 $284k 3.0k 93.60
Enbridge (ENB) 0.1 $280k 5.9k 47.83
Advisors Inner Circle Fd Iii Brown Advisory (BASV) 0.1 $274k 9.8k 27.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $273k 576.00 473.30
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $272k 1.9k 141.16
Metropcs Communications (TMUS) 0.1 $264k 1.3k 203.04
Ametek (AME) 0.1 $262k 1.3k 205.31
Martin Marietta Materials (MLM) 0.1 $262k 421.00 622.66
Ishares Tr S&p 100 Etf (OEF) 0.1 $261k 762.00 342.97
Vistra Energy (VST) 0.1 $258k 1.6k 161.33
Nike CL B (NKE) 0.1 $257k 4.0k 63.71
Ameriprise Financial (AMP) 0.1 $256k 522.00 490.34
Ingersoll Rand (IR) 0.1 $253k 3.2k 79.22
Steris Shs Usd (STE) 0.1 $247k 975.00 253.52
Carrier Global Corporation (CARR) 0.1 $244k 4.6k 52.84
Starbucks Corporation (SBUX) 0.1 $241k 2.9k 84.21
Nextpower Class A Com (NXT) 0.1 $238k 2.7k 87.11
Duke Energy Corp Com New (DUK) 0.1 $233k 2.0k 117.20
Flex Ord (FLEX) 0.1 $231k 3.8k 60.42
Roper Industries (ROP) 0.1 $230k 517.00 445.13
Lowe's Companies (LOW) 0.1 $227k 943.00 241.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $224k 3.2k 69.67
Qnity Electronics Common Stock 0.1 $224k 2.7k 81.65
Micron Technology (MU) 0.1 $223k 782.00 285.41
Essential Utils (WTRG) 0.1 $223k 5.8k 38.36
SLB Com Stk (SLB) 0.1 $221k 5.8k 38.38
Dupont De Nemours (DD) 0.1 $221k 5.5k 40.20
Diamondback Energy (FANG) 0.1 $217k 1.4k 150.33
Genpact SHS (G) 0.1 $213k 4.6k 46.78
Southwest Airlines (LUV) 0.1 $213k 5.1k 41.33
Everest Re Group (EG) 0.1 $209k 617.00 339.24
Zimmer Holdings (ZBH) 0.1 $208k 2.3k 89.91
Air Products & Chemicals (APD) 0.1 $205k 831.00 247.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $205k 1.4k 143.55
At&t (T) 0.1 $201k 8.1k 24.84
JetBlue Airways Corporation (JBLU) 0.0 $111k 25k 4.55
Pennymac Corp Note 5.500% 3/1 0.0 $10k 10k 1.02
Haemonetics Corp Mass Note 3/0 0.0 $9.8k 10k 0.98
Bandwidth Note 0.500% 4/0 0.0 $8.7k 10k 0.87