Tred Avon Family Wealth

Tred Avon Family Wealth as of March 31, 2026

Portfolio Holdings for Tred Avon Family Wealth

Tred Avon Family Wealth holds 261 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 4.6 $14M 287k 48.75
Ishares Tr Core S&p500 Etf (IVV) 3.5 $11M 16k 653.21
Apple (AAPL) 3.4 $10M 40k 253.79
Microsoft Corporation (MSFT) 3.1 $9.3M 25k 370.17
Johnson & Johnson (JNJ) 2.4 $7.2M 30k 244.44
Amazon (AMZN) 2.2 $6.7M 32k 208.27
Alphabet Cap Stk Cl C (GOOG) 2.0 $5.9M 21k 286.86
NVIDIA Corporation (NVDA) 1.7 $5.2M 30k 174.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $5.0M 10k 479.22
JPMorgan Chase & Co. (JPM) 1.5 $4.4M 15k 294.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $4.2M 13k 320.80
Exxon Mobil Corporation (XOM) 1.4 $4.1M 24k 169.66
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.9M 13k 287.56
Broadcom (AVGO) 1.3 $3.8M 12k 309.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $3.7M 69k 54.05
Golub Capital BDC (GBDC) 1.0 $3.1M 247k 12.66
Eli Lilly & Co. (LLY) 1.0 $3.0M 3.3k 919.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $3.0M 40k 75.10
Nextera Energy (NEE) 1.0 $2.9M 31k 92.88
Visa Com Cl A (V) 0.9 $2.7M 8.9k 302.24
Thermo Fisher Scientific (TMO) 0.9 $2.6M 5.3k 491.54
Abbott Laboratories (ABT) 0.8 $2.5M 25k 102.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.4M 4.0k 597.62
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.8 $2.4M 40k 59.03
Meta Platforms Cl A (META) 0.8 $2.3M 4.0k 572.06
Abbvie (ABBV) 0.8 $2.3M 11k 217.49
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $2.2M 3.3k 650.32
Wal-Mart Stores (WMT) 0.7 $2.1M 17k 124.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $2.0M 42k 48.46
Palo Alto Networks (PANW) 0.7 $2.0M 13k 160.32
Eaton Corp SHS (ETN) 0.7 $2.0M 5.6k 357.66
Advisors Inner Circle Fd Iii Brown Adv Flexib (BAFE) 0.7 $2.0M 78k 25.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.9M 62k 30.68
McDonald's Corporation (MCD) 0.6 $1.9M 6.0k 310.77
Verizon Communications (VZ) 0.6 $1.8M 36k 50.20
Republic Services (RSG) 0.6 $1.8M 8.3k 219.02
Pepsi (PEP) 0.6 $1.8M 11k 155.29
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.8M 6.7k 261.92
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.7M 19k 90.53
Procter & Gamble Company (PG) 0.6 $1.7M 12k 144.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.7M 25k 67.53
Costco Wholesale Corporation (COST) 0.5 $1.6M 1.7k 996.43
Cisco Systems (CSCO) 0.5 $1.6M 21k 77.59
TJX Companies (TJX) 0.5 $1.6M 10k 159.70
Pfizer (PFE) 0.5 $1.6M 56k 28.08
Blackstone Group Inc Com Cl A (BX) 0.5 $1.6M 14k 114.99
Trane Technologies SHS (TT) 0.5 $1.5M 3.7k 416.74
Arch Cap Group Ord (ACGL) 0.5 $1.5M 16k 95.99
Blackrock (BLK) 0.5 $1.5M 1.5k 961.71
Danaher Corporation (DHR) 0.5 $1.5M 7.7k 189.60
Honeywell International (HON) 0.5 $1.5M 6.4k 226.03
Enterprise Products Partners (EPD) 0.5 $1.4M 37k 37.84
Philip Morris International (PM) 0.5 $1.4M 8.5k 165.34
Advisors Inner Circle Fd Iii Brown Advisory (BASG) 0.5 $1.4M 61k 22.72
Bristol Myers Squibb (BMY) 0.4 $1.3M 22k 60.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.3M 11k 118.60
Parker-Hannifin Corporation (PH) 0.4 $1.3M 1.4k 895.24
Amphenol Corp Cl A (APH) 0.4 $1.3M 9.9k 126.35
Home Depot (HD) 0.4 $1.2M 3.7k 328.89
Digital Realty Trust (DLR) 0.4 $1.2M 6.8k 180.21
Dominion Resources (D) 0.4 $1.2M 20k 61.82
Coca-Cola Company (KO) 0.4 $1.2M 16k 76.05
Sabra Health Care REIT (SBRA) 0.4 $1.2M 62k 19.23
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 2.4k 499.66
Kinetik Holdings Com New Cl A (KNTK) 0.4 $1.2M 24k 48.41
Netflix (NFLX) 0.4 $1.2M 12k 96.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 2.0k 577.18
Shore Bancshares (SHBI) 0.4 $1.2M 62k 18.68
American Express Company (AXP) 0.4 $1.2M 3.8k 302.47
MPLX Com Unit Rep Ltd (MPLX) 0.4 $1.2M 20k 57.07
Linde SHS (LIN) 0.4 $1.1M 2.3k 495.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.1M 15k 77.11
Ishares Tr Core Msci Total (IXUS) 0.4 $1.1M 13k 86.64
Clearway Energy Cl A (CWEN.A) 0.4 $1.1M 28k 39.17
Chevron Corporation (CVX) 0.4 $1.1M 5.3k 206.91
Freeport Mcmoran CL B (FCX) 0.4 $1.1M 19k 58.78
Stanley Black & Decker (SWK) 0.4 $1.1M 15k 71.06
Realty Income (O) 0.4 $1.1M 18k 61.18
Sixth Street Specialty Lending (TSLX) 0.3 $1.0M 56k 18.38
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $1.0M 17k 61.26
Flex Lng SHS (FLNG) 0.3 $1.0M 34k 29.71
Walt Disney Company (DIS) 0.3 $999k 10k 96.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $989k 51k 19.30
AFLAC Incorporated (AFL) 0.3 $976k 8.9k 109.71
Northrop Grumman Corporation (NOC) 0.3 $975k 1.4k 682.08
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $963k 7.9k 121.18
Oracle Corporation (ORCL) 0.3 $944k 6.4k 147.11
Hercules Technology Growth Capital (HTGC) 0.3 $941k 64k 14.77
Lamar Advertising Cl A (LAMR) 0.3 $932k 7.4k 126.66
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $925k 21k 43.66
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $924k 14k 67.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $924k 24k 38.42
Totalenergies Se Act (TTE) 0.3 $924k 10k 90.98
GSK Sponsored Adr (GSK) 0.3 $918k 17k 55.19
Amcor Com New (AMCR) 0.3 $912k 23k 39.75
Postal Realty Trust Cl A (PSTL) 0.3 $908k 49k 18.56
Howmet Aerospace (HWM) 0.3 $902k 3.9k 230.46
Microchip Technology Dep Shs Repstg (MCHPP) 0.3 $902k 16k 56.97
Columbia Banking System (COLB) 0.3 $891k 33k 27.43
Ryman Hospitality Pptys (RHP) 0.3 $868k 9.4k 92.27
Kimberly-Clark Corporation (KMB) 0.3 $853k 8.8k 96.47
Marriott Intl Cl A (MAR) 0.3 $838k 2.6k 327.04
Kb Finl Group Sponsored Adr (KB) 0.3 $825k 8.3k 99.73
salesforce (CRM) 0.3 $824k 4.4k 186.67
Rio Tinto Sponsored Adr (RIO) 0.3 $817k 8.8k 93.29
Hubbell (HUBB) 0.3 $814k 1.7k 490.74
National Grid Sponsored Adr Ne (NGG) 0.3 $814k 9.6k 84.60
International Business Machines (IBM) 0.3 $812k 3.3k 242.39
Ishares Tr Msci Eafe Etf (EFA) 0.3 $805k 8.3k 97.13
Qualcomm (QCOM) 0.3 $804k 6.2k 128.78
Raytheon Technologies Corp (RTX) 0.3 $799k 4.1k 192.90
Stryker Corporation (SYK) 0.3 $784k 2.4k 328.59
Strategy Cl A New (MSTR) 0.3 $773k 6.2k 124.80
Vici Pptys (VICI) 0.3 $769k 28k 27.32
Unilever Spon Adr New (UL) 0.3 $763k 13k 56.97
Phillips 66 (PSX) 0.3 $762k 4.2k 182.18
Union Pacific Corporation (UNP) 0.3 $758k 3.1k 242.62
Orix Corp Sponsored Adr (IX) 0.3 $755k 25k 29.99
Ftai Aviation SHS (FTAI) 0.2 $745k 3.0k 245.00
Ge Aerospace Com New (GE) 0.2 $744k 2.6k 283.77
Ethan Allen Interiors (ETD) 0.2 $743k 33k 22.26
Dell Technologies CL C (DELL) 0.2 $737k 4.5k 164.13
United Parcel Svcs CL B (UPS) 0.2 $731k 7.4k 98.38
Charles Schwab Corporation (SCHW) 0.2 $724k 7.7k 93.98
Tidal Trust Iii Vistashares Trgt (OMAH) 0.2 $721k 40k 18.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $716k 3.7k 191.81
Illinois Tool Works (ITW) 0.2 $707k 2.7k 260.29
Vanguard Index Fds Growth Etf (VUG) 0.2 $707k 1.6k 436.79
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.2 $703k 31k 22.49
Arthur J. Gallagher & Co. (AJG) 0.2 $697k 3.2k 216.58
Teradyne (TER) 0.2 $692k 2.3k 296.52
Best Buy (BBY) 0.2 $690k 11k 64.20
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $677k 2.4k 287.18
SYSCO Corporation (SYY) 0.2 $675k 9.5k 71.33
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $674k 510.00 1320.83
Millrose Pptys Com Cl A (MRP) 0.2 $670k 24k 28.00
Boston Scientific Corporation (BSX) 0.2 $670k 11k 62.75
Western Union Company (WU) 0.2 $669k 77k 8.73
Kkr & Co (KKR) 0.2 $665k 7.2k 92.50
Clorox Company (CLX) 0.2 $663k 6.4k 103.63
Texas Instruments Incorporated (TXN) 0.2 $663k 3.4k 194.12
Ardagh Metal Packaging S A SHS (AMBP) 0.2 $662k 164k 4.05
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $658k 22k 30.32
Ventas (VTR) 0.2 $648k 7.9k 81.78
Shell Spon Ads (SHEL) 0.2 $645k 6.9k 93.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $627k 6.7k 94.24
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.2 $626k 32k 19.75
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $620k 5.0k 124.31
Novartis Sponsored Adr (NVS) 0.2 $619k 4.1k 152.75
Xpo Logistics Inc equity (XPO) 0.2 $610k 3.1k 194.55
Uber Technologies (UBER) 0.2 $608k 8.5k 71.93
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $584k 7.2k 80.56
Targa Res Corp (TRGP) 0.2 $564k 2.2k 250.73
ConAgra Foods (CAG) 0.2 $561k 36k 15.72
Intuit (INTU) 0.2 $560k 1.3k 432.38
Lockheed Martin Corporation (LMT) 0.2 $559k 925.00 604.39
Vanguard World Inf Tech Etf (VGT) 0.2 $558k 800.00 697.72
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $551k 23k 24.31
Tesla Motors (TSLA) 0.2 $546k 1.5k 371.78
Medtronic SHS (MDT) 0.2 $546k 6.3k 86.65
Gilead Sciences (GILD) 0.2 $543k 3.9k 139.37
Intuitive Surgical Com New (ISRG) 0.2 $539k 1.2k 460.99
Merck & Co (MRK) 0.2 $535k 4.4k 120.29
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $534k 16k 34.55
American Electric Power Company (AEP) 0.2 $529k 4.0k 131.08
Atlantic Union B (AUB) 0.2 $526k 15k 35.74
Corteva (CTVA) 0.2 $523k 6.2k 83.71
Labcorp Holdings Com Shs (LH) 0.2 $521k 2.0k 266.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $516k 1.2k 426.40
American Tower Reit (AMT) 0.2 $511k 3.0k 172.58
Genpact SHS (G) 0.2 $511k 14k 37.25
Kinder Morgan (KMI) 0.2 $493k 15k 33.53
Deere & Company (DE) 0.2 $489k 868.00 563.30
L3harris Technologies (LHX) 0.2 $479k 1.4k 345.15
Watsco, Incorporated (WSO) 0.2 $477k 1.3k 363.79
Vertiv Holdings Com Cl A (VRT) 0.2 $476k 1.9k 250.58
Intel Corporation (INTC) 0.2 $467k 11k 44.13
Amgen (AMGN) 0.2 $466k 1.3k 351.85
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $451k 3.1k 144.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $450k 2.1k 215.06
Materion Corporation (MTRN) 0.1 $447k 3.1k 144.64
Sempra Energy (SRE) 0.1 $437k 4.5k 97.17
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $436k 707.00 616.76
Canadian Pacific Kansas City (CP) 0.1 $436k 5.5k 78.66
ConocoPhillips (COP) 0.1 $434k 3.3k 131.99
UnitedHealth (UNH) 0.1 $429k 1.6k 270.59
Goldman Sachs (GS) 0.1 $424k 501.00 845.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $422k 4.3k 97.23
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $414k 8.0k 51.85
CSX Corporation (CSX) 0.1 $411k 10k 41.05
Aptiv Ordinary Shares 0.1 $404k 5.8k 69.44
Carlisle Companies (CSL) 0.1 $403k 1.2k 333.62
Hannon Armstrong (HASI) 0.1 $402k 11k 36.75
Boeing Company (BA) 0.1 $402k 2.0k 199.03
Newmont Mining Corporation (NEM) 0.1 $399k 3.7k 108.25
Citigroup Com New (C) 0.1 $396k 3.5k 113.41
Regeneron Pharmaceuticals (REGN) 0.1 $392k 507.00 772.80
Whirlpool Corporation (WHR) 0.1 $390k 7.2k 53.92
Constellation Energy (CEG) 0.1 $386k 1.4k 279.25
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $384k 1.1k 337.82
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $382k 18k 21.42
Ishares Gold Tr Ishares New (IAU) 0.1 $374k 4.2k 88.16
Advisors Inner Circle Fd Iii Brown Advisory (BASV) 0.1 $373k 14k 26.94
Analog Devices (ADI) 0.1 $372k 1.2k 318.14
Automatic Data Processing (ADP) 0.1 $371k 1.8k 203.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $352k 8.7k 40.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $344k 1.8k 191.90
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $343k 7.3k 46.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $340k 12k 29.13
Nextpower Class A Com (NXT) 0.1 $329k 2.7k 120.55
PPG Industries (PPG) 0.1 $328k 3.1k 106.88
Fair Isaac Corporation (FICO) 0.1 $326k 305.00 1067.54
United Rentals (URI) 0.1 $325k 446.00 729.19
Colgate-Palmolive Company (CL) 0.1 $317k 3.7k 85.23
Enbridge (ENB) 0.1 $317k 5.9k 54.14
Qnity Electronics Common Stock (Q) 0.1 $316k 2.7k 115.38
Waste Connections (WCN) 0.1 $313k 1.9k 162.44
Emerson Electric (EMR) 0.1 $300k 2.3k 131.02
Micron Technology (MU) 0.1 $300k 887.00 337.84
Dick's Sporting Goods (DKS) 0.1 $298k 1.5k 198.29
Ametek (AME) 0.1 $294k 1.4k 214.36
Zimmer Holdings (ZBH) 0.1 $293k 3.2k 90.42
Docusign (DOCU) 0.1 $293k 6.2k 47.41
Casey's General Stores (CASY) 0.1 $290k 398.00 727.75
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $288k 12k 24.28
Morgan Stanley Com New (MS) 0.1 $286k 1.7k 164.57
Diamondback Energy (FANG) 0.1 $285k 1.4k 197.79
Duke Energy Corp Com New (DUK) 0.1 $284k 2.2k 130.93
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $280k 3.3k 85.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $280k 2.7k 102.25
Flextronics Intl Ord (FLEX) 0.1 $272k 4.2k 65.46
Tripadvisor (TRIP) 0.1 $270k 25k 10.66
Ishares Msci Japan Etf (EWJ) 0.1 $269k 3.2k 84.44
Zoetis Cl A (ZTS) 0.1 $263k 2.2k 118.21
Accenture Plc Ireland Shs Class A (ACN) 0.1 $261k 1.3k 198.29
Metropcs Communications (TMUS) 0.1 $259k 1.2k 210.03
HEICO Corporation (HEI) 0.1 $258k 942.00 274.20
SLB Com Stk (SLB) 0.1 $258k 5.0k 51.39
Ingersoll Rand (IR) 0.1 $256k 3.2k 80.12
Dupont De Nemours (DD) 0.1 $252k 5.5k 45.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $252k 2.8k 88.70
Carrier Global Corporation (CARR) 0.1 $251k 4.4k 56.31
Starbucks Corporation (SBUX) 0.1 $250k 2.8k 89.59
Martin Marietta Materials (MLM) 0.1 $246k 418.00 588.68
Mondelez Intl Cl A (MDLZ) 0.1 $243k 4.2k 57.64
ESCO Technologies (ESE) 0.1 $243k 863.00 281.37
Air Products & Chemicals (APD) 0.1 $242k 832.00 290.49
At&t (T) 0.1 $234k 8.1k 28.99
Essential Utils (WTRG) 0.1 $234k 5.8k 40.27
Applied Materials (AMAT) 0.1 $231k 677.00 341.79
Vistra Energy (VST) 0.1 $230k 1.5k 150.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $228k 3.2k 71.13
Altria (MO) 0.1 $220k 3.3k 65.99
Steris Shs Usd (STE) 0.1 $216k 975.00 221.13
Nike CL B (NKE) 0.1 $215k 4.1k 52.82
Everest Re Group (EG) 0.1 $215k 657.00 326.82
Lowe's Companies (LOW) 0.1 $212k 898.00 236.28
Ameriprise Financial (AMP) 0.1 $212k 477.00 444.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $212k 1.4k 148.13
Ishares Tr Select Divid Etf (DVY) 0.1 $202k 1.3k 151.38
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $201k 4.7k 42.56