Tred Avon Family Wealth

Tred Avon Family Wealth as of June 30, 2026

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