Tred Avon Family Wealth, LLC

Tred Avon Family Wealth, LLC reported 261 holdings worth US$329M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 19, 2026

Tred Avon Family Wealth, LLC reported 261 holdings worth US$329M as of Sep 30, 2026. Largest: Bank Of America Corporation, iShares Core S&P 500 ETF and Apple Inc. Filed Oct 19, 2026 (Form 13F).

Holdings
261
Value as reported
US$329M

The filing in full

CompanySharesValue as reported% of portfolio
Bank Of America Corporation287KUS$15.6M4.7%
iShares Core S&P 500 ETF17,232US$13.2M4.0%
Apple Inc39,158US$13M4.0%
Microsoft Corp.24,644US$12.6M3.8%
Alphabet Inc (google) Class C52,040US$11.9M3.6%
Berkshire Hathaway Inc.17,637US$8.78M2.7%
Amazon.com, Inc.31,334US$7.81M2.4%
Nvidia Corporation28,611US$6.53M2.0%
Johnson & Johnson24,086US$6.38M1.9%
Vanguard Morningstar Total Stock Market ETF15,781US$5.91M1.8%
Jp Morgan Chase & Co.14,446US$4.78M1.5%
Palo Alto Networks, Inc.11,050US$4.39M1.3%
Vanguard FTSE Emerging Markets ETF73,162US$4.34M1.3%
Broadcom Inc.12,265US$4.31M1.3%
Eli Lilly And Company3,266US$3.78M1.1%
Vanguard FTSE All-World ex-US Index Fund45,316US$3.76M1.1%
Thermo Fisher Scientific Inc5,240US$3.54M1.1%
Visa Inc.8,948US$3.22M0.98%
Meta Platforms, Inc.3,953US$2.87M0.87%
iShares Core MSCI EAFE ETF29,265US$2.84M0.86%
Abbvie Inc.10,541US$2.76M0.84%
Vanguard S&P 500 ETF3,753US$2.63M0.80%
Dimensional US Marketwide Value ETF45,800US$2.52M0.76%
State Street SPDR S&P 500 ETF3,269US$2.49M0.76%
Nextera Energy, Inc.31,229US$2.37M0.72%
Dell Technologies Inc.4,171US$2.24M0.68%
Schwab US Dividend Equity ETF64,813US$2.11M0.64%
Cisco Systems, Inc.19,427US$2.09M0.63%
Brown Advisory Flexible Equity ETF70,745US$2.09M0.63%
Abbott Laboratories19,018US$1.88M0.57%
Invesco QQQ Trust2,483US$1.84M0.56%
iShares Core S&P Mid-Cap ETF25,005US$1.8M0.55%
Walmart Inc.16,480US$1.71M0.52%
Procter & Gamble Company (the)11,745US$1.71M0.52%
Brown Advisory Sustainable Growth ETF60,058US$1.7M0.52%
Republic Services, Inc.7,943US$1.67M0.51%
Amphenol Corporation19,356US$1.63M0.50%
Blackrock, Inc.1,538US$1.63M0.49%
Philip Morris International Inc8,462US$1.61M0.49%
Verizon Communications Inc.34,686US$1.59M0.48%
iShares Core MSCI Total International Stock ETF15,997US$1.52M0.46%
Blackstone Inc.13,476US$1.51M0.46%
Danaher Corporation6,723US$1.49M0.45%
Costco Wholesale Corporation1,633US$1.49M0.45%
iShares 3-7 Year Treasury Bond ETF12,954US$1.47M0.45%
Vanguard Morningstar Small-Cap ETF5,024US$1.43M0.43%
Pepsico, Inc.11,147US$1.41M0.43%
Arch Capital Group Ltd.15,026US$1.39M0.42%
Shore Bancshares, Inc.61,816US$1.38M0.42%
Bristol-myers Squibb Company22,128US$1.38M0.42%
Coca-cola Company (the)15,940US$1.37M0.42%
Mcdonald's Corporation5,853US$1.35M0.41%
Parker-hannifin Corporation1,389US$1.33M0.40%
Pfizer, Inc.45,972US$1.31M0.40%
Tjx Companies, Inc. (the)9,904US$1.31M0.40%
Mastercard Incorporated2,351US$1.3M0.39%
Enterprise Products Partners L.p.35,609US$1.27M0.38%
American Express Company4,106US$1.25M0.38%
Vanguard Total International Stock ETF14,295US$1.21M0.37%
Digital Realty Trust, Inc.6,781US$1.19M0.36%
Sabra Health Care Reit, Inc.59,852US$1.18M0.36%
Kinetik Holdings Inc.23,016US$1.16M0.35%
Freeport-mcmoran, Inc.16,494US$1.15M0.35%
Walt Disney Company (the)10,857US$1.14M0.35%
Dominion Energy, Inc.18,610US$1.13M0.34%
Fidelity Wise Origin Bitcoin Fund15,296US$1.11M0.34%
iShares ESG MSCI KLD 400 ETF7,542US$1.1M0.33%
Unilever Plc18,126US$1.1M0.33%
Best Buy Co., Inc.12,452US$1.1M0.33%
Chevron Corporation5,360US$1.09M0.33%
Gilead Sciences, Inc.7,124US$1.06M0.32%
Mplx Lp18,662US$1.05M0.32%
Hercules Capital, Inc.62,047US$1.04M0.32%
State Street Energy Select Sector SPDR ETF16,729US$1.03M0.31%
Home Depot, Inc. (the)3,606US$1.03M0.31%
Flex Lng Ltd.33,258US$1.02M0.31%
Millrose Properties, Inc.39,213US$1.02M0.31%
Intel Corporation8,318US$1M0.30%
Aflac Incorporated8,899US$995K0.30%
Kb Financial Group Inc.7,970US$981K0.30%
American Tower Corporation (reit)5,989US$980K0.30%
Salesforce, Inc.4,227US$970K0.29%
Realty Income Corporation17,686US$960K0.29%
Texas Instruments Incorporated3,388US$949K0.29%
Energy Transfer Lp47,831US$946K0.29%
iShares Core S&P Small Cap ETF6,868US$934K0.28%
Ryman Hospitality Properties, Inc. (reit)7,762US$928K0.28%
Asml Holding Nv507US$919K0.28%
Netflix, Inc.13,137US$914K0.28%
Micron Technology, Inc.853US$909K0.28%
Qualcomm Incorporated4,894US$901K0.27%
Phillips 663,524US$900K0.27%
Dimensional Emerging Markets Core Equity 2 ETF22,586US$897K0.27%
Postal Realty Trust, Inc.39,121US$895K0.27%
Columbia Banking System, Inc.31,191US$892K0.27%
Orix Corporation23,590US$890K0.27%
Lamar Advertising Company6,140US$885K0.27%
Howmet Aerospace Inc.3,852US$871K0.26%
Comcast Corporation40,007US$871K0.26%
First Trust North American Energy Infrastructure Fund21,176US$868K0.26%

Every holding of Tred Avon Family Wealth, LLC

Source

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