TRED AVON FAMILY WEALTH, LLC

Est. AUM

$301.3M

13F long equity, this entity only

Positions

262

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BANK AMERICA CORP	COM	$14.0M	286761	4.64%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$10.5M	16097	3.49%	SOLE
3	APPLE INC	COM	$10.1M	39939	3.36%	SOLE
4	MICROSOFT CORP	COM	$9.3M	25178	3.09%	SOLE
5	JOHNSON & JOHNSON	COM	$7.2M	29549	2.40%	SOLE
6	AMAZON COM INC	COM	$6.7M	32175	2.22%	SOLE
7	ALPHABET INC	CAP STK CL C	$5.9M	20652	1.97%	SOLE
8	NVIDIA CORPORATION	COM	$5.2M	30028	1.74%	SOLE
9	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.0M	10333	1.64%	SOLE
10	JPMORGAN CHASE & CO	COM	$4.4M	15110	1.48%	SOLE
11	VANGUARD INDEX FDS	TOTAL STK MKT	$4.2M	13242	1.41%	SOLE
12	EXXON MOBIL CORP	COM	$4.1M	24012	1.35%	SOLE
13	ALPHABET INC	CAP STK CL A	$3.9M	13393	1.28%	SOLE
14	BROADCOM INC	COM	$3.8M	12287	1.26%	SOLE
15	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.7M	68496	1.23%	SOLE
16	GOLUB CAP BDC INC	COM	$3.1M	247203	1.04%	SOLE
17	ELI LILLY & CO	COM	$3.0M	3289	1.00%	SOLE
18	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.0M	39734	0.99%	SOLE
19	NEXTERA ENERGY INC	COM	$2.9M	31229	0.96%	SOLE
20	VISA INC	COM CL A	$2.7M	8946	0.90%	SOLE
21	THERMO FISHER SCIENTIFIC INC	COM	$2.6M	5311	0.87%	SOLE
22	ABBOTT LABORATORIES	COM	$2.5M	24724	0.84%	SOLE
23	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.4M	3964	0.79%	SOLE
24	FIDELITY WISE ORIGIN BITCOIN	SHS	$2.4M	40063	0.78%	SOLE
25	META PLATFORMS INC	CL A	$2.3M	4012	0.76%	SOLE
26	ABBVIE INC	COM	$2.3M	10535	0.76%	SOLE
27	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.2M	3317	0.72%	SOLE
28	WALMART INC	COM	$2.1M	16712	0.69%	SOLE
29	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$2.0M	41902	0.67%	SOLE
30	PALO ALTO NETWORKS INC	COM	$2.0M	12593	0.67%	SOLE
31	EATON CORP PLC	SHS	$2.0M	5630	0.67%	SOLE
32	ADVISORS INNER CIRCLE FD III	BROWN ADV FLEXIB	$2.0M	78104	0.66%	SOLE
33	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.9M	62316	0.63%	SOLE
34	MCDONALDS CORP	COM	$1.9M	5987	0.62%	SOLE
35	VERIZON COMMUNICATIONS INC	COM	$1.8M	36275	0.60%	SOLE
36	REPUBLIC SVCS INC	COM	$1.8M	8289	0.60%	SOLE
37	PEPSICO INC	COM	$1.8M	11397	0.59%	SOLE
38	VANGUARD INDEX FDS	SMALL CP ETF	$1.8M	6724	0.58%	SOLE
39	ISHARES TR	CORE MSCI EAFE	$1.8M	19329	0.58%	SOLE
40	PROCTER & GAMBLE CO	COM	$1.7M	11997	0.58%	SOLE
41	ISHARES TR	CORE S&P MCP ETF	$1.7M	25003	0.56%	SOLE
42	COSTCO WHOLESALE CORPORATION	COM	$1.6M	1654	0.55%	SOLE
43	CISCO SYS INC	COM	$1.6M	21196	0.55%	SOLE
44	TJX COS INC NEW	COM	$1.6M	9979	0.53%	SOLE
45	PFIZER INC	COM	$1.6M	55969	0.52%	SOLE
46	BLACKSTONE INC	COM	$1.6M	13522	0.52%	SOLE
47	TRANE TECHNOLOGIES PLC	SHS	$1.5M	3658	0.51%	SOLE
48	ARCH CAP GROUP LTD	ORD	$1.5M	15642	0.50%	SOLE
49	BLACKROCK INC	COM	$1.5M	1545	0.49%	SOLE
50	DANAHER CORP DEL	COM	$1.5M	7694	0.48%	SOLE

1–50 of 261

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.