Tred Avon Family Wealth, LLC
263 holdingsFiling period: 2026-06-30Current AUM: $338.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank of Amer Corp | 286.8K | $16.3M | $14.5M | 4.29% | -- | 2026-06-30 |
| 2 | IVV | iShares TR | 16.2K | $12.1M | $12.5M | 3.69% | +78 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 39.7K | $11.5M | $13.5M | 3.98% | -250 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 25.1K | $9.3M | $13.3M | 3.94% | -120 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 31.8K | $7.6M | $8.3M | 2.47% | -421 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 20.2K | $7.2M | $6.8M | 2.01% | -410 | 2026-06-30 |
| 7 | JNJ | Johnson & Johnson | 25.8K | $6.6M | $6.7M | 1.98% | -3,723 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 29.2K | $5.8M | $6.3M | 1.87% | -855 | 2026-06-30 |
| 9 | BRK-B | Berkshire Hathaway Inc Del | 11.5K | $5.7M | $5.7M | 1.70% | +1.1K | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 15.0K | $4.9M | $5.0M | 1.49% | -74 | 2026-06-30 |
| 11 | VTI | Vanguard Index Fds | 12.7K | $4.7M | $4.8M | 1.41% | -585 | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 12.3K | $4.6M | $4.1M | 1.22% | +8 | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 13.0K | $4.6M | $4.4M | 1.31% | -413 | 2026-06-30 |
| 14 | PANW | Palo Alto Networks Inc | 12.5K | $4.3M | $4.3M | 1.26% | -75 | 2026-06-30 |
| 15 | VWO | Vanguard Intl Equity Index F | 68.5K | $4.1M | $4.0M | 1.18% | +10 | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 3.3K | $3.9M | $4.2M | 1.25% | -6 | 2026-06-30 |
| 17 | VEU | Vanguard Intl Equity Index F | 41.1K | $3.4M | $3.4M | 0.99% | +1.4K | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 23.8K | $3.3M | $4.2M | 1.25% | -232 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 23.8K | $3.3M | $4.2M | 1.25% | -232 | 2026-06-30 |
| 20 | GBDC | Golub Cap Bdc Inc | 251.0K | $3.2M | $3.0M | 0.89% | +3.8K | 2026-06-30 |
| 21 | V | Visa Inc | 8.9K | $3.1M | $3.6M | 1.07% | -17 | 2026-06-30 |
| 22 | OMAH | Tidal Trust III | 159.0K | $2.9M | $2.9M | 0.85% | +119.0K | 2026-06-30 |
| 23 | NEE | Nextera Energy Inc | 31.2K | $2.7M | $2.5M | 0.73% | -- | 2026-06-30 |
| 24 | TMO | Thermo Fisher Scientific Inc | 5.5K | $2.7M | $3.8M | 1.11% | +152 | 2026-06-30 |
| 25 | ABBV | Abbvie Inc | 10.6K | $2.7M | $3.1M | 0.90% | +49 | 2026-06-30 |
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