TRED AVON FAMILY WEALTH, LLC
262 holdingsFiling period: 2026-03-31Current AUM: $339.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BAC | BANK AMERICA CORP | 286.8K | $14.0M | $17.8M | 5.23% | -35,507 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 16.1K | $10.5M | $12.1M | 3.56% | -1,112 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 39.9K | $10.1M | $12.3M | 3.63% | -1,325 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 25.2K | $9.3M | $11.7M | 3.45% | -78 | 2026-03-31 |
| 5 | JNJ | JOHNSON & JOHNSON | 29.5K | $7.2M | $7.6M | 2.23% | -494 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 32.2K | $6.7M | $8.7M | 2.57% | -373 | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 20.7K | $5.9M | $7.4M | 2.17% | -304 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 30.0K | $5.2M | $6.0M | 1.77% | -2,442 | 2026-03-31 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 10.3K | $5.0M | $5.0M | 1.46% | -6,858 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 15.1K | $4.4M | $5.3M | 1.57% | -120 | 2026-03-31 |
| 11 | VTI | VANGUARD INDEX FDS | 13.2K | $4.2M | $4.9M | 1.44% | +444 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 24.0K | $4.1M | $3.7M | 1.10% | -496 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 24.0K | $4.1M | $3.7M | 1.10% | -496 | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 13.4K | $3.9M | $4.8M | 1.40% | -552 | 2026-03-31 |
| 15 | AVGO | BROADCOM INC | 12.3K | $3.8M | $4.8M | 1.41% | -61 | 2026-03-31 |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | 68.5K | $3.7M | $4.0M | 1.18% | +2.1K | 2026-03-31 |
| 17 | GBDC | GOLUB CAP BDC INC | 247.2K | $3.1M | $3.2M | 0.93% | +3.7K | 2026-03-31 |
| 18 | LLY | ELI LILLY & CO | 3.3K | $3.0M | $3.8M | 1.11% | -48 | 2026-03-31 |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | 39.7K | $3.0M | $3.3M | 0.97% | +6.0K | 2026-03-31 |
| 20 | NEE | NEXTERA ENERGY INC | 31.2K | $2.9M | $2.7M | 0.80% | -- | 2026-03-31 |
| 21 | V | VISA INC | 8.9K | $2.7M | $3.3M | 0.96% | +262 | 2026-03-31 |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | 5.3K | $2.6M | $3.0M | 0.90% | +163 | 2026-03-31 |
| 23 | ABT | ABBOTT LABORATORIES | 24.7K | $2.5M | $2.6M | 0.77% | -52 | 2026-03-31 |
| 24 | VOO | VANGUARD INDEX FDS | 4.0K | $2.4M | $2.7M | 0.80% | +211 | 2026-03-31 |
| 25 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 40.1K | $2.4M | $2.2M | 0.65% | -41 | 2026-03-31 |
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