TRED AVON FAMILY WEALTH, LLC
263 holdingsFiling period: 2026-06-30Current AUM: $340.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BAC | BANK OF AMER CORP | 286.8K | $16.3M | $18.0M | 5.27% | -- | 2026-06-30 |
| 2 | IVV | ISHARES TR | 16.2K | $12.1M | $12.4M | 3.64% | +78 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 39.7K | $11.5M | $13.2M | 3.87% | -250 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 25.1K | $9.3M | $12.4M | 3.64% | -120 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 31.8K | $7.6M | $8.2M | 2.39% | -421 | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 20.2K | $7.2M | $6.8M | 1.99% | -410 | 2026-06-30 |
| 7 | JNJ | JOHNSON & JOHNSON | 25.8K | $6.6M | $6.9M | 2.01% | -3,723 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 29.2K | $5.8M | $6.4M | 1.87% | -855 | 2026-06-30 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 11.5K | $5.7M | $5.7M | 1.68% | +1.1K | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO | 15.0K | $4.9M | $5.4M | 1.57% | -74 | 2026-06-30 |
| 11 | VTI | VANGUARD INDEX FDS | 12.7K | $4.7M | $4.8M | 1.40% | -585 | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 12.3K | $4.6M | $4.5M | 1.31% | +8 | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 13.0K | $4.6M | $4.4M | 1.29% | -413 | 2026-06-30 |
| 14 | PANW | PALO ALTO NETWORKS INC | 12.5K | $4.3M | $4.1M | 1.21% | -75 | 2026-06-30 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | 68.5K | $4.1M | $4.1M | 1.21% | +10 | 2026-06-30 |
| 16 | LLY | ELI LILLY & CO | 3.3K | $3.9M | $3.7M | 1.07% | -6 | 2026-06-30 |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | 41.1K | $3.4M | $3.5M | 1.03% | +1.4K | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 23.8K | $3.3M | $3.9M | 1.16% | -232 | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 23.8K | $3.3M | $3.9M | 1.16% | -232 | 2026-06-30 |
| 20 | GBDC | GOLUB CAP BDC INC | 251.0K | $3.2M | $3.2M | 0.94% | +3.8K | 2026-06-30 |
| 21 | V | VISA INC | 8.9K | $3.1M | $3.3M | 0.97% | -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 | $2.6M | 0.75% | -- | 2026-06-30 |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | 5.5K | $2.7M | $3.3M | 0.98% | +152 | 2026-06-30 |
| 25 | ABBV | ABBVIE INC | 10.6K | $2.7M | $2.7M | 0.80% | +49 | 2026-06-30 |
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