13F HOLDINGS REPORT
TRED AVON FAMILY WEALTH, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0002094435-25-000001
Total Value
$291.1M
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505104 | 322,268 | $16.6M | 5.71% |
| 2 | MICROSOFT CORP | MSFT | 22,743 | $11.8M | 4.05% |
| 3 | ISHARES TR | 464287200 | 16,368 | $11.0M | 3.76% |
| 4 | APPLE INC | AAPL | 38,180 | $9.7M | 3.34% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,619 | $8.4M | 2.87% |
| 6 | AMAZON COM INC | AMZN | 29,004 | $6.4M | 2.19% |
| 7 | NVIDIA CORPORATION | NVDA | 33,073 | $6.2M | 2.12% |
| 8 | JOHNSON & JOHNSON | JNJ | 27,704 | $5.1M | 1.76% |
| 9 | VANGUARD INDEX FDS | 922908769 | 14,771 | $4.8M | 1.67% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 14,297 | $4.5M | 1.55% |
| 11 | ALPHABET INC | GOOG | 16,913 | $4.1M | 1.41% |
| 12 | BROADCOM INC | AVGO | 12,326 | $4.1M | 1.40% |
| 13 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 40,114 | $4.0M | 1.38% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 65,137 | $3.5M | 1.21% |
| 15 | GOLUB CAP BDC INC | 38173M102 | 239,526 | $3.3M | 1.13% |
| 16 | ABBOTT LABS | ABLZF | 24,432 | $3.3M | 1.12% |
| 17 | ALPHABET INC | GOOG | 13,381 | $3.3M | 1.12% |
| 18 | STRATEGY INC | STRK | 9,768 | $3.1M | 1.08% |
| 19 | EATON CORP PLC | ETN | 8,143 | $3.0M | 1.05% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 39,303 | $3.0M | 1.02% |
| 21 | EXXON MOBIL CORP | XOM | 24,579 | $2.8M | 0.95% |
| 22 | VANGUARD INDEX FDS | 922908363 | 4,514 | $2.8M | 0.95% |
| 23 | META PLATFORMS INC | META | 3,699 | $2.7M | 0.93% |
| 24 | ELI LILLY & CO | LLY | 3,363 | $2.6M | 0.88% |
| 25 | PALO ALTO NETWORKS INC | PANW | 12,515 | $2.5M | 0.88% |
| 26 | VISA INC | V | 7,235 | $2.5M | 0.85% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,734 | $2.4M | 0.83% |
| 28 | SPDR S&P 500 ETF TR | SPY | 3,280 | $2.2M | 0.75% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 4,410 | $2.1M | 0.73% |
| 30 | ABBVIE INC | ABBV | 8,604 | $2.0M | 0.68% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 71,198 | $1.9M | 0.67% |
| 32 | ORACLE CORP | ORCL-PD | 6,785 | $1.9M | 0.66% |
| 33 | REPUBLIC SVCS INC | 760759100 | 8,287 | $1.9M | 0.65% |
| 34 | DIMENSIONAL ETF TRUST | 25434V724 | 41,902 | $1.9M | 0.64% |
| 35 | VANGUARD INDEX FDS | 922908751 | 7,077 | $1.8M | 0.62% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 11,402 | $1.8M | 0.60% |
| 37 | NETFLIX INC | NFLX | 1,460 | $1.8M | 0.60% |
| 38 | MCDONALDS CORP | MCD | 5,625 | $1.7M | 0.59% |
| 39 | ISHARES TR | 46432F842 | 18,833 | $1.6M | 0.56% |
| 40 | BLACKROCK INC | BLK | 1,395 | $1.6M | 0.56% |
| 41 | WALMART INC | WMT | 15,397 | $1.6M | 0.55% |
| 42 | ISHARES BITCOIN TRUST ETF | IBIT | 24,042 | $1.6M | 0.54% |
| 43 | PEPSICO INC | PEP | 11,101 | $1.6M | 0.54% |
| 44 | ISHARES TR | 464287507 | 23,711 | $1.5M | 0.53% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 3,625 | $1.5M | 0.53% |
| 46 | BLACKSTONE INC | BX | 8,846 | $1.5M | 0.52% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 33,330 | $1.5M | 0.50% |
| 48 | HOME DEPOT INC | HD | 3,529 | $1.4M | 0.49% |
| 49 | PFIZER INC | PFE | 55,734 | $1.4M | 0.49% |
| 50 | HONEYWELL INTL INC | 438516106 | 6,702 | $1.4M | 0.48% |
| 51 | CISCO SYS INC | CSCO | 20,602 | $1.4M | 0.48% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 8,475 | $1.4M | 0.47% |
| 53 | AMERICAN EXPRESS CO | AXP | 4,132 | $1.4M | 0.47% |
| 54 | MASTERCARD INCORPORATED | MA | 2,356 | $1.3M | 0.46% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 3,684 | $1.3M | 0.44% |
| 56 | TJX COS INC NEW | 872540109 | 8,790 | $1.3M | 0.44% |
| 57 | ISHARES TR | 464288661 | 10,403 | $1.2M | 0.43% |
| 58 | SALESFORCE INC | CRM | 5,232 | $1.2M | 0.43% |
| 59 | KKR & CO INC | KKRT | 9,374 | $1.2M | 0.42% |
| 60 | ARK 21SHARES BITCOIN ETF | ARKB | 31,276 | $1.2M | 0.41% |
| 61 | STRYKER CORPORATION | SYK | 3,188 | $1.2M | 0.40% |
| 62 | VANGUARD STAR FDS | 921909768 | 15,507 | $1.1M | 0.39% |
| 63 | INVESCO QQQ TR | IVZ | 1,878 | $1.1M | 0.39% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 1,213 | $1.1M | 0.39% |
| 65 | DANAHER CORPORATION | 235851102 | 5,447 | $1.1M | 0.37% |
| 66 | PARKER-HANNIFIN CORP | PH | 1,421 | $1.1M | 0.37% |
| 67 | COCA COLA CO | KO | 16,036 | $1.1M | 0.37% |
| 68 | BLACKROCK ETF TRUST | BLK | 12,810 | $1.1M | 0.36% |
| 69 | HERCULES CAPITAL INC | HCXY | 55,117 | $1.0M | 0.36% |
| 70 | DOMINION ENERGY INC | D | 16,873 | $1.0M | 0.35% |
| 71 | SIXTH STREET SPECIALTY LENDI | TSLX | 44,991 | $1.0M | 0.35% |
| 72 | SHORE BANCSHARES INC | SHBI | 62,576 | $1.0M | 0.35% |
| 73 | QUALCOMM INC | QCOM | 6,165 | $1.0M | 0.35% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,474 | $1.0M | 0.35% |
| 75 | LAMAR ADVERTISING CO NEW | LAMR | 8,202 | $1.0M | 0.34% |
| 76 | ISHARES TR | 464288570 | 7,949 | $1.0M | 0.34% |
| 77 | DIGITAL RLTY TR INC | 253868103 | 5,781 | $999,419 | 0.34% |
| 78 | AFLAC INC | AFL | 8,899 | $994,018 | 0.34% |
| 79 | GALLAGHER ARTHUR J & CO | 363576109 | 3,204 | $992,407 | 0.34% |
| 80 | SABRA HEALTH CARE REIT INC | SBRA | 52,507 | $978,730 | 0.34% |
| 81 | LINDE PLC | LIN | 2,057 | $977,075 | 0.34% |
| 82 | KIMBERLY-CLARK CORP | KMB | 7,830 | $973,582 | 0.33% |
| 83 | DISNEY WALT CO | 254687106 | 8,489 | $971,994 | 0.33% |
| 84 | REALTY INCOME CORP | O | 15,601 | $948,385 | 0.33% |
| 85 | STANLEY BLACK & DECKER INC | SWK | 12,628 | $938,639 | 0.32% |
| 86 | CLEARWAY ENERGY INC | CWEN-A | 34,447 | $927,658 | 0.32% |
| 87 | KB FINL GROUP INC | 48241A105 | 11,130 | $922,788 | 0.32% |
| 88 | NORTHROP GRUMMAN CORP | NOC | 1,483 | $903,329 | 0.31% |
| 89 | ENERGY TRANSFER L P | ET-PI | 52,036 | $892,938 | 0.31% |
| 90 | FREEPORT-MCMORAN INC | FCX | 22,710 | $890,691 | 0.31% |
| 91 | VANGUARD INDEX FDS | 922908736 | 1,821 | $873,370 | 0.30% |
| 92 | ISHARES TR | 464288372 | 14,171 | $866,105 | 0.30% |
| 93 | GE AEROSPACE | 369604301 | 2,865 | $861,849 | 0.30% |
| 94 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,465 | $853,869 | 0.29% |
| 95 | MPLX LP | MPLXP | 16,947 | $846,503 | 0.29% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,580 | $837,945 | 0.29% |
| 97 | GSK PLC | GLAXF | 19,387 | $836,748 | 0.29% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 21,752 | $832,884 | 0.29% |
| 99 | KINETIK HOLDINGS INC | KNTK | 19,426 | $830,267 | 0.29% |
| 100 | ARCH CAP GROUP LTD | G0450A105 | 9,151 | $830,088 | 0.29% |
| 101 | SYSCO CORP | SYY | 9,974 | $821,248 | 0.28% |
| 102 | HONDA MOTOR LTD | HNDAF | 26,540 | $817,432 | 0.28% |
| 103 | POSTAL REALTY TRUST INC | PSTL | 51,871 | $813,856 | 0.28% |
| 104 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 9,025 | $808,550 | 0.28% |
| 105 | ISHARES TR | 464287465 | 8,517 | $795,266 | 0.27% |
| 106 | ORIX CORP | ORXCF | 29,985 | $783,208 | 0.27% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 2,968 | $773,936 | 0.27% |
| 108 | UNILEVER PLC | UNLYF | 13,051 | $773,663 | 0.27% |
| 109 | COLUMBIA BKG SYS INC | 197236102 | 29,688 | $764,169 | 0.26% |
| 110 | CHEVRON CORP NEW | CVX | 4,860 | $754,634 | 0.26% |
| 111 | UBER TECHNOLOGIES INC | UBER | 7,680 | $752,410 | 0.26% |
| 112 | HOWMET AEROSPACE INC | HWM | 3,827 | $750,972 | 0.26% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 7,861 | $750,495 | 0.26% |
| 114 | SELECT SECTOR SPDR TR | 81369Y506 | 8,358 | $746,715 | 0.26% |
| 115 | PHILLIPS 66 | PSX | 5,414 | $736,412 | 0.25% |
| 116 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 43,534 | $728,759 | 0.25% |
| 117 | TOTALENERGIES SE | TTE | 12,190 | $727,621 | 0.25% |
| 118 | ISHARES TR | 46432F339 | 3,730 | $725,485 | 0.25% |
| 119 | UNION PAC CORP | UNP | 3,061 | $723,529 | 0.25% |
| 120 | NATIONAL GRID PLC | NMPWP | 9,933 | $721,831 | 0.25% |
| 121 | HUBBELL INC | HUBB | 1,658 | $713,454 | 0.25% |
| 122 | LYONDELLBASELL INDUSTRIES N | LYB | 14,533 | $712,698 | 0.24% |
| 123 | VANGUARD INDEX FDS | 922908629 | 2,386 | $700,864 | 0.24% |
| 124 | FLEX LNG LTD | FLNG | 27,658 | $696,982 | 0.24% |
| 125 | ARDAGH METAL PACKAGING S A | AMPWF | 172,945 | $690,051 | 0.24% |
| 126 | RIO TINTO PLC | RTNTF | 10,350 | $683,204 | 0.23% |
| 127 | VICI PPTYS INC | 925652109 | 20,917 | $682,103 | 0.23% |
| 128 | CONAGRA BRANDS INC | CAG | 35,952 | $658,281 | 0.23% |
| 129 | TESLA INC | TSLA | 1,469 | $653,340 | 0.22% |
| 130 | RTX CORPORATION | RTX | 3,820 | $639,201 | 0.22% |
| 131 | MARRIOTT INTL INC NEW | 571903202 | 2,427 | $631,984 | 0.22% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 7,504 | $626,809 | 0.22% |
| 133 | TEXAS INSTRS INC | 882508104 | 3,378 | $620,567 | 0.21% |
| 134 | AMPHENOL CORP NEW | 032095101 | 4,778 | $591,278 | 0.20% |
| 135 | VANGUARD WHITEHALL FDS | 921946794 | 6,949 | $588,441 | 0.20% |
| 136 | FISERV INC | FISV | 4,542 | $585,600 | 0.20% |
| 137 | INTUIT | INTU | 853 | $582,522 | 0.20% |
| 138 | SHELL PLC | RYDAF | 8,016 | $573,376 | 0.20% |
| 139 | AMERICAN TOWER CORP NEW | 03027X100 | 2,956 | $568,498 | 0.20% |
| 140 | VENTAS INC | VTR | 7,975 | $558,140 | 0.19% |
| 141 | ISHARES TR | 464288687 | 17,435 | $551,295 | 0.19% |
| 142 | MILLROSE PPTYS INC | 601137102 | 16,175 | $543,642 | 0.19% |
| 143 | WHIRLPOOL CORP | WHR-PA | 6,747 | $530,314 | 0.18% |
| 144 | ISHARES TR | 464287804 | 4,404 | $523,327 | 0.18% |
| 145 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 14,719 | $519,434 | 0.18% |
| 146 | STARBUCKS CORP | SBUX | 6,128 | $518,429 | 0.18% |
| 147 | APTIV PLC | APTV | 5,926 | $510,940 | 0.18% |
| 148 | DELL TECHNOLOGIES INC | DELL | 3,581 | $507,678 | 0.17% |
| 149 | WESTERN UN CO | WU | 63,055 | $503,809 | 0.17% |
| 150 | FTAI AVIATION LTD | FTAIN | 3,018 | $503,583 | 0.17% |
| 151 | ETHAN ALLEN INTERIORS INC | ETD | 17,035 | $501,851 | 0.17% |
| 152 | ASML HOLDING N V | ASMLF | 510 | $493,726 | 0.17% |
| 153 | NEWMONT CORP | NEMCL | 5,780 | $487,312 | 0.17% |
| 154 | WATSCO INC | WSO-B | 1,169 | $472,627 | 0.16% |
| 155 | DOCUSIGN INC | DOCU | 6,523 | $470,243 | 0.16% |
| 156 | AMERICAN ELEC PWR CO INC | 025537101 | 4,063 | $457,088 | 0.16% |
| 157 | NOVARTIS AG | NVSEF | 3,508 | $449,866 | 0.15% |
| 158 | XPO INC | XPO | 3,465 | $447,921 | 0.15% |
| 159 | MEDTRONIC PLC | MDT | 4,690 | $446,719 | 0.15% |
| 160 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,070 | $446,685 | 0.15% |
| 161 | SPDR S&P MIDCAP 400 ETF TR | MDY | 747 | $445,234 | 0.15% |
| 162 | DEVON ENERGY CORP NEW | 25179M103 | 12,557 | $440,248 | 0.15% |
| 163 | GXO LOGISTICS INCORPORATED | GXO | 8,237 | $435,655 | 0.15% |
| 164 | ZOETIS INC | ZTS | 2,965 | $433,839 | 0.15% |
| 165 | TERADYNE INC | TER | 3,135 | $431,558 | 0.15% |
| 166 | DUPONT DE NEMOURS INC | DD | 5,499 | $428,372 | 0.15% |
| 167 | L3HARRIS TECHNOLOGIES INC | LHX | 1,393 | $425,436 | 0.15% |
| 168 | BOSTON SCIENTIFIC CORP | BSX | 4,354 | $425,081 | 0.15% |
| 169 | AUTOMATIC DATA PROCESSING IN | ADP | 1,440 | $422,640 | 0.15% |
| 170 | ISHARES TR | 464287499 | 4,335 | $418,523 | 0.14% |
| 171 | CANADIAN PACIFIC KANSAS CITY | CP | 5,549 | $413,345 | 0.14% |
| 172 | CORTEVA INC | CTVA | 6,097 | $412,340 | 0.14% |
| 173 | TRIPADVISOR INC | TRIP | 25,157 | $409,053 | 0.14% |
| 174 | BROOKFIELD CORP | 11271J107 | 5,790 | $397,078 | 0.14% |
| 175 | DEERE & CO | DE | 862 | $394,158 | 0.14% |
| 176 | CARLISLE COS INC | 142339100 | 1,198 | $394,094 | 0.14% |
| 177 | LOCKHEED MARTIN CORP | LMT | 788 | $393,377 | 0.14% |
| 178 | GOLDMAN SACHS GROUP INC | GSCE | 491 | $391,008 | 0.13% |
| 179 | SEMPRA | SREA | 4,324 | $389,074 | 0.13% |
| 180 | MATERION CORP | MTRN | 3,125 | $377,495 | 0.13% |
| 181 | TARGA RES CORP | TRGP | 2,249 | $376,797 | 0.13% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,849 | $376,029 | 0.13% |
| 183 | CONOCOPHILLIPS | COP | 3,951 | $373,706 | 0.13% |
| 184 | SCHWAB STRATEGIC TR | 808524300 | 11,516 | $367,476 | 0.13% |
| 185 | UNITED RENTALS INC | URI | 381 | $364,052 | 0.13% |
| 186 | ISHARES TR | 464287119 | 3,460 | $360,878 | 0.12% |
| 187 | AMGEN INC | AMGN | 1,277 | $360,369 | 0.12% |
| 188 | INTERNATIONAL BUSINESS MACHS | INTR | 1,274 | $359,461 | 0.12% |
| 189 | BOEING CO | BA-PA | 1,659 | $358,062 | 0.12% |
| 190 | CSX CORP | CSX | 10,020 | $355,810 | 0.12% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,331 | $349,835 | 0.12% |
| 192 | LIBERTY MEDIA CORP DEL | FWONB | 3,337 | $348,550 | 0.12% |
| 193 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,828 | $346,362 | 0.12% |
| 194 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 10,950 | $336,165 | 0.12% |
| 195 | GILEAD SCIENCES INC | GILD | 2,973 | $330,003 | 0.11% |
| 196 | CROWN CASTLE INC | CCI | 3,410 | $329,031 | 0.11% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,730 | $328,236 | 0.11% |
| 198 | PPG INDS INC | 693506107 | 3,074 | $323,108 | 0.11% |
| 199 | ENBRIDGE INC | ENNPF | 6,367 | $321,279 | 0.11% |
| 200 | INTEL CORP | INTC | 9,571 | $321,115 | 0.11% |
| 201 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,136 | $317,151 | 0.11% |
| 202 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,207 | $315,935 | 0.11% |
| 203 | ISHARES GOLD TR | IAU | 4,300 | $312,911 | 0.11% |
| 204 | KINDER MORGAN INC DEL | EP-PC | 10,998 | $311,353 | 0.11% |
| 205 | VISTRA CORP | VST | 1,574 | $308,378 | 0.11% |
| 206 | WILLIAMS COS INC | 969457100 | 4,857 | $307,691 | 0.11% |
| 207 | FLEX LTD | FLEX | 5,270 | $305,502 | 0.10% |
| 208 | EMERSON ELEC CO | EMR | 2,291 | $300,533 | 0.10% |
| 209 | VANGUARD BD INDEX FDS | 921937835 | 4,037 | $300,232 | 0.10% |
| 210 | COLGATE PALMOLIVE CO | CL | 3,690 | $294,979 | 0.10% |
| 211 | REGENERON PHARMACEUTICALS | REGN | 517 | $290,733 | 0.10% |
| 212 | ANALOG DEVICES INC | ADI | 1,170 | $287,469 | 0.10% |
| 213 | WPP PLC NEW | WPPGF | 11,470 | $287,324 | 0.10% |
| 214 | VERTIV HOLDINGS CO | VRT | 1,898 | $286,332 | 0.10% |
| 215 | WELLS FARGO CO NEW | 949746101 | 3,400 | $284,978 | 0.10% |
| 216 | NORFOLK SOUTHN CORP | 655844108 | 910 | $273,373 | 0.09% |
| 217 | MARTIN MARIETTA MATLS INC | 573284106 | 424 | $267,239 | 0.09% |
| 218 | INGERSOLL RAND INC | IR | 3,192 | $263,723 | 0.09% |
| 219 | CARRIER GLOBAL CORPORATION | CARR | 4,337 | $258,925 | 0.09% |
| 220 | NIKE INC | NKE | 3,648 | $254,375 | 0.09% |
| 221 | ISHARES TR | 464287101 | 762 | $253,624 | 0.09% |
| 222 | VANGUARD MALVERN FDS | 922020805 | 5,003 | $253,302 | 0.09% |
| 223 | DUKE ENERGY CORP NEW | DUKB | 1,990 | $246,238 | 0.08% |
| 224 | STERIS PLC | STE | 984 | $243,481 | 0.08% |
| 225 | AMETEK INC | AME | 1,283 | $241,204 | 0.08% |
| 226 | ESSENTIAL UTILS INC | 29670G102 | 5,803 | $231,540 | 0.08% |
| 227 | AT&T INC | T-PC | 8,067 | $227,820 | 0.08% |
| 228 | AIR PRODS & CHEMS INC | AIIR | 831 | $226,630 | 0.08% |
| 229 | MONDELEZ INTL INC | 609207105 | 3,595 | $224,580 | 0.08% |
| 230 | ALTRIA GROUP INC | MO | 3,339 | $220,574 | 0.08% |
| 231 | EVEREST GROUP LTD | EG | 628 | $219,831 | 0.08% |
| 232 | DIMENSIONAL ETF TRUST | 25434V500 | 3,210 | $219,771 | 0.08% |
| 233 | CITIGROUP INC | C-PR | 2,086 | $211,729 | 0.07% |
| 234 | MERCK & CO INC | MRK | 2,461 | $206,552 | 0.07% |
| 235 | DIAMONDBACK ENERGY INC | FANG | 1,440 | $206,064 | 0.07% |
| 236 | PLAINS GP HLDGS L P | PAGP | 10,005 | $182,491 | 0.06% |
| 237 | JETBLUE AWYS CORP | 477143101 | 24,548 | $120,776 | 0.04% |