The Analysis of TRED AVON FAMILY WEALTH, LLC's Holdings
Currently, TRED AVON FAMILY WEALTH, LLC holds 257 types of securities in its portfolio with a total value $307.4M. In the most recent quarter, they have increased their positions in N/A (+79.5K shares, valued at $2.2M), BASG (+65.7K shares, valued at $1.7M), N/A (+4.0K shares, valued at $1.3M); decreased their positions in VTI (-2.0K shares, valued at $661.5K), NEE (-8.1K shares, valued at $648.2K), N/A (-761 shares, valued at $477.2K); initiated new positions in N/A (+79.5K shares, valued at $2.2M), BASG (+65.7K shares, valued at $1.7M), IXUS (+12.8K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BAC BANK AMERICA CORP322.3K shares0.00%2025-12-312026-01-27
MSFT MICROSOFT CORP25.3K shares11.05%2025-12-312026-01-27 IVV ISHARES TR17.2K shares5.14%2025-12-312026-01-27 AAPL APPLE INC41.3K shares8.08%2025-12-312026-01-27 AMZN AMAZON COM INC32.5K shares12.22%2025-12-312026-01-27 ALPHABET INC ALPHABET INC21.0K shares23.90%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON30.0K shares8.44%2025-12-312026-01-27 NVDA NVIDIA CORPORATION32.5K shares-1.82%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.15.2K shares6.53%2025-12-312026-01-27 VTI VANGUARD INDEX FDS12.8K shares-13.36%2025-12-312026-01-27 BROADCOM INC BROADCOM INC12.3K shares0.18%2025-12-312026-01-27 LLY ELI LILLY & CO3.3K shares-0.77%2025-12-312026-01-27 VWO VANGUARD INTL EQUITY INDEX F66.4K shares1.98%2025-12-312026-01-27 GBDC GOLUB CAP BDC INC243.5K shares1.64%2025-12-312026-01-27 ABT ABBOTT LABS24.8K shares1.41%2025-12-312026-01-27 FBTC FIDELITY WISE ORIGIN BITCOIN40.1K shares-0.02%2025-12-312026-01-27 V VISA INC8.7K shares20.03%2025-12-312026-01-27 TMO THERMO FISHER SCIENTIFIC INC5.1K shares16.73%2025-12-312026-01-27 XOM EXXON MOBIL CORP24.5K shares-0.29%2025-12-312026-01-27 META META PLATFORMS INC3.9K shares4.33%2025-12-312026-01-27 NEE NEXTERA ENERGY INC31.2K shares-20.54%2025-12-312026-01-27 VEU VANGUARD INTL EQUITY INDEX F33.7K shares0.00%2025-12-312026-01-27 ALPHABET INC ALPHABET INC13.9K shares4.21%2025-12-312026-01-27 PANW PALO ALTO NETWORKS INC12.5K shares0.00%2025-12-312026-01-27 ABBV ABBVIE INC9.9K shares14.98%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR3.3K shares1.04%2025-12-312026-01-27 DFUV DIMENSIONAL ETF TRUST41.9K shares0.00%2025-12-312026-01-27 WMT WALMART INC16.9K shares9.74%2025-12-312026-01-27 SCHD SCHWAB STRATEGIC TR68.0K shares-4.52%2025-12-312026-01-27 MCD MCDONALDS CORP6.0K shares7.40%2025-12-312026-01-27 VB VANGUARD INDEX FDS6.9K shares-2.16%2025-12-312026-01-27 RSG REPUBLIC SVCS INC8.3K shares0.02%2025-12-312026-01-27 PG PROCTER AND GAMBLE CO12.0K shares5.22%2025-12-312026-01-27 CSCO CISCO SYS INC22.3K shares8.23%2025-12-312026-01-27 BASG ADVISORS INNER CIRCLE FD III65.7K sharesnew addition2025-12-312026-01-27 PEP PEPSICO INC11.5K shares3.57%2025-12-312026-01-27 DHR DANAHER CORPORATION7.1K shares30.51%2025-12-312026-01-27 CRM SALESFORCE INC6.1K shares17.24%2025-12-312026-01-27 IJH ISHARES TR23.7K shares0.01%2025-12-312026-01-27 AXP AMERICAN EXPRESS CO4.2K shares2.01%2025-12-312026-01-27 IEFA ISHARES TR17.4K shares-7.75%2025-12-312026-01-27 TJX TJX COS INC NEW10.1K shares14.90%2025-12-312026-01-27 COST COSTCO WHSL CORP NEW1.7K shares39.24%2025-12-312026-01-27 TT TRANE TECHNOLOGIES PLC3.6K shares0.00%2025-12-312026-01-27 PM PHILIP MORRIS INTL INC8.5K shares-0.11%2025-12-312026-01-27 MSTR STRATEGY INC8.9K shares-8.82%2025-12-312026-01-27 APH AMPHENOL CORP NEW10.0K shares108.73%2025-12-312026-01-27 MA MASTERCARD INCORPORATED2.4K shares-0.17%2025-12-312026-01-27 VZ VERIZON COMMUNICATIONS INC32.5K shares-2.55%2025-12-312026-01-27 ORCL ORACLE CORP6.8K shares-0.10%2025-12-312026-01-27 HON HONEYWELL INTL INC6.7K shares0.54%2025-12-312026-01-27 HD HOME DEPOT INC3.8K shares7.11%2025-12-312026-01-27 IEI ISHARES TR10.7K shares2.91%2025-12-312026-01-27 KKR & CO INC KKR & CO INC9.9K shares5.87%2025-12-312026-01-27 PFE PFIZER INC50.6K shares-9.27%2025-12-312026-01-27 PH PARKER-HANNIFIN CORP1.4K shares-0.21%2025-12-312026-01-27 UNH UNITEDHEALTH GROUP INC3.7K shares0.00%2025-12-312026-01-27 IBIT ISHARES BITCOIN TRUST ETF24.0K shares0.00%2025-12-312026-01-27 NFLX NETFLIX INC12.1K shares732.12%2025-12-312026-01-27 FCX FREEPORT-MCMORAN INC21.8K shares-3.97%2025-12-312026-01-27 KO COCA COLA CO15.8K shares-1.49%2025-12-312026-01-27 SHBI SHORE BANCSHARES INC62.2K shares-0.53%2025-12-312026-01-27 IXUS ISHARES TR12.8K sharesnew addition2025-12-312026-01-27 EPD ENTERPRISE PRODS PARTNERS L33.1K shares1.96%2025-12-312026-01-27 QCOM QUALCOMM INC6.2K shares0.08%2025-12-312026-01-27 CWEN.A CLEARWAY ENERGY INC32.9K shares-4.45%2025-12-312026-01-27 DSI ISHARES TR7.9K shares0.00%2025-12-312026-01-27 HTGC HERCULES CAPITAL INC54.2K shares-1.64%2025-12-312026-01-27 LAMR LAMAR ADVERTISING CO NEW8.0K shares-2.80%2025-12-312026-01-27 LINDE PLC LINDE PLC2.4K shares14.58%2025-12-312026-01-27 AFL AFLAC INC8.9K shares0.00%2025-12-312026-01-27 SBRA SABRA HEALTH CARE REIT INC51.4K shares-2.12%2025-12-312026-01-27 BMY BRISTOL-MYERS SQUIBB CO18.0K shares-3.06%2025-12-312026-01-27 VXUS VANGUARD STAR FDS12.8K shares-17.68%2025-12-312026-01-27 D DOMINION ENERGY INC16.4K shares-2.71%2025-12-312026-01-27 TSLX SIXTH STREET SPECIALTY LENDI44.0K shares-2.14%2025-12-312026-01-27 DIS DISNEY WALT CO8.3K shares-2.31%2025-12-312026-01-27 GSK PLC GSK PLC18.9K shares-2.48%2025-12-312026-01-27 ARKB ARK 21SHARES BITCOIN ETF31.3K shares0.00%2025-12-312026-01-27 MPLX MPLX LP16.8K shares-0.59%2025-12-312026-01-27 DLR DIGITAL RLTY TR INC5.8K shares0.00%2025-12-312026-01-27 UNILEVER PLC UNILEVER PLC13.6K sharesnew addition2025-12-312026-01-27 GE AEROSPACE GE AEROSPACE2.9K shares0.42%2025-12-312026-01-27 ACGL ARCH CAP GROUP LTD9.1K shares-0.10%2025-12-312026-01-27 INTU INTUIT1.3K shares54.51%2025-12-312026-01-27 IGF ISHARES TR14.2K shares0.00%2025-12-312026-01-27 NOC NORTHROP GRUMMAN CORP1.5K shares1.82%2025-12-312026-01-27 O REALTY INCOME CORP15.1K shares-3.08%2025-12-312026-01-27 ET ENERGY TRANSFER L P51.7K shares-0.67%2025-12-312026-01-27 IX ORIX CORP28.9K shares-3.59%2025-12-312026-01-27 SYK STRYKER CORPORATION2.4K shares-25.13%2025-12-312026-01-27 AJG GALLAGHER ARTHUR J & CO3.2K shares1.03%2025-12-312026-01-27 RHP RYMAN HOSPITALITY PPTYS INC8.8K shares-2.91%2025-12-312026-01-27 EMLP FIRST TR EXCHANGE-TRADED FD21.8K shares0.00%2025-12-312026-01-27 KB KB FINL GROUP INC9.5K shares-14.56%2025-12-312026-01-27 EFA ISHARES TR8.5K shares0.00%2025-12-312026-01-27 MCHPP MICROCHIP TECHNOLOGY INC.14.0K shares-3.01%2025-12-312026-01-27 RIO RIO TINTO PLC10.2K shares-1.59%2025-12-312026-01-27 PSTL POSTAL REALTY TRUST INC50.4K shares-2.89%2025-12-312026-01-27 BSX BOSTON SCIENTIFIC CORP8.5K shares95.57%2025-12-312026-01-27 SCHW SCHWAB CHARLES CORP8.1K shares3.23%2025-12-312026-01-27 MAR MARRIOTT INTL INC NEW2.6K shares6.88%2025-12-312026-01-27 COLB COLUMBIA BKG SYS INC28.8K shares-3.05%2025-12-312026-01-27 VUG VANGUARD INDEX FDS1.6K shares-11.15%2025-12-312026-01-27 DVY ISHARES TR5.6K sharesnew addition2025-12-312026-01-27 HWM HOWMET AEROSPACE INC3.8K shares0.00%2025-12-312026-01-27 ITW ILLINOIS TOOL WKS INC3.2K shares6.70%2025-12-312026-01-27 HMC HONDA MOTOR LTD25.6K shares-3.73%2025-12-312026-01-27 XLE SELECT SECTOR SPDR TR16.7K shares100.00%2025-12-312026-01-27 CVX CHEVRON CORP NEW4.9K shares0.64%2025-12-312026-01-27 QUAL ISHARES TR3.7K shares0.00%2025-12-312026-01-27 HUBBELL INC HUBBELL INC1.7K shares0.00%2025-12-312026-01-27 SMFG SUMITOMO MITSUI FINL GROUP I37.3K shares-14.24%2025-12-312026-01-27 SYY SYSCO CORP9.8K shares-2.09%2025-12-312026-01-27 UNP UNION PAC CORP3.1K shares-0.03%2025-12-312026-01-27 RTX RTX CORPORATION3.8K shares-0.16%2025-12-312026-01-27 PSX PHILLIPS 665.4K shares0.00%2025-12-312026-01-27 UBER UBER TECHNOLOGIES INC8.5K shares11.04%2025-12-312026-01-27 UPS UNITED PARCEL SERVICE INC6.9K shares-7.81%2025-12-312026-01-27 AMBP ARDAGH METAL PACKAGING S A166.9K shares-3.49%2025-12-312026-01-27 VO VANGUARD INDEX FDS2.4K shares-1.26%2025-12-312026-01-27 KMB KIMBERLY-CLARK CORP6.8K shares-13.64%2025-12-312026-01-27 ISRG INTUITIVE SURGICAL INC1.2K sharesnew addition2025-12-312026-01-27 VTR VENTAS INC8.7K shares8.65%2025-12-312026-01-27 TSLA TESLA INC1.5K shares0.00%2025-12-312026-01-27 AMCR AMCOR PLC76.8K sharesnew addition2025-12-312026-01-27 FLNG FLEX LNG LTD25.6K shares-7.47%2025-12-312026-01-27 KNTK KINETIK HOLDINGS INC17.1K shares-12.10%2025-12-312026-01-27 VYMI VANGUARD WHITEHALL FDS6.8K shares-2.50%2025-12-312026-01-27 TER TERADYNE INC3.1K shares0.22%2025-12-312026-01-27 ZTS ZOETIS INC4.7K shares59.87%2025-12-312026-01-27 DELL DELL TECHNOLOGIES INC4.7K shares31.67%2025-12-312026-01-27 TXN TEXAS INSTRS INC3.4K shares-0.30%2025-12-312026-01-27 NVS NOVARTIS AG4.2K shares19.38%2025-12-312026-01-27 NEM NEWMONT CORP5.8K shares-0.28%2025-12-312026-01-27 SHEL SHELL PLC7.6K shares-4.97%2025-12-312026-01-27 CAG CONAGRA BRANDS INC31.8K shares-11.64%2025-12-312026-01-27 LYB LYONDELLBASELL INDUSTRIES N12.6K shares-13.24%2025-12-312026-01-27 ASML ASML HOLDING N V510 shares0.00%2025-12-312026-01-27 PFF ISHARES TR17.4K shares0.00%2025-12-312026-01-27 XPO XPO INC3.9K shares12.41%2025-12-312026-01-27 AUB ATLANTIC UN BANKSHARES CORP14.7K shares0.00%2025-12-312026-01-27 FICO FAIR ISAAC CORP305 sharesnew addition2025-12-312026-01-27 AMT AMERICAN TOWER CORP NEW2.9K shares-0.81%2025-12-312026-01-27 ADP AUTOMATIC DATA PROCESSING IN2.0K shares36.88%2025-12-312026-01-27 WU WESTERN UN CO53.5K shares-15.17%2025-12-312026-01-27 VICI VICI PPTYS INC17.6K shares-16.04%2025-12-312026-01-27 GILD GILEAD SCIENCES INC3.8K shares27.72%2025-12-312026-01-27 AEP AMERICAN ELEC PWR CO INC4.0K shares-0.74%2025-12-312026-01-27 MDY SPDR S&P MIDCAP 400 ETF TR747 shares0.00%2025-12-312026-01-27 APTIV PLC APTIV PLC5.9K shares-0.51%2025-12-312026-01-27 GS GOLDMAN SACHS GROUP INC491 shares0.00%2025-12-312026-01-27 IJR ISHARES TR3.6K shares-18.46%2025-12-312026-01-27 GXO GXO LOGISTICS INCORPORATED8.1K shares-1.52%2025-12-312026-01-27 KMI KINDER MORGAN INC DEL15.4K shares40.39%2025-12-312026-01-27 WHR WHIRLPOOL CORP5.9K shares-13.09%2025-12-312026-01-27 AMGN AMGEN INC1.3K shares0.00%2025-12-312026-01-27 IWR ISHARES TR4.3K shares0.00%2025-12-312026-01-27 TRGP TARGA RES CORP2.2K shares-0.04%2025-12-312026-01-27 MRP MILLROSE PPTYS INC13.8K shares-14.76%2025-12-312026-01-27 LHX L3HARRIS TECHNOLOGIES INC1.4K shares0.00%2025-12-312026-01-27 CTVA CORTEVA INC6.1K shares-0.05%2025-12-312026-01-27 DOCU DOCUSIGN INC6.0K shares-8.62%2025-12-312026-01-27 DVN DEVON ENERGY CORP NEW11.1K shares-11.87%2025-12-312026-01-27 DE DEERE & CO868 shares0.70%2025-12-312026-01-27 CEG CONSTELLATION ENERGY CORP1.1K sharesnew addition2025-12-312026-01-27 BN BROOKFIELD CORP8.7K shares50.00%2025-12-312026-01-27 WSO WATSCO INC1.2K shares0.43%2025-12-312026-01-27 MTRN MATERION CORP3.1K shares-0.83%2025-12-312026-01-27 CSL CARLISLE COS INC1.2K shares0.50%2025-12-312026-01-27 SRE SEMPRA4.3K shares0.00%2025-12-312026-01-27 LMT LOCKHEED MARTIN CORP788 shares0.00%2025-12-312026-01-27 SCHG SCHWAB STRATEGIC TR11.7K shares1.34%2025-12-312026-01-27 REGN REGENERON PHARMACEUTICALS490 shares-5.22%2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHS1.3K shares0.00%2025-12-312026-01-27 TRIP TRIPADVISOR INC25.4K shares0.79%2025-12-312026-01-27 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares5.90%2025-12-312026-01-27 PEY INVESCO EXCHANGE TRADED FD T17.8K shares0.00%2025-12-312026-01-27 CSX CSX CORP10.0K shares-0.19%2025-12-312026-01-27 SPOT SPOTIFY TECHNOLOGY S A622 sharesnew addition2025-12-312026-01-27 BA BOEING CO1.7K shares0.00%2025-12-312026-01-27 INTC INTEL CORP9.6K shares0.48%2025-12-312026-01-27 CASY CASEYS GEN STORES INC627 sharesnew addition2025-12-312026-01-27 HASI HA SUSTAINABLE INFRA CAP INC10.9K shares0.00%2025-12-312026-01-27 ETD ETHAN ALLEN INTERIORS INC15.0K shares-11.95%2025-12-312026-01-27 WCN WASTE CONNECTIONS INC1.9K sharesnew addition2025-12-312026-01-27 MS MORGAN STANLEY1.9K sharesnew addition2025-12-312026-01-27 NSC NORFOLK SOUTHN CORP1.1K shares22.20%2025-12-312026-01-27 URI UNITED RENTALS INC396 shares3.94%2025-12-312026-01-27 ADI ANALOG DEVICES INC1.2K shares0.00%2025-12-312026-01-27 PPG PPG INDS INC3.1K shares-0.13%2025-12-312026-01-27 WMB WILLIAMS COS INC5.2K shares7.04%2025-12-312026-01-27 VRT VERTIV HOLDINGS CO1.9K shares0.00%2025-12-312026-01-27 HEI HEICO CORP NEW942 sharesnew addition2025-12-312026-01-27 EMR EMERSON ELEC CO2.3K shares0.00%2025-12-312026-01-27 BND VANGUARD BD INDEX FDS4.0K shares0.00%2025-12-312026-01-27 CL COLGATE PALMOLIVE CO3.7K shares0.84%2025-12-312026-01-27 VIG VANGUARD SPECIALIZED FUNDS1.3K shares-36.71%2025-12-312026-01-27 WFC WELLS FARGO CO NEW3.0K shares-10.29%2025-12-312026-01-27 COP CONOCOPHILLIPS3.0K shares-23.18%2025-12-312026-01-27 ENB ENBRIDGE INC5.9K shares-8.09%2025-12-312026-01-27 IWF ISHARES TR576 sharesnew addition2025-12-312026-01-27 IJT ISHARES TR1.9K sharesnew addition2025-12-312026-01-27 TMUS T-MOBILE US INC1.3K sharesnew addition2025-12-312026-01-27 AME AMETEK INC1.3K shares-0.47%2025-12-312026-01-27 MLM MARTIN MARIETTA MATLS INC421 shares-0.71%2025-12-312026-01-27 OEF ISHARES TR762 shares0.00%2025-12-312026-01-27 VST VISTRA CORP1.6K shares1.65%2025-12-312026-01-27 NKE NIKE INC4.0K shares10.75%2025-12-312026-01-27 AMP AMERIPRISE FINL INC522 sharesnew addition2025-12-312026-01-27 IR INGERSOLL RAND INC3.2K shares0.00%2025-12-312026-01-27 STERIS PLC STERIS PLC975 shares-0.91%2025-12-312026-01-27 CARR CARRIER GLOBAL CORPORATION4.6K shares6.25%2025-12-312026-01-27 SBUX STARBUCKS CORP2.9K shares-53.23%2025-12-312026-01-27 NXT NEXTPOWER INC2.7K sharesnew addition2025-12-312026-01-27 FLEX FLEX LTD3.8K shares-27.51%2025-12-312026-01-27 ROP ROPER TECHNOLOGIES INC517 sharesnew addition2025-12-312026-01-27 LOW LOWES COS INC943 sharesnew addition2025-12-312026-01-27 DFAS DIMENSIONAL ETF TRUST3.2K shares0.00%2025-12-312026-01-27 MU MICRON TECHNOLOGY INC782 sharesnew addition2025-12-312026-01-27 WTRG ESSENTIAL UTILS INC5.8K shares0.00%2025-12-312026-01-27 SLB SLB LIMITED5.8K sharesnew addition2025-12-312026-01-27 FANG DIAMONDBACK ENERGY INC1.4K shares0.14%2025-12-312026-01-27 G GENPACT LIMITED4.6K sharesnew addition2025-12-312026-01-27 LUV SOUTHWEST AIRLS CO5.1K sharesnew addition2025-12-312026-01-27 EG EVEREST GROUP LTD617 shares-1.75%2025-12-312026-01-27 ZBH ZIMMER BIOMET HOLDINGS INC2.3K shares-28.03%2025-12-312026-01-27 APD AIR PRODS & CHEMS INC831 shares0.00%2025-12-312026-01-27 VYM VANGUARD WHITEHALL FDS1.4K sharesnew addition2025-12-312026-01-27 T AT&T INC8.1K shares0.11%2025-12-312026-01-27 JBLU JETBLUE AWYS CORP24.5K shares-0.23%2025-12-312026-01-27 PENNYMAC CORP PENNYMAC CORP10.0K sharesnew addition2025-12-312026-01-27 BANDWIDTH INC BANDWIDTH INC10.0K sharesnew addition2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available