The Analysis of TRED AVON FAMILY WEALTH, LLC's Holdings
Currently, TRED AVON FAMILY WEALTH, LLC holds 237 types of securities in its portfolio with a total value $291.1M. In the most recent quarter, they have increased their positions in BAC (+322.3K shares, valued at $16.6M), MSFT (+22.7K shares, valued at $11.8M), IVV (+16.4K shares, valued at $11.0M); initiated new positions in BAC (+322.3K shares, valued at $16.6M), MSFT (+22.7K shares, valued at $11.8M), IVV (+16.4K shares, valued at $11.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BAC BANK AMERICA CORP322.3K sharesnew addition2025-09-302025-10-29
MSFT MICROSOFT CORP22.7K sharesnew addition2025-09-302025-10-29 IVV ISHARES TR16.4K sharesnew addition2025-09-302025-10-29 AAPL APPLE INC38.2K sharesnew addition2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL16.6K sharesnew addition2025-09-302025-10-29 AMZN AMAZON COM INC29.0K sharesnew addition2025-09-302025-10-29 NVDA NVIDIA CORPORATION33.1K sharesnew addition2025-09-302025-10-29 JNJ JOHNSON & JOHNSON27.7K sharesnew addition2025-09-302025-10-29 VTI VANGUARD INDEX FDS14.8K sharesnew addition2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.14.3K sharesnew addition2025-09-302025-10-29 GOOG ALPHABET INC16.9K sharesnew addition2025-09-302025-10-29 AVGO BROADCOM INC12.3K sharesnew addition2025-09-302025-10-29 FBTC FIDELITY WISE ORIGIN BITCOIN40.1K sharesnew addition2025-09-302025-10-29 VWO VANGUARD INTL EQUITY INDEX F65.1K sharesnew addition2025-09-302025-10-29 GBDC GOLUB CAP BDC INC239.5K sharesnew addition2025-09-302025-10-29 ABT ABBOTT LABS24.4K sharesnew addition2025-09-302025-10-29 GOOGL ALPHABET INC13.4K sharesnew addition2025-09-302025-10-29 MSTR STRATEGY INC9.8K sharesnew addition2025-09-302025-10-29 ETN EATON CORP PLC8.1K sharesnew addition2025-09-302025-10-29 NEE NEXTERA ENERGY INC39.3K sharesnew addition2025-09-302025-10-29 XOM EXXON MOBIL CORP24.6K sharesnew addition2025-09-302025-10-29 VOO VANGUARD INDEX FDS4.5K sharesnew addition2025-09-302025-10-29 META META PLATFORMS INC3.7K sharesnew addition2025-09-302025-10-29 LLY ELI LILLY & CO3.4K sharesnew addition2025-09-302025-10-29 PANW PALO ALTO NETWORKS INC12.5K sharesnew addition2025-09-302025-10-29 V VISA INC7.2K sharesnew addition2025-09-302025-10-29 VEU VANGUARD INTL EQUITY INDEX F33.7K sharesnew addition2025-09-302025-10-29 SPY SPDR S&P 500 ETF TR3.3K sharesnew addition2025-09-302025-10-29 TMO THERMO FISHER SCIENTIFIC INC4.4K sharesnew addition2025-09-302025-10-29 ABBV ABBVIE INC8.6K sharesnew addition2025-09-302025-10-29 SCHD SCHWAB STRATEGIC TR71.2K sharesnew addition2025-09-302025-10-29 ORCL ORACLE CORP6.8K sharesnew addition2025-09-302025-10-29 RSG REPUBLIC SVCS INC8.3K sharesnew addition2025-09-302025-10-29 DFUV DIMENSIONAL ETF TRUST41.9K sharesnew addition2025-09-302025-10-29 VB VANGUARD INDEX FDS7.1K sharesnew addition2025-09-302025-10-29 PG PROCTER AND GAMBLE CO11.4K sharesnew addition2025-09-302025-10-29 NFLX NETFLIX INC1.5K sharesnew addition2025-09-302025-10-29 MCD MCDONALDS CORP5.6K sharesnew addition2025-09-302025-10-29 IEFA ISHARES TR18.8K sharesnew addition2025-09-302025-10-29 BLK BLACKROCK INC1.4K sharesnew addition2025-09-302025-10-29 WMT WALMART INC15.4K sharesnew addition2025-09-302025-10-29 IBIT ISHARES BITCOIN TRUST ETF24.0K sharesnew addition2025-09-302025-10-29 PEP PEPSICO INC11.1K sharesnew addition2025-09-302025-10-29 IJH ISHARES TR23.7K sharesnew addition2025-09-302025-10-29 TT TRANE TECHNOLOGIES PLC3.6K sharesnew addition2025-09-302025-10-29 BX BLACKSTONE INC8.8K sharesnew addition2025-09-302025-10-29 VZ VERIZON COMMUNICATIONS INC33.3K sharesnew addition2025-09-302025-10-29 HD HOME DEPOT INC3.5K sharesnew addition2025-09-302025-10-29 PFE PFIZER INC55.7K sharesnew addition2025-09-302025-10-29 HON HONEYWELL INTL INC6.7K sharesnew addition2025-09-302025-10-29 CSCO CISCO SYS INC20.6K sharesnew addition2025-09-302025-10-29 PM PHILIP MORRIS INTL INC8.5K sharesnew addition2025-09-302025-10-29 AXP AMERICAN EXPRESS CO4.1K sharesnew addition2025-09-302025-10-29 MA MASTERCARD INCORPORATED2.4K sharesnew addition2025-09-302025-10-29 UNH UNITEDHEALTH GROUP INC3.7K sharesnew addition2025-09-302025-10-29 TJX TJX COS INC NEW8.8K sharesnew addition2025-09-302025-10-29 IEI ISHARES TR10.4K sharesnew addition2025-09-302025-10-29 CRM SALESFORCE INC5.2K sharesnew addition2025-09-302025-10-29 KKR KKR & CO INC9.4K sharesnew addition2025-09-302025-10-29 ARKB ARK 21SHARES BITCOIN ETF31.3K sharesnew addition2025-09-302025-10-29 SYK STRYKER CORPORATION3.2K sharesnew addition2025-09-302025-10-29 VXUS VANGUARD STAR FDS15.5K sharesnew addition2025-09-302025-10-29 QQQ INVESCO QQQ TR1.9K sharesnew addition2025-09-302025-10-29 COST COSTCO WHSL CORP NEW1.2K sharesnew addition2025-09-302025-10-29 DHR DANAHER CORPORATION5.4K sharesnew addition2025-09-302025-10-29 PH PARKER-HANNIFIN CORP1.4K sharesnew addition2025-09-302025-10-29 KO COCA COLA CO16.0K sharesnew addition2025-09-302025-10-29 IDYN BLACKROCK ETF TRUST12.8K sharesnew addition2025-09-302025-10-29 HTGC HERCULES CAPITAL INC55.1K sharesnew addition2025-09-302025-10-29 D DOMINION ENERGY INC16.9K sharesnew addition2025-09-302025-10-29 TSLX SIXTH STREET SPECIALTY LENDI45.0K sharesnew addition2025-09-302025-10-29 SHBI SHORE BANCSHARES INC62.6K sharesnew addition2025-09-302025-10-29 QCOM QUALCOMM INC6.2K sharesnew addition2025-09-302025-10-29 EPD ENTERPRISE PRODS PARTNERS L32.5K sharesnew addition2025-09-302025-10-29 LAMR LAMAR ADVERTISING CO NEW8.2K sharesnew addition2025-09-302025-10-29 DSI ISHARES TR7.9K sharesnew addition2025-09-302025-10-29 DLR DIGITAL RLTY TR INC5.8K sharesnew addition2025-09-302025-10-29 AFL AFLAC INC8.9K sharesnew addition2025-09-302025-10-29 AJG GALLAGHER ARTHUR J & CO3.2K sharesnew addition2025-09-302025-10-29 SBRA SABRA HEALTH CARE REIT INC52.5K sharesnew addition2025-09-302025-10-29 LIN LINDE PLC2.1K sharesnew addition2025-09-302025-10-29 KMB KIMBERLY-CLARK CORP7.8K sharesnew addition2025-09-302025-10-29 DIS DISNEY WALT CO8.5K sharesnew addition2025-09-302025-10-29 O REALTY INCOME CORP15.6K sharesnew addition2025-09-302025-10-29 SWK STANLEY BLACK & DECKER INC12.6K sharesnew addition2025-09-302025-10-29 CWEN.A CLEARWAY ENERGY INC34.4K sharesnew addition2025-09-302025-10-29 KB KB FINL GROUP INC11.1K sharesnew addition2025-09-302025-10-29 NOC NORTHROP GRUMMAN CORP1.5K sharesnew addition2025-09-302025-10-29 ET ENERGY TRANSFER L P52.0K sharesnew addition2025-09-302025-10-29 FCX FREEPORT-MCMORAN INC22.7K sharesnew addition2025-09-302025-10-29 VUG VANGUARD INDEX FDS1.8K sharesnew addition2025-09-302025-10-29 IGF ISHARES TR14.2K sharesnew addition2025-09-302025-10-29 GE GE AEROSPACE2.9K sharesnew addition2025-09-302025-10-29 MCHPP MICROCHIP TECHNOLOGY INC.14.5K sharesnew addition2025-09-302025-10-29 MPLX MPLX LP16.9K sharesnew addition2025-09-302025-10-29 BMY BRISTOL-MYERS SQUIBB CO18.6K sharesnew addition2025-09-302025-10-29 GSK GSK PLC19.4K sharesnew addition2025-09-302025-10-29 EMLP FIRST TR EXCHANGE-TRADED FD21.8K sharesnew addition2025-09-302025-10-29 KNTK KINETIK HOLDINGS INC19.4K sharesnew addition2025-09-302025-10-29 ACGL ARCH CAP GROUP LTD9.2K sharesnew addition2025-09-302025-10-29 SYY SYSCO CORP10.0K sharesnew addition2025-09-302025-10-29 HMC HONDA MOTOR LTD26.5K sharesnew addition2025-09-302025-10-29 PSTL POSTAL REALTY TRUST INC51.9K sharesnew addition2025-09-302025-10-29 RHP RYMAN HOSPITALITY PPTYS INC9.0K sharesnew addition2025-09-302025-10-29 EFA ISHARES TR8.5K sharesnew addition2025-09-302025-10-29 IX ORIX CORP30.0K sharesnew addition2025-09-302025-10-29 ITW ILLINOIS TOOL WKS INC3.0K sharesnew addition2025-09-302025-10-29 UL UNILEVER PLC13.1K sharesnew addition2025-09-302025-10-29 COLB COLUMBIA BKG SYS INC29.7K sharesnew addition2025-09-302025-10-29 CVX CHEVRON CORP NEW4.9K sharesnew addition2025-09-302025-10-29 UBER UBER TECHNOLOGIES INC7.7K sharesnew addition2025-09-302025-10-29 HWM HOWMET AEROSPACE INC3.8K sharesnew addition2025-09-302025-10-29 SCHW SCHWAB CHARLES CORP7.9K sharesnew addition2025-09-302025-10-29 XLE SELECT SECTOR SPDR TR8.4K sharesnew addition2025-09-302025-10-29 PSX PHILLIPS 665.4K sharesnew addition2025-09-302025-10-29 SMFG SUMITOMO MITSUI FINL GROUP I43.5K sharesnew addition2025-09-302025-10-29 TTE TOTALENERGIES SE12.2K sharesnew addition2025-09-302025-10-29 QUAL ISHARES TR3.7K sharesnew addition2025-09-302025-10-29 UNP UNION PAC CORP3.1K sharesnew addition2025-09-302025-10-29 NGG NATIONAL GRID PLC9.9K sharesnew addition2025-09-302025-10-29 HUBB HUBBELL INC1.7K sharesnew addition2025-09-302025-10-29 LYB LYONDELLBASELL INDUSTRIES N14.5K sharesnew addition2025-09-302025-10-29 VO VANGUARD INDEX FDS2.4K sharesnew addition2025-09-302025-10-29 FLNG FLEX LNG LTD27.7K sharesnew addition2025-09-302025-10-29 AMBP ARDAGH METAL PACKAGING S A172.9K sharesnew addition2025-09-302025-10-29 RIO RIO TINTO PLC10.3K sharesnew addition2025-09-302025-10-29 VICI VICI PPTYS INC20.9K sharesnew addition2025-09-302025-10-29 CAG CONAGRA BRANDS INC36.0K sharesnew addition2025-09-302025-10-29 TSLA TESLA INC1.5K sharesnew addition2025-09-302025-10-29 RTX RTX CORPORATION3.8K sharesnew addition2025-09-302025-10-29 MAR MARRIOTT INTL INC NEW2.4K sharesnew addition2025-09-302025-10-29 UPS UNITED PARCEL SERVICE INC7.5K sharesnew addition2025-09-302025-10-29 TXN TEXAS INSTRS INC3.4K sharesnew addition2025-09-302025-10-29 APH AMPHENOL CORP NEW4.8K sharesnew addition2025-09-302025-10-29 VYMI VANGUARD WHITEHALL FDS6.9K sharesnew addition2025-09-302025-10-29 FI FISERV INC4.5K sharesnew addition2025-09-302025-10-29 INTU INTUIT853 sharesnew addition2025-09-302025-10-29 SHEL SHELL PLC8.0K sharesnew addition2025-09-302025-10-29 AMT AMERICAN TOWER CORP NEW3.0K sharesnew addition2025-09-302025-10-29 VTR VENTAS INC8.0K sharesnew addition2025-09-302025-10-29 PFF ISHARES TR17.4K sharesnew addition2025-09-302025-10-29 MRP MILLROSE PPTYS INC16.2K sharesnew addition2025-09-302025-10-29 WHR WHIRLPOOL CORP6.7K sharesnew addition2025-09-302025-10-29 IJR ISHARES TR4.4K sharesnew addition2025-09-302025-10-29 AUB ATLANTIC UN BANKSHARES CORP14.7K sharesnew addition2025-09-302025-10-29 SBUX STARBUCKS CORP6.1K sharesnew addition2025-09-302025-10-29 APTV APTIV PLC5.9K sharesnew addition2025-09-302025-10-29 DELL DELL TECHNOLOGIES INC3.6K sharesnew addition2025-09-302025-10-29 WU WESTERN UN CO63.1K sharesnew addition2025-09-302025-10-29 FTAI FTAI AVIATION LTD3.0K sharesnew addition2025-09-302025-10-29 ETD ETHAN ALLEN INTERIORS INC17.0K sharesnew addition2025-09-302025-10-29 ASML ASML HOLDING N V510 sharesnew addition2025-09-302025-10-29 NEM NEWMONT CORP5.8K sharesnew addition2025-09-302025-10-29 WSO WATSCO INC1.2K sharesnew addition2025-09-302025-10-29 DOCU DOCUSIGN INC6.5K sharesnew addition2025-09-302025-10-29 AEP AMERICAN ELEC PWR CO INC4.1K sharesnew addition2025-09-302025-10-29 NVS NOVARTIS AG3.5K sharesnew addition2025-09-302025-10-29 XPO XPO INC3.5K sharesnew addition2025-09-302025-10-29 MDT MEDTRONIC PLC4.7K sharesnew addition2025-09-302025-10-29 VIG VANGUARD SPECIALIZED FUNDS2.1K sharesnew addition2025-09-302025-10-29 MDY SPDR S&P MIDCAP 400 ETF TR747 sharesnew addition2025-09-302025-10-29 DVN DEVON ENERGY CORP NEW12.6K sharesnew addition2025-09-302025-10-29 GXO GXO LOGISTICS INCORPORATED8.2K sharesnew addition2025-09-302025-10-29 ZTS ZOETIS INC3.0K sharesnew addition2025-09-302025-10-29 TER TERADYNE INC3.1K sharesnew addition2025-09-302025-10-29 DD DUPONT DE NEMOURS INC5.5K sharesnew addition2025-09-302025-10-29 LHX L3HARRIS TECHNOLOGIES INC1.4K sharesnew addition2025-09-302025-10-29 BSX BOSTON SCIENTIFIC CORP4.4K sharesnew addition2025-09-302025-10-29 ADP AUTOMATIC DATA PROCESSING IN1.4K sharesnew addition2025-09-302025-10-29 IWR ISHARES TR4.3K sharesnew addition2025-09-302025-10-29 CP CANADIAN PACIFIC KANSAS CITY5.5K sharesnew addition2025-09-302025-10-29 CTVA CORTEVA INC6.1K sharesnew addition2025-09-302025-10-29 TRIP TRIPADVISOR INC25.2K sharesnew addition2025-09-302025-10-29 BN BROOKFIELD CORP5.8K sharesnew addition2025-09-302025-10-29 DE DEERE & CO862 sharesnew addition2025-09-302025-10-29 CSL CARLISLE COS INC1.2K sharesnew addition2025-09-302025-10-29 LMT LOCKHEED MARTIN CORP788 sharesnew addition2025-09-302025-10-29 GS GOLDMAN SACHS GROUP INC491 sharesnew addition2025-09-302025-10-29 SRE SEMPRA4.3K sharesnew addition2025-09-302025-10-29 MTRN MATERION CORP3.1K sharesnew addition2025-09-302025-10-29 TRGP TARGA RES CORP2.2K sharesnew addition2025-09-302025-10-29 PEY INVESCO EXCHANGE TRADED FD T17.8K sharesnew addition2025-09-302025-10-29 COP CONOCOPHILLIPS4.0K sharesnew addition2025-09-302025-10-29 SCHG SCHWAB STRATEGIC TR11.5K sharesnew addition2025-09-302025-10-29 URI UNITED RENTALS INC381 sharesnew addition2025-09-302025-10-29 ILCG ISHARES TR3.5K sharesnew addition2025-09-302025-10-29 AMGN AMGEN INC1.3K sharesnew addition2025-09-302025-10-29 IBM INTERNATIONAL BUSINESS MACHS1.3K sharesnew addition2025-09-302025-10-29 BA BOEING CO1.7K sharesnew addition2025-09-302025-10-29 CSX CSX CORP10.0K sharesnew addition2025-09-302025-10-29 RPG INVESCO EXCHANGE TRADED FD T7.3K sharesnew addition2025-09-302025-10-29 FWONK LIBERTY MEDIA CORP DEL3.3K sharesnew addition2025-09-302025-10-29 JPST J P MORGAN EXCHANGE TRADED F6.8K sharesnew addition2025-09-302025-10-29 HASI HA SUSTAINABLE INFRA CAP INC10.9K sharesnew addition2025-09-302025-10-29 GILD GILEAD SCIENCES INC3.0K sharesnew addition2025-09-302025-10-29 CCI CROWN CASTLE INC3.4K sharesnew addition2025-09-302025-10-29 RSP INVESCO EXCHANGE TRADED FD T1.7K sharesnew addition2025-09-302025-10-29 PPG PPG INDS INC3.1K sharesnew addition2025-09-302025-10-29 ENB ENBRIDGE INC6.4K sharesnew addition2025-09-302025-10-29 INTC INTEL CORP9.6K sharesnew addition2025-09-302025-10-29 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K sharesnew addition2025-09-302025-10-29 ZBH ZIMMER BIOMET HOLDINGS INC3.2K sharesnew addition2025-09-302025-10-29 IAU ISHARES GOLD TR4.3K sharesnew addition2025-09-302025-10-29 KMI KINDER MORGAN INC DEL11.0K sharesnew addition2025-09-302025-10-29 VST VISTRA CORP1.6K sharesnew addition2025-09-302025-10-29 WMB WILLIAMS COS INC4.9K sharesnew addition2025-09-302025-10-29 FLEX FLEX LTD5.3K sharesnew addition2025-09-302025-10-29 EMR EMERSON ELEC CO2.3K sharesnew addition2025-09-302025-10-29 BND VANGUARD BD INDEX FDS4.0K sharesnew addition2025-09-302025-10-29 CL COLGATE PALMOLIVE CO3.7K sharesnew addition2025-09-302025-10-29 REGN REGENERON PHARMACEUTICALS517 sharesnew addition2025-09-302025-10-29 ADI ANALOG DEVICES INC1.2K sharesnew addition2025-09-302025-10-29 WPP WPP PLC NEW11.5K sharesnew addition2025-09-302025-10-29 VRT VERTIV HOLDINGS CO1.9K sharesnew addition2025-09-302025-10-29 WFC WELLS FARGO CO NEW3.4K sharesnew addition2025-09-302025-10-29 NSC NORFOLK SOUTHN CORP910 sharesnew addition2025-09-302025-10-29 MLM MARTIN MARIETTA MATLS INC424 sharesnew addition2025-09-302025-10-29 IR INGERSOLL RAND INC3.2K sharesnew addition2025-09-302025-10-29 CARR CARRIER GLOBAL CORPORATION4.3K sharesnew addition2025-09-302025-10-29 NKE NIKE INC3.6K sharesnew addition2025-09-302025-10-29 OEF ISHARES TR762 sharesnew addition2025-09-302025-10-29 VTIP VANGUARD MALVERN FDS5.0K sharesnew addition2025-09-302025-10-29 DUK DUKE ENERGY CORP NEW2.0K sharesnew addition2025-09-302025-10-29 STE STERIS PLC984 sharesnew addition2025-09-302025-10-29 AME AMETEK INC1.3K sharesnew addition2025-09-302025-10-29 WTRG ESSENTIAL UTILS INC5.8K sharesnew addition2025-09-302025-10-29 T AT&T INC8.1K sharesnew addition2025-09-302025-10-29 APD AIR PRODS & CHEMS INC831 sharesnew addition2025-09-302025-10-29 MDLZ MONDELEZ INTL INC3.6K sharesnew addition2025-09-302025-10-29 MO ALTRIA GROUP INC3.3K sharesnew addition2025-09-302025-10-29 EG EVEREST GROUP LTD628 sharesnew addition2025-09-302025-10-29 DFAS DIMENSIONAL ETF TRUST3.2K sharesnew addition2025-09-302025-10-29 C CITIGROUP INC2.1K sharesnew addition2025-09-302025-10-29 MRK MERCK & CO INC2.5K sharesnew addition2025-09-302025-10-29 FANG DIAMONDBACK ENERGY INC1.4K sharesnew addition2025-09-302025-10-29 PAGP PLAINS GP HLDGS L P10.0K sharesnew addition2025-09-302025-10-29 JBLU JETBLUE AWYS CORP24.5K sharesnew addition2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available