TRED AVON FAMILY WEALTH, LLC

PrivateCIK: 2094435
Location

EASTON, MD

261
Positions
$301.34M
Total AUM (reported)
3.72M
Total Shares

Allocation by class

TOTAL AUM$301.34M261 positions
COM$175.68M58.3%
SHS$10.53M3.5%
CORE S&P500 ETF$10.51M3.5%
CL A$9.01M3.0%
CAP STK CL C$5.92M2.0%
CL B NEW$4.95M1.6%
SPONSORED ADR$4.56M1.5%

Portfolio Concentration

Top 311.5%4–1014.5%11–2515.5%Rest58.5%TOP 1026.0%0%100%
Top 3$34.63M11.5%
4–10$43.80M14.5%
11–25$46.60M15.5%
Rest$176.31M58.5%

Top 3 weight

11.5%

Top 10 weight

26.0%

Voting Authority Distribution

Total shares with voting rights: 3.72M

Sole

Full voting authority

3.72M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole261
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings261
Rows:

BANK AMERICA CORP

SOLE
COM
Shares286.76K
TypeSH
Market value$13.98M
4.64%
Sole
286.76K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares16.10K
TypeSH
Market value$10.51M
3.49%
Sole
16.10K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares39.94K
TypeSH
Market value$10.14M
3.36%
Sole
39.94K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares25.18K
TypeSH
Market value$9.32M
3.09%
Sole
25.18K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares29.55K
TypeSH
Market value$7.22M
2.40%
Sole
29.55K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares32.17K
TypeSH
Market value$6.70M
2.22%
Sole
32.17K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares20.65K
TypeSH
Market value$5.92M
1.97%
Sole
20.65K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares30.03K
TypeSH
Market value$5.24M
1.74%
Sole
30.03K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares10.33K
TypeSH
Market value$4.95M
1.64%
Sole
10.33K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares15.11K
TypeSH
Market value$4.44M
1.48%
Sole
15.11K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares13.24K
TypeSH
Market value$4.25M
1.41%
Sole
13.24K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares24.01K
TypeSH
Market value$4.07M
1.35%
Sole
24.01K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares13.39K
TypeSH
Market value$3.85M
1.28%
Sole
13.39K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares12.29K
TypeSH
Market value$3.80M
1.26%
Sole
12.29K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares68.50K
TypeSH
Market value$3.70M
1.23%
Sole
68.50K
Shared
0.00
None
0.00

GOLUB CAP BDC INC

SOLE
COM
Shares247.20K
TypeSH
Market value$3.13M
1.04%
Sole
247.20K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares3.29K
TypeSH
Market value$3.03M
1.00%
Sole
3.29K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares39.73K
TypeSH
Market value$2.98M
0.99%
Sole
39.73K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares31.23K
TypeSH
Market value$2.90M
0.96%
Sole
31.23K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares8.95K
TypeSH
Market value$2.70M
0.90%
Sole
8.95K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares5.31K
TypeSH
Market value$2.61M
0.87%
Sole
5.31K
Shared
0.00
None
0.00

ABBOTT LABORATORIES

SOLE
COM
Shares24.72K
TypeSH
Market value$2.54M
0.84%
Sole
24.72K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares3.96K
TypeSH
Market value$2.37M
0.79%
Sole
3.96K
Shared
0.00
None
0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE
SHS
Shares40.06K
TypeSH
Market value$2.36M
0.78%
Sole
40.06K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares4.01K
TypeSH
Market value$2.30M
0.76%
Sole
4.01K
Shared
0.00
None
0.00
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