Titelia

Holdings of TRED AVON FAMILY WEALTH, LLC

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Net assets
-
Positions
232 in 7 countries
Top ten
28.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Bank of America Corp 286,76114M $
2iShares Core S&P 500 ETF 16,09710.5M $
3Apple Inc 39,93910.1M $
4Microsoft Corp 25,1789.3M $
5Johnson & Johnson 29,5497.2M $
6Amazon.com Inc 32,1756.7M $
7Alphabet Inc 20,6525.9M $
8NVIDIA Corp 30,0285.2M $
9Berkshire Hathaway Inc 10,3335M $
10JPMorgan Chase & Co 15,1104.4M $
11Vanguard Total Stock Market ETF 13,2424.2M $
12Exxon Mobil Corp 24,0124.1M $
13Alphabet Inc 13,3933.9M $
14Broadcom Inc 12,2873.8M $
15VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 68,4963.7M $
16GOLUB CAPITAL BDC INC 247,2033.1M $
17Eli Lilly & Co 3,2893M $
18Vanguard FTSE All-World ex-US ETF 39,7343M $
19NextEra Energy Inc 31,2292.9M $
20Visa Inc 8,9462.7M $
21Thermo Fisher Scientific Inc 5,3112.6M $
22Abbott Laboratories 24,7242.5M $
23Vanguard S&P 500 ETF 3,9642.4M $
24Fidelity Wise Origin Bitcoin F 40,0632.4M $
25Meta Platforms Inc 4,0122.3M $
26AbbVie Inc 10,5352.3M $
27SPDR S&P 500 ETF TRUST 3,3172.2M $
28Walmart Inc 16,7122.1M $
29DFA Dimensional US Marketwide Value ETF 41,9022M $
30Palo Alto Networks Inc 12,5932M $
31Schwab US Dividend Equity ETF 62,3161.9M $
32McDonald's Corp 5,9871.9M $
33Verizon Communications Inc 36,2751.8M $
34Republic Services Inc 8,2891.8M $
35PepsiCo Inc 11,3971.8M $
36Vanguard Small-Cap ETF 6,7241.8M $
37iShares Core MSCI EAFE ETF 19,3291.7M $
38Procter & Gamble Co/The 11,9971.7M $
39iShares Core S&P Mid-Cap ETF 25,0031.7M $
40Costco Wholesale Corp 1,6541.6M $
41CISCO SYSTEMS INC 21,1961.6M $
42TJX Cos Inc/The 9,9791.6M $
43Pfizer Inc 55,9691.6M $
44Blackstone Inc 13,5221.6M $
45Blackrock Inc 1,5451.5M $
46Danaher Corp 7,6941.5M $
47Honeywell International Inc 6,4241.5M $
48ENTERPRISE PRODUCTS PARTNERS LP 37,1541.4M $
49Philip Morris International Inc 8,4641.4M $
50Bristol-Myers Squibb Co 21,5791.3M $
51ISHARES TRUST 10,7201.3M $
52Parker-Hannifin Corp 1,4181.3M $
53Amphenol Corp 9,9001.3M $
54Home Depot Inc/The 3,7321.2M $
55Digital Realty Trust Inc 6,7811.2M $
56Dominion Energy Inc 19,4951.2M $
57Coca-Cola Co/The 15,7971.2M $
58Sabra Health Care REIT Inc 61,6571.2M $
59Mastercard Inc 2,3631.2M $
60Kinetik Holdings Inc 24,2341.2M $
61Netflix Inc 12,1341.2M $
62Invesco QQQ Trust Series 1 2,0191.2M $
63Shore Bancshares Inc 62,2431.2M $
64American Express Co 3,8441.2M $
65MPLX LP 20,3421.2M $
66VANGUARD STAR FUNDS 14,5901.1M $
67iShares Core MSCI Total International Stock ETF 12,8101.1M $
68Clearway Energy Inc 28,0691.1M $
69Chevron Corp 5,2901.1M $
70Freeport-McMoRan Inc 18,6061.1M $
71Stanley Black & Decker Inc 15,3201.1M $
72Realty Income Corp 17,6511.1M $
73SIXTH STREET SPECIALTY LENDING INC 55,7511M $
74State Street Energy Select Sector SPDR ETF 16,7161M $
75Walt Disney Co/The 10,361998.6K $
76ENERGY TRANSFER LP 51,231988.8K $
77Aflac Inc 8,899976.3K $
78Northrop Grumman Corp 1,430975.4K $
79iShares ESG MSCI KLD 400 ETF 7,949963.3K $
80Oracle Corp 6,414943.6K $
81HERCULES CAPITAL INC 63,707941K $
82Lamar Advertising Co 7,357931.8K $
83iShares Global Infrastructure ETF 13,795924.2K $
84iShares Bitcoin Trust ETF 24,042923.7K $
85GSK PLC 16,632917.9K $
86Postal Realty Trust Inc 48,921908K $
87Howmet Aerospace Inc 3,912901.6K $
88Columbia Banking System Inc 32,464890.5K $
89Ryman Hospitality Properties Inc 9,412868.4K $
90Kimberly-Clark Corp 8,840852.8K $
91Marriott International Inc/MD 2,563838.2K $
92KB Financial Group Inc 8,275825.3K $
93Salesforce Inc 4,413823.8K $
94Rio Tinto PLC 8,760817.2K $
95Hubbell Inc 1,659814.1K $
96NATIONAL GRID PLC 9,620813.9K $
97INTERNATIONAL BUSINESS MACHINES CORP 3,349811.8K $
98ISHARES TRUST 8,287805K $
99QUALCOMM Inc 6,241803.7K $
100RTX Corp 4,144799.4K $

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Sector breakdown

  • Technology 15.5 %
  • Financials 13.3 %
  • Health care 10.2 %
  • Funds 6.5 %
  • Industrials 6.3 %
  • Communication 5.9 %
  • Consumer discretionary 4.9 %
  • Consumer staples 4.6 %
  • Energy 2.6 %
  • Utilities 2.4 %
  • Real estate 1.5 %
  • Materials 1.3 %
  • Unattributed 24.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.6 %
  • United Kingdom 0.9 %
  • Japan 0.7 %
  • South Korea 0.3 %
  • Netherlands 0.2 %
  • Jersey 0.1 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States222272.8M $97.64 %
2United Kingdom32.4M $0.85 %
3Japan31.9M $0.69 %
4South Korea1825.3K $0.30 %
5Netherlands1673.6K $0.24 %
6Jersey1403.7K $0.14 %
7Taiwan1383.8K $0.14 %
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Titelia. "Holdings of TRED AVON FAMILY WEALTH, LLC". https://titelia.com/en/funds/US13F2094435