Read this manager's filing book
Disclosed positions
TRED AVON FAMILY WEALTH, LLC: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- BANK OF AMER CORP
- Ticker
- BAC
- Class
- COM
- Reported value
- $16,339,642
- Reported amount
- 286,761
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002094435-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| BANK OF AMER CORP | BAC | COM | $16,339,642 | 286,761 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $12,112,963 | 16,175 | SH | None |
| APPLE INC | AAPL | COM | $11,484,461 | 39,689 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,347,303 | 25,058 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,568,248 | 31,754 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $7,152,106 | 20,242 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $6,558,999 | 25,826 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,837,304 | 29,173 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,738,207 | 11,467 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,921,734 | 15,036 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,683,514 | 12,657 | SH | None |
| BROADCOM INC | AVGO | COM | $4,644,436 | 12,295 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,638,663 | 12,980 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $4,268,888 | 12,518 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $4,089,127 | 68,506 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,938,017 | 3,283 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $3,444,951 | 41,134 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,251,202 | 23,780 | SH | None |
| GOLUB CAP BDC INC | GBDC | COM | $3,232,756 | 250,990 | SH | None |
| VISA INC | V | COM CL A | $3,063,451 | 8,929 | SH | None |
| TIDAL TRUST III | OMAH | VISTASHARES TRGT | $2,931,960 | 159,000 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $2,740,969 | 31,229 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $2,738,978 | 5,463 | SH | None |
| ABBVIE INC | ABBV | COM | $2,663,404 | 10,584 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,651,255 | 3,860 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,476,839 | 3,317 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $2,334,436 | 42,437 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,314,264 | 19,703 | SH | None |
| META PLATFORMS INC | META | CL A | $2,285,596 | 4,058 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $2,241,006 | 24,697 | SH | None |
| EATON CORP PLC | ETN | SHS | $2,178,700 | 5,113 | SH | None |
| ADVISORS INNER CIRCLE FD III | BAFE | BROWN ADV FLEXIB | $2,062,924 | 70,745 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,058,570 | 21,315 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $2,035,966 | 64,206 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,928,063 | 25,004 | SH | None |
| WALMART INC | WMT | COM | $1,886,541 | 16,657 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $1,799,620 | 4,171 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $1,796,663 | 3,658 | SH | None |
| REPUBLIC SVCS INC | RSG | COM | $1,757,271 | 8,247 | SH | None |
| AMPHENOL CORP | APH | CL A | $1,745,744 | 9,901 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,726,099 | 11,771 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,606,074 | 5,942 | SH | None |
| ADVISORS INNER CIRCLE FD III | BASG | BROWN ADVISORY | $1,599,945 | 60,058 | SH | None |
| BLACKSTONE INC | BX | COM | $1,586,074 | 13,479 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,542,590 | 1,649 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $1,531,222 | 8,464 | SH | None |
| PEPSICO INC | PEP | COM | $1,531,126 | 11,308 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,519,844 | 5,014 | SH | None |
| ARCH CAP GROUP LTD | ACGL | ORD | $1,518,131 | 15,642 | SH | None |
| TJX COS INC NEW | TJX | COM | $1,511,061 | 9,974 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.