Titelia

Holdings of TRED AVON FAMILY WEALTH, LLC

232 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.1 % of the equity sleeve

Sector breakdown

  • Technology 15.7 %
  • Financials 13.3 %
  • Health care 10.2 %
  • Funds 6.3 %
  • Industrials 6.1 %
  • 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 25.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.6 %
  • GB 0.9 %
  • JP 0.7 %
  • KR 0.3 %
  • NL 0.2 %
  • JE 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US222272.8M $97.64 %
2GB32.4M $0.85 %
3JP31.9M $0.69 %
4KR1825.3K $0.30 %
5NL1673.6K $0.24 %
6JE1403.7K $0.14 %
7TW1383.8K $0.14 %

Positions

RankCompanySharesValueWeight
101Stryker Corp 2,387784.3K $
102Strategy Inc 6,194773K $
103VICI Properties Inc 28,131768.5K $
104Unilever PLC 13,388762.7K $
105Phillips 66 4,184762.2K $
106Union Pacific Corp 3,124757.9K $
107ORIX Corp 25,190755.4K $
108General Electric Co 2,623744.3K $
109Ethan Allen Interiors Inc 33,364742.7K $
110Dell Technologies Inc 4,491737.1K $
111United Parcel Service Inc 7,426730.6K $
112Charles Schwab Corp/The 7,706724.2K $
113iShares Trust 3,730715.5K $
114Illinois Tool Works Inc 2,717707.2K $
115Vanguard Growth ETF 1,618706.7K $
116ARK 21Shares Bitcoin ETF 31,276703.4K $
117Arthur J Gallagher & Co 3,216696.5K $
118Teradyne Inc 2,332691.5K $
119Best Buy Co Inc 10,749690.1K $
120Vanguard Mid-Cap ETF 2,356676.6K $
121Sysco Corp 9,469675.4K $
122ASML Holding NV 510673.6K $
123Millrose Properties Inc 23,939670.3K $
124Boston Scientific Corp 10,670669.5K $
125Western Union Co/The 76,615668.8K $
126KKR & Co Inc 7,191665.2K $
127Clorox Co/The 6,402663.4K $
128Texas Instruments Inc 3,413662.5K $
129iShares Preferred and Income S 21,685657.5K $
130Ventas Inc 7,927648.2K $
131Shell PLC 6,933644.8K $
132Vanguard Whitehall Funds 6,658627.5K $
133Sumitomo Mitsui Financial Group Inc 31,695626K $
134iShares Core S&P Small-Cap ETF 4,991620.4K $
135Novartis AG 4,051618.8K $
136XPO Inc 3,135609.9K $
137Uber Technologies Inc 8,454608.1K $
138Targa Resources Corp 2,248563.6K $
139Conagra Brands Inc 35,686561K $
140Intuit Inc 1,296560.4K $
141Lockheed Martin Corp 925559.1K $
142Vanguard Information Technology ETF 800558.2K $
143Honda Motor Co Ltd 22,655550.7K $
144Tesla Inc 1,469546.1K $
145Gilead Sciences Inc 3,899543.4K $
146Intuitive Surgical Inc 1,170539.4K $
147Merck & Co Inc 4,444534.6K $
148American Electric Power Co Inc 4,033528.6K $
149Atlantic Union Bankshares Corp 14,719526.1K $
150Corteva Inc 6,248523K $
151Labcorp Holdings Inc 1,954521.3K $
152iShares Russell 1000 Growth ETF 1,209515.5K $
153American Tower Corp 2,960510.8K $
154Kinder Morgan, Inc. 14,694492.7K $
155Deere & Co 868488.9K $
156L3Harris Technologies Inc 1,387478.7K $
157Watsco Inc 1,312477.3K $
158Vertiv Holdings Co 1,898475.6K $
159Intel Corp 10,575466.7K $
160Amgen Inc 1,323465.5K $
161iShares S&P Small-Cap 600 Growth ETF 3,118451.2K $
162VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,094450.3K $
163Materion Corp 3,089446.8K $
164Sempra 4,499437.2K $
165State Street SPDR S&P MidCap 400 ETF Trust 707436K $
166ConocoPhillips 3,289434.1K $
167UnitedHealth Group Inc 1,584428.6K $
168Goldman Sachs Group Inc/The 501423.8K $
169iShares Trust 4,335421.5K $
170GXO Logistics Inc 7,992414.4K $
171CSX Corp 10,001410.5K $
172Aptiv PLC 5,813403.7K $
173Carlisle Cos Inc 1,208403K $
174HA Sustainable Infrastructure Capital Inc 10,950402.4K $
175Boeing Co/The 2,019401.8K $
176Newmont Corp 3,687399.1K $
177Citigroup Inc 3,492396K $
178Regeneron Pharmaceuticals, Inc. 507391.8K $
179Whirlpool Corp 7,234390.1K $
180Constellation Energy Corp. 1,383386.2K $
181Taiwan Semiconductor Manufacturing Co Ltd 1,136383.8K $
182Ishares Gold Trust 4,240373.8K $
183Analog Devices Inc 1,170372.2K $
184Automatic Data Processing Inc 1,826371K $
185Invesco S&P 500 Equal Weight ETF 1,792343.9K $
186Invesco S&P 500 Pure Growth ETF 7,331342.7K $
187Schwab Strategic Trust 11,670339.9K $
188Nextpower Inc 2,728328.9K $
189PPG Industries Inc 3,067327.8K $
190Fair Isaac Corp 305325.6K $
191United Rentals Inc 446325.2K $
192Colgate-Palmolive Co 3,720317.1K $
193Qnity Electronics Inc 2,739316K $
194Emerson Electric Co. 2,291300.2K $
195Micron Technology Inc 887299.7K $
196Dick's Sporting Goods Inc 1,505298.4K $
197AMETEK Inc 1,371293.9K $
198Zimmer Biomet Holdings Inc 3,243293.2K $
199Docusign Inc 6,176292.8K $
200Casey's General Stores Inc 398289.6K $