Fiduciary Family Office

Fiduciary Family Office as of Dec. 31, 2023

Portfolio Holdings for Fiduciary Family Office

Fiduciary Family Office holds 215 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 25.7 $59M 306k 192.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $11M 25k 436.80
Microsoft Corporation (MSFT) 2.3 $5.1M 14k 376.08
Alphabet Cap Stk Cl A (GOOGL) 1.9 $4.3M 31k 139.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $3.2M 18k 179.97
Adobe Systems Incorporated (ADBE) 1.2 $2.6M 4.4k 596.60
Amazon (AMZN) 1.1 $2.5M 17k 151.94
Meta Platforms Cl A (META) 1.1 $2.5M 7.1k 353.96
JPMorgan Chase & Co. (JPM) 1.1 $2.5M 15k 170.12
Visa Com Cl A (V) 1.0 $2.4M 9.1k 260.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.4M 6.6k 356.66
Home Depot (HD) 1.0 $2.3M 6.8k 346.58
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.2M 9.5k 232.64
Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.2M 6.1k 350.96
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.1M 9.8k 213.33
Costco Wholesale Corporation (COST) 0.8 $1.9M 2.9k 660.08
UnitedHealth (UNH) 0.8 $1.9M 3.6k 526.53
Novo-nordisk A S Adr (NVO) 0.8 $1.8M 18k 103.45
Oracle Corporation (ORCL) 0.8 $1.8M 17k 105.43
NVIDIA Corporation (NVDA) 0.7 $1.7M 3.4k 495.29
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.7M 9.9k 170.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $1.7M 57k 29.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.7M 3.5k 475.31
Wells Fargo & Company (WFC) 0.7 $1.6M 33k 49.22
Johnson & Johnson (JNJ) 0.7 $1.6M 10k 156.76
Merck & Co (MRK) 0.7 $1.5M 14k 109.03
S&p Global (SPGI) 0.6 $1.5M 3.4k 440.59
Abbvie (ABBV) 0.6 $1.5M 9.5k 154.98
American Express Company (AXP) 0.6 $1.4M 7.7k 187.34
Bank of America Corporation (BAC) 0.6 $1.4M 42k 33.67
Mastercard Incorporated Cl A (MA) 0.6 $1.3M 3.2k 426.62
Nike CL B (NKE) 0.6 $1.3M 12k 108.58
Starbucks Corporation (SBUX) 0.6 $1.3M 13k 96.02
salesforce (CRM) 0.6 $1.3M 4.9k 263.19
Fiserv (FI) 0.6 $1.3M 9.5k 132.84
Broadcom (AVGO) 0.6 $1.3M 1.1k 1116.51
Philip Morris International (PM) 0.5 $1.2M 13k 94.08
Goldman Sachs (GS) 0.5 $1.2M 3.2k 385.78
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 8.7k 140.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 3.0k 409.52
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $1.2M 24k 47.79
Parker-Hannifin Corporation (PH) 0.5 $1.1M 2.4k 460.70
Eli Lilly & Co. (LLY) 0.4 $1.0M 1.7k 583.19
Wal-Mart Stores (WMT) 0.4 $999k 6.3k 157.66
Raytheon Technologies Corp (RTX) 0.4 $961k 11k 84.15
BlackRock (BLK) 0.4 $960k 1.2k 811.80
Procter & Gamble Company (PG) 0.4 $931k 6.4k 146.57
Comcast Corp Cl A (CMCSA) 0.4 $931k 21k 43.85
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $922k 29k 31.51
Caterpillar (CAT) 0.4 $903k 3.1k 295.67
American Tower Reit (AMT) 0.4 $894k 4.1k 215.92
Bristol Myers Squibb (BMY) 0.4 $882k 17k 51.31
General Dynamics Corporation (GD) 0.4 $881k 3.4k 259.72
Stryker Corporation (SYK) 0.4 $877k 2.9k 299.46
Mondelez Intl Cl A (MDLZ) 0.4 $865k 12k 72.43
CVS Caremark Corporation (CVS) 0.4 $842k 11k 78.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $822k 9.3k 88.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $796k 14k 55.67
Pepsi (PEP) 0.3 $796k 4.7k 169.86
Ingredion Incorporated (INGR) 0.3 $792k 7.3k 108.53
Bank of New York Mellon Corporation (BK) 0.3 $784k 15k 52.05
Metropcs Communications (TMUS) 0.3 $778k 4.9k 160.35
Thermo Fisher Scientific (TMO) 0.3 $776k 1.5k 531.14
Cisco Systems (CSCO) 0.3 $775k 15k 50.52
Lowe's Companies (LOW) 0.3 $771k 3.5k 222.61
Intuit (INTU) 0.3 $768k 1.2k 625.18
Home BancShares (HOMB) 0.3 $760k 30k 25.33
Norfolk Southern (NSC) 0.3 $755k 3.2k 236.38
Advanced Micro Devices (AMD) 0.3 $753k 5.1k 147.41
Qualcomm (QCOM) 0.3 $751k 5.2k 144.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $749k 6.0k 124.98
Arthur J. Gallagher & Co. (AJG) 0.3 $748k 3.3k 224.90
Ishares Tr Core Msci Eafe (IEFA) 0.3 $732k 10k 70.35
Watsco, Incorporated (WSO) 0.3 $721k 1.7k 428.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $719k 9.3k 76.99
Tractor Supply Company (TSCO) 0.3 $710k 3.3k 215.03
Pioneer Natural Resources 0.3 $702k 3.1k 224.96
Gaming & Leisure Pptys (GLPI) 0.3 $684k 14k 49.35
Walt Disney Company (DIS) 0.3 $673k 7.5k 90.29
Steris Shs Usd (STE) 0.3 $670k 3.0k 219.90
Vanguard Index Fds Growth Etf (VUG) 0.3 $665k 2.1k 310.88
McDonald's Corporation (MCD) 0.3 $652k 2.2k 296.51
Chevron Corporation (CVX) 0.3 $641k 4.3k 149.19
Prologis (PLD) 0.3 $641k 4.8k 133.30
Automatic Data Processing (ADP) 0.3 $640k 2.7k 232.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $635k 8.1k 78.13
Union Pacific Corporation (UNP) 0.3 $635k 2.6k 245.77
Kroger (KR) 0.3 $626k 14k 45.71
Casey's General Stores (CASY) 0.3 $626k 2.3k 274.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $624k 11k 56.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $621k 2.6k 237.22
Exxon Mobil Corporation (XOM) 0.3 $620k 6.2k 99.99
Abbott Laboratories (ABT) 0.3 $605k 5.5k 110.07
Linde SHS (LIN) 0.3 $596k 1.5k 410.71
Kkr & Co (KKR) 0.3 $593k 7.2k 82.85
Boston Scientific Corporation (BSX) 0.3 $587k 10k 57.81
Ishares Tr Core S&p500 Etf (IVV) 0.3 $586k 1.2k 478.00
Cdw (CDW) 0.3 $579k 2.5k 227.32
Blackstone Group Inc Com Cl A (BX) 0.3 $579k 4.4k 130.94
Analog Devices (ADI) 0.3 $576k 2.9k 198.56
Microchip Technology (MCHP) 0.3 $573k 6.3k 90.18
Schlumberger Com Stk (SLB) 0.2 $563k 11k 52.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $562k 12k 47.90
Pool Corporation (POOL) 0.2 $561k 1.4k 398.71
Cognizant Technology Solutio Cl A (CTSH) 0.2 $559k 7.4k 75.54
McKesson Corporation (MCK) 0.2 $552k 1.2k 462.98
Vanguard Index Fds Value Etf (VTV) 0.2 $551k 3.7k 149.53
Nextera Energy (NEE) 0.2 $547k 9.0k 60.74
Cme (CME) 0.2 $539k 2.6k 210.60
Truist Financial Corp equities (TFC) 0.2 $533k 14k 36.92
Pulte (PHM) 0.2 $515k 5.0k 103.22
Paypal Holdings (PYPL) 0.2 $509k 8.3k 61.42
Lam Research Corporation (LRCX) 0.2 $501k 640.00 783.26
Nasdaq Omx (NDAQ) 0.2 $501k 8.6k 58.14
ConocoPhillips (COP) 0.2 $496k 4.3k 116.10
Ishares Tr National Mun Etf (MUB) 0.2 $490k 4.5k 108.41
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $488k 5.9k 82.90
Oneok (OKE) 0.2 $486k 6.9k 70.22
Booking Holdings (BKNG) 0.2 $486k 137.00 3547.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $486k 4.5k 108.25
Fortune Brands (FBIN) 0.2 $480k 6.3k 76.14
Lincoln Electric Holdings (LECO) 0.2 $473k 2.2k 217.46
Gilead Sciences (GILD) 0.2 $472k 5.8k 81.01
Boeing Company (BA) 0.2 $468k 1.8k 260.66
Roper Industries (ROP) 0.2 $465k 853.00 545.17
CenterPoint Energy (CNP) 0.2 $457k 16k 28.57
Thomson Reuters Corp. (TRI) 0.2 $457k 3.1k 146.22
Interpublic Group of Companies (IPG) 0.2 $452k 14k 32.64
Coca-Cola Company (KO) 0.2 $451k 7.6k 58.93
Discover Financial Services (DFS) 0.2 $450k 4.0k 112.40
Pfizer (PFE) 0.2 $444k 15k 28.79
Iron Mountain (IRM) 0.2 $441k 6.3k 69.98
Kimberly-Clark Corporation (KMB) 0.2 $438k 3.6k 121.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $426k 5.6k 76.13
Unilever Spon Adr New (UL) 0.2 $426k 8.8k 48.49
Republic Services (RSG) 0.2 $426k 2.6k 164.91
Copart (CPRT) 0.2 $419k 8.6k 49.00
Firstservice Corp (FSV) 0.2 $417k 2.6k 162.09
Huntington Ingalls Inds (HII) 0.2 $409k 1.6k 259.64
Honeywell International (HON) 0.2 $407k 1.9k 209.77
Medtronic SHS (MDT) 0.2 $404k 4.9k 82.38
Caesars Entertainment (CZR) 0.2 $388k 8.3k 46.88
SYSCO Corporation (SYY) 0.2 $386k 5.3k 73.14
Icon SHS (ICLR) 0.2 $384k 1.4k 283.15
Asml Holding N V N Y Registry Shs (ASML) 0.2 $377k 498.00 756.92
Dollar General (DG) 0.2 $373k 2.7k 135.97
Trane Technologies SHS (TT) 0.2 $370k 1.5k 243.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $369k 9.0k 41.10
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $368k 15k 25.30
Verizon Communications (VZ) 0.1 $340k 9.0k 37.70
Marriott Intl Cl A (MAR) 0.1 $335k 1.5k 225.51
EOG Resources (EOG) 0.1 $330k 2.7k 120.95
Dell Technologies CL C (DELL) 0.1 $327k 4.3k 76.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $327k 675.00 484.00
Workday Cl A (WDAY) 0.1 $325k 1.2k 276.19
CRA International (CRAI) 0.1 $323k 3.3k 98.85
Jacobs Engineering Group (J) 0.1 $322k 2.5k 129.80
Equinix (EQIX) 0.1 $322k 400.00 805.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $322k 4.2k 76.38
Uber Technologies (UBER) 0.1 $317k 5.2k 61.57
Allstate Corporation (ALL) 0.1 $311k 2.2k 139.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $309k 1.1k 277.15
Old Dominion Freight Line (ODFL) 0.1 $304k 750.00 405.33
Biogen Idec (BIIB) 0.1 $303k 1.2k 258.77
Stanley Black & Decker (SWK) 0.1 $302k 3.1k 98.10
Jack Henry & Associates (JKHY) 0.1 $302k 1.9k 163.41
Shell Spon Ads (SHEL) 0.1 $301k 4.6k 65.81
Hershey Company (HSY) 0.1 $298k 1.6k 186.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $298k 2.9k 104.01
Ishares Core Msci Emkt (IEMG) 0.1 $294k 5.8k 50.58
C H Robinson Worldwide Com New (CHRW) 0.1 $281k 3.3k 86.41
Iqvia Holdings (IQV) 0.1 $280k 1.2k 231.38
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $275k 2.3k 118.92
Douglas Emmett (DEI) 0.1 $270k 19k 14.50
Annaly Capital Management In Com New (NLY) 0.1 $269k 14k 19.37
Carrier Global Corporation (CARR) 0.1 $267k 4.7k 57.45
Extra Space Storage (EXR) 0.1 $265k 1.7k 160.33
Airbnb Com Cl A (ABNB) 0.1 $264k 1.9k 136.14
Quanta Services (PWR) 0.1 $262k 1.2k 215.80
CRH Ord (CRH) 0.1 $262k 3.8k 69.16
Intercontinental Exchange (ICE) 0.1 $262k 2.0k 128.49
Ferguson SHS 0.1 $258k 1.3k 193.07
Palo Alto Networks (PANW) 0.1 $257k 871.00 294.88
Zoetis Cl A (ZTS) 0.1 $252k 1.3k 197.47
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $252k 3.0k 83.63
AutoZone (AZO) 0.1 $246k 95.00 2585.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $244k 6.1k 40.21
American Intl Group Com New (AIG) 0.1 $243k 3.6k 67.76
Marathon Petroleum Corp (MPC) 0.1 $241k 1.6k 148.36
Air Products & Chemicals (APD) 0.1 $240k 876.00 273.80
Reinsurance Grp Of America I Com New (RGA) 0.1 $238k 1.5k 161.78
Astrazeneca Sponsored Adr (AZN) 0.1 $235k 3.5k 67.36
Tenaris S A Sponsored Ads (TS) 0.1 $235k 6.8k 34.76
Capital One Financial (COF) 0.1 $235k 1.8k 131.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $230k 1.7k 136.38
Gcm Grosvenor Com Cl A (GCMG) 0.1 $229k 26k 8.96
Cummins (CMI) 0.1 $229k 954.00 239.57
Becton, Dickinson and (BDX) 0.1 $229k 936.00 244.10
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $226k 2.4k 94.73
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $226k 23k 9.68
Consolidated Edison (ED) 0.1 $224k 2.5k 91.00
Icici Bank Adr (IBN) 0.1 $223k 9.3k 23.84
Graphic Packaging Holding Company (GPK) 0.1 $222k 9.0k 24.65
Morgan Stanley Com New (MS) 0.1 $221k 2.4k 93.25
Ares Capital Corporation (ARCC) 0.1 $220k 11k 20.03
Lululemon Athletica (LULU) 0.1 $216k 422.00 511.29
D.R. Horton (DHI) 0.1 $213k 1.4k 151.98
Target Corporation (TGT) 0.1 $211k 1.5k 142.50
Ishares Gold Tr Ishares New (IAU) 0.1 $205k 5.2k 39.03
Cadence Design Systems (CDNS) 0.1 $203k 746.00 272.37
Barclays Adr (BCS) 0.1 $172k 22k 7.88
Haleon Spon Ads (HLN) 0.0 $94k 11k 8.23
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $92k 10k 9.11
Auddia 0.0 $59k 237k 0.25
Ambev Sa Sponsored Adr (ABEV) 0.0 $43k 15k 2.80