Fiduciary Family Office

Fiduciary Family Office as of March 31, 2024

Portfolio Holdings for Fiduciary Family Office

Fiduciary Family Office holds 208 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 19.9 $51M 297k 171.48
Microsoft Corporation (MSFT) 2.4 $6.0M 14k 420.70
Alphabet Cap Stk Cl A (GOOGL) 2.0 $5.2M 34k 150.93
Meta Platforms Cl A (META) 1.8 $4.7M 9.7k 485.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $4.2M 8.8k 480.70
NVIDIA Corporation (NVDA) 1.6 $4.0M 4.4k 903.52
Merck & Co (MRK) 1.4 $3.5M 27k 131.95
Amazon (AMZN) 1.3 $3.4M 19k 180.38
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.4M 15k 228.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $3.4M 18k 191.88
JPMorgan Chase & Co. (JPM) 1.2 $3.1M 16k 200.30
Wells Fargo & Company (WFC) 1.1 $2.7M 47k 57.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.7M 6.5k 420.52
Home Depot (HD) 1.0 $2.6M 6.8k 383.60
Visa Com Cl A (V) 1.0 $2.5M 9.0k 279.08
Fiserv (FI) 1.0 $2.5M 15k 159.82
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.4M 9.5k 249.86
Adobe Systems Incorporated (ADBE) 0.9 $2.3M 4.5k 504.55
Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.2M 6.3k 346.60
Costco Wholesale Corporation (COST) 0.9 $2.2M 3.0k 732.63
Oracle Corporation (ORCL) 0.8 $2.1M 17k 125.61
Novo-nordisk A S Adr (NVO) 0.8 $2.1M 16k 128.40
UnitedHealth (UNH) 0.8 $2.1M 4.2k 494.70
Philip Morris International (PM) 0.8 $2.1M 23k 91.62
American Express Company (AXP) 0.8 $2.0M 8.8k 227.69
Kroger (KR) 0.8 $2.0M 35k 57.13
Broadcom (AVGO) 0.8 $2.0M 1.5k 1325.64
Bristol Myers Squibb (BMY) 0.8 $1.9M 36k 54.23
Mastercard Incorporated Cl A (MA) 0.7 $1.9M 3.9k 481.57
Diamondback Energy (FANG) 0.7 $1.9M 9.4k 198.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $1.8M 57k 31.95
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.8M 9.9k 182.61
Abbvie (ABBV) 0.7 $1.8M 9.8k 182.10
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $1.7M 16k 111.71
Eli Lilly & Co. (LLY) 0.7 $1.7M 2.1k 777.95
salesforce (CRM) 0.6 $1.6M 5.4k 301.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 3.1k 523.07
Bank of America Corporation (BAC) 0.6 $1.6M 43k 37.92
Johnson & Johnson (JNJ) 0.6 $1.6M 10k 158.18
Norfolk Southern (NSC) 0.6 $1.6M 6.1k 254.87
Parker-Hannifin Corporation (PH) 0.6 $1.5M 2.8k 555.79
Bank of New York Mellon Corporation (BK) 0.6 $1.5M 27k 57.62
Comcast Corp Cl A (CMCSA) 0.6 $1.5M 36k 43.35
Truist Financial Corp equities (TFC) 0.6 $1.5M 40k 38.98
Ingredion Incorporated (INGR) 0.6 $1.5M 13k 116.85
S&p Global (SPGI) 0.5 $1.4M 3.3k 425.39
Goldman Sachs (GS) 0.5 $1.3M 3.2k 417.70
Caterpillar (CAT) 0.5 $1.3M 3.6k 366.43
Stryker Corporation (SYK) 0.5 $1.3M 3.6k 357.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $1.3M 16k 79.45
Watsco, Incorporated (WSO) 0.5 $1.2M 2.9k 431.97
BlackRock (BLK) 0.5 $1.2M 1.4k 833.70
Casey's General Stores (CASY) 0.5 $1.2M 3.8k 318.45
Raytheon Technologies Corp (RTX) 0.5 $1.2M 12k 97.53
Gaming & Leisure Pptys (GLPI) 0.5 $1.2M 26k 46.07
Tractor Supply Company (TSCO) 0.5 $1.2M 4.4k 261.72
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 7.4k 152.26
Arthur J. Gallagher & Co. (AJG) 0.4 $1.1M 4.4k 250.05
Discover Financial Services (DFS) 0.4 $1.1M 8.3k 131.09
Qualcomm (QCOM) 0.4 $1.1M 6.3k 169.29
Schlumberger Com Stk (SLB) 0.4 $1.1M 19k 54.81
CVS Caremark Corporation (CVS) 0.4 $1.0M 13k 79.76
Starbucks Corporation (SBUX) 0.4 $1.0M 11k 91.39
Advanced Micro Devices (AMD) 0.4 $1.0M 5.6k 180.49
Thermo Fisher Scientific (TMO) 0.4 $1.0M 1.7k 581.00
Lowe's Companies (LOW) 0.4 $1.0M 4.0k 254.72
Metropcs Communications (TMUS) 0.4 $995k 6.1k 163.23
Boston Scientific Corporation (BSX) 0.4 $994k 15k 68.49
Intuit (INTU) 0.4 $980k 1.5k 650.13
Wal-Mart Stores (WMT) 0.4 $968k 16k 60.17
McKesson Corporation (MCK) 0.4 $949k 1.8k 536.85
Mondelez Intl Cl A (MDLZ) 0.4 $947k 14k 70.00
Nextera Energy (NEE) 0.4 $938k 15k 63.91
Analog Devices (ADI) 0.4 $937k 4.7k 197.79
Exxon Mobil Corporation (XOM) 0.4 $932k 8.0k 116.23
Nike CL B (NKE) 0.4 $928k 9.9k 93.98
CRA International (CRAI) 0.4 $927k 6.2k 149.58
Dell Technologies CL C (DELL) 0.4 $918k 8.0k 114.11
Walt Disney Company (DIS) 0.4 $900k 7.4k 122.37
General Dynamics Corporation (GD) 0.3 $891k 3.2k 282.46
Cisco Systems (CSCO) 0.3 $879k 18k 49.91
Caesars Entertainment (CZR) 0.3 $874k 20k 43.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $873k 14k 61.05
Annaly Capital Management In Com New (NLY) 0.3 $867k 44k 19.69
Procter & Gamble Company (PG) 0.3 $860k 5.3k 162.25
Fortune Brands (FBIN) 0.3 $850k 10k 84.67
Paypal Holdings (PYPL) 0.3 $845k 13k 66.99
CenterPoint Energy (CNP) 0.3 $835k 29k 28.49
Pulte (PHM) 0.3 $833k 6.9k 120.62
Automatic Data Processing (ADP) 0.3 $812k 3.3k 249.74
Marathon Petroleum Corp (MPC) 0.3 $792k 3.9k 201.50
Microchip Technology (MCHP) 0.3 $774k 8.6k 89.71
Ishares Tr Core S&p500 Etf (IVV) 0.3 $755k 1.4k 525.71
Interpublic Group of Companies (IPG) 0.3 $754k 23k 32.63
American Tower Reit (AMT) 0.3 $754k 3.8k 197.57
Pepsi (PEP) 0.3 $739k 4.2k 174.99
Home BancShares (HOMB) 0.3 $737k 30k 24.57
Huntington Ingalls Inds (HII) 0.3 $724k 2.5k 291.47
Dollar General (DG) 0.3 $721k 4.6k 156.07
Iron Mountain (IRM) 0.3 $712k 8.9k 80.21
Ishares Tr Core Msci Eafe (IEFA) 0.3 $710k 9.6k 74.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $700k 8.1k 86.48
Linde SHS (LIN) 0.3 $695k 1.5k 464.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $686k 11k 62.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $680k 2.6k 259.90
Chevron Corporation (CVX) 0.3 $675k 4.3k 157.74
Pool Corporation (POOL) 0.3 $667k 1.7k 403.50
Cme (CME) 0.3 $667k 3.1k 215.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $661k 5.0k 131.25
Cdw (CDW) 0.3 $652k 2.5k 255.78
Lincoln Electric Holdings (LECO) 0.3 $642k 2.5k 255.44
McDonald's Corporation (MCD) 0.2 $636k 2.3k 281.95
Select Sector Spdr Tr Financial (XLF) 0.2 $635k 15k 42.12
Coca-Cola Company (KO) 0.2 $629k 10k 61.18
Crowdstrike Hldgs Cl A (CRWD) 0.2 $625k 2.0k 320.57
Abbott Laboratories (ABT) 0.2 $623k 5.5k 113.65
Lam Research Corporation (LRCX) 0.2 $622k 640.00 971.57
Union Pacific Corporation (UNP) 0.2 $614k 2.5k 245.89
Thomson Reuters Corp. (TRI) 0.2 $598k 3.8k 155.83
Roper Industries (ROP) 0.2 $592k 1.1k 560.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $589k 12k 50.17
Marriott Intl Cl A (MAR) 0.2 $572k 2.3k 252.31
Nasdaq Omx (NDAQ) 0.2 $569k 9.0k 63.10
Steris Shs Usd (STE) 0.2 $559k 2.5k 224.79
Iqvia Holdings (IQV) 0.2 $555k 2.2k 252.89
Prologis (PLD) 0.2 $553k 4.2k 130.22
Kinsale Cap Group (KNSL) 0.2 $544k 1.0k 524.74
Kimberly-Clark Corporation (KMB) 0.2 $530k 4.1k 129.35
SYSCO Corporation (SYY) 0.2 $526k 6.5k 81.18
Blackstone Group Inc Com Cl A (BX) 0.2 $518k 3.9k 131.36
Pfizer (PFE) 0.2 $518k 19k 27.75
ConocoPhillips (COP) 0.2 $504k 4.0k 127.28
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $502k 14k 34.88
Booking Holdings (BKNG) 0.2 $497k 137.00 3627.88
Firstservice Corp (FSV) 0.2 $496k 3.0k 165.80
Amphenol Corp Cl A (APH) 0.2 $481k 4.2k 115.35
Servicenow (NOW) 0.2 $479k 628.00 762.66
Graphic Packaging Holding Company (GPK) 0.2 $478k 16k 29.18
Reinsurance Grp Of America I Com New (RGA) 0.2 $477k 2.5k 192.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $475k 5.1k 92.72
Workday Cl A (WDAY) 0.2 $473k 1.7k 272.68
Gilead Sciences (GILD) 0.2 $471k 6.4k 73.25
Allstate Corporation (ALL) 0.2 $467k 2.7k 173.01
Icon SHS (ICLR) 0.2 $456k 1.4k 336.04
Trane Technologies SHS (TT) 0.2 $455k 1.5k 300.20
AutoZone (AZO) 0.2 $454k 144.00 3151.65
Vanguard Index Fds Value Etf (VTV) 0.2 $451k 2.8k 162.85
Medtronic SHS (MDT) 0.2 $448k 5.1k 87.15
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $446k 9.4k 47.44
Honeywell International (HON) 0.2 $442k 2.2k 205.23
Douglas Emmett (DEI) 0.2 $441k 32k 13.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $403k 5.0k 80.63
EOG Resources (EOG) 0.2 $401k 3.1k 127.84
Jacobs Engineering Group (J) 0.1 $382k 2.5k 153.73
Kkr & Co (KKR) 0.1 $344k 3.4k 100.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $340k 988.00 344.20
Republic Services (RSG) 0.1 $334k 1.7k 191.44
Uber Technologies (UBER) 0.1 $332k 4.3k 76.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $331k 4.3k 76.35
Old Dominion Freight Line (ODFL) 0.1 $329k 1.5k 219.31
Airbnb Com Cl A (ABNB) 0.1 $320k 1.9k 164.96
Morgan Stanley Com New (MS) 0.1 $315k 3.3k 94.16
Hershey Company (HSY) 0.1 $311k 1.6k 194.50
Quanta Services (PWR) 0.1 $302k 1.2k 259.80
Chubb (CB) 0.1 $300k 1.2k 259.21
Cadence Design Systems (CDNS) 0.1 $294k 944.00 311.28
Pacira Pharmaceuticals (PCRX) 0.1 $292k 10k 29.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $289k 2.6k 110.52
Cummins (CMI) 0.1 $281k 954.00 294.65
Zoetis Cl A (ZTS) 0.1 $281k 1.7k 169.16
Intercontinental Exchange (ICE) 0.1 $281k 2.0k 137.44
Select Sector Spdr Tr Technology (XLK) 0.1 $277k 1.3k 208.27
Dupont De Nemours (DD) 0.1 $276k 3.6k 76.67
Verizon Communications (VZ) 0.1 $268k 6.4k 41.96
Copart (CPRT) 0.1 $266k 4.6k 57.92
Boeing Company (BA) 0.1 $265k 1.4k 192.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $260k 3.4k 76.67
Cognizant Technology Solutio Cl A (CTSH) 0.1 $259k 3.5k 73.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $257k 1.6k 164.35
Palo Alto Networks (PANW) 0.1 $256k 902.00 284.13
DTE Energy Company (DTE) 0.1 $256k 2.3k 112.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $252k 1.9k 136.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $250k 6.1k 41.08
Vanguard World Inf Tech Etf (VGT) 0.1 $249k 475.00 524.34
Equinix (EQIX) 0.1 $249k 301.00 826.07
Extra Space Storage (EXR) 0.1 $247k 1.7k 147.00
Packaging Corporation of America (PKG) 0.1 $246k 1.3k 189.78
Capital One Financial (COF) 0.1 $244k 1.6k 148.96
Xpo Logistics Inc equity (XPO) 0.1 $244k 2.0k 122.03
Target Corporation (TGT) 0.1 $237k 1.3k 177.18
Altria (MO) 0.1 $235k 5.4k 43.62
Ishares Tr National Mun Etf (MUB) 0.1 $230k 2.1k 107.60
Vici Pptys (VICI) 0.1 $229k 7.7k 29.79
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $228k 2.6k 87.23
Envista Hldgs Corp (NVST) 0.1 $223k 10k 21.38
Ishares Gold Tr Ishares New (IAU) 0.1 $221k 5.2k 42.01
American Intl Group Com New (AIG) 0.1 $216k 2.8k 78.17
Duke Energy Corp Com New (DUK) 0.1 $211k 2.2k 96.71
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $210k 2.0k 106.49
Vertiv Holdings Com Cl A (VRT) 0.1 $210k 2.6k 81.67
Sap Se Spon Adr (SAP) 0.1 $209k 1.1k 195.03
Consolidated Edison (ED) 0.1 $208k 2.3k 90.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $208k 5.0k 41.77
Charles Schwab Corporation (SCHW) 0.1 $204k 2.8k 72.34
Lululemon Athletica (LULU) 0.1 $201k 514.00 390.65
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $120k 10k 11.84
Haleon Spon Ads (HLN) 0.0 $98k 12k 8.49
Ambev Sa Sponsored Adr (ABEV) 0.0 $38k 15k 2.48