Fiduciary Family Office

Fiduciary Family Office as of June 30, 2024

Portfolio Holdings for Fiduciary Family Office

Fiduciary Family Office holds 195 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 24.6 $62M 296k 210.62
Alphabet Cap Stk Cl A (GOOGL) 2.4 $6.1M 34k 182.15
Microsoft Corporation (MSFT) 2.3 $5.9M 13k 446.94
Meta Platforms Cl A (META) 1.8 $4.5M 8.9k 504.22
NVIDIA Corporation (NVDA) 1.7 $4.3M 35k 123.54
Amazon (AMZN) 1.4 $3.6M 19k 193.25
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.2M 15k 218.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $3.2M 17k 182.52
Merck & Co (MRK) 1.2 $3.1M 25k 123.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.0M 6.0k 500.13
Philip Morris International (PM) 1.1 $2.9M 29k 101.33
JPMorgan Chase & Co. (JPM) 1.1 $2.8M 14k 202.26
Wells Fargo & Company (WFC) 1.1 $2.7M 45k 59.39
Fiserv (FI) 0.9 $2.4M 16k 149.04
Visa Com Cl A (V) 0.9 $2.3M 8.9k 262.47
Costco Wholesale Corporation (COST) 0.9 $2.3M 2.7k 849.99
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.3M 9.5k 242.10
Oracle Corporation (ORCL) 0.9 $2.2M 16k 141.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.2M 5.4k 406.80
Broadcom (AVGO) 0.9 $2.2M 1.4k 1605.53
Adobe Systems Incorporated (ADBE) 0.9 $2.2M 4.0k 555.54
Novo-nordisk A S Adr (NVO) 0.9 $2.2M 15k 142.74
Diamondback Energy (FANG) 0.8 $2.0M 10k 200.19
Home Depot (HD) 0.8 $2.0M 5.8k 344.25
American Express Company (AXP) 0.8 $2.0M 8.6k 231.55
Interactive Brokers Group In Com Cl A (IBKR) 0.8 $2.0M 16k 122.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.9M 3.5k 544.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $1.8M 57k 32.24
Kroger (KR) 0.7 $1.8M 37k 49.93
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.8M 9.9k 182.55
Eli Lilly & Co. (LLY) 0.7 $1.8M 1.9k 905.38
Bank of New York Mellon Corporation (BK) 0.6 $1.6M 28k 59.89
Mastercard Incorporated Cl A (MA) 0.6 $1.6M 3.7k 441.16
Bank of America Corporation (BAC) 0.6 $1.6M 39k 39.77
Truist Financial Corp equities (TFC) 0.6 $1.5M 40k 38.85
UnitedHealth (UNH) 0.6 $1.5M 3.0k 509.26
Ingredion Incorporated (INGR) 0.6 $1.5M 13k 114.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.5M 26k 56.68
Qualcomm (QCOM) 0.6 $1.5M 7.3k 199.17
Dell Technologies CL C (DELL) 0.6 $1.4M 10k 137.91
Gaming & Leisure Pptys (GLPI) 0.5 $1.4M 30k 45.21
Comcast Corp Cl A (CMCSA) 0.5 $1.3M 34k 39.16
S&p Global (SPGI) 0.5 $1.3M 3.0k 446.00
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 7.3k 183.42
Parker-Hannifin Corporation (PH) 0.5 $1.3M 2.6k 505.81
salesforce (CRM) 0.5 $1.3M 5.0k 257.10
Johnson & Johnson (JNJ) 0.5 $1.3M 8.7k 146.16
Norfolk Southern (NSC) 0.5 $1.3M 5.8k 214.69
Discover Financial Services (DFS) 0.5 $1.2M 9.5k 130.81
Stryker Corporation (SYK) 0.5 $1.2M 3.6k 340.25
Abbvie (ABBV) 0.5 $1.2M 7.1k 171.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $1.2M 17k 70.37
Tractor Supply Company (TSCO) 0.5 $1.2M 4.4k 270.00
Wal-Mart Stores (WMT) 0.5 $1.1M 17k 67.71
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.1M 3.7k 303.41
Caterpillar (CAT) 0.4 $1.1M 3.3k 333.10
Metropcs Communications (TMUS) 0.4 $1.1M 6.1k 176.18
Analog Devices (ADI) 0.4 $1.1M 4.7k 228.26
CRA International (CRAI) 0.4 $1.1M 6.2k 172.22
McKesson Corporation (MCK) 0.4 $1.0M 1.8k 584.04
Bristol Myers Squibb (BMY) 0.4 $1.0M 25k 41.53
BlackRock (BLK) 0.4 $1.0M 1.3k 787.32
Raytheon Technologies Corp (RTX) 0.4 $1.0M 10k 100.39
Boston Scientific Corporation (BSX) 0.4 $1.0M 13k 77.01
Intuit (INTU) 0.4 $990k 1.5k 657.21
Caesars Entertainment (CZR) 0.4 $985k 25k 39.74
Arthur J. Gallagher & Co. (AJG) 0.4 $948k 3.7k 259.31
Nextera Energy (NEE) 0.4 $946k 13k 70.81
Casey's General Stores (CASY) 0.4 $940k 2.5k 381.56
CenterPoint Energy (CNP) 0.4 $917k 30k 30.98
Advanced Micro Devices (AMD) 0.4 $913k 5.6k 162.21
General Dynamics Corporation (GD) 0.4 $912k 3.1k 290.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $899k 14k 62.87
Annaly Capital Management In Com New (NLY) 0.4 $899k 47k 19.06
Thermo Fisher Scientific (TMO) 0.3 $860k 1.6k 552.90
Microchip Technology (MCHP) 0.3 $839k 9.2k 91.50
Schlumberger Com Stk (SLB) 0.3 $837k 18k 47.18
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $810k 6.1k 133.28
Exxon Mobil Corporation (XOM) 0.3 $808k 7.0k 115.12
Watsco, Incorporated (WSO) 0.3 $793k 1.7k 463.24
Starbucks Corporation (SBUX) 0.3 $776k 10k 77.85
Mondelez Intl Cl A (MDLZ) 0.3 $775k 12k 65.44
Lowe's Companies (LOW) 0.3 $770k 3.5k 220.46
Pulte (PHM) 0.3 $769k 7.0k 110.10
Iron Mountain (IRM) 0.3 $747k 8.3k 89.62
Crowdstrike Hldgs Cl A (CRWD) 0.3 $745k 1.9k 383.19
Automatic Data Processing (ADP) 0.3 $740k 3.1k 238.69
Cisco Systems (CSCO) 0.3 $735k 16k 47.51
Old Dominion Freight Line (ODFL) 0.3 $727k 4.1k 176.60
Nike CL B (NKE) 0.3 $727k 9.6k 75.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $711k 11k 64.25
Marathon Petroleum Corp (MPC) 0.3 $703k 4.1k 173.48
Procter & Gamble Company (PG) 0.3 $700k 4.2k 164.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $700k 2.6k 267.51
CVS Caremark Corporation (CVS) 0.3 $694k 12k 59.06
Fortune Brands (FBIN) 0.3 $692k 11k 64.94
Lam Research Corporation (LRCX) 0.3 $682k 640.00 1064.85
Interpublic Group of Companies (IPG) 0.3 $676k 23k 29.09
Chevron Corporation (CVX) 0.3 $665k 4.2k 156.42
Paypal Holdings (PYPL) 0.3 $658k 11k 58.03
American Tower Reit (AMT) 0.3 $653k 3.4k 194.38
Firstservice Corp (FSV) 0.3 $653k 4.3k 152.37
Thomson Reuters Corp. (TRI) 0.3 $647k 3.8k 168.57
Ishares Tr Core S&p500 Etf (IVV) 0.3 $635k 1.2k 547.20
Huntington Ingalls Inds (HII) 0.2 $631k 2.6k 246.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $618k 4.9k 127.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $616k 7.3k 83.76
Dollar General (DG) 0.2 $610k 4.6k 132.23
Roper Industries (ROP) 0.2 $595k 1.1k 563.66
Walt Disney Company (DIS) 0.2 $594k 6.0k 99.29
Ishares Tr Core Msci Eafe (IEFA) 0.2 $592k 8.2k 72.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $585k 5.8k 100.84
Kinsale Cap Group (KNSL) 0.2 $573k 1.5k 385.28
Kimberly-Clark Corporation (KMB) 0.2 $571k 4.1k 138.20
Cdw (CDW) 0.2 $570k 2.5k 223.84
McDonald's Corporation (MCD) 0.2 $567k 2.2k 254.84
Amphenol Corp Cl A (APH) 0.2 $562k 8.3k 67.37
Vail Resorts (MTN) 0.2 $553k 3.1k 180.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $549k 11k 49.42
Steris Shs Usd (STE) 0.2 $546k 2.5k 219.51
Nasdaq Omx (NDAQ) 0.2 $543k 9.0k 60.26
Booking Holdings (BKNG) 0.2 $543k 137.00 3961.50
Pfizer (PFE) 0.2 $536k 19k 27.98
Coca-Cola Company (KO) 0.2 $524k 8.2k 63.65
Reinsurance Grp Of America I Com New (RGA) 0.2 $523k 2.6k 205.27
Pepsi (PEP) 0.2 $514k 3.1k 164.91
Cme (CME) 0.2 $510k 2.6k 196.60
Pool Corporation (POOL) 0.2 $507k 1.7k 307.33
Union Pacific Corporation (UNP) 0.2 $499k 2.2k 226.24
Trane Technologies SHS (TT) 0.2 $499k 1.5k 328.93
Douglas Emmett (DEI) 0.2 $498k 37k 13.31
Servicenow (NOW) 0.2 $496k 630.00 786.67
Marriott Intl Cl A (MAR) 0.2 $484k 2.0k 241.77
Linde SHS (LIN) 0.2 $482k 1.1k 438.81
Blackstone Group Inc Com Cl A (BX) 0.2 $472k 3.8k 123.80
SYSCO Corporation (SYY) 0.2 $465k 6.5k 71.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $454k 2.7k 170.76
Iqvia Holdings (IQV) 0.2 $452k 2.1k 211.44
Abbott Laboratories (ABT) 0.2 $451k 4.3k 103.91
Medtronic SHS (MDT) 0.2 $449k 5.7k 78.71
AutoZone (AZO) 0.2 $445k 150.00 2964.10
Graphic Packaging Holding Company (GPK) 0.2 $441k 17k 26.21
Allstate Corporation (ALL) 0.2 $436k 2.7k 159.66
Gilead Sciences (GILD) 0.2 $429k 6.3k 68.61
Icon SHS (ICLR) 0.2 $424k 1.4k 313.47
Ishares Msci World Etf (URTH) 0.2 $421k 2.9k 147.49
Uber Technologies (UBER) 0.2 $392k 5.4k 72.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $389k 5.0k 77.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $370k 988.00 374.01
Vanguard Index Fds Value Etf (VTV) 0.1 $365k 2.3k 160.41
Kkr & Co (KKR) 0.1 $360k 3.4k 105.24
Jacobs Engineering Group (J) 0.1 $347k 2.5k 139.71
ConocoPhillips (COP) 0.1 $344k 3.0k 114.39
Honeywell International (HON) 0.1 $334k 1.6k 213.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $326k 5.6k 58.52
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $324k 1.5k 214.52
Morgan Stanley Com New (MS) 0.1 $320k 3.3k 97.19
Boeing Company (BA) 0.1 $316k 1.7k 182.01
Republic Services (RSG) 0.1 $313k 1.6k 194.34
EOG Resources (EOG) 0.1 $311k 2.5k 125.87
TJX Companies (TJX) 0.1 $307k 2.8k 110.10
Cadence Design Systems (CDNS) 0.1 $294k 956.00 307.75
Hershey Company (HSY) 0.1 $294k 1.6k 183.83
Pacira Pharmaceuticals (PCRX) 0.1 $286k 10k 28.61
Zoetis Cl A (ZTS) 0.1 $284k 1.6k 173.36
Workday Cl A (WDAY) 0.1 $282k 1.3k 223.56
Vanguard World Inf Tech Etf (VGT) 0.1 $274k 475.00 576.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $269k 3.3k 81.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $267k 2.5k 107.12
Cummins (CMI) 0.1 $264k 954.00 276.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $259k 6.1k 42.59
DTE Energy Company (DTE) 0.1 $259k 2.3k 111.01
Airbnb Com Cl A (ABNB) 0.1 $258k 1.7k 151.63
Altria (MO) 0.1 $251k 5.5k 45.55
Copart (CPRT) 0.1 $248k 4.6k 54.16
Charles Schwab Corporation (SCHW) 0.1 $247k 3.4k 73.69
Delta Air Lines Inc Del Com New (DAL) 0.1 $241k 5.1k 47.44
Packaging Corporation of America (PKG) 0.1 $240k 1.3k 182.56
Ishares Msci Gbl Min Vol (ACWV) 0.1 $239k 2.3k 104.64
Chubb (CB) 0.1 $237k 928.00 255.08
Ishares Gold Tr Ishares New (IAU) 0.1 $231k 5.2k 43.93
Select Sector Spdr Tr Technology (XLK) 0.1 $228k 1.0k 226.23
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $224k 2.6k 85.86
Vertiv Holdings Com Cl A (VRT) 0.1 $223k 2.6k 86.57
Capital One Financial (COF) 0.1 $221k 1.6k 138.49
Prologis (PLD) 0.1 $221k 2.0k 112.31
Dupont De Nemours (DD) 0.1 $217k 2.7k 80.49
Wabtec Corporation (WAB) 0.1 $216k 1.4k 158.05
Lincoln Electric Holdings (LECO) 0.1 $212k 1.1k 188.64
Xpo Logistics Inc equity (XPO) 0.1 $212k 2.0k 106.15
Consolidated Edison (ED) 0.1 $205k 2.3k 89.41
American Intl Group Com New (AIG) 0.1 $203k 2.7k 74.24
Extra Space Storage (EXR) 0.1 $203k 1.3k 155.41
Ishares Tr Mbs Etf (MBB) 0.1 $200k 2.2k 91.81
Envista Hldgs Corp (NVST) 0.1 $168k 10k 16.63