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 |