Fiduciary Family Office

Fiduciary Family Office as of Sept. 30, 2024

Portfolio Holdings for Fiduciary Family Office

Fiduciary Family Office holds 201 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 33.8 $102M 440k 233.00
Microsoft Corporation (MSFT) 2.1 $6.2M 15k 430.29
Alphabet Cap Stk Cl A (GOOGL) 1.8 $5.6M 34k 165.85
NVIDIA Corporation (NVDA) 1.4 $4.4M 36k 121.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $4.3M 73k 59.51
Meta Platforms Cl A (META) 1.4 $4.3M 7.4k 572.44
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.5M 15k 237.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $3.5M 17k 200.78
Amazon (AMZN) 1.1 $3.4M 18k 186.33
Philip Morris International (PM) 1.1 $3.4M 28k 121.40
Merck & Co (MRK) 1.1 $3.2M 28k 113.56
Visa Com Cl A (V) 1.0 $2.9M 11k 274.95
JPMorgan Chase & Co. (JPM) 0.9 $2.9M 14k 210.86
Fiserv (FI) 0.9 $2.7M 15k 179.65
Oracle Corporation (ORCL) 0.8 $2.5M 15k 170.40
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.5M 9.5k 263.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.4M 4.6k 527.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.4M 5.2k 460.26
Wells Fargo & Company (WFC) 0.8 $2.4M 42k 56.49
Home Depot (HD) 0.8 $2.3M 5.8k 405.21
American Express Company (AXP) 0.7 $2.3M 8.3k 271.20
UnitedHealth (UNH) 0.7 $2.2M 3.8k 584.68
Broadcom (AVGO) 0.7 $2.2M 13k 172.50
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $2.1M 15k 139.36
Kroger (KR) 0.7 $2.1M 36k 57.30
Adobe Systems Incorporated (ADBE) 0.7 $2.0M 3.9k 517.78
Wal-Mart Stores (WMT) 0.6 $2.0M 24k 80.75
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.0M 9.9k 198.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.9M 3.4k 573.76
Norfolk Southern (NSC) 0.6 $1.9M 7.7k 248.50
Eli Lilly & Co. (LLY) 0.6 $1.9M 2.1k 885.94
Bank of New York Mellon Corporation (BK) 0.6 $1.8M 25k 71.86
Costco Wholesale Corporation (COST) 0.6 $1.8M 2.0k 886.52
Novo-nordisk A S Adr (NVO) 0.6 $1.7M 15k 119.07
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.7M 4.8k 353.48
Diamondback Energy (FANG) 0.6 $1.7M 9.7k 172.40
Truist Financial Corp equities (TFC) 0.6 $1.7M 39k 42.77
Ingredion Incorporated (INGR) 0.5 $1.6M 12k 137.43
Parker-Hannifin Corporation (PH) 0.5 $1.6M 2.5k 631.82
Johnson & Johnson (JNJ) 0.5 $1.6M 9.7k 162.06
Bank of America Corporation (BAC) 0.5 $1.5M 39k 39.68
Bristol Myers Squibb (BMY) 0.5 $1.5M 30k 51.74
Comcast Corp Cl A (CMCSA) 0.5 $1.5M 37k 41.77
Gaming & Leisure Pptys (GLPI) 0.5 $1.5M 29k 51.45
Abbvie (ABBV) 0.5 $1.4M 6.9k 197.48
Iqvia Holdings (IQV) 0.4 $1.3M 5.7k 236.97
Tractor Supply Company (TSCO) 0.4 $1.3M 4.6k 290.93
Discover Financial Services 0.4 $1.3M 9.1k 140.29
salesforce (CRM) 0.4 $1.3M 4.6k 273.71
Procter & Gamble Company (PG) 0.4 $1.3M 7.3k 173.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 7.3k 167.19
Pepsi (PEP) 0.4 $1.2M 6.8k 170.04
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 2.3k 493.80
Caterpillar (CAT) 0.4 $1.2M 3.0k 391.12
Coca-Cola Company (KO) 0.4 $1.2M 16k 71.86
Metropcs Communications (TMUS) 0.4 $1.1M 5.6k 206.36
Dell Technologies CL C (DELL) 0.4 $1.1M 9.6k 118.54
Nextera Energy (NEE) 0.4 $1.1M 14k 84.53
Raytheon Technologies Corp (RTX) 0.4 $1.1M 9.4k 121.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $1.1M 16k 72.12
Annaly Capital Management In Com New (NLY) 0.4 $1.1M 55k 20.07
Caesars Entertainment (CZR) 0.3 $1.1M 25k 41.74
Union Pacific Corporation (UNP) 0.3 $1.0M 4.2k 246.47
S&p Global (SPGI) 0.3 $1.0M 2.0k 516.62
Boston Scientific Corporation (BSX) 0.3 $1.0M 12k 83.80
Thermo Fisher Scientific (TMO) 0.3 $986k 1.6k 618.46
Pulte (PHM) 0.3 $966k 6.7k 143.53
Lowe's Companies (LOW) 0.3 $929k 3.4k 270.85
Fortune Brands (FBIN) 0.3 $917k 10k 89.53
Advanced Micro Devices (AMD) 0.3 $916k 5.6k 164.08
Iron Mountain (IRM) 0.3 $911k 7.7k 118.83
Cummins (CMI) 0.3 $910k 2.8k 323.79
General Dynamics Corporation (GD) 0.3 $901k 3.0k 302.16
Automatic Data Processing (ADP) 0.3 $896k 3.2k 276.73
Paypal Holdings (PYPL) 0.3 $892k 11k 78.03
Republic Services (RSG) 0.3 $872k 4.3k 200.84
Microchip Technology (MCHP) 0.3 $868k 11k 80.29
Nike CL B (NKE) 0.3 $860k 9.7k 88.40
McKesson Corporation (MCK) 0.3 $859k 1.7k 494.42
Schlumberger Com Stk (SLB) 0.3 $830k 20k 41.95
Cisco Systems (CSCO) 0.3 $798k 15k 53.22
CenterPoint Energy (CNP) 0.3 $793k 27k 29.42
Mondelez Intl Cl A (MDLZ) 0.3 $784k 11k 73.67
American Tower Reit (AMT) 0.3 $768k 3.3k 232.56
Amphenol Corp Cl A (APH) 0.3 $759k 12k 65.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $750k 11k 67.85
Exxon Mobil Corporation (XOM) 0.2 $750k 6.4k 117.22
Steris Shs Usd (STE) 0.2 $727k 3.0k 242.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $716k 7.3k 97.42
Emerson Electric (EMR) 0.2 $713k 6.5k 109.37
Qualcomm (QCOM) 0.2 $709k 4.2k 170.04
Interpublic Group of Companies (IPG) 0.2 $705k 22k 31.63
Colgate-Palmolive Company (CL) 0.2 $704k 6.8k 103.81
Stryker Corporation (SYK) 0.2 $697k 1.9k 361.26
Air Products & Chemicals (APD) 0.2 $676k 2.3k 297.74
Medtronic SHS (MDT) 0.2 $672k 7.5k 90.03
Church & Dwight (CHD) 0.2 $657k 6.3k 104.72
BlackRock 0.2 $656k 691.00 949.51
Douglas Emmett (DEI) 0.2 $654k 37k 17.57
Clorox Company (CLX) 0.2 $637k 3.9k 162.91
Chevron Corporation (CVX) 0.2 $635k 4.3k 147.27
Texas Instruments Incorporated (TXN) 0.2 $619k 3.0k 206.57
McDonald's Corporation (MCD) 0.2 $594k 2.0k 304.51
Illinois Tool Works (ITW) 0.2 $592k 2.3k 262.07
Trane Technologies SHS (TT) 0.2 $589k 1.5k 388.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $586k 11k 52.81
Marathon Petroleum Corp (MPC) 0.2 $586k 3.6k 162.91
Blackstone Group Inc Com Cl A (BX) 0.2 $583k 3.8k 153.13
Huntington Ingalls Inds (HII) 0.2 $583k 2.2k 264.38
Lockheed Martin Corporation (LMT) 0.2 $581k 993.00 584.56
Pfizer (PFE) 0.2 $579k 20k 28.94
Booking Holdings (BKNG) 0.2 $577k 137.00 4212.12
Cdw (CDW) 0.2 $577k 2.5k 226.30
CRA International (CRAI) 0.2 $575k 3.3k 175.32
Old Dominion Freight Line (ODFL) 0.2 $567k 2.9k 198.64
Kimberly-Clark Corporation (KMB) 0.2 $565k 4.0k 142.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $565k 2.0k 283.16
Ishares Tr Core Msci Eafe (IEFA) 0.2 $545k 7.0k 78.05
Vail Resorts (MTN) 0.2 $544k 3.1k 174.29
Reinsurance Grp Of America I Com New (RGA) 0.2 $540k 2.5k 217.87
Linde SHS (LIN) 0.2 $540k 1.1k 476.86
Waste Management (WM) 0.2 $539k 2.6k 207.60
Starbucks Corporation (SBUX) 0.2 $537k 5.5k 97.49
Broadridge Financial Solutions (BR) 0.2 $535k 2.5k 215.03
Ishares Tr Core S&p500 Etf (IVV) 0.2 $526k 912.00 576.82
Walt Disney Company (DIS) 0.2 $524k 5.4k 96.20
Lam Research Corporation 0.2 $522k 640.00 816.08
Intuit (INTU) 0.2 $520k 838.00 621.00
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $520k 3.3k 155.84
AutoZone (AZO) 0.2 $491k 156.00 3150.04
Anthem (ELV) 0.2 $486k 934.00 520.00
Allstate Corporation (ALL) 0.2 $485k 2.6k 189.65
W.W. Grainger (GWW) 0.2 $478k 460.00 1038.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $462k 3.3k 142.04
Servicenow (NOW) 0.1 $454k 508.00 894.39
Crowdstrike Hldgs Cl A (CRWD) 0.1 $454k 1.6k 280.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $450k 4.3k 104.18
Genuine Parts Company (GPC) 0.1 $449k 3.2k 139.68
Kkr & Co (KKR) 0.1 $446k 3.4k 130.58
SYSCO Corporation (SYY) 0.1 $441k 5.7k 78.06
Analog Devices (ADI) 0.1 $433k 1.9k 230.17
Zoetis Cl A (ZTS) 0.1 $432k 2.2k 195.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $429k 5.1k 84.53
Graphic Packaging Holding Company (GPK) 0.1 $425k 14k 29.59
Uber Technologies (UBER) 0.1 $420k 5.6k 75.16
Boeing Company (BA) 0.1 $416k 2.7k 152.04
Abbott Laboratories (ABT) 0.1 $410k 3.6k 114.01
Marriott Intl Cl A (MAR) 0.1 $398k 1.6k 248.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $397k 4.4k 89.36
Icon SHS (ICLR) 0.1 $389k 1.4k 287.31
Ishares Msci World Etf (URTH) 0.1 $381k 2.4k 156.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $379k 988.00 383.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $375k 2.1k 179.30
Nasdaq Omx (NDAQ) 0.1 $361k 4.9k 73.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $347k 5.6k 62.32
Morgan Stanley Com New (MS) 0.1 $339k 3.3k 104.24
TJX Companies (TJX) 0.1 $338k 2.9k 117.54
Honeywell International (HON) 0.1 $335k 1.6k 206.71
Hershey Company (HSY) 0.1 $333k 1.7k 191.78
Arthur J. Gallagher & Co. (AJG) 0.1 $333k 1.2k 281.37
Jacobs Engineering Group (J) 0.1 $325k 2.5k 130.90
Delta Air Lines Inc Del Com New (DAL) 0.1 $318k 6.3k 50.79
ConocoPhillips (COP) 0.1 $317k 3.0k 105.29
Roper Industries (ROP) 0.1 $313k 562.00 556.44
Packaging Corporation of America (PKG) 0.1 $304k 1.4k 215.40
Kinsale Cap Group (KNSL) 0.1 $304k 653.00 465.57
Pacira Pharmaceuticals (PCRX) 0.1 $301k 20k 15.05
Watsco, Incorporated (WSO) 0.1 $301k 611.00 491.88
Select Sector Spdr Tr Financial (XLF) 0.1 $294k 6.5k 45.32
Workday Cl A (WDAY) 0.1 $292k 1.2k 244.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $289k 1.3k 220.05
DTE Energy Company (DTE) 0.1 $286k 2.2k 128.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $279k 6.1k 45.86
Vanguard World Inf Tech Etf (VGT) 0.1 $279k 475.00 586.52
Altria (MO) 0.1 $264k 5.2k 51.04
Ishares Gold Tr Ishares New (IAU) 0.1 $261k 5.2k 49.70
Select Sector Spdr Tr Technology (XLK) 0.1 $259k 1.1k 225.76
Cadence Design Systems (CDNS) 0.1 $259k 956.00 271.03
Chubb (CB) 0.1 $258k 894.00 288.39
Ishares Tr Mbs Etf (MBB) 0.1 $253k 2.6k 95.81
Ishares Msci Gbl Min Vol (ACWV) 0.1 $251k 2.2k 114.53
Wabtec Corporation (WAB) 0.1 $248k 1.4k 181.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $245k 2.2k 112.98
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $243k 2.6k 93.11
Dupont De Nemours (DD) 0.1 $242k 2.7k 89.11
Copart (CPRT) 0.1 $240k 4.6k 52.40
Extra Space Storage (EXR) 0.1 $240k 1.3k 180.19
Prologis (PLD) 0.1 $240k 1.9k 126.28
Capital One Financial (COF) 0.1 $239k 1.6k 149.77
Consolidated Edison (ED) 0.1 $239k 2.3k 104.12
Pool Corporation (POOL) 0.1 $234k 622.00 376.80
EOG Resources (EOG) 0.1 $220k 1.8k 122.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $216k 4.5k 47.85
Ares Capital Corporation (ARCC) 0.1 $216k 10k 20.94
Airbnb Com Cl A (ABNB) 0.1 $216k 1.7k 126.81
Xpo Logistics Inc equity (XPO) 0.1 $215k 2.0k 107.51
Blueprint Medicines (BPMC) 0.1 $213k 2.3k 92.50
Charles Schwab Corporation (SCHW) 0.1 $212k 3.3k 64.81
Vici Pptys (VICI) 0.1 $206k 6.2k 33.31
Thomson Reuters Corp. (TRI) 0.1 $205k 1.2k 170.60
Vertiv Holdings Com Cl A (VRT) 0.1 $202k 2.0k 99.49