Fiduciary Family Office as of March 31, 2025
Portfolio Holdings for Fiduciary Family Office
Fiduciary Family Office holds 187 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 32.9 | $99M | 445k | 222.13 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.8 | $11M | 197k | 57.14 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.8M | 18k | 375.39 | |
| NVIDIA Corporation (NVDA) | 2.2 | $6.6M | 61k | 108.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.6M | 36k | 154.64 | |
| Amazon (AMZN) | 1.4 | $4.1M | 22k | 190.26 | |
| Meta Platforms Cl A (META) | 1.3 | $4.0M | 7.0k | 576.36 | |
| Visa Com Cl A (V) | 1.3 | $3.9M | 11k | 350.46 | |
| Philip Morris International (PM) | 1.2 | $3.6M | 23k | 158.73 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.5M | 14k | 245.30 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $3.2M | 17k | 186.29 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $3.0M | 14k | 221.75 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.8M | 39k | 71.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.8M | 5.4k | 513.91 | |
| Oracle Corporation (ORCL) | 0.9 | $2.7M | 19k | 139.81 | |
| Fiserv (FI) | 0.8 | $2.5M | 12k | 220.83 | |
| UnitedHealth (UNH) | 0.8 | $2.5M | 4.8k | 523.75 | |
| Broadcom (AVGO) | 0.8 | $2.5M | 15k | 167.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.4M | 4.5k | 532.58 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $2.4M | 15k | 165.59 | |
| Kroger (KR) | 0.8 | $2.4M | 35k | 67.69 | |
| American Express Company (AXP) | 0.8 | $2.3M | 8.7k | 269.05 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.3M | 26k | 87.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.1M | 7.4k | 288.14 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.0M | 2.5k | 825.91 | |
| Abbvie (ABBV) | 0.7 | $2.0M | 9.6k | 209.52 | |
| Home Depot (HD) | 0.7 | $2.0M | 5.4k | 366.48 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.0M | 23k | 83.87 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.8M | 1.9k | 945.78 | |
| Metropcs Communications (TMUS) | 0.6 | $1.7M | 6.4k | 266.73 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 19k | 89.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.7M | 3.0k | 559.39 | |
| McKesson Corporation (MCK) | 0.5 | $1.6M | 2.4k | 672.99 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.6M | 2.6k | 607.85 | |
| Diamondback Energy (FANG) | 0.5 | $1.5M | 9.5k | 159.88 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 9.1k | 165.84 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5M | 36k | 41.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.5M | 4.7k | 312.04 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $1.5M | 29k | 50.90 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.4M | 14k | 100.88 | |
| salesforce (CRM) | 0.5 | $1.4M | 5.3k | 268.36 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.4M | 5.4k | 258.62 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 8.1k | 170.41 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 22k | 60.99 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.3M | 24k | 55.10 | |
| Republic Services (RSG) | 0.4 | $1.3M | 5.3k | 242.16 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 2.3k | 548.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.2M | 6.3k | 193.99 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 17k | 71.62 | |
| Pepsi (PEP) | 0.4 | $1.2M | 7.8k | 149.94 | |
| CenterPoint Energy (CNP) | 0.4 | $1.1M | 31k | 36.23 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 4.8k | 236.85 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | 8.4k | 132.46 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $1.1M | 17k | 66.64 | |
| Ingredion Incorporated (INGR) | 0.4 | $1.1M | 8.0k | 135.21 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 3.5k | 305.53 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.1M | 4.3k | 244.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 6.8k | 156.23 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.1M | 13k | 84.40 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 4.4k | 236.24 | |
| Pulte (PHM) | 0.3 | $1.0M | 10k | 102.80 | |
| Discover Financial Services | 0.3 | $991k | 5.8k | 170.70 | |
| Caterpillar (CAT) | 0.3 | $986k | 3.0k | 329.80 | |
| Cummins (CMI) | 0.3 | $964k | 3.1k | 313.44 | |
| Iqvia Holdings (IQV) | 0.3 | $962k | 5.5k | 176.30 | |
| Truist Financial Corp equities (TFC) | 0.3 | $938k | 23k | 41.15 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $934k | 2.4k | 383.53 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $921k | 13k | 72.70 | |
| Vanguard World Energy Etf (VDE) | 0.3 | $901k | 6.9k | 129.71 | |
| Cisco Systems (CSCO) | 0.3 | $899k | 15k | 61.71 | |
| Walt Disney Company (DIS) | 0.3 | $885k | 9.0k | 98.70 | |
| Church & Dwight (CHD) | 0.3 | $874k | 7.9k | 110.09 | |
| Uber Technologies (UBER) | 0.3 | $872k | 12k | 72.86 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $860k | 4.4k | 196.90 | |
| Amphenol Corp Cl A (APH) | 0.3 | $860k | 13k | 65.59 | |
| L3harris Technologies (LHX) | 0.3 | $858k | 4.1k | 209.31 | |
| Colgate-Palmolive Company (CL) | 0.3 | $832k | 8.9k | 93.70 | |
| Schlumberger Com Stk (SLB) | 0.3 | $829k | 20k | 41.80 | |
| S&p Global (SPGI) | 0.3 | $827k | 1.6k | 508.10 | |
| Paypal Holdings (PYPL) | 0.3 | $811k | 12k | 65.25 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $807k | 19k | 43.60 | |
| Emerson Electric (EMR) | 0.3 | $800k | 7.3k | 109.64 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $796k | 3.9k | 205.44 | |
| Workday Cl A (WDAY) | 0.3 | $772k | 3.3k | 233.53 | |
| Air Products & Chemicals (APD) | 0.3 | $771k | 2.6k | 294.92 | |
| Nextera Energy (NEE) | 0.3 | $768k | 11k | 70.89 | |
| Waste Management (WM) | 0.3 | $765k | 3.3k | 231.51 | |
| Dell Technologies CL C (DELL) | 0.3 | $756k | 8.3k | 91.15 | |
| Medtronic SHS (MDT) | 0.2 | $744k | 8.3k | 89.86 | |
| Iron Mountain (IRM) | 0.2 | $738k | 8.6k | 86.04 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $733k | 33k | 22.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $724k | 6.1k | 118.93 | |
| Clorox Company (CLX) | 0.2 | $715k | 4.9k | 147.25 | |
| Broadridge Financial Solutions (BR) | 0.2 | $709k | 2.9k | 242.46 | |
| Illinois Tool Works (ITW) | 0.2 | $686k | 2.8k | 248.01 | |
| SYSCO Corporation (SYY) | 0.2 | $684k | 9.1k | 75.04 | |
| Linde SHS (LIN) | 0.2 | $664k | 1.4k | 465.64 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $654k | 3.6k | 179.70 | |
| Lowe's Companies (LOW) | 0.2 | $651k | 2.8k | 233.23 | |
| Steris Shs Usd (STE) | 0.2 | $645k | 2.8k | 226.62 | |
| Stryker Corporation (SYK) | 0.2 | $635k | 1.7k | 372.25 | |
| McDonald's Corporation (MCD) | 0.2 | $622k | 2.0k | 312.37 | |
| Anthem (ELV) | 0.2 | $620k | 1.4k | 434.96 | |
| American Tower Reit (AMT) | 0.2 | $614k | 2.8k | 217.60 | |
| Chevron Corporation (CVX) | 0.2 | $603k | 3.6k | 167.29 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $596k | 1.3k | 446.71 | |
| W.W. Grainger (GWW) | 0.2 | $576k | 583.00 | 987.83 | |
| AutoZone (AZO) | 0.2 | $572k | 150.00 | 3812.78 | |
| Booking Holdings (BKNG) | 0.2 | $571k | 124.00 | 4606.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $566k | 2.1k | 274.84 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $559k | 22k | 25.96 | |
| Blackrock (BLK) | 0.2 | $558k | 590.00 | 946.48 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $558k | 3.9k | 142.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $548k | 8.1k | 67.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $542k | 6.0k | 90.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $533k | 3.8k | 139.78 | |
| TJX Companies (TJX) | 0.2 | $530k | 4.4k | 121.80 | |
| Douglas Emmett (DEI) | 0.2 | $522k | 33k | 16.00 | |
| Servicenow (NOW) | 0.2 | $518k | 651.00 | 796.14 | |
| Trane Technologies SHS (TT) | 0.2 | $511k | 1.5k | 336.92 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $495k | 13k | 36.90 | |
| PPL Corporation (PPL) | 0.2 | $494k | 14k | 36.11 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $494k | 24k | 20.31 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $491k | 6.8k | 72.20 | |
| Starbucks Corporation (SBUX) | 0.2 | $485k | 4.9k | 98.09 | |
| General Dynamics Corporation (GD) | 0.2 | $472k | 1.7k | 272.58 | |
| Advanced Micro Devices (AMD) | 0.2 | $471k | 4.6k | 102.74 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $468k | 3.2k | 146.61 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $461k | 927.00 | 497.44 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $459k | 4.7k | 98.70 | |
| CRA International (CRAI) | 0.2 | $456k | 2.6k | 173.20 | |
| Intuit (INTU) | 0.1 | $445k | 724.00 | 613.99 | |
| Abbott Laboratories (ABT) | 0.1 | $440k | 3.3k | 132.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $440k | 783.00 | 561.90 | |
| Genuine Parts Company (GPC) | 0.1 | $423k | 3.5k | 119.14 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $419k | 15k | 27.96 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $411k | 3.0k | 135.68 | |
| Vail Resorts (MTN) | 0.1 | $382k | 2.4k | 160.02 | |
| Fortune Brands (FBIN) | 0.1 | $379k | 6.2k | 60.88 | |
| Pfizer (PFE) | 0.1 | $366k | 15k | 25.34 | |
| Caesars Entertainment (CZR) | 0.1 | $363k | 15k | 25.00 | |
| Kkr & Co (KKR) | 0.1 | $359k | 3.1k | 115.61 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $358k | 4.4k | 80.65 | |
| Cdw (CDW) | 0.1 | $352k | 2.2k | 160.26 | |
| Nasdaq Omx (NDAQ) | 0.1 | $348k | 4.6k | 75.86 | |
| Keurig Dr Pepper (KDP) | 0.1 | $346k | 10k | 34.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $334k | 968.00 | 345.24 | |
| Qualcomm (QCOM) | 0.1 | $333k | 2.2k | 153.60 | |
| Morgan Stanley Com New (MS) | 0.1 | $332k | 2.8k | 116.67 | |
| Roper Industries (ROP) | 0.1 | $331k | 562.00 | 589.58 | |
| ConocoPhillips (COP) | 0.1 | $327k | 3.1k | 105.03 | |
| Kinsale Cap Group (KNSL) | 0.1 | $318k | 653.00 | 486.71 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $317k | 855.00 | 370.82 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $310k | 5.2k | 58.96 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $296k | 839.00 | 352.58 | |
| Marriott Intl Cl A (MAR) | 0.1 | $291k | 1.2k | 238.20 | |
| DTE Energy Company (DTE) | 0.1 | $281k | 2.0k | 138.27 | |
| Watsco, Incorporated (WSO) | 0.1 | $280k | 551.00 | 508.30 | |
| Icon SHS (ICLR) | 0.1 | $279k | 1.6k | 174.99 | |
| Hershey Company (HSY) | 0.1 | $279k | 1.6k | 171.03 | |
| PPG Industries (PPG) | 0.1 | $268k | 2.5k | 109.35 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $262k | 6.4k | 41.21 | |
| Allstate Corporation (ALL) | 0.1 | $252k | 1.2k | 207.07 | |
| Ares Capital Corporation (ARCC) | 0.1 | $248k | 11k | 22.16 | |
| Altria (MO) | 0.1 | $246k | 4.1k | 60.02 | |
| Expeditors International of Washington (EXPD) | 0.1 | $246k | 2.0k | 120.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $245k | 4.2k | 58.35 | |
| Chubb (CB) | 0.1 | $242k | 800.00 | 301.99 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $241k | 3.1k | 78.28 | |
| Cadence Design Systems (CDNS) | 0.1 | $237k | 930.00 | 254.33 | |
| Packaging Corporation of America (PKG) | 0.1 | $232k | 1.2k | 198.02 | |
| Capital One Financial (COF) | 0.1 | $226k | 1.3k | 179.36 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $225k | 1.1k | 210.94 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $224k | 1.4k | 165.45 | |
| Fortinet (FTNT) | 0.1 | $220k | 2.3k | 96.26 | |
| Honeywell International (HON) | 0.1 | $218k | 1.0k | 211.75 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $217k | 2.6k | 83.00 | |
| Amgen (AMGN) | 0.1 | $215k | 691.00 | 311.63 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $215k | 2.0k | 107.58 | |
| Prologis (PLD) | 0.1 | $212k | 1.9k | 111.79 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $212k | 391.00 | 542.38 | |
| Microchip Technology (MCHP) | 0.1 | $210k | 4.3k | 48.41 | |
| Enterprise Products Partners (EPD) | 0.1 | $207k | 6.1k | 34.14 | |
| Analog Devices (ADI) | 0.1 | $206k | 1.0k | 201.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $204k | 4.5k | 45.26 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $203k | 1.7k | 119.46 | |
| Fidelis Insurance Holdings L (FIHL) | 0.1 | $162k | 10k | 16.20 |
