Fiduciary Family Office as of June 30, 2025
Portfolio Holdings for Fiduciary Family Office
Fiduciary Family Office holds 187 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 29.7 | $91M | 443k | 205.17 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.6 | $11M | 193k | 56.85 | |
| NVIDIA Corporation (NVDA) | 3.0 | $9.2M | 58k | 157.99 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.8M | 18k | 497.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $6.1M | 35k | 176.23 | |
| Vanguard Index Fds Value Etf (VTV) | 1.8 | $5.5M | 31k | 176.74 | |
| Meta Platforms Cl A (META) | 1.6 | $5.0M | 6.8k | 738.09 | |
| Amazon (AMZN) | 1.5 | $4.5M | 20k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.1M | 14k | 289.91 | |
| Broadcom (AVGO) | 1.3 | $4.0M | 15k | 275.65 | |
| Philip Morris International (PM) | 1.3 | $3.9M | 21k | 182.13 | |
| Visa Com Cl A (V) | 1.2 | $3.8M | 11k | 355.05 | |
| Oracle Corporation (ORCL) | 1.2 | $3.6M | 17k | 218.63 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $3.3M | 17k | 195.01 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.0M | 38k | 80.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $3.0M | 5.3k | 568.03 | |
| American Express Company (AXP) | 0.9 | $2.7M | 8.5k | 318.98 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.5M | 26k | 97.78 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $2.4M | 44k | 55.41 | |
| Kroger (KR) | 0.8 | $2.4M | 33k | 71.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.3M | 4.8k | 485.77 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $2.3M | 9.9k | 236.98 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $2.3M | 12k | 194.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.3M | 7.4k | 304.83 | |
| Fiserv (FI) | 0.6 | $1.9M | 11k | 172.41 | |
| Home Depot (HD) | 0.6 | $1.9M | 5.1k | 366.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.9M | 3.0k | 617.85 | |
| Bank of America Corporation (BAC) | 0.6 | $1.8M | 39k | 47.32 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.8M | 1.8k | 989.94 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.8M | 19k | 91.11 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.7M | 2.2k | 779.53 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.7M | 2.5k | 698.47 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.7M | 13k | 136.32 | |
| McKesson Corporation (MCK) | 0.5 | $1.7M | 2.3k | 732.78 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 8.9k | 185.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.6M | 5.2k | 298.89 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 10k | 152.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.5M | 5.4k | 279.83 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $1.5M | 16k | 97.34 | |
| Metropcs Communications (TMUS) | 0.5 | $1.5M | 6.3k | 238.28 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.4M | 14k | 107.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.4M | 7.1k | 204.67 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.4M | 9.3k | 146.02 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 8.3k | 159.31 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 19k | 70.75 | |
| CenterPoint Energy (CNP) | 0.4 | $1.3M | 36k | 36.74 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.3M | 10k | 128.41 | |
| Republic Services (RSG) | 0.4 | $1.3M | 5.2k | 246.61 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 2.3k | 561.94 | |
| Pepsi (PEP) | 0.4 | $1.3M | 9.5k | 132.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 7.0k | 177.39 | |
| Amphenol Corp Cl A (APH) | 0.4 | $1.2M | 13k | 98.75 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $1.2M | 26k | 46.68 | |
| Steris Shs Usd (STE) | 0.4 | $1.2M | 5.1k | 240.20 | |
| Capital One Financial (COF) | 0.4 | $1.2M | 5.6k | 212.78 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.2M | 23k | 52.77 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 3.8k | 311.97 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 2.8k | 388.21 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 4.2k | 255.97 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 15k | 69.38 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 3.5k | 308.40 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 2.7k | 386.88 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 13k | 79.16 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 4.5k | 230.08 | |
| Cummins (CMI) | 0.3 | $1.0M | 3.1k | 327.50 | |
| Uber Technologies (UBER) | 0.3 | $992k | 11k | 93.30 | |
| Emerson Electric (EMR) | 0.3 | $962k | 7.2k | 133.33 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $918k | 4.2k | 218.64 | |
| Paypal Holdings (PYPL) | 0.3 | $896k | 12k | 74.32 | |
| salesforce (CRM) | 0.3 | $892k | 3.3k | 272.69 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $891k | 2.8k | 313.14 | |
| Colgate-Palmolive Company (CL) | 0.3 | $825k | 9.1k | 90.90 | |
| Iron Mountain (IRM) | 0.3 | $814k | 7.9k | 102.57 | |
| Nextera Energy (NEE) | 0.3 | $812k | 12k | 69.42 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $811k | 33k | 24.44 | |
| Church & Dwight (CHD) | 0.3 | $808k | 8.4k | 96.11 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $794k | 3.8k | 207.62 | |
| Moody's Corporation (MCO) | 0.3 | $794k | 1.6k | 501.59 | |
| Walt Disney Company (DIS) | 0.3 | $786k | 6.3k | 124.00 | |
| Ingredion Incorporated (INGR) | 0.3 | $785k | 5.8k | 135.62 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $772k | 7.2k | 107.80 | |
| Medtronic SHS (MDT) | 0.3 | $765k | 8.8k | 87.17 | |
| Air Products & Chemicals (APD) | 0.2 | $754k | 2.7k | 282.06 | |
| S&p Global (SPGI) | 0.2 | $754k | 1.4k | 527.29 | |
| Waste Management (WM) | 0.2 | $746k | 3.3k | 228.82 | |
| Diamondback Energy (FANG) | 0.2 | $737k | 5.4k | 137.40 | |
| Booking Holdings (BKNG) | 0.2 | $735k | 127.00 | 5789.24 | |
| Packaging Corporation of America (PKG) | 0.2 | $716k | 3.8k | 188.45 | |
| AutoZone (AZO) | 0.2 | $709k | 191.00 | 3712.23 | |
| Illinois Tool Works (ITW) | 0.2 | $702k | 2.8k | 247.25 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $690k | 1.5k | 463.14 | |
| Broadridge Financial Solutions (BR) | 0.2 | $688k | 2.8k | 243.03 | |
| Chevron Corporation (CVX) | 0.2 | $679k | 4.7k | 143.19 | |
| Trane Technologies SHS (TT) | 0.2 | $671k | 1.5k | 437.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $666k | 14k | 46.29 | |
| Stryker Corporation (SYK) | 0.2 | $661k | 1.7k | 395.63 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $645k | 9.7k | 66.29 | |
| Anthem (ELV) | 0.2 | $641k | 1.6k | 388.96 | |
| W.W. Grainger (GWW) | 0.2 | $638k | 613.00 | 1040.24 | |
| Pulte (PHM) | 0.2 | $626k | 5.9k | 105.46 | |
| Advanced Micro Devices (AMD) | 0.2 | $622k | 4.4k | 141.90 | |
| Linde SHS (LIN) | 0.2 | $620k | 1.3k | 469.18 | |
| Servicenow (NOW) | 0.2 | $617k | 600.00 | 1028.08 | |
| Abbott Laboratories (ABT) | 0.2 | $610k | 4.5k | 136.01 | |
| Clorox Company (CLX) | 0.2 | $607k | 5.1k | 120.07 | |
| American Tower Reit (AMT) | 0.2 | $605k | 2.7k | 221.02 | |
| Truist Financial Corp equities (TFC) | 0.2 | $600k | 14k | 42.99 | |
| Blackrock (BLK) | 0.2 | $596k | 568.00 | 1049.25 | |
| Lowe's Companies (LOW) | 0.2 | $594k | 2.7k | 221.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $591k | 8.8k | 67.44 | |
| McDonald's Corporation (MCD) | 0.2 | $590k | 2.0k | 292.17 | |
| SYSCO Corporation (SYY) | 0.2 | $589k | 7.8k | 75.74 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $581k | 2.9k | 198.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $577k | 3.9k | 149.58 | |
| L3harris Technologies (LHX) | 0.2 | $573k | 2.3k | 250.84 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $553k | 3.2k | 173.20 | |
| Iqvia Holdings (IQV) | 0.2 | $544k | 3.5k | 157.59 | |
| PPL Corporation (PPL) | 0.2 | $533k | 16k | 33.89 | |
| Morgan Stanley Com New (MS) | 0.2 | $516k | 3.7k | 140.86 | |
| Dell Technologies CL C (DELL) | 0.2 | $514k | 4.2k | 122.60 | |
| Workday Cl A (WDAY) | 0.2 | $498k | 2.1k | 240.00 | |
| General Dynamics Corporation (GD) | 0.2 | $494k | 1.7k | 291.66 | |
| CRA International (CRAI) | 0.2 | $493k | 2.6k | 187.37 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $468k | 3.6k | 128.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $462k | 1.5k | 303.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $456k | 5.0k | 91.63 | |
| Microchip Technology (MCHP) | 0.1 | $443k | 6.3k | 70.37 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $428k | 3.2k | 135.73 | |
| Pfizer (PFE) | 0.1 | $421k | 17k | 24.24 | |
| Caesars Entertainment (CZR) | 0.1 | $421k | 15k | 28.39 | |
| TJX Companies (TJX) | 0.1 | $418k | 3.4k | 123.49 | |
| Kkr & Co (KKR) | 0.1 | $418k | 3.1k | 133.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $412k | 1.0k | 405.46 | |
| Nasdaq Omx (NDAQ) | 0.1 | $411k | 4.6k | 89.42 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $410k | 16k | 26.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $409k | 4.5k | 91.24 | |
| Cdw (CDW) | 0.1 | $393k | 2.2k | 178.59 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $392k | 770.00 | 509.31 | |
| Dover Corporation (DOV) | 0.1 | $376k | 2.1k | 183.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $375k | 855.00 | 438.40 | |
| Intuit (INTU) | 0.1 | $356k | 452.00 | 787.63 | |
| Chubb (CB) | 0.1 | $340k | 1.2k | 289.72 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $335k | 3.2k | 104.98 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $327k | 5.2k | 62.36 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $317k | 1.9k | 166.11 | |
| Kinsale Cap Group (KNSL) | 0.1 | $316k | 653.00 | 483.90 | |
| Keurig Dr Pepper (KDP) | 0.1 | $310k | 9.4k | 33.06 | |
| Genuine Parts Company (GPC) | 0.1 | $309k | 2.5k | 121.31 | |
| Altria (MO) | 0.1 | $296k | 5.0k | 58.63 | |
| EOG Resources (EOG) | 0.1 | $295k | 2.5k | 119.61 | |
| DTE Energy Company (DTE) | 0.1 | $286k | 2.2k | 132.46 | |
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.1 | $285k | 3.1k | 91.82 | |
| Vici Pptys (VICI) | 0.1 | $280k | 8.6k | 32.60 | |
| Dupont De Nemours (DD) | 0.1 | $280k | 4.1k | 68.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $279k | 871.00 | 320.12 | |
| Fortune Brands (FBIN) | 0.1 | $276k | 5.4k | 51.48 | |
| Cadence Design Systems (CDNS) | 0.1 | $274k | 890.00 | 308.15 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $271k | 7.6k | 35.69 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $269k | 6.4k | 42.28 | |
| ConocoPhillips (COP) | 0.1 | $266k | 3.0k | 89.75 | |
| Hershey Company (HSY) | 0.1 | $266k | 1.6k | 165.95 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $263k | 3.7k | 70.29 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $263k | 1.1k | 246.51 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $259k | 391.00 | 663.28 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $254k | 8.7k | 29.21 | |
| Extra Space Storage (EXR) | 0.1 | $250k | 1.7k | 147.44 | |
| Ares Capital Corporation (ARCC) | 0.1 | $246k | 11k | 21.96 | |
| Allstate Corporation (ALL) | 0.1 | $238k | 1.2k | 201.31 | |
| Marriott Intl Cl A (MAR) | 0.1 | $235k | 861.00 | 273.21 | |
| Eaton Corp SHS (ETN) | 0.1 | $234k | 656.00 | 356.99 | |
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.1 | $232k | 2.6k | 88.75 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $225k | 1.7k | 132.34 | |
| Schlumberger Com Stk (SLB) | 0.1 | $224k | 6.6k | 33.80 | |
| Expeditors International of Washington (EXPD) | 0.1 | $224k | 2.0k | 114.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $223k | 4.5k | 49.46 | |
| Firstservice Corp (FSV) | 0.1 | $222k | 1.3k | 174.62 | |
| Roper Industries (ROP) | 0.1 | $221k | 390.00 | 566.84 | |
| Palo Alto Networks (PANW) | 0.1 | $218k | 1.1k | 204.64 | |
| Axalta Coating Sys (AXTA) | 0.1 | $211k | 7.1k | 29.69 | |
| Jacobs Engineering Group (J) | 0.1 | $210k | 1.6k | 131.45 | |
| Motorola Solutions Com New (MSI) | 0.1 | $209k | 496.00 | 420.46 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $208k | 1.0k | 201.13 | |
| Qualcomm (QCOM) | 0.1 | $205k | 1.3k | 159.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $203k | 3.3k | 62.02 | |
| HEICO Corporation (HEI) | 0.1 | $201k | 612.00 | 328.00 | |
| Douglas Emmett (DEI) | 0.1 | $168k | 11k | 15.04 | |
| Fidelis Insurance Holdings L (FIHL) | 0.1 | $166k | 10k | 16.58 |
