Q2 2024 · 13F-HR
FIDUCIARY FAMILY OFFICE, LLCholdings as filed
Filed 2024-08-01 · accession 0001172661-24-003040
$253.5M
Reported value
195
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $62.4M | 24.6% | 296,415 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 2.42% | 33,670 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 2.32% | 13,152 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 1.78% | 8,946 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 1.68% | 34,560 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 1.42% | 18,588 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.2M | 1.28% | 14,869 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.2M | 1.25% | 17,292 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 1.23% | 25,126 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 1.19% | 6,032 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 1.14% | 28,487 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 1.11% | 13,901 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.7M | 1.05% | 44,973 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.4M | 0.93% | 15,849 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.92% | 8,859 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.91% | 2,714 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 0.91% | 9,510 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.87% | 15,668 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.87% | 5,430 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.87% | 1,368 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.87% | 3,952 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.2M | 0.85% | 15,128 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.0M | 0.79% | 9,984 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.78% | 5,771 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.78% | 8,554 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.0M | 0.78% | 16,044 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.75% | 3,507 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.8M | 0.73% | 57,351 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.8M | 0.72% | 36,609 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.71% | 9,850 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.69% | 1,944 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.65% | 27,487 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.64% | 3,682 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.62% | 39,291 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.61% | 39,878 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.61% | 3,014 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $1.5M | 0.60% | 13,210 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.58% | 26,005 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.58% | 7,336 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.55% | 10,189 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.4M | 0.53% | 29,885 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.53% | 34,448 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.53% | 3,007 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.53% | 7,271 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.51% | 2,550 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.51% | 5,014 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.50% | 8,650 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.49% | 5,844 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.2M | 0.49% | 9,453 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.49% | 3,614 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.48% | 7,142 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.2M | 0.47% | 17,030 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.47% | 4,421 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.45% | 16,913 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.44% | 3,652 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.43% | 3,310 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.43% | 6,145 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.43% | 4,736 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC | $1.1M | 0.42% | 6,194 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.41% | 1,788 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.41% | 24,961 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.0M | 0.40% | 1,289 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.40% | 10,092 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.40% | 13,142 | Common | NONE |
| 461202103 | INTU | INTUIT | $990,415 | 0.39% | 1,507 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $985,194 | 0.39% | 24,791 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $947,519 | 0.37% | 3,654 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $945,809 | 0.37% | 13,357 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $940,164 | 0.37% | 2,464 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $916,915 | 0.36% | 29,597 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $912,918 | 0.36% | 5,628 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $911,520 | 0.36% | 3,142 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $899,418 | 0.35% | 14,306 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $898,793 | 0.35% | 47,156 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $860,306 | 0.34% | 1,556 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $838,964 | 0.33% | 9,169 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $837,068 | 0.33% | 17,742 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $810,076 | 0.32% | 6,078 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $808,258 | 0.32% | 7,021 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $792,604 | 0.31% | 1,711 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $775,619 | 0.31% | 9,963 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $775,006 | 0.31% | 11,843 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $769,846 | 0.30% | 3,492 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $768,498 | 0.30% | 6,980 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $746,983 | 0.29% | 8,335 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $745,305 | 0.29% | 1,945 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $739,939 | 0.29% | 3,100 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $734,799 | 0.29% | 15,466 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $727,062 | 0.29% | 4,117 | Common | NONE |
| 654106103 | NKE | NIKE INC | $726,857 | 0.29% | 9,644 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $710,541 | 0.28% | 11,059 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $702,767 | 0.28% | 4,051 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $699,838 | 0.28% | 4,243 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $699,806 | 0.28% | 2,616 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $693,778 | 0.27% | 11,747 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $692,260 | 0.27% | 10,660 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $681,504 | 0.27% | 640 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $675,732 | 0.27% | 23,229 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $664,629 | 0.26% | 4,249 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $658,292 | 0.26% | 11,344 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $653,117 | 0.26% | 3,360 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $652,753 | 0.26% | 4,284 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $646,972 | 0.26% | 3,838 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $635,304 | 0.25% | 1,161 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $630,605 | 0.25% | 2,560 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $617,459 | 0.24% | 4,855 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $615,552 | 0.24% | 7,349 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $609,713 | 0.24% | 4,611 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $595,225 | 0.23% | 1,056 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $593,970 | 0.23% | 5,982 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $592,016 | 0.23% | 8,150 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $584,469 | 0.23% | 5,796 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $572,526 | 0.23% | 1,486 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $571,042 | 0.23% | 4,132 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $570,344 | 0.23% | 2,548 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $567,019 | 0.22% | 2,225 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $561,462 | 0.22% | 8,334 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $552,819 | 0.22% | 3,069 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $548,562 | 0.22% | 11,100 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $546,138 | 0.22% | 2,488 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $543,123 | 0.21% | 9,013 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $542,726 | 0.21% | 137 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $535,985 | 0.21% | 19,156 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $523,488 | 0.21% | 8,224 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $523,439 | 0.21% | 2,550 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $513,846 | 0.20% | 3,116 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $509,784 | 0.20% | 2,593 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $507,402 | 0.20% | 1,651 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $499,304 | 0.20% | 2,207 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $498,658 | 0.20% | 1,516 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $498,034 | 0.20% | 37,418 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $495,602 | 0.20% | 630 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $484,265 | 0.19% | 2,003 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $482,252 | 0.19% | 1,099 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $471,678 | 0.19% | 3,810 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $465,249 | 0.18% | 6,517 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $454,051 | 0.18% | 2,659 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $451,636 | 0.18% | 2,136 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $451,073 | 0.18% | 4,341 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $448,647 | 0.18% | 5,700 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $444,615 | 0.18% | 150 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $440,616 | 0.17% | 16,811 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $435,872 | 0.17% | 2,730 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $429,430 | 0.17% | 6,259 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $424,125 | 0.17% | 1,353 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $420,641 | 0.17% | 2,852 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $392,036 | 0.15% | 5,394 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $388,800 | 0.15% | 5,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $369,522 | 0.15% | 988 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $364,452 | 0.14% | 2,272 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $359,605 | 0.14% | 3,417 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $346,900 | 0.14% | 2,483 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $344,074 | 0.14% | 3,008 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $334,404 | 0.13% | 1,566 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $326,249 | 0.13% | 5,575 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $324,354 | 0.13% | 1,512 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $320,338 | 0.13% | 3,296 | Common | NONE |
| 097023105 | BA | BOEING CO | $315,969 | 0.12% | 1,736 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $313,276 | 0.12% | 1,612 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $310,521 | 0.12% | 2,467 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $306,959 | 0.12% | 2,788 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $294,209 | 0.12% | 956 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $294,128 | 0.12% | 1,600 | Common | NONE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $286,100 | 0.11% | 10,000 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $283,617 | 0.11% | 1,636 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $281,909 | 0.11% | 1,261 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $273,880 | 0.11% | 475 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $269,108 | 0.11% | 3,283 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $266,729 | 0.11% | 2,490 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $264,191 | 0.10% | 954 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $258,734 | 0.10% | 6,075 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $258,542 | 0.10% | 2,329 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $257,771 | 0.10% | 1,700 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $251,299 | 0.10% | 5,517 | Common | NONE |
| 217204106 | CPRT | COPART INC | $248,378 | 0.10% | 4,586 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $246,935 | 0.10% | 3,351 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $240,521 | 0.09% | 5,070 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $240,066 | 0.09% | 1,315 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $239,207 | 0.09% | 2,286 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $236,714 | 0.09% | 928 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $230,589 | 0.09% | 5,249 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $228,266 | 0.09% | 1,009 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $223,923 | 0.09% | 2,608 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $222,485 | 0.09% | 2,570 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $221,305 | 0.09% | 1,598 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $221,251 | 0.09% | 1,970 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $216,840 | 0.09% | 2,694 | Common | NONE |
| 929740108 | WAB | WABTEC | $215,896 | 0.09% | 1,366 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $212,409 | 0.08% | 1,126 | Common | NONE |
| 983793100 | XPO | XPO INC | $212,300 | 0.08% | 2,000 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $205,012 | 0.08% | 2,293 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $202,527 | 0.08% | 2,728 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $202,499 | 0.08% | 1,303 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $200,146 | 0.08% | 2,180 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $168,445 | 0.07% | 10,129 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.