13F HOLDINGS REPORT
FIDUCIARY FAMILY OFFICE, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001172661-24-002061
Total Value
$228.7M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 305,769 | $58.9M | 25.75% |
| 2 | VANGUARD INDEX FDS | 922908363 | 25,319 | $11.1M | 4.84% |
| 3 | MICROSOFT CORP | MSFT | 13,691 | $5.1M | 2.25% |
| 4 | ALPHABET INC | GOOG | 30,544 | $4.3M | 1.87% |
| 5 | VANGUARD INDEX FDS | 922908611 | 17,812 | $3.2M | 1.40% |
| 6 | ADOBE INC | ADBE | 4,420 | $2.6M | 1.15% |
| 7 | AMAZON COM INC | AMZN | 16,700 | $2.5M | 1.11% |
| 8 | META PLATFORMS INC | META | 7,091 | $2.5M | 1.10% |
| 9 | JPMORGAN CHASE & CO | VYLD | 14,605 | $2.5M | 1.09% |
| 10 | VISA INC | V | 9,109 | $2.4M | 1.04% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,612 | $2.4M | 1.03% |
| 12 | HOME DEPOT INC | HD | 6,778 | $2.3M | 1.03% |
| 13 | VANGUARD INDEX FDS | 922908629 | 9,510 | $2.2M | 0.97% |
| 14 | ACCENTURE PLC IRELAND | ACN | 6,147 | $2.2M | 0.94% |
| 15 | VANGUARD INDEX FDS | 922908751 | 9,779 | $2.1M | 0.91% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 2,910 | $1.9M | 0.84% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 3,615 | $1.9M | 0.83% |
| 18 | NOVO-NORDISK A S | NONOF | 17,566 | $1.8M | 0.79% |
| 19 | ORACLE CORP | ORCL-PD | 17,090 | $1.8M | 0.79% |
| 20 | NVIDIA CORPORATION | NVDA | 3,443 | $1.7M | 0.75% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,850 | $1.7M | 0.73% |
| 22 | DIMENSIONAL ETF TRUST | 25434V708 | 57,351 | $1.7M | 0.73% |
| 23 | SPDR S&P 500 ETF TR | SPY | 3,485 | $1.7M | 0.72% |
| 24 | WELLS FARGO CO NEW | 949746101 | 33,398 | $1.6M | 0.72% |
| 25 | JOHNSON & JOHNSON | JNJ | 10,381 | $1.6M | 0.71% |
| 26 | MERCK & CO INC | MRK | 13,915 | $1.5M | 0.66% |
| 27 | S&P GLOBAL INC | SPGI | 3,361 | $1.5M | 0.65% |
| 28 | ABBVIE INC | ABBV | 9,454 | $1.5M | 0.64% |
| 29 | AMERICAN EXPRESS CO | AXP | 7,713 | $1.4M | 0.63% |
| 30 | BANK AMERICA CORP | 060505104 | 42,261 | $1.4M | 0.62% |
| 31 | MASTERCARD INCORPORATED | MA | 3,162 | $1.3M | 0.59% |
| 32 | NIKE INC | NKE | 12,052 | $1.3M | 0.57% |
| 33 | STARBUCKS CORP | SBUX | 13,409 | $1.3M | 0.56% |
| 34 | SALESFORCE INC | CRM | 4,880 | $1.3M | 0.56% |
| 35 | FISERV INC | FISV | 9,541 | $1.3M | 0.55% |
| 36 | BROADCOM INC | AVGO | 1,132 | $1.3M | 0.55% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 13,261 | $1.2M | 0.55% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 3,203 | $1.2M | 0.54% |
| 39 | ALPHABET INC | GOOG | 8,700 | $1.2M | 0.54% |
| 40 | INVESCO QQQ TR | IVZ | 2,982 | $1.2M | 0.53% |
| 41 | SPDR SER TR | 78468R739 | 24,239 | $1.2M | 0.51% |
| 42 | PARKER-HANNIFIN CORP | PH | 2,433 | $1.1M | 0.49% |
| 43 | ELI LILLY & CO | LLY | 1,717 | $1.0M | 0.44% |
| 44 | WALMART INC | WMT | 6,339 | $999,385 | 0.44% |
| 45 | RTX CORPORATION | RTX | 11,421 | $961,045 | 0.42% |
| 46 | BLACKROCK INC | BLK | 1,182 | $959,548 | 0.42% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 6,352 | $930,988 | 0.41% |
| 48 | COMCAST CORP NEW | CCZ | 21,228 | $930,862 | 0.41% |
| 49 | ISHARES TR | 46434V803 | 29,246 | $921,541 | 0.40% |
| 50 | CATERPILLAR INC | CAT | 3,054 | $902,976 | 0.39% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 4,141 | $894,107 | 0.39% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,183 | $881,677 | 0.39% |
| 53 | GENERAL DYNAMICS CORP | GD | 3,390 | $880,451 | 0.39% |
| 54 | STRYKER CORPORATION | SYK | 2,927 | $876,519 | 0.38% |
| 55 | MONDELEZ INTL INC | 609207105 | 11,940 | $864,814 | 0.38% |
| 56 | CVS HEALTH CORP | CVS | 10,657 | $841,477 | 0.37% |
| 57 | VANGUARD INDEX FDS | 922908553 | 9,306 | $822,278 | 0.36% |
| 58 | SCHWAB STRATEGIC TR | 808524102 | 14,306 | $796,415 | 0.35% |
| 59 | PEPSICO INC | PEP | 4,684 | $795,622 | 0.35% |
| 60 | INGREDION INC | INGR | 7,294 | $791,618 | 0.35% |
| 61 | BANK NEW YORK MELLON CORP | 064058100 | 15,057 | $783,717 | 0.34% |
| 62 | T-MOBILE US INC | TMUSZ | 4,854 | $778,338 | 0.34% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 1,460 | $775,469 | 0.34% |
| 64 | CISCO SYS INC | CSCO | 15,336 | $774,808 | 0.34% |
| 65 | LOWES COS INC | 548661107 | 3,465 | $771,335 | 0.34% |
| 66 | INTUIT | INTU | 1,228 | $767,725 | 0.34% |
| 67 | HOME BANCSHARES INC | HOMB | 30,000 | $759,900 | 0.33% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 3,192 | $754,525 | 0.33% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 5,109 | $753,118 | 0.33% |
| 70 | QUALCOMM INC | QCOM | 5,190 | $750,729 | 0.33% |
| 71 | SPDR SER TR | 78464A763 | 5,990 | $748,614 | 0.33% |
| 72 | GALLAGHER ARTHUR J & CO | 363576109 | 3,324 | $747,553 | 0.33% |
| 73 | ISHARES TR | 46432F842 | 10,398 | $731,499 | 0.32% |
| 74 | WATSCO INC | WSO-B | 1,683 | $721,115 | 0.32% |
| 75 | VANGUARD BD INDEX FDS | 921937827 | 9,332 | $718,473 | 0.31% |
| 76 | TRACTOR SUPPLY CO | TSCO | 3,303 | $710,244 | 0.31% |
| 77 | PIONEER NAT RES CO | 723787107 | 3,122 | $702,339 | 0.31% |
| 78 | GAMING & LEISURE PPTYS INC | 36467J108 | 13,852 | $683,596 | 0.30% |
| 79 | DISNEY WALT CO | 254687106 | 7,450 | $672,661 | 0.29% |
| 80 | STERIS PLC | STE | 3,047 | $670,025 | 0.29% |
| 81 | VANGUARD INDEX FDS | 922908736 | 2,138 | $664,661 | 0.29% |
| 82 | MCDONALDS CORP | MCD | 2,200 | $652,322 | 0.29% |
| 83 | CHEVRON CORP NEW | CVX | 4,297 | $641,087 | 0.28% |
| 84 | PROLOGIS INC. | PLDGP | 4,808 | $640,906 | 0.28% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 2,747 | $639,969 | 0.28% |
| 86 | RESTAURANT BRANDS INTL INC | 76131D103 | 8,127 | $634,963 | 0.28% |
| 87 | UNION PAC CORP | UNP | 2,583 | $634,821 | 0.28% |
| 88 | KROGER CO | KR | 13,699 | $626,181 | 0.27% |
| 89 | CASEYS GEN STORES INC | 147528103 | 2,279 | $626,132 | 0.27% |
| 90 | SCHWAB STRATEGIC TR | 808524201 | 11,059 | $623,728 | 0.27% |
| 91 | VANGUARD INDEX FDS | 922908769 | 2,616 | $620,568 | 0.27% |
| 92 | EXXON MOBIL CORP | XOM | 6,196 | $619,533 | 0.27% |
| 93 | ABBOTT LABS | ABLZF | 5,499 | $605,275 | 0.26% |
| 94 | LINDE PLC | LIN | 1,451 | $595,940 | 0.26% |
| 95 | KKR & CO INC | KKRT | 7,157 | $592,957 | 0.26% |
| 96 | BOSTON SCIENTIFIC CORP | BSX | 10,153 | $586,945 | 0.26% |
| 97 | ISHARES TR | 464287200 | 1,226 | $586,026 | 0.26% |
| 98 | CDW CORP | CDW | 2,548 | $579,211 | 0.25% |
| 99 | BLACKSTONE INC | BX | 4,420 | $578,766 | 0.25% |
| 100 | ANALOG DEVICES INC | ADI | 2,899 | $575,625 | 0.25% |
| 101 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,349 | $572,553 | 0.25% |
| 102 | SCHLUMBERGER LTD | SLB | 10,809 | $562,500 | 0.25% |
| 103 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,738 | $562,250 | 0.25% |
| 104 | POOL CORP | POOL | 1,408 | $561,384 | 0.25% |
| 105 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,395 | $558,615 | 0.24% |
| 106 | MCKESSON CORP | MCK | 1,193 | $552,335 | 0.24% |
| 107 | VANGUARD INDEX FDS | 922908744 | 3,684 | $550,856 | 0.24% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 9,003 | $546,842 | 0.24% |
| 109 | CME GROUP INC | CME | 2,558 | $538,715 | 0.24% |
| 110 | TRUIST FINL CORP | 89832Q109 | 14,426 | $532,608 | 0.23% |
| 111 | PULTE GROUP INC | 745867101 | 4,986 | $514,655 | 0.23% |
| 112 | PAYPAL HLDGS INC | PYPL | 8,282 | $508,644 | 0.22% |
| 113 | LAM RESEARCH CORP | LRCX | 640 | $501,286 | 0.22% |
| 114 | NASDAQ INC | NDAQ | 8,620 | $501,167 | 0.22% |
| 115 | CONOCOPHILLIPS | COP | 4,272 | $495,961 | 0.22% |
| 116 | ISHARES TR | 464288414 | 4,517 | $489,688 | 0.21% |
| 117 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,887 | $488,032 | 0.21% |
| 118 | ONEOK INC NEW | OKE | 6,921 | $485,993 | 0.21% |
| 119 | BOOKING HOLDINGS INC | BKNG | 137 | $485,969 | 0.21% |
| 120 | ISHARES TR | 464287804 | 4,486 | $485,610 | 0.21% |
| 121 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,309 | $480,367 | 0.21% |
| 122 | LINCOLN ELEC HLDGS INC | 533900106 | 2,173 | $472,541 | 0.21% |
| 123 | GILEAD SCIENCES INC | GILD | 5,825 | $471,903 | 0.21% |
| 124 | BOEING CO | BA-PA | 1,794 | $467,624 | 0.20% |
| 125 | ROPER TECHNOLOGIES INC | ROP | 853 | $465,030 | 0.20% |
| 126 | CENTERPOINT ENERGY INC | CNP | 15,998 | $457,063 | 0.20% |
| 127 | THOMSON REUTERS CORP. | TMSOF | 3,124 | $456,791 | 0.20% |
| 128 | INTERPUBLIC GROUP COS INC | INTR | 13,835 | $451,574 | 0.20% |
| 129 | COCA COLA CO | KO | 7,649 | $450,784 | 0.20% |
| 130 | DISCOVER FINL SVCS | 254709108 | 4,007 | $450,387 | 0.20% |
| 131 | PFIZER INC | PFE | 15,427 | $444,163 | 0.19% |
| 132 | IRON MTN INC DEL | 46284V101 | 6,303 | $441,084 | 0.19% |
| 133 | KIMBERLY-CLARK CORP | KMB | 3,605 | $438,044 | 0.19% |
| 134 | SCHWAB STRATEGIC TR | 808524797 | 5,600 | $426,328 | 0.19% |
| 135 | UNILEVER PLC | UNLYF | 8,779 | $425,674 | 0.19% |
| 136 | REPUBLIC SVCS INC | 760759100 | 2,581 | $425,633 | 0.19% |
| 137 | COPART INC | CPRT | 8,556 | $419,244 | 0.18% |
| 138 | FIRSTSERVICE CORP NEW | FSV | 2,570 | $416,571 | 0.18% |
| 139 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,575 | $408,933 | 0.18% |
| 140 | HONEYWELL INTL INC | 438516106 | 1,940 | $406,945 | 0.18% |
| 141 | MEDTRONIC PLC | MDT | 4,902 | $403,827 | 0.18% |
| 142 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 8,272 | $387,791 | 0.17% |
| 143 | SYSCO CORP | SYY | 5,273 | $385,643 | 0.17% |
| 144 | ICON PLC | ICLR | 1,357 | $384,231 | 0.17% |
| 145 | ASML HOLDING N V | ASMLF | 498 | $376,946 | 0.16% |
| 146 | DOLLAR GEN CORP NEW | 256677105 | 2,742 | $372,826 | 0.16% |
| 147 | TRANE TECHNOLOGIES PLC | TT | 1,516 | $369,752 | 0.16% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,982 | $369,160 | 0.16% |
| 149 | SPDR SER TR | 78464A284 | 14,558 | $368,317 | 0.16% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 9,026 | $340,317 | 0.15% |
| 151 | MARRIOTT INTL INC NEW | 571903202 | 1,485 | $334,882 | 0.15% |
| 152 | EOG RES INC | EOG | 2,731 | $330,314 | 0.14% |
| 153 | DELL TECHNOLOGIES INC | DELL | 4,274 | $326,961 | 0.14% |
| 154 | VANGUARD WORLD FDS | 92204A702 | 675 | $326,700 | 0.14% |
| 155 | WORKDAY INC | WDAY | 1,176 | $324,805 | 0.14% |
| 156 | CRA INTL INC | 12618T105 | 3,267 | $322,943 | 0.14% |
| 157 | JACOBS SOLUTIONS INC | J | 2,483 | $322,293 | 0.14% |
| 158 | EQUINIX INC | EQIX | 400 | $322,156 | 0.14% |
| 159 | VANGUARD BD INDEX FDS | 921937819 | 4,216 | $322,018 | 0.14% |
| 160 | UBER TECHNOLOGIES INC | UBER | 5,152 | $317,209 | 0.14% |
| 161 | ALLSTATE CORP | ALL-PJ | 2,223 | $311,176 | 0.14% |
| 162 | ISHARES TR | 464287507 | 1,113 | $308,468 | 0.13% |
| 163 | OLD DOMINION FREIGHT LINE IN | ODFL | 750 | $303,998 | 0.13% |
| 164 | BIOGEN INC | BIIB | 1,172 | $303,278 | 0.13% |
| 165 | STANLEY BLACK & DECKER INC | SWK | 3,082 | $302,344 | 0.13% |
| 166 | HENRY JACK & ASSOC INC | 426281101 | 1,850 | $302,309 | 0.13% |
| 167 | SHELL PLC | RYDAF | 4,579 | $301,343 | 0.13% |
| 168 | HERSHEY CO | HSY | 1,600 | $298,304 | 0.13% |
| 169 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,865 | $297,988 | 0.13% |
| 170 | ISHARES INC | 46434G103 | 5,816 | $294,173 | 0.13% |
| 171 | C H ROBINSON WORLDWIDE INC | CHRW | 3,251 | $280,917 | 0.12% |
| 172 | IQVIA HLDGS INC | IQV | 1,210 | $279,970 | 0.12% |
| 173 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,308 | $274,467 | 0.12% |
| 174 | DOUGLAS EMMETT INC | DEI | 18,602 | $269,729 | 0.12% |
| 175 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 13,896 | $269,166 | 0.12% |
| 176 | CARRIER GLOBAL CORPORATION | CARR | 4,650 | $267,143 | 0.12% |
| 177 | EXTRA SPACE STORAGE INC | EXR | 1,654 | $265,186 | 0.12% |
| 178 | AIRBNB INC | ABNB | 1,940 | $264,112 | 0.12% |
| 179 | QUANTA SVCS INC | 74762E102 | 1,214 | $261,981 | 0.11% |
| 180 | CRH PLC | CRH | 3,787 | $261,909 | 0.11% |
| 181 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,037 | $261,731 | 0.11% |
| 182 | FERGUSON PLC NEW | G3421J106 | 1,336 | $257,942 | 0.11% |
| 183 | PALO ALTO NETWORKS INC | PANW | 871 | $256,840 | 0.11% |
| 184 | ZOETIS INC | ZTS | 1,274 | $251,576 | 0.11% |
| 185 | SPDR SER TR | 78464A201 | 3,008 | $251,559 | 0.11% |
| 186 | AUTOZONE INC | AZO | 95 | $245,633 | 0.11% |
| 187 | ISHARES TR | 464287234 | 6,075 | $244,276 | 0.11% |
| 188 | AMERICAN INTL GROUP INC | 026874784 | 3,592 | $243,405 | 0.11% |
| 189 | MARATHON PETE CORP | MARA | 1,623 | $240,788 | 0.11% |
| 190 | AIR PRODS & CHEMS INC | AIIR | 876 | $239,849 | 0.10% |
| 191 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,472 | $238,140 | 0.10% |
| 192 | ASTRAZENECA PLC | AZN | 3,493 | $235,305 | 0.10% |
| 193 | TENARIS S A | 88031M109 | 6,766 | $235,186 | 0.10% |
| 194 | CAPITAL ONE FINL CORP | 14040H105 | 1,789 | $234,632 | 0.10% |
| 195 | SELECT SECTOR SPDR TR | 81369Y209 | 1,688 | $230,209 | 0.10% |
| 196 | GCM GROSVENOR INC | GCMG | 25,514 | $228,605 | 0.10% |
| 197 | CUMMINS INC | CMI | 954 | $228,550 | 0.10% |
| 198 | BECTON DICKINSON & CO | BDX | 936 | $228,476 | 0.10% |
| 199 | SPDR SER TR | 78468R622 | 2,384 | $225,836 | 0.10% |
| 200 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 23,322 | $225,757 | 0.10% |
| 201 | CONSOLIDATED EDISON INC | ED | 2,463 | $224,121 | 0.10% |
| 202 | ICICI BANK LIMITED | IBN | 9,337 | $222,594 | 0.10% |
| 203 | GRAPHIC PACKAGING HLDG CO | GPK | 9,003 | $221,924 | 0.10% |
| 204 | MORGAN STANLEY | MS-PQ | 2,369 | $220,909 | 0.10% |
| 205 | ARES CAPITAL CORP | ARCC | 11,000 | $220,330 | 0.10% |
| 206 | LULULEMON ATHLETICA INC | LULU | 422 | $215,764 | 0.09% |
| 207 | D R HORTON INC | 23331A109 | 1,403 | $213,228 | 0.09% |
| 208 | TARGET CORP | TGT | 1,477 | $210,473 | 0.09% |
| 209 | ISHARES GOLD TR | IAU | 5,249 | $204,868 | 0.09% |
| 210 | CADENCE DESIGN SYSTEM INC | CDNS | 746 | $203,188 | 0.09% |
| 211 | BARCLAYS PLC | BCLYF | 21,771 | $171,555 | 0.08% |
| 212 | HALEON PLC | HLNCF | 11,423 | $94,011 | 0.04% |
| 213 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,105 | $92,057 | 0.04% |
| 214 | AUDDIA INC | AUUD | 236,723 | $59,181 | 0.03% |
| 215 | AMBEV SA | ABEV | 15,350 | $42,980 | 0.02% |