13F HOLDINGS REPORT
FIDUCIARY FAMILY OFFICE, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001172661-24-002062
Total Value
$255.1M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 296,738 | $50.9M | 19.95% |
| 2 | MICROSOFT CORP | MSFT | 14,268 | $6.0M | 2.35% |
| 3 | ALPHABET INC | GOOG | 34,175 | $5.2M | 2.02% |
| 4 | META PLATFORMS INC | META | 9,657 | $4.7M | 1.84% |
| 5 | VANGUARD INDEX FDS | 922908363 | 8,766 | $4.2M | 1.65% |
| 6 | NVIDIA CORPORATION | NVDA | 4,397 | $4.0M | 1.56% |
| 7 | MERCK & CO INC | MRK | 26,898 | $3.5M | 1.39% |
| 8 | AMAZON COM INC | AMZN | 18,875 | $3.4M | 1.33% |
| 9 | VANGUARD INDEX FDS | 922908751 | 14,869 | $3.4M | 1.33% |
| 10 | VANGUARD INDEX FDS | 922908611 | 17,574 | $3.4M | 1.32% |
| 11 | JPMORGAN CHASE & CO | VYLD | 15,668 | $3.1M | 1.23% |
| 12 | WELLS FARGO CO NEW | 949746101 | 47,312 | $2.7M | 1.08% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,519 | $2.7M | 1.07% |
| 14 | HOME DEPOT INC | HD | 6,838 | $2.6M | 1.03% |
| 15 | VISA INC | V | 8,954 | $2.5M | 0.98% |
| 16 | FISERV INC | FISV | 15,334 | $2.5M | 0.96% |
| 17 | VANGUARD INDEX FDS | 922908629 | 9,510 | $2.4M | 0.93% |
| 18 | ADOBE INC | ADBE | 4,521 | $2.3M | 0.89% |
| 19 | ACCENTURE PLC IRELAND | ACN | 6,309 | $2.2M | 0.86% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 2,969 | $2.2M | 0.85% |
| 21 | ORACLE CORP | ORCL-PD | 16,599 | $2.1M | 0.82% |
| 22 | NOVO-NORDISK A S | NONOF | 16,163 | $2.1M | 0.81% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 4,175 | $2.1M | 0.81% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 22,456 | $2.1M | 0.81% |
| 25 | AMERICAN EXPRESS CO | AXP | 8,846 | $2.0M | 0.79% |
| 26 | KROGER CO | KR | 34,966 | $2.0M | 0.78% |
| 27 | BROADCOM INC | AVGO | 1,501 | $2.0M | 0.78% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,800 | $1.9M | 0.76% |
| 29 | MASTERCARD INCORPORATED | MA | 3,912 | $1.9M | 0.74% |
| 30 | DIAMONDBACK ENERGY INC | FANG | 9,421 | $1.9M | 0.73% |
| 31 | DIMENSIONAL ETF TRUST | 25434V708 | 57,351 | $1.8M | 0.72% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,850 | $1.8M | 0.71% |
| 33 | ABBVIE INC | ABBV | 9,755 | $1.8M | 0.70% |
| 34 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 15,592 | $1.7M | 0.68% |
| 35 | ELI LILLY & CO | LLY | 2,149 | $1.7M | 0.66% |
| 36 | SALESFORCE INC | CRM | 5,420 | $1.6M | 0.64% |
| 37 | SPDR S&P 500 ETF TR | SPY | 3,110 | $1.6M | 0.64% |
| 38 | BANK AMERICA CORP | 060505104 | 42,662 | $1.6M | 0.63% |
| 39 | JOHNSON & JOHNSON | JNJ | 10,226 | $1.6M | 0.63% |
| 40 | NORFOLK SOUTHN CORP | 655844108 | 6,090 | $1.6M | 0.61% |
| 41 | PARKER-HANNIFIN CORP | PH | 2,788 | $1.5M | 0.61% |
| 42 | BANK NEW YORK MELLON CORP | 064058100 | 26,872 | $1.5M | 0.61% |
| 43 | COMCAST CORP NEW | CCZ | 35,649 | $1.5M | 0.61% |
| 44 | TRUIST FINL CORP | 89832Q109 | 39,467 | $1.5M | 0.60% |
| 45 | INGREDION INC | INGR | 12,699 | $1.5M | 0.58% |
| 46 | S&P GLOBAL INC | SPGI | 3,254 | $1.4M | 0.54% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 3,203 | $1.3M | 0.52% |
| 48 | CATERPILLAR INC | CAT | 3,550 | $1.3M | 0.51% |
| 49 | STRYKER CORPORATION | SYK | 3,602 | $1.3M | 0.51% |
| 50 | RESTAURANT BRANDS INTL INC | 76131D103 | 15,979 | $1.3M | 0.50% |
| 51 | WATSCO INC | WSO-B | 2,858 | $1.2M | 0.48% |
| 52 | BLACKROCK INC | BLK | 1,438 | $1.2M | 0.47% |
| 53 | CASEYS GEN STORES INC | 147528103 | 3,763 | $1.2M | 0.47% |
| 54 | RTX CORPORATION | RTX | 12,259 | $1.2M | 0.47% |
| 55 | GAMING & LEISURE PPTYS INC | 36467J108 | 25,824 | $1.2M | 0.47% |
| 56 | TRACTOR SUPPLY CO | TSCO | 4,422 | $1.2M | 0.45% |
| 57 | ALPHABET INC | GOOG | 7,351 | $1.1M | 0.44% |
| 58 | GALLAGHER ARTHUR J & CO | 363576109 | 4,413 | $1.1M | 0.43% |
| 59 | DISCOVER FINL SVCS | 254709108 | 8,316 | $1.1M | 0.43% |
| 60 | QUALCOMM INC | QCOM | 6,264 | $1.1M | 0.42% |
| 61 | SCHLUMBERGER LTD | SLB | 19,263 | $1.1M | 0.41% |
| 62 | CVS HEALTH CORP | CVS | 12,855 | $1.0M | 0.40% |
| 63 | STARBUCKS CORP | SBUX | 11,120 | $1.0M | 0.40% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 5,628 | $1.0M | 0.40% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 1,742 | $1.0M | 0.40% |
| 66 | LOWES COS INC | 548661107 | 3,951 | $1.0M | 0.39% |
| 67 | T-MOBILE US INC | TMUSZ | 6,098 | $995,387 | 0.39% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 14,512 | $993,927 | 0.39% |
| 69 | INTUIT | INTU | 1,508 | $980,396 | 0.38% |
| 70 | WALMART INC | WMT | 16,081 | $967,581 | 0.38% |
| 71 | MCKESSON CORP | MCK | 1,767 | $948,614 | 0.37% |
| 72 | MONDELEZ INTL INC | 609207105 | 13,522 | $946,540 | 0.37% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 14,678 | $938,071 | 0.37% |
| 74 | ANALOG DEVICES INC | ADI | 4,737 | $936,931 | 0.37% |
| 75 | EXXON MOBIL CORP | XOM | 8,020 | $932,194 | 0.37% |
| 76 | NIKE INC | NKE | 9,871 | $927,692 | 0.36% |
| 77 | CRA INTL INC | 12618T105 | 6,196 | $926,798 | 0.36% |
| 78 | DELL TECHNOLOGIES INC | DELL | 8,048 | $918,357 | 0.36% |
| 79 | DISNEY WALT CO | 254687106 | 7,357 | $900,266 | 0.35% |
| 80 | GENERAL DYNAMICS CORP | GD | 3,154 | $890,876 | 0.35% |
| 81 | CISCO SYS INC | CSCO | 17,606 | $878,748 | 0.34% |
| 82 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 19,974 | $873,663 | 0.34% |
| 83 | SCHWAB STRATEGIC TR | 808524102 | 14,306 | $873,381 | 0.34% |
| 84 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 44,036 | $867,069 | 0.34% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 5,299 | $859,784 | 0.34% |
| 86 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,033 | $849,494 | 0.33% |
| 87 | PAYPAL HLDGS INC | PYPL | 12,614 | $845,033 | 0.33% |
| 88 | CENTERPOINT ENERGY INC | CNP | 29,297 | $834,672 | 0.33% |
| 89 | PULTE GROUP INC | 745867101 | 6,909 | $833,364 | 0.33% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 3,250 | $811,655 | 0.32% |
| 91 | MARATHON PETE CORP | MARA | 3,929 | $791,694 | 0.31% |
| 92 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,630 | $774,197 | 0.30% |
| 93 | ISHARES TR | 464287200 | 1,436 | $754,920 | 0.30% |
| 94 | INTERPUBLIC GROUP COS INC | INTR | 23,112 | $754,145 | 0.30% |
| 95 | AMERICAN TOWER CORP NEW | 03027X100 | 3,815 | $753,744 | 0.30% |
| 96 | PEPSICO INC | PEP | 4,221 | $738,636 | 0.29% |
| 97 | HOME BANCSHARES INC | HOMB | 30,000 | $737,100 | 0.29% |
| 98 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,483 | $723,720 | 0.28% |
| 99 | DOLLAR GEN CORP NEW | 256677105 | 4,622 | $721,368 | 0.28% |
| 100 | IRON MTN INC DEL | 46284V101 | 8,882 | $712,425 | 0.28% |
| 101 | ISHARES TR | 46432F842 | 9,562 | $709,692 | 0.28% |
| 102 | VANGUARD INDEX FDS | 922908553 | 8,091 | $699,710 | 0.27% |
| 103 | LINDE PLC | LIN | 1,497 | $695,087 | 0.27% |
| 104 | SCHWAB STRATEGIC TR | 808524201 | 11,059 | $686,322 | 0.27% |
| 105 | VANGUARD INDEX FDS | 922908769 | 2,616 | $679,900 | 0.27% |
| 106 | CHEVRON CORP NEW | CVX | 4,278 | $674,825 | 0.26% |
| 107 | POOL CORP | POOL | 1,652 | $666,582 | 0.26% |
| 108 | CME GROUP INC | CME | 3,096 | $666,538 | 0.26% |
| 109 | SPDR SER TR | 78464A763 | 5,034 | $660,708 | 0.26% |
| 110 | CDW CORP | CDW | 2,548 | $651,727 | 0.26% |
| 111 | LINCOLN ELEC HLDGS INC | 533900106 | 2,515 | $642,432 | 0.25% |
| 112 | MCDONALDS CORP | MCD | 2,257 | $636,361 | 0.25% |
| 113 | SELECT SECTOR SPDR TR | 81369Y605 | 15,080 | $635,170 | 0.25% |
| 114 | COCA COLA CO | KO | 10,279 | $628,883 | 0.25% |
| 115 | CROWDSTRIKE HLDGS INC | CRWD | 1,950 | $625,104 | 0.25% |
| 116 | ABBOTT LABS | ABLZF | 5,480 | $622,802 | 0.24% |
| 117 | LAM RESEARCH CORP | LRCX | 640 | $621,805 | 0.24% |
| 118 | UNION PAC CORP | UNP | 2,498 | $614,226 | 0.24% |
| 119 | THOMSON REUTERS CORP. | TMSOF | 3,839 | $598,231 | 0.23% |
| 120 | ROPER TECHNOLOGIES INC | ROP | 1,056 | $592,247 | 0.23% |
| 121 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,738 | $588,895 | 0.23% |
| 122 | MARRIOTT INTL INC NEW | 571903202 | 2,265 | $571,482 | 0.22% |
| 123 | NASDAQ INC | NDAQ | 9,015 | $568,847 | 0.22% |
| 124 | STERIS PLC | STE | 2,488 | $559,273 | 0.22% |
| 125 | IQVIA HLDGS INC | IQV | 2,194 | $554,841 | 0.22% |
| 126 | PROLOGIS INC. | PLDGP | 4,246 | $552,914 | 0.22% |
| 127 | KINSALE CAP GROUP INC | 49714P108 | 1,037 | $544,155 | 0.21% |
| 128 | KIMBERLY-CLARK CORP | KMB | 4,095 | $529,688 | 0.21% |
| 129 | SYSCO CORP | SYY | 6,473 | $525,478 | 0.21% |
| 130 | BLACKSTONE INC | BX | 3,942 | $517,829 | 0.20% |
| 131 | PFIZER INC | PFE | 18,652 | $517,592 | 0.20% |
| 132 | CONOCOPHILLIPS | COP | 3,959 | $503,901 | 0.20% |
| 133 | ISHARES TR | 46434V803 | 14,385 | $501,749 | 0.20% |
| 134 | BOOKING HOLDINGS INC | BKNG | 137 | $497,020 | 0.19% |
| 135 | FIRSTSERVICE CORP NEW | FSV | 2,994 | $496,405 | 0.19% |
| 136 | AMPHENOL CORP NEW | 032095101 | 4,169 | $480,894 | 0.19% |
| 137 | SERVICENOW INC | NOW | 628 | $478,952 | 0.19% |
| 138 | GRAPHIC PACKAGING HLDG CO | GPK | 16,388 | $478,202 | 0.19% |
| 139 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,474 | $477,185 | 0.19% |
| 140 | SCHWAB STRATEGIC TR | 808524300 | 5,124 | $475,097 | 0.19% |
| 141 | WORKDAY INC | WDAY | 1,736 | $473,377 | 0.19% |
| 142 | GILEAD SCIENCES INC | GILD | 6,426 | $470,722 | 0.18% |
| 143 | ALLSTATE CORP | ALL-PJ | 2,701 | $467,300 | 0.18% |
| 144 | ICON PLC | ICLR | 1,357 | $456,009 | 0.18% |
| 145 | TRANE TECHNOLOGIES PLC | TT | 1,516 | $455,103 | 0.18% |
| 146 | AUTOZONE INC | AZO | 144 | $453,838 | 0.18% |
| 147 | VANGUARD INDEX FDS | 922908744 | 2,768 | $450,760 | 0.18% |
| 148 | MEDTRONIC PLC | MDT | 5,141 | $448,038 | 0.18% |
| 149 | SPDR SER TR | 78468R739 | 9,404 | $446,126 | 0.17% |
| 150 | HONEYWELL INTL INC | 438516106 | 2,153 | $441,857 | 0.17% |
| 151 | DOUGLAS EMMETT INC | DEI | 31,827 | $441,440 | 0.17% |
| 152 | SCHWAB STRATEGIC TR | 808524797 | 5,000 | $403,150 | 0.16% |
| 153 | EOG RES INC | EOG | 3,134 | $400,650 | 0.16% |
| 154 | JACOBS SOLUTIONS INC | J | 2,483 | $381,712 | 0.15% |
| 155 | KKR & CO INC | KKRT | 3,417 | $343,682 | 0.13% |
| 156 | VANGUARD INDEX FDS | 922908736 | 988 | $340,070 | 0.13% |
| 157 | REPUBLIC SVCS INC | 760759100 | 1,747 | $334,445 | 0.13% |
| 158 | UBER TECHNOLOGIES INC | UBER | 4,307 | $331,564 | 0.13% |
| 159 | ISHARES TR | 464287507 | 4,333 | $330,823 | 0.13% |
| 160 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,500 | $328,965 | 0.13% |
| 161 | AIRBNB INC | ABNB | 1,940 | $320,022 | 0.13% |
| 162 | MORGAN STANLEY | MS-PQ | 3,341 | $314,589 | 0.12% |
| 163 | HERSHEY CO | HSY | 1,600 | $311,200 | 0.12% |
| 164 | QUANTA SVCS INC | 74762E102 | 1,164 | $302,407 | 0.12% |
| 165 | CHUBB LIMITED | CB | 1,158 | $300,171 | 0.12% |
| 166 | CADENCE DESIGN SYSTEM INC | CDNS | 944 | $293,848 | 0.12% |
| 167 | PACIRA BIOSCIENCES INC | PCRX | 10,000 | $292,200 | 0.11% |
| 168 | ISHARES TR | 464287804 | 2,615 | $289,010 | 0.11% |
| 169 | CUMMINS INC | CMI | 954 | $281,096 | 0.11% |
| 170 | ZOETIS INC | ZTS | 1,661 | $280,983 | 0.11% |
| 171 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,041 | $280,513 | 0.11% |
| 172 | SELECT SECTOR SPDR TR | 81369Y803 | 1,332 | $277,416 | 0.11% |
| 173 | DUPONT DE NEMOURS INC | DD | 3,601 | $276,089 | 0.11% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 6,393 | $268,269 | 0.11% |
| 175 | COPART INC | CPRT | 4,586 | $265,621 | 0.10% |
| 176 | BOEING CO | BA-PA | 1,371 | $264,590 | 0.10% |
| 177 | VANGUARD BD INDEX FDS | 921937827 | 3,384 | $259,451 | 0.10% |
| 178 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,528 | $258,576 | 0.10% |
| 179 | ISHARES TR | 46432F339 | 1,562 | $256,715 | 0.10% |
| 180 | PALO ALTO NETWORKS INC | PANW | 902 | $256,287 | 0.10% |
| 181 | DTE ENERGY CO | DTK | 2,278 | $255,497 | 0.10% |
| 182 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,853 | $252,137 | 0.10% |
| 183 | ISHARES TR | 464287234 | 6,075 | $249,561 | 0.10% |
| 184 | VANGUARD WORLD FD | 92204A702 | 475 | $249,062 | 0.10% |
| 185 | EQUINIX INC | EQIX | 301 | $248,646 | 0.10% |
| 186 | EXTRA SPACE STORAGE INC | EXR | 1,680 | $246,960 | 0.10% |
| 187 | PACKAGING CORP AMER | 695156109 | 1,296 | $245,955 | 0.10% |
| 188 | CAPITAL ONE FINL CORP | 14040H105 | 1,639 | $244,149 | 0.10% |
| 189 | XPO INC | XPO | 2,000 | $244,060 | 0.10% |
| 190 | TARGET CORP | TGT | 1,337 | $236,891 | 0.09% |
| 191 | ALTRIA GROUP INC | MO | 5,380 | $234,676 | 0.09% |
| 192 | ISHARES TR | 464288414 | 2,136 | $229,834 | 0.09% |
| 193 | VICI PPTYS INC | 925652109 | 7,674 | $228,608 | 0.09% |
| 194 | SPDR SER TR | 78464A201 | 2,608 | $227,496 | 0.09% |
| 195 | ENVISTA HOLDINGS CORPORATION | NVST | 10,433 | $223,058 | 0.09% |
| 196 | ISHARES GOLD TR | IAU | 5,249 | $220,510 | 0.09% |
| 197 | AMERICAN INTL GROUP INC | 026874784 | 2,764 | $216,056 | 0.08% |
| 198 | DUKE ENERGY CORP NEW | DUKB | 2,183 | $211,118 | 0.08% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,976 | $210,424 | 0.08% |
| 200 | VERTIV HOLDINGS CO | VRT | 2,570 | $209,892 | 0.08% |
| 201 | SAP SE | SAPGF | 1,071 | $208,875 | 0.08% |
| 202 | CONSOLIDATED EDISON INC | ED | 2,293 | $208,198 | 0.08% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,982 | $208,098 | 0.08% |
| 204 | SCHWAB CHARLES CORP | SCHW-PJ | 2,825 | $204,361 | 0.08% |
| 205 | LULULEMON ATHLETICA INC | LULU | 514 | $200,794 | 0.08% |
| 206 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,105 | $119,643 | 0.05% |
| 207 | HALEON PLC | HLNCF | 11,497 | $97,611 | 0.04% |
| 208 | AMBEV SA | ABEV | 15,350 | $38,068 | 0.01% |