13F HOLDINGS REPORT
FIDUCIARY FAMILY OFFICE, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001172661-24-003040
Total Value
$253.5M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 296,415 | $62.4M | 24.63% |
| 2 | ALPHABET INC | GOOG | 33,670 | $6.1M | 2.42% |
| 3 | MICROSOFT CORP | MSFT | 13,152 | $5.9M | 2.32% |
| 4 | META PLATFORMS INC | META | 8,946 | $4.5M | 1.78% |
| 5 | NVIDIA CORPORATION | NVDA | 34,560 | $4.3M | 1.68% |
| 6 | AMAZON COM INC | AMZN | 18,588 | $3.6M | 1.42% |
| 7 | VANGUARD INDEX FDS | 922908751 | 14,869 | $3.2M | 1.28% |
| 8 | VANGUARD INDEX FDS | 922908611 | 17,292 | $3.2M | 1.25% |
| 9 | MERCK & CO INC | MRK | 25,126 | $3.1M | 1.23% |
| 10 | VANGUARD INDEX FDS | 922908363 | 6,032 | $3.0M | 1.19% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 28,487 | $2.9M | 1.14% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 13,901 | $2.8M | 1.11% |
| 13 | WELLS FARGO CO NEW | 949746101 | 44,973 | $2.7M | 1.05% |
| 14 | FISERV INC | FISV | 15,849 | $2.4M | 0.93% |
| 15 | VISA INC | V | 8,859 | $2.3M | 0.92% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 2,714 | $2.3M | 0.91% |
| 17 | VANGUARD INDEX FDS | 922908629 | 9,510 | $2.3M | 0.91% |
| 18 | ORACLE CORP | ORCL-PD | 15,668 | $2.2M | 0.87% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,430 | $2.2M | 0.87% |
| 20 | BROADCOM INC | AVGO | 1,368 | $2.2M | 0.87% |
| 21 | ADOBE INC | ADBE | 3,952 | $2.2M | 0.87% |
| 22 | NOVO-NORDISK A S | NONOF | 15,128 | $2.2M | 0.85% |
| 23 | DIAMONDBACK ENERGY INC | FANG | 9,984 | $2.0M | 0.79% |
| 24 | HOME DEPOT INC | HD | 5,771 | $2.0M | 0.78% |
| 25 | AMERICAN EXPRESS CO | AXP | 8,554 | $2.0M | 0.78% |
| 26 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 16,044 | $2.0M | 0.78% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,507 | $1.9M | 0.75% |
| 28 | DIMENSIONAL ETF TRUST | 25434V708 | 57,351 | $1.8M | 0.73% |
| 29 | KROGER CO | KR | 36,609 | $1.8M | 0.72% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,850 | $1.8M | 0.71% |
| 31 | ELI LILLY & CO | LLY | 1,944 | $1.8M | 0.69% |
| 32 | BANK NEW YORK MELLON CORP | 064058100 | 27,487 | $1.6M | 0.65% |
| 33 | MASTERCARD INCORPORATED | MA | 3,682 | $1.6M | 0.64% |
| 34 | BANK AMERICA CORP | 060505104 | 39,291 | $1.6M | 0.62% |
| 35 | TRUIST FINL CORP | 89832Q109 | 39,878 | $1.5M | 0.61% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 3,014 | $1.5M | 0.61% |
| 37 | INGREDION INC | INGR | 13,210 | $1.5M | 0.60% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 26,005 | $1.5M | 0.58% |
| 39 | QUALCOMM INC | QCOM | 7,336 | $1.5M | 0.58% |
| 40 | DELL TECHNOLOGIES INC | DELL | 10,189 | $1.4M | 0.55% |
| 41 | GAMING & LEISURE PPTYS INC | 36467J108 | 29,885 | $1.4M | 0.53% |
| 42 | COMCAST CORP NEW | CCZ | 34,448 | $1.3M | 0.53% |
| 43 | S&P GLOBAL INC | SPGI | 3,007 | $1.3M | 0.53% |
| 44 | ALPHABET INC | GOOG | 7,271 | $1.3M | 0.53% |
| 45 | PARKER-HANNIFIN CORP | PH | 2,550 | $1.3M | 0.51% |
| 46 | SALESFORCE INC | CRM | 5,014 | $1.3M | 0.51% |
| 47 | JOHNSON & JOHNSON | JNJ | 8,650 | $1.3M | 0.50% |
| 48 | NORFOLK SOUTHN CORP | 655844108 | 5,844 | $1.3M | 0.49% |
| 49 | DISCOVER FINL SVCS | 254709108 | 9,453 | $1.2M | 0.49% |
| 50 | STRYKER CORPORATION | SYK | 3,614 | $1.2M | 0.49% |
| 51 | ABBVIE INC | ABBV | 7,142 | $1.2M | 0.48% |
| 52 | RESTAURANT BRANDS INTL INC | 76131D103 | 17,030 | $1.2M | 0.47% |
| 53 | TRACTOR SUPPLY CO | TSCO | 4,421 | $1.2M | 0.47% |
| 54 | WALMART INC | WMT | 16,913 | $1.1M | 0.45% |
| 55 | ACCENTURE PLC IRELAND | ACN | 3,652 | $1.1M | 0.44% |
| 56 | CATERPILLAR INC | CAT | 3,310 | $1.1M | 0.43% |
| 57 | T-MOBILE US INC | TMUSZ | 6,145 | $1.1M | 0.43% |
| 58 | ANALOG DEVICES INC | ADI | 4,736 | $1.1M | 0.43% |
| 59 | CRA INTL INC | 12618T105 | 6,194 | $1.1M | 0.42% |
| 60 | MCKESSON CORP | MCK | 1,788 | $1.0M | 0.41% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,961 | $1.0M | 0.41% |
| 62 | BLACKROCK INC | BLK | 1,289 | $1.0M | 0.40% |
| 63 | RTX CORPORATION | RTX | 10,092 | $1.0M | 0.40% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 13,142 | $1.0M | 0.40% |
| 65 | INTUIT | INTU | 1,507 | $990,415 | 0.39% |
| 66 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 24,791 | $985,194 | 0.39% |
| 67 | GALLAGHER ARTHUR J & CO | 363576109 | 3,654 | $947,519 | 0.37% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 13,357 | $945,809 | 0.37% |
| 69 | CASEYS GEN STORES INC | 147528103 | 2,464 | $940,164 | 0.37% |
| 70 | CENTERPOINT ENERGY INC | CNP | 29,597 | $916,915 | 0.36% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 5,628 | $912,918 | 0.36% |
| 72 | GENERAL DYNAMICS CORP | GD | 3,142 | $911,520 | 0.36% |
| 73 | SCHWAB STRATEGIC TR | 808524102 | 14,306 | $899,418 | 0.35% |
| 74 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 47,156 | $898,793 | 0.35% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 1,556 | $860,306 | 0.34% |
| 76 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,169 | $838,964 | 0.33% |
| 77 | SCHLUMBERGER LTD | SLB | 17,742 | $837,068 | 0.33% |
| 78 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,078 | $810,076 | 0.32% |
| 79 | EXXON MOBIL CORP | XOM | 7,021 | $808,258 | 0.32% |
| 80 | WATSCO INC | WSO-B | 1,711 | $792,604 | 0.31% |
| 81 | STARBUCKS CORP | SBUX | 9,963 | $775,619 | 0.31% |
| 82 | MONDELEZ INTL INC | 609207105 | 11,843 | $775,006 | 0.31% |
| 83 | LOWES COS INC | 548661107 | 3,492 | $769,846 | 0.30% |
| 84 | PULTE GROUP INC | 745867101 | 6,980 | $768,498 | 0.30% |
| 85 | IRON MTN INC DEL | 46284V101 | 8,335 | $746,983 | 0.29% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 1,945 | $745,305 | 0.29% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 3,100 | $739,939 | 0.29% |
| 88 | CISCO SYS INC | CSCO | 15,466 | $734,799 | 0.29% |
| 89 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,117 | $727,062 | 0.29% |
| 90 | NIKE INC | NKE | 9,644 | $726,857 | 0.29% |
| 91 | SCHWAB STRATEGIC TR | 808524201 | 11,059 | $710,541 | 0.28% |
| 92 | MARATHON PETE CORP | MARA | 4,051 | $702,767 | 0.28% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 4,243 | $699,838 | 0.28% |
| 94 | VANGUARD INDEX FDS | 922908769 | 2,616 | $699,806 | 0.28% |
| 95 | CVS HEALTH CORP | CVS | 11,747 | $693,778 | 0.27% |
| 96 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,660 | $692,260 | 0.27% |
| 97 | LAM RESEARCH CORP | LRCX | 640 | $681,504 | 0.27% |
| 98 | INTERPUBLIC GROUP COS INC | INTR | 23,229 | $675,732 | 0.27% |
| 99 | CHEVRON CORP NEW | CVX | 4,249 | $664,629 | 0.26% |
| 100 | PAYPAL HLDGS INC | PYPL | 11,344 | $658,292 | 0.26% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 3,360 | $653,117 | 0.26% |
| 102 | FIRSTSERVICE CORP NEW | FSV | 4,284 | $652,753 | 0.26% |
| 103 | THOMSON REUTERS CORP. | TMSOF | 3,838 | $646,972 | 0.26% |
| 104 | ISHARES TR | 464287200 | 1,161 | $635,304 | 0.25% |
| 105 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,560 | $630,605 | 0.25% |
| 106 | SPDR SER TR | 78464A763 | 4,855 | $617,459 | 0.24% |
| 107 | VANGUARD INDEX FDS | 922908553 | 7,349 | $615,552 | 0.24% |
| 108 | DOLLAR GEN CORP NEW | 256677105 | 4,611 | $609,713 | 0.24% |
| 109 | ROPER TECHNOLOGIES INC | ROP | 1,056 | $595,225 | 0.23% |
| 110 | DISNEY WALT CO | 254687106 | 5,982 | $593,970 | 0.23% |
| 111 | ISHARES TR | 46432F842 | 8,150 | $592,016 | 0.23% |
| 112 | SCHWAB STRATEGIC TR | 808524300 | 5,796 | $584,469 | 0.23% |
| 113 | KINSALE CAP GROUP INC | 49714P108 | 1,486 | $572,526 | 0.23% |
| 114 | KIMBERLY-CLARK CORP | KMB | 4,132 | $571,042 | 0.23% |
| 115 | CDW CORP | CDW | 2,548 | $570,344 | 0.23% |
| 116 | MCDONALDS CORP | MCD | 2,225 | $567,019 | 0.22% |
| 117 | AMPHENOL CORP NEW | 032095101 | 8,334 | $561,462 | 0.22% |
| 118 | VAIL RESORTS INC | MTN | 3,069 | $552,819 | 0.22% |
| 119 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,100 | $548,562 | 0.22% |
| 120 | STERIS PLC | STE | 2,488 | $546,138 | 0.22% |
| 121 | NASDAQ INC | NDAQ | 9,013 | $543,123 | 0.21% |
| 122 | BOOKING HOLDINGS INC | BKNG | 137 | $542,726 | 0.21% |
| 123 | PFIZER INC | PFE | 19,156 | $535,985 | 0.21% |
| 124 | COCA COLA CO | KO | 8,224 | $523,488 | 0.21% |
| 125 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,550 | $523,439 | 0.21% |
| 126 | PEPSICO INC | PEP | 3,116 | $513,846 | 0.20% |
| 127 | CME GROUP INC | CME | 2,593 | $509,784 | 0.20% |
| 128 | POOL CORP | POOL | 1,651 | $507,402 | 0.20% |
| 129 | UNION PAC CORP | UNP | 2,207 | $499,304 | 0.20% |
| 130 | TRANE TECHNOLOGIES PLC | TT | 1,516 | $498,658 | 0.20% |
| 131 | DOUGLAS EMMETT INC | DEI | 37,418 | $498,034 | 0.20% |
| 132 | SERVICENOW INC | NOW | 630 | $495,602 | 0.20% |
| 133 | MARRIOTT INTL INC NEW | 571903202 | 2,003 | $484,265 | 0.19% |
| 134 | LINDE PLC | LIN | 1,099 | $482,252 | 0.19% |
| 135 | BLACKSTONE INC | BX | 3,810 | $471,678 | 0.19% |
| 136 | SYSCO CORP | SYY | 6,517 | $465,249 | 0.18% |
| 137 | ISHARES TR | 46432F339 | 2,659 | $454,051 | 0.18% |
| 138 | IQVIA HLDGS INC | IQV | 2,136 | $451,636 | 0.18% |
| 139 | ABBOTT LABS | ABLZF | 4,341 | $451,073 | 0.18% |
| 140 | MEDTRONIC PLC | MDT | 5,700 | $448,647 | 0.18% |
| 141 | AUTOZONE INC | AZO | 150 | $444,615 | 0.18% |
| 142 | GRAPHIC PACKAGING HLDG CO | GPK | 16,811 | $440,616 | 0.17% |
| 143 | ALLSTATE CORP | ALL-PJ | 2,730 | $435,872 | 0.17% |
| 144 | GILEAD SCIENCES INC | GILD | 6,259 | $429,430 | 0.17% |
| 145 | ICON PLC | ICLR | 1,353 | $424,125 | 0.17% |
| 146 | ISHARES INC | 464286392 | 2,852 | $420,641 | 0.17% |
| 147 | UBER TECHNOLOGIES INC | UBER | 5,394 | $392,036 | 0.15% |
| 148 | SCHWAB STRATEGIC TR | 808524797 | 5,000 | $388,800 | 0.15% |
| 149 | VANGUARD INDEX FDS | 922908736 | 988 | $369,522 | 0.15% |
| 150 | VANGUARD INDEX FDS | 922908744 | 2,272 | $364,452 | 0.14% |
| 151 | KKR & CO INC | KKRT | 3,417 | $359,605 | 0.14% |
| 152 | JACOBS SOLUTIONS INC | J | 2,483 | $346,900 | 0.14% |
| 153 | CONOCOPHILLIPS | COP | 3,008 | $344,074 | 0.14% |
| 154 | HONEYWELL INTL INC | 438516106 | 1,566 | $334,404 | 0.13% |
| 155 | ISHARES TR | 464287507 | 5,575 | $326,249 | 0.13% |
| 156 | ISHARES TR | 464289438 | 1,512 | $324,354 | 0.13% |
| 157 | MORGAN STANLEY | MS-PQ | 3,296 | $320,338 | 0.13% |
| 158 | BOEING CO | BA-PA | 1,736 | $315,969 | 0.12% |
| 159 | REPUBLIC SVCS INC | 760759100 | 1,612 | $313,276 | 0.12% |
| 160 | EOG RES INC | EOG | 2,467 | $310,521 | 0.12% |
| 161 | TJX COS INC NEW | 872540109 | 2,788 | $306,959 | 0.12% |
| 162 | CADENCE DESIGN SYSTEM INC | CDNS | 956 | $294,209 | 0.12% |
| 163 | HERSHEY CO | HSY | 1,600 | $294,128 | 0.12% |
| 164 | PACIRA BIOSCIENCES INC | PCRX | 10,000 | $286,100 | 0.11% |
| 165 | ZOETIS INC | ZTS | 1,636 | $283,617 | 0.11% |
| 166 | WORKDAY INC | WDAY | 1,261 | $281,909 | 0.11% |
| 167 | VANGUARD WORLD FD | 92204A702 | 475 | $273,880 | 0.11% |
| 168 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,283 | $269,108 | 0.11% |
| 169 | ISHARES TR | 464287242 | 2,490 | $266,729 | 0.11% |
| 170 | CUMMINS INC | CMI | 954 | $264,191 | 0.10% |
| 171 | ISHARES TR | 464287234 | 6,075 | $258,734 | 0.10% |
| 172 | DTE ENERGY CO | DTK | 2,329 | $258,542 | 0.10% |
| 173 | AIRBNB INC | ABNB | 1,700 | $257,771 | 0.10% |
| 174 | ALTRIA GROUP INC | MO | 5,517 | $251,299 | 0.10% |
| 175 | COPART INC | CPRT | 4,586 | $248,378 | 0.10% |
| 176 | SCHWAB CHARLES CORP | SCHW-PJ | 3,351 | $246,935 | 0.10% |
| 177 | DELTA AIR LINES INC DEL | DAL | 5,070 | $240,521 | 0.09% |
| 178 | PACKAGING CORP AMER | 695156109 | 1,315 | $240,066 | 0.09% |
| 179 | ISHARES INC | 464286525 | 2,286 | $239,207 | 0.09% |
| 180 | CHUBB LIMITED | CB | 928 | $236,714 | 0.09% |
| 181 | ISHARES GOLD TR | IAU | 5,249 | $230,589 | 0.09% |
| 182 | SELECT SECTOR SPDR TR | 81369Y803 | 1,009 | $228,266 | 0.09% |
| 183 | SPDR SER TR | 78464A201 | 2,608 | $223,923 | 0.09% |
| 184 | VERTIV HOLDINGS CO | VRT | 2,570 | $222,485 | 0.09% |
| 185 | CAPITAL ONE FINL CORP | 14040H105 | 1,598 | $221,305 | 0.09% |
| 186 | PROLOGIS INC. | PLDGP | 1,970 | $221,251 | 0.09% |
| 187 | DUPONT DE NEMOURS INC | DD | 2,694 | $216,840 | 0.09% |
| 188 | WABTEC | 929740108 | 1,366 | $215,896 | 0.09% |
| 189 | LINCOLN ELEC HLDGS INC | 533900106 | 1,126 | $212,409 | 0.08% |
| 190 | XPO INC | XPO | 2,000 | $212,300 | 0.08% |
| 191 | CONSOLIDATED EDISON INC | ED | 2,293 | $205,012 | 0.08% |
| 192 | AMERICAN INTL GROUP INC | 026874784 | 2,728 | $202,527 | 0.08% |
| 193 | EXTRA SPACE STORAGE INC | EXR | 1,303 | $202,499 | 0.08% |
| 194 | ISHARES TR | 464288588 | 2,180 | $200,146 | 0.08% |
| 195 | ENVISTA HOLDINGS CORPORATION | NVST | 10,129 | $168,445 | 0.07% |