13F HOLDINGS REPORT
FIDUCIARY FAMILY OFFICE, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001172661-24-004418
Total Value
$303.0M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 439,469 | $102.4M | 33.80% |
| 2 | MICROSOFT CORP | MSFT | 14,463 | $6.2M | 2.05% |
| 3 | ALPHABET INC | GOOG | 33,658 | $5.6M | 1.84% |
| 4 | NVIDIA CORPORATION | NVDA | 35,874 | $4.4M | 1.44% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 72,655 | $4.3M | 1.43% |
| 6 | META PLATFORMS INC | META | 7,441 | $4.3M | 1.41% |
| 7 | VANGUARD INDEX FDS | 922908751 | 14,869 | $3.5M | 1.16% |
| 8 | VANGUARD INDEX FDS | 922908611 | 17,347 | $3.5M | 1.15% |
| 9 | AMAZON COM INC | AMZN | 18,361 | $3.4M | 1.13% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 28,078 | $3.4M | 1.13% |
| 11 | MERCK & CO INC | MRK | 28,182 | $3.2M | 1.06% |
| 12 | VISA INC | V | 10,489 | $2.9M | 0.95% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 13,642 | $2.9M | 0.95% |
| 14 | FISERV INC | FISV | 15,259 | $2.7M | 0.90% |
| 15 | ORACLE CORP | ORCL-PD | 14,937 | $2.5M | 0.84% |
| 16 | VANGUARD INDEX FDS | 922908629 | 9,510 | $2.5M | 0.83% |
| 17 | VANGUARD INDEX FDS | 922908363 | 4,567 | $2.4M | 0.80% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,220 | $2.4M | 0.79% |
| 19 | WELLS FARGO CO NEW | 949746101 | 42,391 | $2.4M | 0.79% |
| 20 | HOME DEPOT INC | HD | 5,789 | $2.3M | 0.77% |
| 21 | AMERICAN EXPRESS CO | AXP | 8,340 | $2.3M | 0.75% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 3,806 | $2.2M | 0.73% |
| 23 | BROADCOM INC | AVGO | 12,633 | $2.2M | 0.72% |
| 24 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 15,120 | $2.1M | 0.70% |
| 25 | KROGER CO | KR | 36,255 | $2.1M | 0.69% |
| 26 | ADOBE INC | ADBE | 3,865 | $2.0M | 0.66% |
| 27 | WALMART INC | WMT | 24,164 | $2.0M | 0.64% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,850 | $2.0M | 0.64% |
| 29 | SPDR S&P 500 ETF TR | SPY | 3,355 | $1.9M | 0.64% |
| 30 | NORFOLK SOUTHN CORP | 655844108 | 7,709 | $1.9M | 0.63% |
| 31 | ELI LILLY & CO | LLY | 2,132 | $1.9M | 0.62% |
| 32 | BANK NEW YORK MELLON CORP | 064058100 | 24,928 | $1.8M | 0.59% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,998 | $1.8M | 0.58% |
| 34 | NOVO-NORDISK A S | NONOF | 14,509 | $1.7M | 0.57% |
| 35 | ACCENTURE PLC IRELAND | ACN | 4,784 | $1.7M | 0.56% |
| 36 | DIAMONDBACK ENERGY INC | FANG | 9,723 | $1.7M | 0.55% |
| 37 | TRUIST FINL CORP | 89832Q109 | 39,027 | $1.7M | 0.55% |
| 38 | INGREDION INC | INGR | 11,786 | $1.6M | 0.53% |
| 39 | PARKER-HANNIFIN CORP | PH | 2,483 | $1.6M | 0.52% |
| 40 | JOHNSON & JOHNSON | JNJ | 9,654 | $1.6M | 0.52% |
| 41 | BANK AMERICA CORP | 060505104 | 38,874 | $1.5M | 0.51% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,602 | $1.5M | 0.51% |
| 43 | COMCAST CORP NEW | CCZ | 36,522 | $1.5M | 0.50% |
| 44 | GAMING & LEISURE PPTYS INC | 36467J108 | 28,959 | $1.5M | 0.49% |
| 45 | ABBVIE INC | ABBV | 6,926 | $1.4M | 0.45% |
| 46 | IQVIA HLDGS INC | IQV | 5,666 | $1.3M | 0.44% |
| 47 | TRACTOR SUPPLY CO | TSCO | 4,581 | $1.3M | 0.44% |
| 48 | DISCOVER FINL SVCS | 254709108 | 9,057 | $1.3M | 0.42% |
| 49 | SALESFORCE INC | CRM | 4,630 | $1.3M | 0.42% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 7,283 | $1.3M | 0.42% |
| 51 | ALPHABET INC | GOOG | 7,271 | $1.2M | 0.40% |
| 52 | PEPSICO INC | PEP | 6,843 | $1.2M | 0.38% |
| 53 | MASTERCARD INCORPORATED | MA | 2,345 | $1.2M | 0.38% |
| 54 | CATERPILLAR INC | CAT | 2,952 | $1.2M | 0.38% |
| 55 | COCA COLA CO | KO | 16,006 | $1.2M | 0.38% |
| 56 | T-MOBILE US INC | TMUSZ | 5,561 | $1.1M | 0.38% |
| 57 | DELL TECHNOLOGIES INC | DELL | 9,644 | $1.1M | 0.38% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 13,496 | $1.1M | 0.38% |
| 59 | RTX CORPORATION | RTX | 9,350 | $1.1M | 0.37% |
| 60 | RESTAURANT BRANDS INTL INC | 76131D103 | 15,497 | $1.1M | 0.37% |
| 61 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 55,125 | $1.1M | 0.37% |
| 62 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 25,215 | $1.1M | 0.35% |
| 63 | UNION PAC CORP | UNP | 4,165 | $1.0M | 0.34% |
| 64 | S&P GLOBAL INC | SPGI | 1,952 | $1.0M | 0.33% |
| 65 | BOSTON SCIENTIFIC CORP | BSX | 11,956 | $1.0M | 0.33% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 1,594 | $985,819 | 0.33% |
| 67 | PULTE GROUP INC | 745867101 | 6,728 | $965,670 | 0.32% |
| 68 | LOWES COS INC | 548661107 | 3,428 | $928,474 | 0.31% |
| 69 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,237 | $916,519 | 0.30% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 5,585 | $916,387 | 0.30% |
| 71 | IRON MTN INC DEL | 46284V101 | 7,665 | $910,832 | 0.30% |
| 72 | CUMMINS INC | CMI | 2,810 | $909,850 | 0.30% |
| 73 | GENERAL DYNAMICS CORP | GD | 2,980 | $900,451 | 0.30% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 3,239 | $896,328 | 0.30% |
| 75 | PAYPAL HLDGS INC | PYPL | 11,432 | $892,039 | 0.29% |
| 76 | REPUBLIC SVCS INC | 760759100 | 4,344 | $872,449 | 0.29% |
| 77 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,810 | $867,935 | 0.29% |
| 78 | NIKE INC | NKE | 9,730 | $860,119 | 0.28% |
| 79 | MCKESSON CORP | MCK | 1,737 | $858,808 | 0.28% |
| 80 | SCHLUMBERGER LTD | SLB | 19,774 | $829,519 | 0.27% |
| 81 | CISCO SYS INC | CSCO | 14,999 | $798,257 | 0.26% |
| 82 | CENTERPOINT ENERGY INC | CNP | 26,962 | $793,222 | 0.26% |
| 83 | MONDELEZ INTL INC | 609207105 | 10,636 | $783,554 | 0.26% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 3,304 | $768,378 | 0.25% |
| 85 | AMPHENOL CORP NEW | 032095101 | 11,650 | $759,114 | 0.25% |
| 86 | SCHWAB STRATEGIC TR | 808524201 | 11,059 | $750,353 | 0.25% |
| 87 | EXXON MOBIL CORP | XOM | 6,397 | $749,856 | 0.25% |
| 88 | STERIS PLC | STE | 2,996 | $726,564 | 0.24% |
| 89 | VANGUARD INDEX FDS | 922908553 | 7,349 | $715,940 | 0.24% |
| 90 | EMERSON ELEC CO | EMR | 6,520 | $713,092 | 0.24% |
| 91 | QUALCOMM INC | QCOM | 4,168 | $708,715 | 0.23% |
| 92 | INTERPUBLIC GROUP COS INC | INTR | 22,291 | $705,064 | 0.23% |
| 93 | COLGATE PALMOLIVE CO | CL | 6,780 | $703,832 | 0.23% |
| 94 | STRYKER CORPORATION | SYK | 1,929 | $696,871 | 0.23% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 2,271 | $676,168 | 0.22% |
| 96 | MEDTRONIC PLC | MDT | 7,463 | $671,894 | 0.22% |
| 97 | CHURCH & DWIGHT CO INC | CHD | 6,272 | $656,804 | 0.22% |
| 98 | BLACKROCK INC | BLK | 691 | $656,111 | 0.22% |
| 99 | DOUGLAS EMMETT INC | DEI | 37,222 | $653,991 | 0.22% |
| 100 | CLOROX CO DEL | CLX | 3,907 | $636,489 | 0.21% |
| 101 | CHEVRON CORP NEW | CVX | 4,310 | $634,734 | 0.21% |
| 102 | TEXAS INSTRS INC | 882508104 | 2,996 | $618,884 | 0.20% |
| 103 | MCDONALDS CORP | MCD | 1,950 | $593,795 | 0.20% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 2,257 | $591,492 | 0.20% |
| 105 | TRANE TECHNOLOGIES PLC | TT | 1,516 | $589,315 | 0.19% |
| 106 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,100 | $586,191 | 0.19% |
| 107 | MARATHON PETE CORP | MARA | 3,594 | $585,499 | 0.19% |
| 108 | BLACKSTONE INC | BX | 3,810 | $583,425 | 0.19% |
| 109 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,204 | $582,694 | 0.19% |
| 110 | LOCKHEED MARTIN CORP | LMT | 993 | $580,468 | 0.19% |
| 111 | PFIZER INC | PFE | 19,989 | $578,482 | 0.19% |
| 112 | BOOKING HOLDINGS INC | BKNG | 137 | $577,060 | 0.19% |
| 113 | CDW CORP | CDW | 2,548 | $576,612 | 0.19% |
| 114 | CRA INTL INC | 12618T105 | 3,280 | $575,050 | 0.19% |
| 115 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,856 | $567,316 | 0.19% |
| 116 | KIMBERLY-CLARK CORP | KMB | 3,974 | $565,421 | 0.19% |
| 117 | VANGUARD INDEX FDS | 922908769 | 1,995 | $564,904 | 0.19% |
| 118 | ISHARES TR | 46432F842 | 6,981 | $544,867 | 0.18% |
| 119 | VAIL RESORTS INC | MTN | 3,120 | $543,785 | 0.18% |
| 120 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,478 | $539,882 | 0.18% |
| 121 | LINDE PLC | LIN | 1,132 | $539,806 | 0.18% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 2,597 | $539,137 | 0.18% |
| 123 | STARBUCKS CORP | SBUX | 5,511 | $537,267 | 0.18% |
| 124 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,489 | $535,210 | 0.18% |
| 125 | ISHARES TR | 464287200 | 912 | $526,060 | 0.17% |
| 126 | DISNEY WALT CO | 254687106 | 5,444 | $523,700 | 0.17% |
| 127 | LAM RESEARCH CORP | LRCX | 640 | $522,291 | 0.17% |
| 128 | INTUIT | INTU | 838 | $520,398 | 0.17% |
| 129 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,337 | $520,038 | 0.17% |
| 130 | AUTOZONE INC | AZO | 156 | $491,406 | 0.16% |
| 131 | ELEVANCE HEALTH INC | ELV | 934 | $485,680 | 0.16% |
| 132 | ALLSTATE CORP | ALL-PJ | 2,558 | $485,125 | 0.16% |
| 133 | GRAINGER W W INC | 384802104 | 460 | $477,853 | 0.16% |
| 134 | SPDR SER TR | 78464A763 | 3,255 | $462,340 | 0.15% |
| 135 | SERVICENOW INC | NOW | 508 | $454,350 | 0.15% |
| 136 | CROWDSTRIKE HLDGS INC | CRWD | 1,619 | $454,081 | 0.15% |
| 137 | SCHWAB STRATEGIC TR | 808524300 | 4,320 | $450,058 | 0.15% |
| 138 | GENUINE PARTS CO | GPC | 3,216 | $449,211 | 0.15% |
| 139 | KKR & CO INC | KKRT | 3,417 | $446,192 | 0.15% |
| 140 | SYSCO CORP | SYY | 5,652 | $441,195 | 0.15% |
| 141 | ANALOG DEVICES INC | ADI | 1,882 | $433,180 | 0.14% |
| 142 | ZOETIS INC | ZTS | 2,212 | $432,181 | 0.14% |
| 143 | SCHWAB STRATEGIC TR | 808524797 | 5,070 | $428,567 | 0.14% |
| 144 | GRAPHIC PACKAGING HLDG CO | GPK | 14,352 | $424,676 | 0.14% |
| 145 | UBER TECHNOLOGIES INC | UBER | 5,584 | $419,693 | 0.14% |
| 146 | BOEING CO | BA-PA | 2,736 | $415,981 | 0.14% |
| 147 | ABBOTT LABS | ABLZF | 3,596 | $409,980 | 0.14% |
| 148 | MARRIOTT INTL INC NEW | 571903202 | 1,600 | $397,760 | 0.13% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,438 | $396,580 | 0.13% |
| 150 | ICON PLC | ICLR | 1,353 | $388,730 | 0.13% |
| 151 | ISHARES INC | 464286392 | 2,429 | $381,134 | 0.13% |
| 152 | VANGUARD INDEX FDS | 922908736 | 988 | $379,323 | 0.13% |
| 153 | ISHARES TR | 46432F339 | 2,090 | $374,737 | 0.12% |
| 154 | NASDAQ INC | NDAQ | 4,938 | $360,523 | 0.12% |
| 155 | ISHARES TR | 464287507 | 5,575 | $347,434 | 0.11% |
| 156 | MORGAN STANLEY | MS-PQ | 3,255 | $339,301 | 0.11% |
| 157 | TJX COS INC NEW | 872540109 | 2,876 | $338,045 | 0.11% |
| 158 | HONEYWELL INTL INC | 438516106 | 1,618 | $334,457 | 0.11% |
| 159 | HERSHEY CO | HSY | 1,737 | $333,122 | 0.11% |
| 160 | GALLAGHER ARTHUR J & CO | 363576109 | 1,183 | $332,861 | 0.11% |
| 161 | JACOBS SOLUTIONS INC | J | 2,483 | $325,025 | 0.11% |
| 162 | DELTA AIR LINES INC DEL | DAL | 6,260 | $317,945 | 0.10% |
| 163 | CONOCOPHILLIPS | COP | 3,008 | $316,700 | 0.10% |
| 164 | ROPER TECHNOLOGIES INC | ROP | 562 | $312,719 | 0.10% |
| 165 | PACKAGING CORP AMER | 695156109 | 1,412 | $304,145 | 0.10% |
| 166 | KINSALE CAP GROUP INC | 49714P108 | 653 | $304,017 | 0.10% |
| 167 | PACIRA BIOSCIENCES INC | PCRX | 20,000 | $301,000 | 0.10% |
| 168 | WATSCO INC | WSO-B | 611 | $300,539 | 0.10% |
| 169 | SELECT SECTOR SPDR TR | 81369Y605 | 6,483 | $293,810 | 0.10% |
| 170 | WORKDAY INC | WDAY | 1,193 | $291,581 | 0.10% |
| 171 | ISHARES TR | 464289438 | 1,311 | $288,486 | 0.10% |
| 172 | DTE ENERGY CO | DTK | 2,224 | $285,584 | 0.09% |
| 173 | ISHARES TR | 464287234 | 6,075 | $278,600 | 0.09% |
| 174 | VANGUARD WORLD FD | 92204A702 | 475 | $278,597 | 0.09% |
| 175 | ALTRIA GROUP INC | MO | 5,172 | $263,979 | 0.09% |
| 176 | ISHARES GOLD TR | IAU | 5,249 | $260,875 | 0.09% |
| 177 | SELECT SECTOR SPDR TR | 81369Y803 | 1,149 | $259,398 | 0.09% |
| 178 | CADENCE DESIGN SYSTEM INC | CDNS | 956 | $259,105 | 0.09% |
| 179 | CHUBB LIMITED | CB | 894 | $257,821 | 0.09% |
| 180 | ISHARES TR | 464288588 | 2,638 | $252,747 | 0.08% |
| 181 | ISHARES INC | 464286525 | 2,191 | $250,935 | 0.08% |
| 182 | WABTEC | 929740108 | 1,366 | $248,298 | 0.08% |
| 183 | ISHARES TR | 464287242 | 2,164 | $244,489 | 0.08% |
| 184 | SPDR SER TR | 78464A201 | 2,608 | $242,831 | 0.08% |
| 185 | DUPONT DE NEMOURS INC | DD | 2,719 | $242,290 | 0.08% |
| 186 | COPART INC | CPRT | 4,586 | $240,306 | 0.08% |
| 187 | EXTRA SPACE STORAGE INC | EXR | 1,332 | $240,013 | 0.08% |
| 188 | PROLOGIS INC. | PLDGP | 1,898 | $239,679 | 0.08% |
| 189 | CAPITAL ONE FINL CORP | 14040H105 | 1,598 | $239,335 | 0.08% |
| 190 | CONSOLIDATED EDISON INC | ED | 2,293 | $238,737 | 0.08% |
| 191 | POOL CORP | POOL | 622 | $234,370 | 0.08% |
| 192 | EOG RES INC | EOG | 1,793 | $220,413 | 0.07% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,517 | $216,138 | 0.07% |
| 194 | ARES CAPITAL CORP | ARCC | 10,318 | $216,059 | 0.07% |
| 195 | AIRBNB INC | ABNB | 1,700 | $215,577 | 0.07% |
| 196 | XPO INC | XPO | 2,000 | $215,020 | 0.07% |
| 197 | BLUEPRINT MEDICINES CORP | 09627Y109 | 2,300 | $212,750 | 0.07% |
| 198 | SCHWAB CHARLES CORP | SCHW-PJ | 3,269 | $211,864 | 0.07% |
| 199 | VICI PPTYS INC | 925652109 | 6,171 | $205,556 | 0.07% |
| 200 | THOMSON REUTERS CORP. | TMSOF | 1,199 | $204,549 | 0.07% |
| 201 | VERTIV HOLDINGS CO | VRT | 2,030 | $201,965 | 0.07% |