13F HOLDINGS REPORT
FIDUCIARY FAMILY OFFICE, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001679
Total Value
$300.6M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 445,379 | $98.9M | 32.92% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 197,390 | $11.3M | 3.75% |
| 3 | MICROSOFT CORP | MSFT | 18,113 | $6.8M | 2.26% |
| 4 | NVIDIA CORPORATION | NVDA | 60,765 | $6.6M | 2.19% |
| 5 | ALPHABET INC | GOOG | 36,151 | $5.6M | 1.86% |
| 6 | AMAZON COM INC | AMZN | 21,795 | $4.1M | 1.38% |
| 7 | META PLATFORMS INC | META | 7,020 | $4.0M | 1.35% |
| 8 | VISA INC | V | 11,133 | $3.9M | 1.30% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 22,688 | $3.6M | 1.20% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 14,318 | $3.5M | 1.17% |
| 11 | VANGUARD INDEX FDS | 922908611 | 17,160 | $3.2M | 1.06% |
| 12 | VANGUARD INDEX FDS | 922908751 | 13,709 | $3.0M | 1.01% |
| 13 | WELLS FARGO CO NEW | 949746101 | 38,948 | $2.8M | 0.93% |
| 14 | VANGUARD INDEX FDS | 922908363 | 5,418 | $2.8M | 0.93% |
| 15 | ORACLE CORP | ORCL-PD | 18,997 | $2.7M | 0.88% |
| 16 | FISERV INC | FISV | 11,536 | $2.5M | 0.85% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 4,811 | $2.5M | 0.84% |
| 18 | BROADCOM INC | AVGO | 14,715 | $2.5M | 0.82% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,541 | $2.4M | 0.80% |
| 20 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 14,533 | $2.4M | 0.80% |
| 21 | KROGER CO | KR | 35,052 | $2.4M | 0.79% |
| 22 | AMERICAN EXPRESS CO | AXP | 8,665 | $2.3M | 0.78% |
| 23 | WALMART INC | WMT | 25,984 | $2.3M | 0.76% |
| 24 | SPDR GOLD TR | GLD | 7,393 | $2.1M | 0.71% |
| 25 | ELI LILLY & CO | LLY | 2,457 | $2.0M | 0.68% |
| 26 | ABBVIE INC | ABBV | 9,550 | $2.0M | 0.67% |
| 27 | HOME DEPOT INC | HD | 5,357 | $2.0M | 0.65% |
| 28 | BANK NEW YORK MELLON CORP | 064058100 | 23,303 | $2.0M | 0.65% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,918 | $1.8M | 0.60% |
| 30 | T-MOBILE US INC | TMUSZ | 6,443 | $1.7M | 0.57% |
| 31 | MERCK & CO INC | MRK | 18,835 | $1.7M | 0.56% |
| 32 | SPDR S&P 500 ETF TR | SPY | 3,003 | $1.7M | 0.56% |
| 33 | MCKESSON CORP | MCK | 2,424 | $1.6M | 0.54% |
| 34 | PARKER-HANNIFIN CORP | PH | 2,566 | $1.6M | 0.52% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 9,543 | $1.5M | 0.51% |
| 36 | JOHNSON & JOHNSON | JNJ | 9,092 | $1.5M | 0.50% |
| 37 | BANK AMERICA CORP | 060505104 | 35,569 | $1.5M | 0.49% |
| 38 | ACCENTURE PLC IRELAND | ACN | 4,651 | $1.5M | 0.48% |
| 39 | GAMING & LEISURE PPTYS INC | 36467J108 | 28,489 | $1.5M | 0.48% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 14,236 | $1.4M | 0.48% |
| 41 | SALESFORCE INC | CRM | 5,290 | $1.4M | 0.47% |
| 42 | VANGUARD INDEX FDS | 922908629 | 5,403 | $1.4M | 0.46% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 8,138 | $1.4M | 0.46% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,613 | $1.3M | 0.44% |
| 45 | TRACTOR SUPPLY CO | TSCO | 23,855 | $1.3M | 0.44% |
| 46 | REPUBLIC SVCS INC | 760759100 | 5,311 | $1.3M | 0.43% |
| 47 | MASTERCARD INCORPORATED | MA | 2,327 | $1.3M | 0.42% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,300 | $1.2M | 0.41% |
| 49 | COCA COLA CO | KO | 17,000 | $1.2M | 0.41% |
| 50 | PEPSICO INC | PEP | 7,755 | $1.2M | 0.39% |
| 51 | CENTERPOINT ENERGY INC | CNP | 31,422 | $1.1M | 0.38% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 4,754 | $1.1M | 0.37% |
| 53 | RTX CORPORATION | RTX | 8,434 | $1.1M | 0.37% |
| 54 | RESTAURANT BRANDS INTL INC | 76131D103 | 16,668 | $1.1M | 0.37% |
| 55 | INGREDION INC | INGR | 8,036 | $1.1M | 0.36% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 3,534 | $1.1M | 0.36% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 4,341 | $1.1M | 0.35% |
| 58 | ALPHABET INC | GOOG | 6,779 | $1.1M | 0.35% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 12,500 | $1.1M | 0.35% |
| 60 | UNION PAC CORP | UNP | 4,405 | $1.0M | 0.35% |
| 61 | PULTE GROUP INC | 745867101 | 10,008 | $1.0M | 0.34% |
| 62 | DISCOVER FINL SVCS | 254709108 | 5,806 | $991,084 | 0.33% |
| 63 | CATERPILLAR INC | CAT | 2,989 | $985,772 | 0.33% |
| 64 | CUMMINS INC | CMI | 3,075 | $963,828 | 0.32% |
| 65 | IQVIA HLDGS INC | IQV | 5,456 | $961,893 | 0.32% |
| 66 | TRUIST FINL CORP | 89832Q109 | 22,790 | $937,809 | 0.31% |
| 67 | ADOBE INC | ADBE | 2,436 | $934,279 | 0.31% |
| 68 | LAM RESEARCH CORP | LRCX | 12,664 | $920,673 | 0.31% |
| 69 | VANGUARD WORLD FD | 92204A306 | 6,944 | $900,706 | 0.30% |
| 70 | CISCO SYS INC | CSCO | 14,561 | $898,568 | 0.30% |
| 71 | DISNEY WALT CO | 254687106 | 8,962 | $884,518 | 0.29% |
| 72 | CHURCH & DWIGHT CO INC | CHD | 7,938 | $873,894 | 0.29% |
| 73 | UBER TECHNOLOGIES INC | UBER | 11,970 | $872,134 | 0.29% |
| 74 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,369 | $860,256 | 0.29% |
| 75 | AMPHENOL CORP NEW | 032095101 | 13,108 | $859,754 | 0.29% |
| 76 | L3HARRIS TECHNOLOGIES INC | LHX | 4,101 | $858,380 | 0.29% |
| 77 | COLGATE PALMOLIVE CO | CL | 8,880 | $832,056 | 0.28% |
| 78 | SCHLUMBERGER LTD | SLB | 19,832 | $828,978 | 0.28% |
| 79 | S&P GLOBAL INC | SPGI | 1,628 | $827,187 | 0.28% |
| 80 | PAYPAL HLDGS INC | PYPL | 12,421 | $810,470 | 0.27% |
| 81 | DELTA AIR LINES INC DEL | DAL | 18,513 | $807,167 | 0.27% |
| 82 | EMERSON ELEC CO | EMR | 7,300 | $800,372 | 0.27% |
| 83 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,873 | $795,669 | 0.26% |
| 84 | WORKDAY INC | WDAY | 3,306 | $772,050 | 0.26% |
| 85 | AIR PRODS & CHEMS INC | AIIR | 2,614 | $770,921 | 0.26% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 10,827 | $767,526 | 0.26% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 3,306 | $765,372 | 0.25% |
| 88 | DELL TECHNOLOGIES INC | DELL | 8,292 | $755,816 | 0.25% |
| 89 | MEDTRONIC PLC | MDT | 8,284 | $744,400 | 0.25% |
| 90 | IRON MTN INC DEL | 46284V101 | 8,582 | $738,395 | 0.25% |
| 91 | SCHWAB STRATEGIC TR | 808524201 | 33,177 | $732,548 | 0.24% |
| 92 | EXXON MOBIL CORP | XOM | 6,085 | $723,689 | 0.24% |
| 93 | CLOROX CO DEL | CLX | 4,852 | $714,457 | 0.24% |
| 94 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,924 | $708,953 | 0.24% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 2,765 | $685,748 | 0.23% |
| 96 | SYSCO CORP | SYY | 9,117 | $684,140 | 0.23% |
| 97 | LINDE PLC | LIN | 1,425 | $663,537 | 0.22% |
| 98 | TEXAS INSTRS INC | 882508104 | 3,639 | $653,928 | 0.22% |
| 99 | LOWES COS INC | 548661107 | 2,792 | $651,178 | 0.22% |
| 100 | STERIS PLC | STE | 2,844 | $644,512 | 0.21% |
| 101 | STRYKER CORPORATION | SYK | 1,706 | $635,059 | 0.21% |
| 102 | MCDONALDS CORP | MCD | 1,991 | $621,929 | 0.21% |
| 103 | ELEVANCE HEALTH INC | ELV | 1,426 | $620,253 | 0.21% |
| 104 | AMERICAN TOWER CORP NEW | 03027X100 | 2,823 | $614,285 | 0.20% |
| 105 | CHEVRON CORP NEW | CVX | 3,607 | $603,415 | 0.20% |
| 106 | LOCKHEED MARTIN CORP | LMT | 1,335 | $596,358 | 0.20% |
| 107 | GRAINGER W W INC | 384802104 | 583 | $575,905 | 0.19% |
| 108 | AUTOZONE INC | AZO | 150 | $571,917 | 0.19% |
| 109 | BOOKING HOLDINGS INC | BKNG | 124 | $571,257 | 0.19% |
| 110 | VANGUARD INDEX FDS | 922908769 | 2,060 | $566,170 | 0.19% |
| 111 | GRAPHIC PACKAGING HLDG CO | GPK | 21,520 | $558,659 | 0.19% |
| 112 | BLACKROCK INC | BLK | 590 | $558,423 | 0.19% |
| 113 | KIMBERLY-CLARK CORP | KMB | 3,925 | $558,214 | 0.19% |
| 114 | MONDELEZ INTL INC | 609207105 | 8,077 | $548,024 | 0.18% |
| 115 | VANGUARD INDEX FDS | 922908553 | 5,991 | $542,425 | 0.18% |
| 116 | BLACKSTONE INC | BX | 3,810 | $532,562 | 0.18% |
| 117 | TJX COS INC NEW | 872540109 | 4,350 | $529,830 | 0.18% |
| 118 | DOUGLAS EMMETT INC | DEI | 32,611 | $521,776 | 0.17% |
| 119 | SERVICENOW INC | NOW | 651 | $518,287 | 0.17% |
| 120 | TRANE TECHNOLOGIES PLC | TT | 1,516 | $510,771 | 0.17% |
| 121 | COMCAST CORP NEW | CCZ | 13,400 | $494,460 | 0.16% |
| 122 | PPL CORP | PPLC | 13,690 | $494,346 | 0.16% |
| 123 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 24,315 | $493,838 | 0.16% |
| 124 | VERTIV HOLDINGS CO | VRT | 6,794 | $490,527 | 0.16% |
| 125 | STARBUCKS CORP | SBUX | 4,946 | $485,144 | 0.16% |
| 126 | GENERAL DYNAMICS CORP | GD | 1,733 | $472,381 | 0.16% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 4,585 | $471,063 | 0.16% |
| 128 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,191 | $467,833 | 0.16% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 927 | $461,129 | 0.15% |
| 130 | VANGUARD ADMIRAL FDS INC | 921932885 | 4,650 | $458,955 | 0.15% |
| 131 | CRA INTL INC | 12618T105 | 2,631 | $455,689 | 0.15% |
| 132 | INTUIT | INTU | 724 | $444,529 | 0.15% |
| 133 | ABBOTT LABS | ABLZF | 3,318 | $440,133 | 0.15% |
| 134 | ISHARES TR | 464287200 | 783 | $439,968 | 0.15% |
| 135 | GENUINE PARTS CO | GPC | 3,547 | $422,590 | 0.14% |
| 136 | SCHWAB STRATEGIC TR | 808524797 | 15,000 | $419,400 | 0.14% |
| 137 | SPDR SER TR | 78464A763 | 3,029 | $410,975 | 0.14% |
| 138 | VAIL RESORTS INC | MTN | 2,387 | $381,968 | 0.13% |
| 139 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,230 | $379,282 | 0.13% |
| 140 | PFIZER INC | PFE | 14,453 | $366,239 | 0.12% |
| 141 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 14,520 | $363,000 | 0.12% |
| 142 | KKR & CO INC | KKRT | 3,101 | $358,507 | 0.12% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,438 | $357,925 | 0.12% |
| 144 | CDW CORP | CDW | 2,198 | $352,251 | 0.12% |
| 145 | NASDAQ INC | NDAQ | 4,593 | $348,425 | 0.12% |
| 146 | KEURIG DR PEPPER INC | KDP | 10,095 | $345,451 | 0.11% |
| 147 | GALLAGHER ARTHUR J & CO | 363576109 | 968 | $334,192 | 0.11% |
| 148 | QUALCOMM INC | QCOM | 2,170 | $333,307 | 0.11% |
| 149 | MORGAN STANLEY | MS-PQ | 2,846 | $332,043 | 0.11% |
| 150 | ROPER TECHNOLOGIES INC | ROP | 562 | $331,344 | 0.11% |
| 151 | CONOCOPHILLIPS | COP | 3,112 | $326,840 | 0.11% |
| 152 | KINSALE CAP GROUP INC | 49714P108 | 653 | $317,822 | 0.11% |
| 153 | VANGUARD INDEX FDS | 922908736 | 855 | $317,051 | 0.11% |
| 154 | ISHARES GOLD TR | IAU | 5,249 | $309,481 | 0.10% |
| 155 | CROWDSTRIKE HLDGS INC | CRWD | 839 | $295,815 | 0.10% |
| 156 | MARRIOTT INTL INC NEW | 571903202 | 1,221 | $290,842 | 0.10% |
| 157 | DTE ENERGY CO | DTK | 2,034 | $281,241 | 0.09% |
| 158 | WATSCO INC | WSO-B | 551 | $280,073 | 0.09% |
| 159 | ICON PLC | ICLR | 1,594 | $278,934 | 0.09% |
| 160 | HERSHEY CO | HSY | 1,629 | $278,608 | 0.09% |
| 161 | PPG INDS INC | 693506107 | 2,453 | $268,236 | 0.09% |
| 162 | DIMENSIONAL ETF TRUST | 25434V724 | 6,366 | $262,343 | 0.09% |
| 163 | ALLSTATE CORP | ALL-PJ | 1,218 | $252,211 | 0.08% |
| 164 | ARES CAPITAL CORP | ARCC | 11,186 | $247,882 | 0.08% |
| 165 | ALTRIA GROUP INC | MO | 4,105 | $246,382 | 0.08% |
| 166 | EXPEDITORS INTL WASH INC | 302130109 | 2,044 | $245,791 | 0.08% |
| 167 | ISHARES TR | 464287507 | 4,190 | $244,487 | 0.08% |
| 168 | CHUBB LIMITED | CB | 800 | $241,592 | 0.08% |
| 169 | SCHWAB CHARLES CORP | SCHW-PJ | 3,075 | $240,711 | 0.08% |
| 170 | CADENCE DESIGN SYSTEM INC | CDNS | 930 | $236,527 | 0.08% |
| 171 | PACKAGING CORP AMER | 695156109 | 1,172 | $232,079 | 0.08% |
| 172 | CAPITAL ONE FINL CORP | 14040H105 | 1,258 | $225,639 | 0.08% |
| 173 | ISHARES TR | 464289438 | 1,065 | $224,651 | 0.07% |
| 174 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,356 | $224,350 | 0.07% |
| 175 | FORTINET INC | FTNT | 2,283 | $219,762 | 0.07% |
| 176 | HONEYWELL INTL INC | 438516106 | 1,030 | $218,103 | 0.07% |
| 177 | SPDR SER TR | 78464A201 | 2,608 | $216,464 | 0.07% |
| 178 | AMGEN INC | AMGN | 691 | $215,335 | 0.07% |
| 179 | XPO INC | XPO | 2,000 | $215,160 | 0.07% |
| 180 | PROLOGIS INC. | PLDGP | 1,898 | $212,177 | 0.07% |
| 181 | VANGUARD WORLD FD | 92204A702 | 391 | $212,071 | 0.07% |
| 182 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,338 | $210,003 | 0.07% |
| 183 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,060 | $206,888 | 0.07% |
| 184 | ANALOG DEVICES INC | ADI | 1,023 | $206,308 | 0.07% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,517 | $204,439 | 0.07% |
| 186 | AIRBNB INC | ABNB | 1,700 | $203,082 | 0.07% |
| 187 | FIDELIS INSURANCE HOLDINGS L | FIHL | 10,000 | $162,000 | 0.05% |