13F HOLDINGS REPORT
TILIA FIDUCIARY PARTNERS, INC.
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001910210-23-000005
Total Value
$96.0M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 33,141 | $5.7M | 5.91% |
| 2 | MICROSOFT | MSFT | 11,508 | $3.6M | 3.78% |
| 3 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 37,627 | $2.7M | 2.79% |
| 4 | GOOGLE INC | GOOG | 19,779 | $2.6M | 2.70% |
| 5 | VISA INC | V | 9,393 | $2.2M | 2.25% |
| 6 | ISHARES TIPS BOND ETF | 464287176 | 20,078 | $2.1M | 2.17% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,777 | $2.0M | 2.11% |
| 8 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 17,897 | $2.0M | 2.04% |
| 9 | GALLAGHER ARTHUR J & CO COM | 363576109 | 8,277 | $1.9M | 1.96% |
| 10 | AMAZON COM INC COM | AMZN | 14,609 | $1.9M | 1.93% |
| 11 | TRINET GROUP INC COM | TNET | 15,481 | $1.8M | 1.88% |
| 12 | COSTCO WHOLESALE CORP | 22160K105 | 3,167 | $1.8M | 1.86% |
| 13 | LOWES COS INC COM | 548661107 | 8,446 | $1.8M | 1.83% |
| 14 | WALMART INC COM | WMT | 10,953 | $1.8M | 1.82% |
| 15 | ADVANCED MICRO DEVICES INC COM | AMD | 15,733 | $1.6M | 1.68% |
| 16 | SCHWAB US TIPS ETF | 808524870 | 31,888 | $1.6M | 1.68% |
| 17 | BROADRIDGE FIN SOL | 11133T103 | 8,949 | $1.6M | 1.67% |
| 18 | LENNOX INTL INC COM | 526107107 | 4,222 | $1.6M | 1.65% |
| 19 | UNION PAC CORP COM | UNP | 7,749 | $1.6M | 1.64% |
| 20 | CANADIAN PACIFIC KANSAS CITY COM | CP | 21,179 | $1.6M | 1.64% |
| 21 | FTI CONSULTING INC COM | FCN | 8,779 | $1.6M | 1.63% |
| 22 | RTX CORPORATION COM | RTX | 21,672 | $1.6M | 1.62% |
| 23 | STRYKER CORPORATION COM | SYK | 5,643 | $1.5M | 1.61% |
| 24 | UNITEDHEALTH GROUP | UNH | 3,027 | $1.5M | 1.59% |
| 25 | MARRIOTT INTL INC NEW CL A | 571903202 | 7,592 | $1.5M | 1.55% |
| 26 | HCA INC | HCA | 5,937 | $1.5M | 1.52% |
| 27 | TRACTOR SUPPLY CO | TSCO | 7,014 | $1.4M | 1.48% |
| 28 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 28,536 | $1.4M | 1.48% |
| 29 | QUALCOMM INC | QCOM | 12,427 | $1.4M | 1.44% |
| 30 | INTUIT COM | INTU | 2,618 | $1.3M | 1.39% |
| 31 | META PLATFORMS INC CL A | META | 4,209 | $1.3M | 1.32% |
| 32 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 16,342 | $1.2M | 1.29% |
| 33 | CHARLES RIV LABS INTL INC COM | 159864107 | 6,295 | $1.2M | 1.28% |
| 34 | JPMORGAN CHASE & CO COM | VYLD | 8,476 | $1.2M | 1.28% |
| 35 | NUTRIEN LTD COM | NTR | 19,859 | $1.2M | 1.28% |
| 36 | LIVE NATION ENTERTAINMENT INC COM | LYV | 14,472 | $1.2M | 1.25% |
| 37 | PALO ALTO NETWORKS INC COM | PANW | 4,755 | $1.1M | 1.16% |
| 38 | WILLIAMS SONOMA INC | WSM | 7,162 | $1.1M | 1.16% |
| 39 | TYLER TECHNOLOGIES INC COM | TYL | 2,868 | $1.1M | 1.15% |
| 40 | PTC INC COM | PTC | 7,656 | $1.1M | 1.13% |
| 41 | DOVER CORP COM | DOV | 7,635 | $1.1M | 1.11% |
| 42 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 7,207 | $1.0M | 1.06% |
| 43 | LINCOLN ELEC HLDGS INC | 533900106 | 5,515 | $1.0M | 1.04% |
| 44 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 20,249 | $957,365 | 1.00% |
| 45 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 9,879 | $931,905 | 0.97% |
| 46 | T ROWE PRICE GROUP INC | TROW | 8,355 | $876,223 | 0.91% |
| 47 | SHERWIN WILLIAMS CO COM | SHW | 3,420 | $872,306 | 0.91% |
| 48 | ALPHABET INC CAP STK CL C | GOOG | 6,589 | $868,760 | 0.90% |
| 49 | BOOT BARN HLDGS INC COM | BOOT | 9,631 | $781,941 | 0.81% |
| 50 | LOCKHEED MARTIN CORP | LMT | 1,780 | $727,992 | 0.76% |
| 51 | MASTERCARD INC | MA | 1,831 | $725,047 | 0.75% |
| 52 | PARKER-HANNIFIN CORP COM | PH | 1,793 | $698,428 | 0.73% |
| 53 | ELI LILLY & CO COM | LLY | 1,235 | $663,180 | 0.69% |
| 54 | MCDONALDS CORP COM | MCD | 2,510 | $661,140 | 0.69% |
| 55 | HOME DEPOT | HD | 2,162 | $653,348 | 0.68% |
| 56 | PEPSICO INC COM | PEP | 3,587 | $607,730 | 0.63% |
| 57 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 11,408 | $577,233 | 0.60% |
| 58 | GENERAL DYNAMICS CORP COM | GD | 2,483 | $548,624 | 0.57% |
| 59 | EXXON MOBIL CORP COM | XOM | 4,575 | $537,955 | 0.56% |
| 60 | VANGUARD UTILITIES | 92204A876 | 4,208 | $536,641 | 0.56% |
| 61 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 7,101 | $533,603 | 0.56% |
| 62 | JOHNSON & JOHNSON COM | JNJ | 3,348 | $521,375 | 0.54% |
| 63 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,795 | $447,580 | 0.47% |
| 64 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 10,178 | $445,698 | 0.46% |
| 65 | S&P GLOBAL INC COM | SPGI | 1,191 | $435,221 | 0.45% |
| 66 | VANGUARD S&P 500 ETF | 922908363 | 1,045 | $410,507 | 0.43% |
| 67 | ABBVIE INC COM | ABBV | 2,669 | $397,783 | 0.41% |
| 68 | AXON ENTERPRISE INC COM | AXON | 1,987 | $395,393 | 0.41% |
| 69 | HONEYWELL INTL INC | 438516106 | 2,040 | $376,939 | 0.39% |
| 70 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 5,016 | $375,016 | 0.39% |
| 71 | SCHWAB US MID-CAP ETF | 808524508 | 5,252 | $355,436 | 0.37% |
| 72 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,489 | $343,014 | 0.36% |
| 73 | AMGEN INC | AMGN | 1,255 | $337,178 | 0.35% |
| 74 | AIR PRODS & CHEMS INC COM | AIIR | 1,184 | $335,515 | 0.35% |
| 75 | CHEVRON CORP NEW COM | CVX | 1,942 | $327,401 | 0.34% |
| 76 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 2,324 | $326,266 | 0.34% |
| 77 | CHUBB LIMITED COM | CB | 1,558 | $324,419 | 0.34% |
| 78 | PROCTER AND GAMBLE CO COM | 742718109 | 2,216 | $323,231 | 0.34% |
| 79 | TRANE TECHNOLOGIES PLC SHS | TT | 1,551 | $314,713 | 0.33% |
| 80 | WASTE MGMT INC DEL COM | 94106L109 | 2,052 | $312,839 | 0.33% |
| 81 | PARSONS CORP DEL COM | PSN | 5,751 | $312,567 | 0.33% |
| 82 | NORTHROP GRUMMAN CORP COM | NOC | 704 | $309,784 | 0.32% |
| 83 | ABBOTT LABS COM | ABLZF | 3,091 | $299,392 | 0.31% |
| 84 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,220 | $293,577 | 0.31% |
| 85 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 6,022 | $292,982 | 0.31% |
| 86 | POWERSHARES QQQ TR | IVZ | 681 | $243,819 | 0.25% |
| 87 | NORFOLK SOUTHERN CRP | 655844108 | 1,219 | $240,030 | 0.25% |
| 88 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,716 | $239,746 | 0.25% |
| 89 | STARBUCKS CORP | SBUX | 2,624 | $239,515 | 0.25% |
| 90 | NVIDIA CORPORATION COM | NVDA | 534 | $232,216 | 0.24% |
| 91 | FACTSET RESEARCH SYS INC | 303075105 | 511 | $223,440 | 0.23% |
| 92 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,381 | $214,588 | 0.22% |
| 93 | CATERPILLAR INC COM | CAT | 758 | $207,038 | 0.22% |