13F HOLDINGS REPORT
TILIA FIDUCIARY PARTNERS, INC.
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001910210-24-000002
Total Value
$123.3M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 30,294 | $5.2M | 4.21% |
| 2 | MICROSOFT | MSFT | 12,150 | $5.1M | 4.15% |
| 3 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 44,443 | $3.6M | 2.94% |
| 4 | GOOGLE INC | GOOG | 20,750 | $3.1M | 2.54% |
| 5 | ADVANCED MICRO DEVICES INC COM | AMD | 16,196 | $2.9M | 2.37% |
| 6 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 18,933 | $2.8M | 2.28% |
| 7 | VISA INC | V | 10,037 | $2.8M | 2.27% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,527 | $2.7M | 2.23% |
| 9 | LOWES COS INC COM | 548661107 | 9,586 | $2.4M | 1.98% |
| 10 | CARLISLE COS INC COM | 142339100 | 6,202 | $2.4M | 1.97% |
| 11 | MCKESSON CORP | MCK | 4,381 | $2.4M | 1.91% |
| 12 | CHARLES RIV LABS INTL INC COM | 159864107 | 8,526 | $2.3M | 1.87% |
| 13 | COSTCO WHOLESALE CORP | 22160K105 | 3,128 | $2.3M | 1.86% |
| 14 | GALLAGHER ARTHUR J & CO COM | 363576109 | 9,083 | $2.3M | 1.84% |
| 15 | TRINET GROUP INC COM | TNET | 17,051 | $2.3M | 1.83% |
| 16 | HCA INC | HCA | 6,720 | $2.2M | 1.82% |
| 17 | STRYKER CORPORATION COM | SYK | 6,235 | $2.2M | 1.81% |
| 18 | UNION PAC CORP COM | UNP | 9,042 | $2.2M | 1.80% |
| 19 | WALMART INC COM | WMT | 36,845 | $2.2M | 1.80% |
| 20 | LENNOX INTL INC COM | 526107107 | 4,507 | $2.2M | 1.79% |
| 21 | TRACTOR SUPPLY CO | TSCO | 8,330 | $2.2M | 1.77% |
| 22 | CANADIAN PACIFIC KANSAS CITY COM | CP | 24,444 | $2.2M | 1.75% |
| 23 | CARMAX INC COM | KMX | 24,706 | $2.2M | 1.75% |
| 24 | AMAZON COM INC COM | AMZN | 11,930 | $2.2M | 1.75% |
| 25 | BROADRIDGE FIN SOL | 11133T103 | 10,329 | $2.1M | 1.72% |
| 26 | MARRIOTT INTL INC NEW CL A | 571903202 | 8,342 | $2.1M | 1.71% |
| 27 | FTI CONSULTING INC COM | FCN | 9,574 | $2.0M | 1.63% |
| 28 | WILLIAMS SONOMA INC | WSM | 6,312 | $2.0M | 1.63% |
| 29 | LIVE NATION ENTERTAINMENT INC COM | LYV | 17,268 | $1.8M | 1.48% |
| 30 | INTUIT COM | INTU | 2,738 | $1.8M | 1.44% |
| 31 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 34,076 | $1.7M | 1.42% |
| 32 | META PLATFORMS INC CL A | META | 3,488 | $1.7M | 1.37% |
| 33 | UNITEDHEALTH GROUP | UNH | 3,291 | $1.6M | 1.32% |
| 34 | JPMORGAN CHASE & CO COM | VYLD | 8,082 | $1.6M | 1.31% |
| 35 | PTC INC COM | PTC | 8,457 | $1.6M | 1.30% |
| 36 | DOVER CORP COM | DOV | 8,890 | $1.6M | 1.28% |
| 37 | PALO ALTO NETWORKS INC COM | PANW | 5,436 | $1.5M | 1.25% |
| 38 | LINCOLN ELEC HLDGS INC | 533900106 | 5,515 | $1.4M | 1.14% |
| 39 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 12,511 | $1.4M | 1.12% |
| 40 | NUTRIEN LTD COM | NTR | 25,315 | $1.4M | 1.11% |
| 41 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 16,391 | $1.3M | 1.07% |
| 42 | PARKER-HANNIFIN CORP COM | PH | 2,353 | $1.3M | 1.06% |
| 43 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 18,342 | $1.1M | 0.92% |
| 44 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 6,285 | $1.1M | 0.86% |
| 45 | SHERWIN WILLIAMS CO COM | SHW | 3,055 | $1.1M | 0.86% |
| 46 | ALPHABET INC CAP STK CL C | GOOG | 6,695 | $1.0M | 0.83% |
| 47 | T ROWE PRICE GROUP INC | TROW | 8,328 | $1.0M | 0.82% |
| 48 | BOOT BARN HLDGS INC COM | BOOT | 10,073 | $958,446 | 0.78% |
| 49 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 16,990 | $906,231 | 0.73% |
| 50 | MASTERCARD INC | MA | 1,824 | $878,257 | 0.71% |
| 51 | ISHARES TIPS BOND ETF | 464287176 | 7,884 | $846,837 | 0.69% |
| 52 | ELI LILLY & CO COM | LLY | 1,052 | $818,311 | 0.66% |
| 53 | LOCKHEED MARTIN CORP | LMT | 1,740 | $791,387 | 0.64% |
| 54 | HOME DEPOT | HD | 2,002 | $767,924 | 0.62% |
| 55 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 16,009 | $766,652 | 0.62% |
| 56 | GENERAL DYNAMICS CORP COM | GD | 2,684 | $758,128 | 0.61% |
| 57 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 12,354 | $637,481 | 0.52% |
| 58 | PEPSICO INC COM | PEP | 3,496 | $611,907 | 0.50% |
| 59 | SCHWAB US TIPS ETF | 808524870 | 11,660 | $608,211 | 0.49% |
| 60 | VANGUARD S&P 500 ETF | 922908363 | 1,243 | $597,745 | 0.48% |
| 61 | JOHNSON & JOHNSON COM | JNJ | 3,705 | $586,070 | 0.48% |
| 62 | EXXON MOBIL CORP COM | XOM | 4,743 | $551,294 | 0.45% |
| 63 | ISHARES CORE S&P MID CAP ETF | 464287507 | 8,916 | $541,528 | 0.44% |
| 64 | MCDONALDS CORP COM | MCD | 1,892 | $533,314 | 0.43% |
| 65 | NVIDIA CORPORATION COM | NVDA | 565 | $510,411 | 0.41% |
| 66 | S&P GLOBAL INC COM | SPGI | 1,172 | $498,460 | 0.40% |
| 67 | VANGUARD UTILITIES | 92204A876 | 3,488 | $497,375 | 0.40% |
| 68 | ABBVIE INC COM | ABBV | 2,573 | $468,472 | 0.38% |
| 69 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 5,853 | $452,465 | 0.37% |
| 70 | CHUBB LIMITED COM | CB | 1,698 | $439,896 | 0.36% |
| 71 | POWERSHARES QQQ TR | IVZ | 987 | $438,097 | 0.36% |
| 72 | HONEYWELL INTL INC | 438516106 | 2,090 | $428,977 | 0.35% |
| 73 | TRANE TECHNOLOGIES PLC SHS | TT | 1,408 | $422,682 | 0.34% |
| 74 | SCHWAB US MID-CAP ETF | 808524508 | 5,150 | $419,368 | 0.34% |
| 75 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 4,551 | $405,948 | 0.33% |
| 76 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 3,645 | $402,918 | 0.33% |
| 77 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,426 | $382,720 | 0.31% |
| 78 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 4,516 | $369,318 | 0.30% |
| 79 | AMGEN INC | AMGN | 1,252 | $355,985 | 0.29% |
| 80 | PROCTER AND GAMBLE CO COM | 742718109 | 2,188 | $354,952 | 0.29% |
| 81 | WASTE MGMT INC DEL COM | 94106L109 | 1,631 | $347,648 | 0.28% |
| 82 | NORTHROP GRUMMAN CORP COM | NOC | 704 | $336,795 | 0.27% |
| 83 | AXON ENTERPRISE INC COM | AXON | 1,044 | $326,647 | 0.26% |
| 84 | AIR PRODS & CHEMS INC COM | AIIR | 1,250 | $302,818 | 0.25% |
| 85 | CHEVRON CORP NEW COM | CVX | 1,866 | $294,289 | 0.24% |
| 86 | NORFOLK SOUTHERN CRP | 655844108 | 1,140 | $290,494 | 0.24% |
| 87 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,097 | $273,927 | 0.22% |
| 88 | RTX CORPORATION COM | RTX | 2,779 | $271,072 | 0.22% |
| 89 | CATERPILLAR INC COM | CAT | 722 | $264,705 | 0.21% |
| 90 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,425 | $260,280 | 0.21% |
| 91 | ABBOTT LABS COM | ABLZF | 2,250 | $255,699 | 0.21% |
| 92 | FACTSET RESEARCH SYS INC | 303075105 | 494 | $224,469 | 0.18% |
| 93 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 425 | $222,740 | 0.18% |
| 94 | LINDE PLC SHS | LIN | 467 | $216,832 | 0.18% |
| 95 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,197 | $212,513 | 0.17% |
| 96 | STARBUCKS CORP | SBUX | 2,269 | $207,355 | 0.17% |
| 97 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 1,392 | $206,698 | 0.17% |