13F HOLDINGS REPORT
TILIA FIDUCIARY PARTNERS, INC.
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001910210-24-000003
Total Value
$127.9M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 31,160 | $6.6M | 5.13% |
| 2 | MICROSOFT | MSFT | 12,083 | $5.4M | 4.22% |
| 3 | GOOGLE INC | GOOG | 21,311 | $3.9M | 3.04% |
| 4 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 45,544 | $3.7M | 2.90% |
| 5 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 19,779 | $3.0M | 2.38% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,087 | $2.9M | 2.25% |
| 7 | VISA INC | V | 10,695 | $2.8M | 2.20% |
| 8 | ADVANCED MICRO DEVICES INC COM | AMD | 17,123 | $2.8M | 2.17% |
| 9 | MCKESSON CORP | MCK | 4,686 | $2.7M | 2.14% |
| 10 | COSTCO WHOLESALE CORP | 22160K105 | 3,213 | $2.7M | 2.14% |
| 11 | CARLISLE COS INC COM | 142339100 | 6,684 | $2.7M | 2.12% |
| 12 | WALMART INC COM | WMT | 38,760 | $2.6M | 2.05% |
| 13 | GALLAGHER ARTHUR J & CO COM | 363576109 | 9,599 | $2.5M | 1.95% |
| 14 | LENNOX INTL INC COM | 526107107 | 4,632 | $2.5M | 1.94% |
| 15 | TRACTOR SUPPLY CO | TSCO | 8,947 | $2.4M | 1.89% |
| 16 | HCA INC | HCA | 7,115 | $2.3M | 1.79% |
| 17 | AMAZON COM INC COM | AMZN | 11,757 | $2.3M | 1.78% |
| 18 | STRYKER CORPORATION COM | SYK | 6,600 | $2.2M | 1.76% |
| 19 | LOWES COS INC COM | 548661107 | 10,056 | $2.2M | 1.73% |
| 20 | UNION PAC CORP COM | UNP | 9,699 | $2.2M | 1.72% |
| 21 | MARRIOTT INTL INC NEW CL A | 571903202 | 9,066 | $2.2M | 1.71% |
| 22 | FTI CONSULTING INC COM | FCN | 10,134 | $2.2M | 1.71% |
| 23 | BROADRIDGE FIN SOL | 11133T103 | 11,024 | $2.2M | 1.70% |
| 24 | CANADIAN PACIFIC KANSAS CITY COM | CP | 26,475 | $2.1M | 1.63% |
| 25 | PALO ALTO NETWORKS INC COM | PANW | 5,943 | $2.0M | 1.58% |
| 26 | CARMAX INC COM | KMX | 27,316 | $2.0M | 1.57% |
| 27 | INTUIT COM | INTU | 2,920 | $1.9M | 1.50% |
| 28 | CHARLES RIV LABS INTL INC COM | 159864107 | 9,189 | $1.9M | 1.48% |
| 29 | TRINET GROUP INC COM | TNET | 18,625 | $1.9M | 1.46% |
| 30 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 35,209 | $1.8M | 1.41% |
| 31 | UNITEDHEALTH GROUP | UNH | 3,456 | $1.8M | 1.38% |
| 32 | WILLIAMS SONOMA INC | WSM | 6,206 | $1.8M | 1.37% |
| 33 | META PLATFORMS INC CL A | META | 3,435 | $1.7M | 1.35% |
| 34 | DOVER CORP COM | DOV | 9,402 | $1.7M | 1.33% |
| 35 | LIVE NATION ENTERTAINMENT INC COM | LYV | 18,075 | $1.7M | 1.33% |
| 36 | PTC INC COM | PTC | 9,038 | $1.6M | 1.28% |
| 37 | JPMORGAN CHASE & CO. COM | VYLD | 7,888 | $1.6M | 1.25% |
| 38 | NUTRIEN LTD COM | NTR | 27,127 | $1.4M | 1.08% |
| 39 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 12,682 | $1.4M | 1.06% |
| 40 | BOOT BARN HLDGS INC COM | BOOT | 10,209 | $1.3M | 1.03% |
| 41 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 16,103 | $1.3M | 1.01% |
| 42 | PARKER-HANNIFIN CORP COM | PH | 2,450 | $1.2M | 0.97% |
| 43 | ALPHABET INC CAP STK CL C | GOOG | 6,724 | $1.2M | 0.96% |
| 44 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 18,605 | $1.2M | 0.93% |
| 45 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 20,359 | $1.0M | 0.82% |
| 46 | LINCOLN ELEC HLDGS INC | 533900106 | 5,515 | $1.0M | 0.81% |
| 47 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 5,945 | $976,572 | 0.76% |
| 48 | T ROWE PRICE GROUP INC | TROW | 8,411 | $969,930 | 0.76% |
| 49 | ELI LILLY & CO COM | LLY | 1,037 | $938,834 | 0.73% |
| 50 | SHERWIN WILLIAMS CO COM | SHW | 2,978 | $888,770 | 0.70% |
| 51 | GENERAL DYNAMICS CORP COM | GD | 2,816 | $817,045 | 0.64% |
| 52 | LOCKHEED MARTIN CORP | LMT | 1,748 | $816,540 | 0.64% |
| 53 | MASTERCARD INC | MA | 1,825 | $805,285 | 0.63% |
| 54 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 15,749 | $764,459 | 0.60% |
| 55 | ISHARES TIPS BOND ETF | 464287176 | 6,916 | $738,540 | 0.58% |
| 56 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 13,910 | $713,050 | 0.56% |
| 57 | HOME DEPOT | HD | 1,999 | $688,148 | 0.54% |
| 58 | NVIDIA CORPORATION COM | NVDA | 5,266 | $650,579 | 0.51% |
| 59 | VANGUARD S&P 500 ETF | 922908363 | 1,218 | $609,068 | 0.48% |
| 60 | PEPSICO INC COM | PEP | 3,407 | $561,976 | 0.44% |
| 61 | SCHWAB US TIPS ETF | 808524870 | 10,427 | $542,301 | 0.42% |
| 62 | EXXON MOBIL CORP COM | XOM | 4,592 | $528,644 | 0.41% |
| 63 | ISHARES CORE S&P MID CAP ETF | 464287507 | 9,014 | $527,515 | 0.41% |
| 64 | S&P GLOBAL INC COM | SPGI | 1,174 | $523,597 | 0.41% |
| 65 | VANGUARD UTILITIES | 92204A876 | 3,326 | $491,979 | 0.38% |
| 66 | MCDONALDS CORP COM | MCD | 1,915 | $488,026 | 0.38% |
| 67 | POWERSHARES QQQ TR | IVZ | 986 | $472,422 | 0.37% |
| 68 | JOHNSON & JOHNSON COM | JNJ | 3,141 | $459,119 | 0.36% |
| 69 | CHUBB LIMITED COM | CB | 1,778 | $453,483 | 0.35% |
| 70 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 5,778 | $446,502 | 0.35% |
| 71 | TRANE TECHNOLOGIES PLC SHS | TT | 1,352 | $444,713 | 0.35% |
| 72 | NORTHROP GRUMMAN CORP COM | NOC | 1,006 | $438,710 | 0.34% |
| 73 | ABBVIE INC COM | ABBV | 2,543 | $436,108 | 0.34% |
| 74 | HONEYWELL INTL INC | 438516106 | 1,918 | $409,472 | 0.32% |
| 75 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 3,645 | $402,773 | 0.31% |
| 76 | SCHWAB US MID-CAP ETF | 808524508 | 5,050 | $393,045 | 0.31% |
| 77 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 4,426 | $392,762 | 0.31% |
| 78 | AMGEN INC | AMGN | 1,205 | $376,494 | 0.29% |
| 79 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 4,516 | $368,731 | 0.29% |
| 80 | PROCTER AND GAMBLE CO COM | 742718109 | 2,189 | $360,966 | 0.28% |
| 81 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,419 | $336,188 | 0.26% |
| 82 | WASTE MGMT INC DEL COM | 94106L109 | 1,567 | $334,313 | 0.26% |
| 83 | AIR PRODS & CHEMS INC COM | AIIR | 1,280 | $330,298 | 0.26% |
| 84 | AXON ENTERPRISE INC COM | AXON | 970 | $285,413 | 0.22% |
| 85 | ISHARES AGGREGATE BOND ETF | 464287226 | 2,885 | $280,046 | 0.22% |
| 86 | RTX CORPORATION COM | RTX | 2,746 | $275,641 | 0.22% |
| 87 | CHEVRON CORP NEW COM | CVX | 1,761 | $275,398 | 0.22% |
| 88 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,415 | $258,279 | 0.20% |
| 89 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,029 | $245,573 | 0.19% |
| 90 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 1,409 | $244,898 | 0.19% |
| 91 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 423 | $243,783 | 0.19% |
| 92 | CATERPILLAR INC COM | CAT | 721 | $240,306 | 0.19% |
| 93 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,201 | $220,628 | 0.17% |
| 94 | NORFOLK SOUTHERN CRP | 655844108 | 1,021 | $219,295 | 0.17% |
| 95 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 1,402 | $217,997 | 0.17% |
| 96 | LINDE PLC SHS | LIN | 467 | $204,919 | 0.16% |
| 97 | FACTSET RESEARCH SYS INC | 303075105 | 494 | $201,685 | 0.16% |