13F HOLDINGS REPORT
TILIA FIDUCIARY PARTNERS, INC.
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001910210-24-000006
Total Value
$144.3M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 32,816 | $7.6M | 5.30% |
| 2 | MICROSOFT | MSFT | 12,359 | $5.3M | 3.69% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,812 | $5.0M | 3.45% |
| 4 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 44,176 | $3.9M | 2.70% |
| 5 | GOOGLE INC | GOOG | 21,734 | $3.6M | 2.50% |
| 6 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 20,327 | $3.3M | 2.29% |
| 7 | WALMART INC COM | WMT | 39,284 | $3.2M | 2.20% |
| 8 | CARLISLE COS INC COM | 142339100 | 6,957 | $3.1M | 2.17% |
| 9 | VISA INC | V | 11,246 | $3.1M | 2.14% |
| 10 | ADVANCED MICRO DEVICES INC COM | AMD | 18,049 | $3.0M | 2.05% |
| 11 | HCA INC | HCA | 7,265 | $3.0M | 2.05% |
| 12 | COSTCO WHOLESALE CORP | 22160K105 | 3,215 | $2.8M | 1.97% |
| 13 | LOWES COS INC COM | 548661107 | 10,336 | $2.8M | 1.94% |
| 14 | LENNOX INTL INC COM | 526107107 | 4,598 | $2.8M | 1.93% |
| 15 | GALLAGHER ARTHUR J & CO COM | 363576109 | 9,797 | $2.8M | 1.91% |
| 16 | TRACTOR SUPPLY CO | TSCO | 9,395 | $2.7M | 1.89% |
| 17 | BROADRIDGE FIN SOL | 11133T103 | 11,716 | $2.5M | 1.75% |
| 18 | UNION PAC CORP COM | UNP | 10,155 | $2.5M | 1.73% |
| 19 | STRYKER CORPORATION COM | SYK | 6,832 | $2.5M | 1.71% |
| 20 | LULULEMON ATHLETICA INC COM | LULU | 9,056 | $2.5M | 1.70% |
| 21 | MCKESSON CORP | MCK | 4,889 | $2.4M | 1.68% |
| 22 | FTI CONSULTING INC COM | FCN | 10,501 | $2.4M | 1.66% |
| 23 | ICF INTL INC COM | 44925C103 | 14,175 | $2.4M | 1.64% |
| 24 | MARRIOTT INTL INC NEW CL A | 571903202 | 9,491 | $2.4M | 1.64% |
| 25 | CANADIAN PACIFIC KANSAS CITY COM | CP | 27,473 | $2.4M | 1.63% |
| 26 | CARMAX INC COM | KMX | 28,631 | $2.2M | 1.54% |
| 27 | UNITEDHEALTH GROUP | UNH | 3,650 | $2.1M | 1.48% |
| 28 | PALO ALTO NETWORKS INC COM | PANW | 6,231 | $2.1M | 1.48% |
| 29 | AMAZON COM INC COM | AMZN | 11,136 | $2.1M | 1.44% |
| 30 | VALERO ENERGY CORP | VLO | 14,553 | $2.0M | 1.36% |
| 31 | TRINET GROUP INC COM | TNET | 20,220 | $2.0M | 1.36% |
| 32 | META PLATFORMS INC CL A | META | 3,411 | $2.0M | 1.35% |
| 33 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 36,973 | $1.9M | 1.35% |
| 34 | INTUIT COM | INTU | 3,016 | $1.9M | 1.30% |
| 35 | DOVER CORP COM | DOV | 9,434 | $1.8M | 1.25% |
| 36 | WILLIAMS SONOMA INC | WSM | 11,575 | $1.8M | 1.24% |
| 37 | PTC INC COM | PTC | 9,677 | $1.7M | 1.21% |
| 38 | JPMORGAN CHASE & CO. COM | VYLD | 7,976 | $1.7M | 1.17% |
| 39 | BOOT BARN HLDGS INC COM | BOOT | 9,631 | $1.6M | 1.12% |
| 40 | PARKER-HANNIFIN CORP COM | PH | 2,503 | $1.6M | 1.10% |
| 41 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 12,640 | $1.5M | 1.02% |
| 42 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 16,013 | $1.3M | 0.93% |
| 43 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 19,407 | $1.3M | 0.91% |
| 44 | ALPHABET INC CAP STK CL C | GOOG | 6,882 | $1.2M | 0.80% |
| 45 | SHERWIN WILLIAMS CO COM | SHW | 2,958 | $1.1M | 0.78% |
| 46 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 19,976 | $1.1M | 0.76% |
| 47 | LINCOLN ELEC HLDGS INC | 533900106 | 5,515 | $1.1M | 0.73% |
| 48 | LOCKHEED MARTIN CORP | LMT | 1,738 | $1.0M | 0.70% |
| 49 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 5,665 | $1.0M | 0.70% |
| 50 | ELI LILLY & CO COM | LLY | 1,052 | $932,033 | 0.65% |
| 51 | GENERAL DYNAMICS CORP COM | GD | 3,028 | $915,102 | 0.63% |
| 52 | HOME DEPOT | HD | 2,211 | $896,039 | 0.62% |
| 53 | MASTERCARD INC | MA | 1,806 | $891,808 | 0.62% |
| 54 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 15,753 | $846,235 | 0.59% |
| 55 | T ROWE PRICE GROUP INC | TROW | 7,591 | $826,882 | 0.57% |
| 56 | ISHARES TIPS BOND ETF | 464287176 | 6,676 | $737,488 | 0.51% |
| 57 | ISHARES CORE S&P MID CAP ETF | 464287507 | 11,688 | $728,384 | 0.50% |
| 58 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $691,180 | 0.48% |
| 59 | NVIDIA CORPORATION COM | NVDA | 5,532 | $671,823 | 0.47% |
| 60 | VANGUARD S&P 500 ETF | 922908363 | 1,221 | $644,487 | 0.45% |
| 61 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 12,786 | $630,471 | 0.44% |
| 62 | S&P GLOBAL INC COM | SPGI | 1,173 | $605,992 | 0.42% |
| 63 | MCDONALDS CORP COM | MCD | 1,942 | $591,385 | 0.41% |
| 64 | PEPSICO INC COM | PEP | 3,405 | $579,099 | 0.40% |
| 65 | CHUBB LIMITED COM | CB | 1,904 | $549,101 | 0.38% |
| 66 | ABBVIE INC COM | ABBV | 2,670 | $527,194 | 0.37% |
| 67 | JOHNSON & JOHNSON COM | JNJ | 3,230 | $523,436 | 0.36% |
| 68 | TRANE TECHNOLOGIES PLC SHS | TT | 1,340 | $520,898 | 0.36% |
| 69 | EXXON MOBIL CORP COM | XOM | 4,342 | $508,931 | 0.35% |
| 70 | NORTHROP GRUMMAN CORP COM | NOC | 955 | $504,175 | 0.35% |
| 71 | VANGUARD UTILITIES | 92204A876 | 2,763 | $480,829 | 0.33% |
| 72 | POWERSHARES QQQ TR | IVZ | 984 | $480,503 | 0.33% |
| 73 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 5,900 | $468,539 | 0.32% |
| 74 | SCHWAB US TIPS ETF | 808524870 | 8,394 | $450,162 | 0.31% |
| 75 | SCHWAB US MID-CAP ETF | 808524508 | 4,946 | $410,947 | 0.28% |
| 76 | HONEYWELL INTL INC | 438516106 | 1,962 | $405,591 | 0.28% |
| 77 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 3,645 | $403,246 | 0.28% |
| 78 | AMGEN INC | AMGN | 1,244 | $400,722 | 0.28% |
| 79 | AIR PRODS & CHEMS INC COM | AIIR | 1,340 | $398,960 | 0.28% |
| 80 | PROCTER AND GAMBLE CO COM | 742718109 | 2,262 | $391,741 | 0.27% |
| 81 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 4,277 | $385,811 | 0.27% |
| 82 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 4,516 | $375,505 | 0.26% |
| 83 | AXON ENTERPRISE INC COM | AXON | 936 | $374,026 | 0.26% |
| 84 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,383 | $362,506 | 0.25% |
| 85 | RTX CORPORATION COM | RTX | 2,949 | $357,355 | 0.25% |
| 86 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,765 | $349,563 | 0.24% |
| 87 | SPDR S&P 500 ETF | SPY | 593 | $340,370 | 0.24% |
| 88 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 569 | $333,730 | 0.23% |
| 89 | WASTE MGMT INC DEL COM | 94106L109 | 1,594 | $330,914 | 0.23% |
| 90 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,019 | $282,114 | 0.20% |
| 91 | CHEVRON CORP NEW COM | CVX | 1,895 | $279,065 | 0.19% |
| 92 | CATERPILLAR INC COM | CAT | 711 | $278,252 | 0.19% |
| 93 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,357 | $271,713 | 0.19% |
| 94 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 1,536 | $266,757 | 0.18% |
| 95 | NORFOLK SOUTHERN CRP | 655844108 | 1,039 | $258,311 | 0.18% |
| 96 | LINDE PLC SHS | LIN | 497 | $236,994 | 0.16% |
| 97 | STARBUCKS CORP | SBUX | 2,422 | $236,079 | 0.16% |
| 98 | ABBOTT LABS COM | ABLZF | 2,048 | $233,446 | 0.16% |
| 99 | FACTSET RESEARCH SYS INC | 303075105 | 494 | $227,166 | 0.16% |
| 100 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 1,393 | $214,118 | 0.15% |
| 101 | ISHARES S&P 500 INDEX | 464287200 | 361 | $208,048 | 0.14% |
| 102 | MERCK & CO INC | MRK | 1,780 | $202,177 | 0.14% |
| 103 | TRAVELERS COMPANIES INC COM | TRV | 861 | $201,629 | 0.14% |
| 104 | COCA COLA CO COM | KO | 2,802 | $201,378 | 0.14% |