13F HOLDINGS REPORT
TILIA FIDUCIARY PARTNERS, INC.
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001910210-25-000001
Total Value
$146.6M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 32,558 | $8.2M | 5.56% |
| 2 | MICROSOFT | MSFT | 12,505 | $5.3M | 3.60% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,384 | $4.7M | 3.21% |
| 4 | GOOGLE INC | GOOG | 22,346 | $4.2M | 2.89% |
| 5 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 47,816 | $3.8M | 2.61% |
| 6 | VISA INC | V | 11,639 | $3.7M | 2.51% |
| 7 | LULULEMON ATHLETICA INC COM | LULU | 9,373 | $3.6M | 2.45% |
| 8 | WALMART INC COM | WMT | 38,915 | $3.5M | 2.40% |
| 9 | MCKESSON CORP | MCK | 5,202 | $3.0M | 2.02% |
| 10 | GALLAGHER ARTHUR J & CO COM | 363576109 | 10,169 | $2.9M | 1.97% |
| 11 | LENNOX INTL INC COM | 526107107 | 4,628 | $2.8M | 1.92% |
| 12 | COSTCO WHOLESALE CORP | 22160K105 | 3,070 | $2.8M | 1.92% |
| 13 | MARRIOTT INTL INC NEW CL A | 571903202 | 9,760 | $2.7M | 1.86% |
| 14 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 21,017 | $2.7M | 1.85% |
| 15 | BROADRIDGE FIN SOL | 11133T103 | 11,902 | $2.7M | 1.84% |
| 16 | CARLISLE COS INC COM | 142339100 | 7,211 | $2.7M | 1.81% |
| 17 | LOWES COS INC COM | 548661107 | 10,630 | $2.6M | 1.79% |
| 18 | TRACTOR SUPPLY CO | TSCO | 48,688 | $2.6M | 1.76% |
| 19 | STRYKER CORPORATION COM | SYK | 7,075 | $2.5M | 1.74% |
| 20 | AMAZON COM INC COM | AMZN | 11,421 | $2.5M | 1.71% |
| 21 | CARMAX INC COM | KMX | 28,691 | $2.3M | 1.60% |
| 22 | PALO ALTO NETWORKS INC COM | PANW | 12,871 | $2.3M | 1.60% |
| 23 | UNION PAC CORP COM | UNP | 9,991 | $2.3M | 1.55% |
| 24 | ADVANCED MICRO DEVICES INC COM | AMD | 18,780 | $2.3M | 1.55% |
| 25 | HCA INC | HCA | 7,530 | $2.3M | 1.54% |
| 26 | FTI CONSULTING INC COM | FCN | 11,053 | $2.1M | 1.44% |
| 27 | CANADIAN PACIFIC KANSAS CITY COM | CP | 29,176 | $2.1M | 1.44% |
| 28 | WILLIAMS SONOMA INC | WSM | 11,278 | $2.1M | 1.42% |
| 29 | META PLATFORMS INC CL A | META | 3,380 | $2.0M | 1.35% |
| 30 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 37,745 | $2.0M | 1.33% |
| 31 | INTUIT COM | INTU | 3,075 | $1.9M | 1.32% |
| 32 | UNITEDHEALTH GROUP | UNH | 3,786 | $1.9M | 1.31% |
| 33 | VALERO ENERGY CORP | VLO | 15,553 | $1.9M | 1.30% |
| 34 | JPMORGAN CHASE & CO. COM | VYLD | 7,893 | $1.9M | 1.29% |
| 35 | TRINET GROUP INC COM | TNET | 20,768 | $1.9M | 1.29% |
| 36 | PTC INC COM | PTC | 10,180 | $1.9M | 1.28% |
| 37 | DOVER CORP COM | DOV | 9,778 | $1.8M | 1.25% |
| 38 | ICF INTL INC COM | 44925C103 | 14,086 | $1.7M | 1.15% |
| 39 | PARKER-HANNIFIN CORP COM | PH | 2,521 | $1.6M | 1.09% |
| 40 | BOOT BARN HLDGS INC COM | BOOT | 9,798 | $1.5M | 1.01% |
| 41 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 12,335 | $1.4M | 0.97% |
| 42 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 17,621 | $1.4M | 0.96% |
| 43 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 57,931 | $1.3M | 0.92% |
| 44 | ALPHABET INC CAP STK CL C | GOOG | 6,726 | $1.3M | 0.87% |
| 45 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 22,893 | $1.3M | 0.85% |
| 46 | LINCOLN ELEC HLDGS INC | 533900106 | 5,515 | $1.0M | 0.71% |
| 47 | SHERWIN WILLIAMS CO COM | SHW | 2,917 | $991,720 | 0.68% |
| 48 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 5,483 | $960,771 | 0.66% |
| 49 | MASTERCARD INC | MA | 1,767 | $930,662 | 0.63% |
| 50 | LOCKHEED MARTIN CORP | LMT | 1,771 | $860,672 | 0.59% |
| 51 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 16,682 | $859,296 | 0.59% |
| 52 | GENERAL DYNAMICS CORP COM | GD | 3,211 | $846,067 | 0.58% |
| 53 | HOME DEPOT | HD | 2,157 | $839,193 | 0.57% |
| 54 | VANGUARD S&P 500 ETF | 922908363 | 1,547 | $833,758 | 0.57% |
| 55 | T ROWE PRICE GROUP INC | TROW | 7,146 | $808,095 | 0.55% |
| 56 | ELI LILLY & CO COM | LLY | 1,006 | $776,720 | 0.53% |
| 57 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 15,624 | $756,506 | 0.52% |
| 58 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,602 | $754,067 | 0.51% |
| 59 | NVIDIA CORPORATION COM | NVDA | 5,404 | $725,655 | 0.50% |
| 60 | ISHARES CORE S&P MID CAP ETF | 464287507 | 11,329 | $705,911 | 0.48% |
| 61 | ISHARES TIPS BOND ETF | 464287176 | 6,420 | $684,037 | 0.47% |
| 62 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $680,920 | 0.46% |
| 63 | CHUBB LIMITED COM | CB | 2,143 | $592,067 | 0.40% |
| 64 | S&P GLOBAL INC COM | SPGI | 1,156 | $575,925 | 0.39% |
| 65 | MCDONALDS CORP COM | MCD | 1,944 | $563,615 | 0.38% |
| 66 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 7,147 | $557,571 | 0.38% |
| 67 | AXON ENTERPRISE INC COM | AXON | 930 | $552,718 | 0.38% |
| 68 | POWERSHARES QQQ TR | IVZ | 1,065 | $544,660 | 0.37% |
| 69 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 5,542 | $506,705 | 0.35% |
| 70 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 5,030 | $498,725 | 0.34% |
| 71 | TRANE TECHNOLOGIES PLC SHS | TT | 1,342 | $495,668 | 0.34% |
| 72 | PEPSICO INC COM | PEP | 3,247 | $493,734 | 0.34% |
| 73 | ABBVIE INC COM | ABBV | 2,643 | $469,591 | 0.32% |
| 74 | VANGUARD UTILITIES | 92204A876 | 2,847 | $465,219 | 0.32% |
| 75 | JOHNSON & JOHNSON COM | JNJ | 3,155 | $456,339 | 0.31% |
| 76 | HONEYWELL INTL INC | 438516106 | 1,944 | $439,166 | 0.30% |
| 77 | EXXON MOBIL CORP COM | XOM | 4,012 | $431,622 | 0.29% |
| 78 | NORTHROP GRUMMAN CORP COM | NOC | 884 | $414,994 | 0.28% |
| 79 | SCHWAB US TIPS ETF | 808524870 | 16,029 | $414,039 | 0.28% |
| 80 | SCHWAB US MID-CAP ETF | 808524508 | 14,925 | $413,576 | 0.28% |
| 81 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 3,645 | $401,351 | 0.27% |
| 82 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 4,416 | $396,440 | 0.27% |
| 83 | AIR PRODS & CHEMS INC COM | AIIR | 1,352 | $392,069 | 0.27% |
| 84 | SPDR S&P 500 ETF | SPY | 634 | $371,308 | 0.25% |
| 85 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 4,516 | $370,222 | 0.25% |
| 86 | PROCTER AND GAMBLE CO COM | 742718109 | 2,158 | $361,759 | 0.25% |
| 87 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,384 | $350,858 | 0.24% |
| 88 | RTX CORPORATION COM | RTX | 2,950 | $341,407 | 0.23% |
| 89 | AMGEN INC | AMGN | 1,246 | $324,668 | 0.22% |
| 90 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,624 | $317,936 | 0.22% |
| 91 | WASTE MGMT INC DEL COM | 94106L109 | 1,560 | $314,792 | 0.21% |
| 92 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 501 | $311,567 | 0.21% |
| 93 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 1,526 | $301,370 | 0.21% |
| 94 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,020 | $298,552 | 0.20% |
| 95 | CHEVRON CORP NEW COM | CVX | 1,845 | $267,220 | 0.18% |
| 96 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 1,419 | $261,210 | 0.18% |
| 97 | CATERPILLAR INC COM | CAT | 711 | $258,076 | 0.18% |
| 98 | QXO INC COM NEW | QXO-PB | 16,181 | $257,278 | 0.18% |
| 99 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,361 | $254,369 | 0.17% |
| 100 | NORFOLK SOUTHERN CRP | 655844108 | 1,040 | $244,192 | 0.17% |
| 101 | FACTSET RESEARCH SYS INC | 303075105 | 494 | $237,258 | 0.16% |
| 102 | ABBOTT LABS COM | ABLZF | 1,965 | $222,256 | 0.15% |
| 103 | TESLA MOTORS INC | TSLA | 543 | $219,285 | 0.15% |
| 104 | VANGUARD MID CAP | 922908629 | 821 | $216,786 | 0.15% |
| 105 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 3,252 | $211,616 | 0.14% |
| 106 | TRAVELERS COMPANIES INC COM | TRV | 838 | $201,941 | 0.14% |