13F HOLDINGS REPORT
TILIA FIDUCIARY PARTNERS, INC.
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001910210-25-000003
Total Value
$150.0M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 33,477 | $7.4M | 4.96% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,686 | $5.2M | 3.44% |
| 3 | MICROSOFT | MSFT | 12,981 | $4.9M | 3.25% |
| 4 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 50,633 | $4.2M | 2.80% |
| 5 | VISA INC | V | 11,752 | $4.1M | 2.75% |
| 6 | MCKESSON CORP | MCK | 5,324 | $3.6M | 2.39% |
| 7 | GALLAGHER ARTHUR J & CO COM | 363576109 | 10,092 | $3.5M | 2.32% |
| 8 | GOOGLE INC | GOOG | 22,444 | $3.5M | 2.31% |
| 9 | WALMART INC COM | WMT | 38,619 | $3.4M | 2.26% |
| 10 | BROADRIDGE FIN SOL | 11133T103 | 11,928 | $2.9M | 1.93% |
| 11 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 24,681 | $2.8M | 1.88% |
| 12 | TRACTOR SUPPLY CO | TSCO | 50,220 | $2.8M | 1.84% |
| 13 | HCA INC | HCA | 7,744 | $2.7M | 1.78% |
| 14 | STRYKER CORPORATION COM | SYK | 7,188 | $2.7M | 1.78% |
| 15 | LULULEMON ATHLETICA INC COM | LULU | 9,145 | $2.6M | 1.73% |
| 16 | CARLISLE COS INC COM | 142339100 | 7,500 | $2.6M | 1.70% |
| 17 | LOWES COS INC COM | 548661107 | 10,845 | $2.5M | 1.69% |
| 18 | LENNOX INTL INC COM | 526107107 | 4,500 | $2.5M | 1.68% |
| 19 | MARRIOTT INTL INC NEW CL A | 571903202 | 9,961 | $2.4M | 1.58% |
| 20 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 22,120 | $2.3M | 1.54% |
| 21 | KLA-TENCOR CORP | KLAC | 3,304 | $2.2M | 1.50% |
| 22 | VALERO ENERGY CORP | VLO | 16,707 | $2.2M | 1.47% |
| 23 | PALO ALTO NETWORKS INC COM | PANW | 12,879 | $2.2M | 1.46% |
| 24 | CANADIAN PACIFIC KANSAS CITY COM | CP | 31,251 | $2.2M | 1.46% |
| 25 | AMAZON COM INC COM | AMZN | 11,222 | $2.1M | 1.42% |
| 26 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 40,588 | $2.1M | 1.42% |
| 27 | ADVANCED MICRO DEVICES INC COM | AMD | 20,467 | $2.1M | 1.40% |
| 28 | UNITEDHEALTH GROUP | UNH | 3,953 | $2.1M | 1.38% |
| 29 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,119 | $2.0M | 1.37% |
| 30 | NEXTERA ENERGY INC COM | NEE-PW | 28,768 | $2.0M | 1.36% |
| 31 | INTUIT COM | INTU | 3,247 | $2.0M | 1.33% |
| 32 | FTI CONSULTING INC COM | FCN | 11,801 | $1.9M | 1.29% |
| 33 | META PLATFORMS INC CL A | META | 3,347 | $1.9M | 1.29% |
| 34 | ORACLE CORPORATION | ORCL-PD | 12,562 | $1.8M | 1.17% |
| 35 | AMERICAN EXPRESS CO COM | AXP | 6,436 | $1.7M | 1.15% |
| 36 | INTL BUSINESS MACHINES | INTR | 6,825 | $1.7M | 1.13% |
| 37 | JPMORGAN CHASE & CO. COM | VYLD | 6,855 | $1.7M | 1.12% |
| 38 | PTC INC COM | PTC | 10,692 | $1.7M | 1.10% |
| 39 | WILLIAMS SONOMA INC | WSM | 10,052 | $1.6M | 1.06% |
| 40 | COSTCO WHOLESALE CORP | 22160K105 | 1,654 | $1.6M | 1.04% |
| 41 | EMCOR GROUP INC COM | EME | 4,046 | $1.5M | 1.00% |
| 42 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 17,534 | $1.4M | 0.96% |
| 43 | EATON CORP PLC SHS | ETN | 5,114 | $1.4M | 0.93% |
| 44 | PARKER-HANNIFIN CORP COM | PH | 2,268 | $1.4M | 0.92% |
| 45 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 58,246 | $1.3M | 0.86% |
| 46 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 12,237 | $1.3M | 0.85% |
| 47 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 24,889 | $1.3M | 0.85% |
| 48 | DOVER CORP COM | DOV | 6,341 | $1.1M | 0.74% |
| 49 | ALPHABET INC CAP STK CL C | GOOG | 6,830 | $1.1M | 0.71% |
| 50 | LINCOLN ELEC HLDGS INC | 533900106 | 5,515 | $1.0M | 0.70% |
| 51 | MASTERCARD INC | MA | 1,739 | $953,144 | 0.64% |
| 52 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 5,435 | $941,570 | 0.63% |
| 53 | SHERWIN WILLIAMS CO COM | SHW | 2,629 | $918,183 | 0.61% |
| 54 | EMERSON ELEC CO COM | EMR | 8,312 | $911,361 | 0.61% |
| 55 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 17,102 | $898,210 | 0.60% |
| 56 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 17,964 | $896,394 | 0.60% |
| 57 | ELI LILLY & CO COM | LLY | 1,006 | $831,039 | 0.55% |
| 58 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $798,442 | 0.53% |
| 59 | VANGUARD S&P 500 ETF | 922908363 | 1,542 | $792,262 | 0.53% |
| 60 | GENERAL DYNAMICS CORP COM | GD | 2,903 | $791,380 | 0.53% |
| 61 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,760 | $758,663 | 0.51% |
| 62 | BOOT BARN HLDGS INC COM | BOOT | 7,007 | $752,762 | 0.50% |
| 63 | LOCKHEED MARTIN CORP | LMT | 1,633 | $729,430 | 0.49% |
| 64 | HOME DEPOT | HD | 1,980 | $725,532 | 0.48% |
| 65 | ISHARES TIPS BOND ETF | 464287176 | 6,197 | $688,396 | 0.46% |
| 66 | ISHARES CORE S&P MID CAP ETF | 464287507 | 11,395 | $664,886 | 0.44% |
| 67 | CHUBB LIMITED COM | CB | 2,125 | $641,791 | 0.43% |
| 68 | POWERSHARES QQQ TR | IVZ | 1,361 | $638,401 | 0.43% |
| 69 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 7,678 | $606,112 | 0.40% |
| 70 | MCDONALDS CORP COM | MCD | 1,923 | $600,811 | 0.40% |
| 71 | NVIDIA CORPORATION COM | NVDA | 5,464 | $592,150 | 0.39% |
| 72 | ABBVIE INC COM | ABBV | 2,639 | $552,841 | 0.37% |
| 73 | S&P GLOBAL INC COM | SPGI | 1,055 | $536,151 | 0.36% |
| 74 | JOHNSON & JOHNSON COM | JNJ | 3,052 | $506,147 | 0.34% |
| 75 | EXXON MOBIL CORP COM | XOM | 4,114 | $489,329 | 0.33% |
| 76 | PEPSICO INC COM | PEP | 3,185 | $477,606 | 0.32% |
| 77 | AXON ENTERPRISE INC COM | AXON | 860 | $452,317 | 0.30% |
| 78 | TRANE TECHNOLOGIES PLC SHS | TT | 1,320 | $444,734 | 0.30% |
| 79 | NORTHROP GRUMMAN CORP COM | NOC | 844 | $432,028 | 0.29% |
| 80 | SPDR S&P 500 ETF | SPY | 735 | $411,152 | 0.27% |
| 81 | AIR PRODS & CHEMS INC COM | AIIR | 1,369 | $403,676 | 0.27% |
| 82 | HONEYWELL INTL INC | 438516106 | 1,891 | $400,433 | 0.27% |
| 83 | SCHWAB US MID-CAP ETF | 808524508 | 15,272 | $400,128 | 0.27% |
| 84 | RTX CORPORATION COM | RTX | 2,899 | $384,020 | 0.26% |
| 85 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 4,339 | $378,348 | 0.25% |
| 86 | AMGEN INC | AMGN | 1,171 | $364,972 | 0.24% |
| 87 | WASTE MGMT INC DEL COM | 94106L109 | 1,555 | $359,998 | 0.24% |
| 88 | SCHWAB US TIPS ETF | 808524870 | 13,382 | $359,851 | 0.24% |
| 89 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,832 | $355,376 | 0.24% |
| 90 | PROCTER AND GAMBLE CO COM | 742718109 | 2,058 | $350,708 | 0.23% |
| 91 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,384 | $343,305 | 0.23% |
| 92 | CHEVRON CORP NEW COM | CVX | 1,847 | $308,993 | 0.21% |
| 93 | AUTOMATIC DATA PROCESSING INC COM | ADP | 964 | $294,653 | 0.20% |
| 94 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,365 | $288,448 | 0.19% |
| 95 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 1,372 | $284,347 | 0.19% |
| 96 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 485 | $263,054 | 0.18% |
| 97 | VANGUARD MID CAP | 922908629 | 1,006 | $260,220 | 0.17% |
| 98 | ABBOTT LABS COM | ABLZF | 1,958 | $259,762 | 0.17% |
| 99 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 1,554 | $257,964 | 0.17% |
| 100 | QXO INC COM NEW | QXO-PB | 18,790 | $254,417 | 0.17% |
| 101 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,319 | $251,375 | 0.17% |
| 102 | MERCK & CO INC | MRK | 2,778 | $249,382 | 0.17% |
| 103 | NORFOLK SOUTHERN CRP | 655844108 | 1,041 | $246,667 | 0.16% |
| 104 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 2,416 | $240,368 | 0.16% |
| 105 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 2,492 | $228,591 | 0.15% |
| 106 | FACTSET RESEARCH SYS INC | 303075105 | 494 | $224,592 | 0.15% |
| 107 | TRAVELERS COMPANIES INC COM | TRV | 847 | $224,080 | 0.15% |
| 108 | CATERPILLAR INC COM | CAT | 673 | $222,095 | 0.15% |
| 109 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 3,643 | $217,688 | 0.15% |
| 110 | LINDE PLC SHS | LIN | 467 | $217,448 | 0.14% |
| 111 | STARBUCKS CORP | SBUX | 2,100 | $206,021 | 0.14% |
| 112 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 6,483 | $202,475 | 0.13% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 1,272 | $201,850 | 0.13% |