13F-HR filed by FIDUCIARY FAMILY OFFICE, LLC
FIDUCIARY FAMILY OFFICE, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 195 holding rows worth $253,481,589.
- Accession
- 0001172661-24-003040
- Filer
- CIK 2020280
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 195 entries on the cover page, a total value of $253,481,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,481,589 with VALUE read as dollars as filed, 13F file number 028-24106. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 296,415 | $62,430,835 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,670 | $6,132,991 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,152 | $5,878,113 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,946 | $4,510,752 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,560 | $4,269,542 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,588 | $3,592,131 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,869 | $3,242,037 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,292 | $3,156,136 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,126 | $3,110,595 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,032 | $3,016,784 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,487 | $2,886,588 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,901 | $2,811,580 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 44,973 | $2,670,946 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,849 | $2,362,135 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,859 | $2,325,243 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,714 | $2,306,873 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,510 | $2,302,371 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,668 | $2,212,288 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,430 | $2,208,924 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,368 | $2,196,365 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,952 | $2,195,494 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,128 | $2,159,371 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,984 | $1,998,697 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,771 | $1,986,672 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,554 | $1,980,697 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,044 | $1,966,994 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,507 | $1,908,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 57,351 | $1,848,996 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 36,609 | $1,827,887 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,850 | $1,798,118 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,944 | $1,760,059 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,487 | $1,646,196 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,682 | $1,624,354 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,291 | $1,562,609 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,878 | $1,549,260 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,014 | $1,534,910 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13,210 | $1,515,187 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 26,005 | $1,473,963 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,336 | $1,461,122 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,189 | $1,405,165 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,885 | $1,351,101 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,448 | $1,348,984 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,007 | $1,341,122 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,271 | $1,333,647 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,550 | $1,289,816 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,014 | $1,289,099 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,650 | $1,264,270 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,844 | $1,254,648 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,453 | $1,236,547 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,614 | $1,229,664 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,142 | $1,224,972 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,030 | $1,198,401 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,421 | $1,193,670 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,913 | $1,145,166 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,652 | $1,108,053 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,310 | $1,102,561 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,145 | $1,082,626 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,736 | $1,081,039 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,194 | $1,066,731 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,788 | $1,044,264 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,961 | $1,036,630 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,289 | $1,014,855 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,092 | $1,013,098 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,142 | $1,012,065 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,507 | $990,415 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,791 | $985,194 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,654 | $947,519 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,357 | $945,809 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,464 | $940,164 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,597 | $916,915 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,628 | $912,918 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,142 | $911,520 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,306 | $899,418 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 47,156 | $898,793 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,556 | $860,306 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,169 | $838,964 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,742 | $837,068 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,078 | $810,076 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,021 | $808,258 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,711 | $792,604 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,963 | $775,619 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,843 | $775,006 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,492 | $769,846 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,980 | $768,498 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,335 | $746,983 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,945 | $745,305 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,100 | $739,939 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,466 | $734,799 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,117 | $727,062 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,644 | $726,857 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,059 | $710,541 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,051 | $702,767 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,243 | $699,838 | dollars as filed | |
| VTI | 922908769 | COM | 2,616 | $699,806 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,747 | $693,778 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,660 | $692,260 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 640 | $681,504 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,229 | $675,732 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,249 | $664,629 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,344 | $658,292 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,360 | $653,117 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,284 | $652,753 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,838 | $646,972 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,161 | $635,304 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,560 | $630,605 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,855 | $617,459 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,349 | $615,552 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,611 | $609,713 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,056 | $595,225 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,982 | $593,970 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,150 | $592,016 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,796 | $584,469 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,486 | $572,526 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,132 | $571,042 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,548 | $570,344 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,225 | $567,019 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,334 | $561,462 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,069 | $552,819 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,100 | $548,562 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,488 | $546,138 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,013 | $543,123 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 137 | $542,726 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,156 | $535,985 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,224 | $523,488 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,550 | $523,439 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,116 | $513,846 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,593 | $509,784 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,651 | $507,402 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,207 | $499,304 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,516 | $498,658 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 37,418 | $498,034 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 630 | $495,602 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,003 | $484,265 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,099 | $482,252 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,810 | $471,678 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,517 | $465,249 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,659 | $454,051 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,136 | $451,636 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,341 | $451,073 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,700 | $448,647 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 150 | $444,615 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,811 | $440,616 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,730 | $435,872 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,259 | $429,430 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,353 | $424,125 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,852 | $420,641 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,394 | $392,036 | dollars as filed | |
| SCHD | 808524797 | COM | 5,000 | $388,800 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 988 | $369,522 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,272 | $364,452 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,417 | $359,605 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,483 | $346,900 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,008 | $344,074 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,566 | $334,404 | dollars as filed | |
| IJH | 464287507 | COM | 5,575 | $326,249 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,512 | $324,354 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,296 | $320,338 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,736 | $315,969 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,612 | $313,276 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,467 | $310,521 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,788 | $306,959 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 956 | $294,209 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,600 | $294,128 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,000 | $286,100 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,636 | $283,617 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,261 | $281,909 | dollars as filed | |
| VGT | 92204A702 | SHS | 475 | $273,880 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,283 | $269,108 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,490 | $266,729 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 954 | $264,191 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,075 | $258,734 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,329 | $258,542 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,700 | $257,771 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,517 | $251,299 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,586 | $248,378 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,351 | $246,935 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,070 | $240,521 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,315 | $240,066 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,286 | $239,207 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 928 | $236,714 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,249 | $230,589 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,009 | $228,266 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,608 | $223,923 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,570 | $222,485 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,598 | $221,305 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,970 | $221,251 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,694 | $216,840 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,366 | $215,896 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,126 | $212,409 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,000 | $212,300 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,293 | $205,012 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,728 | $202,527 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,303 | $202,499 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,180 | $200,146 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,129 | $168,445 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003040 | this filing | 2024-08-01 | acceptance time not in the bulk data set |