13F-HR filed by TILIA FIDUCIARY PARTNERS, INC.
TILIA FIDUCIARY PARTNERS, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 93 holding rows worth $96,038,909.
- Accession
- 0001910210-23-000005
- Filer
- CIK 1910210
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 93 entries on the cover page, a total value of $96,038,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,038,909 with VALUE read as dollars as filed, 13F file number 028-22176. 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 | 33,141 | $5,674,140 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,508 | $3,633,521 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 37,627 | $2,683,959 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,779 | $2,588,280 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,393 | $2,160,575 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,078 | $2,082,510 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,777 | $2,023,544 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,897 | $1,955,625 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,277 | $1,886,497 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,609 | $1,857,096 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,481 | $1,803,227 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,167 | $1,789,042 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,446 | $1,755,358 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,953 | $1,751,778 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,733 | $1,617,667 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 31,888 | $1,610,044 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,949 | $1,602,358 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,222 | $1,580,717 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,749 | $1,577,921 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21,179 | $1,575,929 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,779 | $1,566,261 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,672 | $1,559,699 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,643 | $1,541,962 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,027 | $1,526,151 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,592 | $1,492,259 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,937 | $1,460,291 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,014 | $1,424,139 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,536 | $1,421,931 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,427 | $1,380,196 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,618 | $1,337,469 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,209 | $1,263,584 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,342 | $1,241,635 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,295 | $1,233,694 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,476 | $1,229,244 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,859 | $1,226,492 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,472 | $1,201,755 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,755 | $1,114,762 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,162 | $1,112,913 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,868 | $1,107,450 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,656 | $1,084,702 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,635 | $1,065,211 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,207 | $1,021,110 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,515 | $1,002,572 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,249 | $957,365 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,879 | $931,905 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,355 | $876,223 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,420 | $872,306 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,589 | $868,760 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,631 | $781,941 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,780 | $727,992 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,831 | $725,047 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,793 | $698,428 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,235 | $663,180 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,510 | $661,140 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,162 | $653,348 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,587 | $607,730 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,408 | $577,233 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,483 | $548,624 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,575 | $537,955 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,208 | $536,641 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,101 | $533,603 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,348 | $521,375 | dollars as filed | |
| IJH | 464287507 | COM | 1,795 | $447,580 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,178 | $445,698 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,191 | $435,221 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,045 | $410,507 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,669 | $397,783 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,987 | $395,393 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,040 | $376,939 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,016 | $375,016 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,252 | $355,436 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,489 | $343,014 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,255 | $337,178 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,184 | $335,515 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,942 | $327,401 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,324 | $326,266 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,558 | $324,419 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,216 | $323,231 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,551 | $314,713 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,052 | $312,839 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,751 | $312,567 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 704 | $309,784 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,091 | $299,392 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,220 | $293,577 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,022 | $292,982 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 681 | $243,819 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,219 | $240,030 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,716 | $239,746 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,624 | $239,515 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 534 | $232,216 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 511 | $223,440 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,381 | $214,588 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 758 | $207,038 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910210-23-000005 | this filing | 2023-10-10 | acceptance time not in the bulk data set |