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Disclosery

13F-HR filed by TILIA FIDUCIARY PARTNERS, INC.

TILIA FIDUCIARY PARTNERS, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-12, with 97 holding rows worth $123,317,584.

Accession
0001910210-24-000002
Filer
CIK 1910210
Filed
2024-04-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 97 entries on the cover page, a total value of $123,317,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,317,584 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM30,294$5,194,754dollars as filed
Microsoft Corp594918104COM12,150$5,111,732dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS44,443$3,623,444dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,750$3,131,798dollars as filed
Advanced Micro Devices,Inc.007903107COM16,196$2,923,216dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock18,933$2,810,461dollars as filed
Visa Inc92826C839COM10,037$2,801,015dollars as filed
Berkshire Hathaway Inc084670702COM6,527$2,744,567dollars as filed
Lowes Companies,Inc.548661107COM9,586$2,441,888dollars as filed
CARLISLE COS INC COM142339100Stock6,202$2,430,342dollars as filed
MCKESSON CORP COM58155Q103Stock4,381$2,351,742dollars as filed
CHARLES RIV LABS INTL INC159864107COM8,526$2,310,120dollars as filed
Costco Wholesale Corporation22160K105COM3,128$2,291,704dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock9,083$2,271,131dollars as filed
TRINET GROUP INC COM896288107Stock17,051$2,259,087dollars as filed
HCA Healthcare Inc40412C101COM6,720$2,241,215dollars as filed
Stryker Corporation863667101COM6,235$2,231,368dollars as filed
Union Pacific Corporation907818108COM9,042$2,223,777dollars as filed
Walmart Inc.931142103COM36,845$2,216,965dollars as filed
LENNOX INTL INC COM526107107Stock4,507$2,202,803dollars as filed
TRACTOR SUPPLY CO COM892356106Stock8,330$2,180,182dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock24,444$2,155,227dollars as filed
CARMAX INC COM143130102Stock24,706$2,152,140dollars as filed
Amazon.com, Inc023135106COM11,930$2,151,933dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock10,329$2,115,975dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock8,342$2,104,876dollars as filed
FTI CONSULTING INC302941109COM9,574$2,013,316dollars as filed
WILLIAMS SONOMA INC COM969904101Stock6,312$2,004,373dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock17,268$1,826,436dollars as filed
Intuit Inc.461202103COM2,738$1,779,407dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF34,076$1,747,440dollars as filed
META PLATFORMS INC CL A30303M102COM3,488$1,693,538dollars as filed
UnitedHealth Group Inc91324P102COM3,291$1,627,986dollars as filed
JPMorgan Chase & Co46625H100COM8,082$1,618,823dollars as filed
PTC INC COM69370C100Stock8,457$1,597,866dollars as filed
DOVER CORP COM260003108Stock8,890$1,575,290dollars as filed
PALO ALTO NETWORKS INC697435105COM5,436$1,544,531dollars as filed
LINCOLN ELEC HLDGS INC533900106COM5,515$1,408,752dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS12,511$1,382,662dollars as filed
NUTRIEN LTD COM67077M108Stock25,315$1,374,858dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS16,391$1,319,662dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock2,353$1,307,726dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS18,342$1,138,328dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM6,285$1,064,552dollars as filed
SHERWIN WILLIAMS CO824348106COM3,055$1,061,155dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,695$1,019,381dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock8,328$1,015,292dollars as filed
BOOT BARN HLDGS INC099406100COM10,073$958,446dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS16,990$906,231dollars as filed
MasterCard, Inc57636Q104COM1,824$878,257dollars as filed
iShares TIPS Bond ETF464287176SHS7,884$846,837dollars as filed
Eli Lilly and Company532457108COM1,052$818,311dollars as filed
Lockheed Martin Corporation539830109COM1,740$791,387dollars as filed
Home Depot, Inc437076102COM2,002$767,924dollars as filed
VANGUARD MALVERN FDS922020805SHS16,009$766,652dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,684$758,128dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT12,354$637,481dollars as filed
PepsiCo,Inc.713448108COM3,496$611,907dollars as filed
Schwab US TIPS ETF808524870SHS11,660$608,211dollars as filed
Vanguard S&P 500 ETF922908363COM1,243$597,745dollars as filed
Johnson & Johnson478160104COM3,705$586,070dollars as filed
EXXON MOBIL CORP30231G102COM4,743$551,294dollars as filed
IJH464287507COM8,916$541,528dollars as filed
McDonalds Corporation580135101COM1,892$533,314dollars as filed
NVIDIA Corp67066G104COM565$510,411dollars as filed
S&P Global,Inc.78409V104COM1,172$498,460dollars as filed
Vanguard Utilities ETF92204A876SHS3,488$497,375dollars as filed
AbbVie,Inc.00287Y109COM2,573$468,472dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM5,853$452,465dollars as filed
Chubb LimitedH1467J104COM1,698$439,896dollars as filed
INVESCO QQQ TR46090E103COM987$438,097dollars as filed
Honeywell Technologies438516106COM2,090$428,977dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,408$422,682dollars as filed
Schwab US Mid-Cap ETF808524508SHS5,150$419,368dollars as filed
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT4,551$405,948dollars as filed
iShares Short Treasury Bond ETF464288679SHS3,645$402,918dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,426$382,720dollars as filed
ISHARES TR464287457COM4,516$369,318dollars as filed
Amgen Inc.031162100COM1,252$355,985dollars as filed
Procter & Gamble Co742718109COM2,188$354,952dollars as filed
Waste Management, Inc.94106L109COM1,631$347,648dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock704$336,795dollars as filed
AXONENTERPRISEINC05464C101STOK1,044$326,647dollars as filed
AIR PRODS & CHEMS INC009158106COM1,250$302,818dollars as filed
Chevron Corporation166764100COM1,866$294,289dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,140$290,494dollars as filed
Automatic Data Processing,Inc.053015103COM1,097$273,927dollars as filed
Raytheon Technologies Corporation75513E101COM2,779$271,072dollars as filed
Caterpillar Inc.149123101COM722$264,705dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,425$260,280dollars as filed
Abbott Laboratories002824100COM2,250$255,699dollars as filed
FACTSET RESH SYS INC COM303075105Stock494$224,469dollars as filed
VGT92204A702SHS425$222,740dollars as filed
Linde plcG54950103COM467$216,832dollars as filed
Duke Energy Corporation26441C204COM2,197$212,513dollars as filed
Starbucks Corporation855244109COM2,269$207,355dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,392$206,698dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001910210-24-000002this filing2024-04-12acceptance time not in the bulk data set