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Fiduciary Family Office, LLC Top Holdings and 13F Report (2024)

About Fiduciary Family Office, LLC

Investment Activity

  • Fiduciary Family Office, LLC has $255.07 million in total holdings as of March 31, 2024.
  • Fiduciary Family Office, LLC owns shares of 208 different stocks, but just 90 companies or ETFs make up 80% of its holdings.

Largest Holdings

Apple
$50,884,761
Microsoft
$6,002,614
Alphabet
$5,158,033
Meta Platforms
$4,689,297

Sector Allocation

Map of 500 Largest Holdings ofFiduciary Family Office, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$50,884,761296,73819.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$6,002,61414,2682.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,158,03334,1752.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,689,2979,6571.8%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,213,8168,7661.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,972,7944,3971.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,549,23926,8981.4%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,404,67018,8751.3%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,398,90514,8691.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,372,09917,5741.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,138,24715,6681.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,742,19447,3121.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,741,3706,5191.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,623,0476,8381.0%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$2,498,8708,9541.0%Business Services
Fiserv, Inc. stock logo
FI
Fiserv
$2,450,68015,3341.0%Business Services
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,376,1699,5100.9%ETF
Adobe Inc. stock logo
ADBE
Adobe
$2,281,0534,5210.9%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$2,186,7306,3090.9%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,175,1792,9690.9%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$2,084,96816,5990.8%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,075,33416,1630.8%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,065,3854,1750.8%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,057,41922,4560.8%Consumer Staples
American Express stock logo
AXP
American Express
$2,014,1238,8460.8%Finance
The Kroger Co. stock logo
KR
Kroger
$1,997,60834,9660.8%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$1,989,7871,5010.8%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,941,43435,8000.8%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$1,883,9063,9120.7%Business Services
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,866,9609,4210.7%Oils/Energy
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,832,36457,3510.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,798,7099,8500.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,776,3609,7550.7%Medical
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$1,741,78215,5920.7%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,671,8072,1490.7%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$1,632,3595,4200.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,626,7483,1100.6%Finance
Bank of America Co. stock logo
BAC
Bank of America
$1,617,74842,6620.6%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,617,56610,2260.6%Medical
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,552,1586,0900.6%Transportation
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,549,5422,7880.6%Industrial Products
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,548,36526,8720.6%Finance
Comcast Co. stock logo
CMCSA
Comcast
$1,545,37635,6490.6%Consumer Discretionary
Truist Financial Co. stock logo
TFC
Truist Financial
$1,538,42439,4670.6%Finance
Ingredion Incorporated stock logo
INGR
Ingredion
$1,483,87812,6990.6%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$1,384,2123,2540.5%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,337,9013,2030.5%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,300,8263,5500.5%Industrial Products
Stryker Co. stock logo
SYK
Stryker
$1,289,0483,6020.5%Medical
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$1,269,53215,9790.5%Retail/Wholesale
Watsco, Inc. stock logo
WSO
Watsco
$1,234,5702,8580.5%Construction
BlackRock, Inc. stock logo
BLK
BlackRock
$1,198,8611,4380.5%Finance
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$1,198,3273,7630.5%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$1,195,61712,2590.5%Aerospace
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$1,189,71225,8240.5%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$1,157,3264,4220.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,119,2637,3510.4%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$1,103,4844,4130.4%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$1,090,1448,3160.4%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,060,4436,2640.4%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$1,055,80519,2630.4%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$1,025,31512,8550.4%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$1,016,26511,1200.4%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,015,7985,6280.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,012,0961,7420.4%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,006,4123,9510.4%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$995,3876,0980.4%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$993,92714,5120.4%Medical
Intuit Inc. stock logo
INTU
Intuit
$980,3961,5080.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$967,58116,0810.4%Retail/Wholesale
McKesson Co. stock logo
MCK
McKesson
$948,6141,7670.4%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$946,54013,5220.4%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$938,07114,6780.4%Utilities
Analog Devices, Inc. stock logo
ADI
Analog Devices
$936,9314,7370.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$932,1948,0200.4%Oils/Energy
NIKE, Inc. stock logo
NKE
NIKE
$927,6929,8710.4%Consumer Discretionary
CRA International, Inc. stock logo
CRAI
CRA International
$926,7986,1960.4%Business Services
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$918,3578,0480.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$900,2667,3570.4%Consumer Discretionary
General Dynamics Co. stock logo
GD
General Dynamics
$890,8763,1540.3%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$878,74817,6060.3%Computer and Technology
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$873,66319,9740.3%Consumer Discretionary
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$873,38114,3060.3%ETF
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$867,06944,0360.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$859,7845,2990.3%Consumer Staples
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$849,49410,0330.3%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$845,03312,6140.3%Computer and Technology
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$834,67229,2970.3%Utilities
PulteGroup, Inc. stock logo
PHM
PulteGroup
$833,3646,9090.3%Construction
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$811,6553,2500.3%Business Services
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$791,6943,9290.3%Oils/Energy
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$774,1978,6300.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$754,9201,4360.3%ETF
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$754,14523,1120.3%Business Services
American Tower Co. stock logo
AMT
American Tower
$753,7443,8150.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$738,6364,2210.3%Consumer Staples
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$737,10030,0000.3%Finance
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$723,7202,4830.3%Aerospace
Dollar General Co. stock logo
DG
Dollar General
$721,3684,6220.3%Retail/Wholesale
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$712,4258,8820.3%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$709,6929,5620.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$699,7108,0910.3%ETF
LINDE PLC
$695,0871,4970.3%SHS
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$686,32211,0590.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$679,9002,6160.3%ETF
Chevron Co. stock logo
CVX
Chevron
$674,8254,2780.3%Oils/Energy
Pool Co. stock logo
POOL
Pool
$666,5821,6520.3%Consumer Discretionary
CME Group Inc. stock logo
CME
CME Group
$666,5383,0960.3%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$660,7085,0340.3%ETF
CDW Co. stock logo
CDW
CDW
$651,7272,5480.3%Computer and Technology
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$642,4322,5150.3%Industrial Products
McDonald's Co. stock logo
MCD
McDonald's
$636,3612,2570.2%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$635,17015,0800.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$628,88310,2790.2%Consumer Staples
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$625,1041,9500.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$622,8025,4800.2%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$621,8056400.2%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$614,2262,4980.2%Transportation
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$598,2313,8390.2%Business Services
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$592,2471,0560.2%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$588,89511,7380.2%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$571,4822,2650.2%Consumer Discretionary
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$568,8479,0150.2%Finance
STERIS plc stock logo
STE
STERIS
$559,2732,4880.2%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$554,8412,1940.2%Medical
Prologis, Inc. stock logo
PLD
Prologis
$552,9144,2460.2%Finance
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$544,1551,0370.2%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$529,6884,0950.2%Consumer Staples
Sysco Co. stock logo
SYY
Sysco
$525,4786,4730.2%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$517,8293,9420.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$517,59218,6520.2%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$503,9013,9590.2%Oils/Energy
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$501,74914,3850.2%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$497,0201370.2%Retail/Wholesale
FirstService Co. stock logo
FSV
FirstService
$496,4052,9940.2%Finance
Amphenol Co. stock logo
APH
Amphenol
$480,8944,1690.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$478,9526280.2%Computer and Technology
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$478,20216,3880.2%Industrial Products
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$477,1852,4740.2%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$475,0975,1240.2%ETF
Workday, Inc. stock logo
WDAY
Workday
$473,3771,7360.2%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$470,7226,4260.2%Medical
The Allstate Co. stock logo
ALL
Allstate
$467,3002,7010.2%Finance
ICON Public Limited stock logo
ICLR
ICON Public
$456,0091,3570.2%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$455,1031,5160.2%Business Services
AutoZone, Inc. stock logo
AZO
AutoZone
$453,8381440.2%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$450,7602,7680.2%ETF
Medtronic plc stock logo
MDT
Medtronic
$448,0385,1410.2%Medical
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$446,1269,4040.2%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$441,8572,1530.2%Multi-Sector Conglomerates
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$441,44031,8270.2%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$403,1505,0000.2%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$400,6503,1340.2%Oils/Energy
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$381,7122,4830.1%Business Services
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$343,6823,4170.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$340,0709880.1%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$334,4451,7470.1%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$331,5644,3070.1%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$330,8234,3330.1%ETF
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$328,9651,5000.1%Transportation
Airbnb, Inc. stock logo
ABNB
Airbnb
$320,0221,9400.1%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$314,5893,3410.1%Finance
The Hershey Company stock logo
HSY
Hershey
$311,2001,6000.1%Consumer Staples
Quanta Services, Inc. stock logo
PWR
Quanta Services
$302,4071,1640.1%Construction
Chubb Limited stock logo
CB
Chubb
$300,1711,1580.1%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$293,8489440.1%Computer and Technology
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$292,20010,0000.1%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$289,0102,6150.1%ETF
Cummins Inc. stock logo
CMI
Cummins
$281,0969540.1%Auto/Tires/Trucks
Zoetis Inc. stock logo
ZTS
Zoetis
$280,9831,6610.1%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$280,5132,0410.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$277,4161,3320.1%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$276,0893,6010.1%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$268,2696,3930.1%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$265,6214,5860.1%Business Services
The Boeing Company stock logo
BA
Boeing
$264,5901,3710.1%Aerospace
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$259,4513,3840.1%ETF
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$258,5763,5280.1%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$256,7151,5620.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$256,2879020.1%Computer and Technology
DTE Energy stock logo
DTE
DTE Energy
$255,4972,2780.1%Utilities
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$252,1371,8530.1%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$249,5616,0750.1%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$249,0624750.1%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$248,6463010.1%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$246,9601,6800.1%Finance
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$245,9551,2960.1%Industrial Products
Capital One Financial Co. stock logo
COF
Capital One Financial
$244,1491,6390.1%Finance
XPO, Inc. stock logo
XPO
XPO
$244,0602,0000.1%Transportation
Target Co. stock logo
TGT
Target
$236,8911,3370.1%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$234,6765,3800.1%Consumer Staples
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$229,8342,1360.1%ETF
VICI Properties Inc. stock logo
VICI
VICI Properties
$228,6087,6740.1%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$227,4962,6080.1%ETF
Envista Holdings Co. stock logo
NVST
Envista
$223,05810,4330.1%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$220,5105,2490.1%Finance
American International Group, Inc. stock logo
AIG
American International Group
$216,0562,7640.1%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$211,1182,1830.1%Utilities
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$210,4241,9760.1%ETF
Vertiv Holdings Co stock logo
VRT
Vertiv
$209,8922,5700.1%Computer and Technology
SAP SE stock logo
SAP
SAP
$208,8751,0710.1%Computer and Technology
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$208,1982,2930.1%Utilities
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$208,0984,9820.1%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$204,3612,8250.1%Finance
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$200,7945140.1%Consumer Discretionary
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$119,64310,1050.0%Finance
Haleon plc stock logo
HLN
Haleon
$97,61111,4970.0%Medical
Ambev S.A. stock logo
ABEV
Ambev
$38,06815,3500.0%Consumer Staples

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