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

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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
Vanguard S&P 500 ETF: $4,213,816

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
AAPL Apple	$50,884,761	296,738	19.9%	Computer and Technology
MSFT Microsoft	$6,002,614	14,268	2.4%	Computer and Technology
GOOGL Alphabet	$5,158,033	34,175	2.0%	Computer and Technology
META Meta Platforms	$4,689,297	9,657	1.8%	Computer and Technology
VOO Vanguard S&P 500 ETF	$4,213,816	8,766	1.7%	ETF
NVDA NVIDIA	$3,972,794	4,397	1.6%	Computer and Technology
MRK Merck & Co., Inc.	$3,549,239	26,898	1.4%	Medical
AMZN Amazon.com	$3,404,670	18,875	1.3%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$3,398,905	14,869	1.3%	ETF
VBR Vanguard Small-Cap Value ETF	$3,372,099	17,574	1.3%	ETF
JPM JPMorgan Chase & Co.	$3,138,247	15,668	1.2%	Finance
WFC Wells Fargo & Company	$2,742,194	47,312	1.1%	Finance
BRK.B Berkshire Hathaway	$2,741,370	6,519	1.1%	Finance
HD Home Depot	$2,623,047	6,838	1.0%	Retail/Wholesale
V Visa	$2,498,870	8,954	1.0%	Business Services
FI Fiserv	$2,450,680	15,334	1.0%	Business Services
VO Vanguard Mid-Cap ETF	$2,376,169	9,510	0.9%	ETF
ADBE Adobe	$2,281,053	4,521	0.9%	Computer and Technology
ACN Accenture	$2,186,730	6,309	0.9%	Business Services
COST Costco Wholesale	$2,175,179	2,969	0.9%	Retail/Wholesale
ORCL Oracle	$2,084,968	16,599	0.8%	Computer and Technology
NVO Novo Nordisk A/S	$2,075,334	16,163	0.8%	Medical
UNH UnitedHealth Group	$2,065,385	4,175	0.8%	Medical
PM Philip Morris International	$2,057,419	22,456	0.8%	Consumer Staples
AXP American Express	$2,014,123	8,846	0.8%	Finance
KR Kroger	$1,997,608	34,966	0.8%	Retail/Wholesale
AVGO Broadcom	$1,989,787	1,501	0.8%	Computer and Technology
BMY Bristol-Myers Squibb	$1,941,434	35,800	0.8%	Medical
MA Mastercard	$1,883,906	3,912	0.7%	Business Services
FANG Diamondback Energy	$1,866,960	9,421	0.7%	Oils/Energy
DFAC Dimensional U.S. Core Equity 2 ETF	$1,832,364	57,351	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,798,709	9,850	0.7%	ETF
ABBV AbbVie	$1,776,360	9,755	0.7%	Medical
IBKR Interactive Brokers Group	$1,741,782	15,592	0.7%	Finance
LLY Eli Lilly and Company	$1,671,807	2,149	0.7%	Medical
CRM Salesforce	$1,632,359	5,420	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,626,748	3,110	0.6%	Finance
BAC Bank of America	$1,617,748	42,662	0.6%	Finance
JNJ Johnson & Johnson	$1,617,566	10,226	0.6%	Medical
NSC Norfolk Southern	$1,552,158	6,090	0.6%	Transportation
PH Parker-Hannifin	$1,549,542	2,788	0.6%	Industrial Products
BK Bank of New York Mellon	$1,548,365	26,872	0.6%	Finance
CMCSA Comcast	$1,545,376	35,649	0.6%	Consumer Discretionary
TFC Truist Financial	$1,538,424	39,467	0.6%	Finance
INGR Ingredion	$1,483,878	12,699	0.6%	Consumer Staples
SPGI S&P Global	$1,384,212	3,254	0.5%	Business Services
GS The Goldman Sachs Group	$1,337,901	3,203	0.5%	Finance
CAT Caterpillar	$1,300,826	3,550	0.5%	Industrial Products
SYK Stryker	$1,289,048	3,602	0.5%	Medical
QSR Restaurant Brands International	$1,269,532	15,979	0.5%	Retail/Wholesale
WSO Watsco	$1,234,570	2,858	0.5%	Construction
BLK BlackRock	$1,198,861	1,438	0.5%	Finance
CASY Casey's General Stores	$1,198,327	3,763	0.5%	Retail/Wholesale
RTX RTX	$1,195,617	12,259	0.5%	Aerospace
GLPI Gaming and Leisure Properties	$1,189,712	25,824	0.5%	Finance
TSCO Tractor Supply	$1,157,326	4,422	0.5%	Retail/Wholesale
GOOG Alphabet	$1,119,263	7,351	0.4%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$1,103,484	4,413	0.4%	Finance
DFS Discover Financial Services	$1,090,144	8,316	0.4%	Finance
QCOM QUALCOMM	$1,060,443	6,264	0.4%	Computer and Technology
SLB Schlumberger	$1,055,805	19,263	0.4%	Oils/Energy
CVS CVS Health	$1,025,315	12,855	0.4%	Retail/Wholesale
SBUX Starbucks	$1,016,265	11,120	0.4%	Retail/Wholesale
AMD Advanced Micro Devices	$1,015,798	5,628	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$1,012,096	1,742	0.4%	Medical
LOW Lowe's Companies	$1,006,412	3,951	0.4%	Retail/Wholesale
TMUS T-Mobile US	$995,387	6,098	0.4%	Computer and Technology
BSX Boston Scientific	$993,927	14,512	0.4%	Medical
INTU Intuit	$980,396	1,508	0.4%	Computer and Technology
WMT Walmart	$967,581	16,081	0.4%	Retail/Wholesale
MCK McKesson	$948,614	1,767	0.4%	Medical
MDLZ Mondelez International	$946,540	13,522	0.4%	Consumer Staples
NEE NextEra Energy	$938,071	14,678	0.4%	Utilities
ADI Analog Devices	$936,931	4,737	0.4%	Computer and Technology
XOM Exxon Mobil	$932,194	8,020	0.4%	Oils/Energy
NKE NIKE	$927,692	9,871	0.4%	Consumer Discretionary
CRAI CRA International	$926,798	6,196	0.4%	Business Services
DELL Dell Technologies	$918,357	8,048	0.4%	Computer and Technology
DIS Walt Disney	$900,266	7,357	0.4%	Consumer Discretionary
GD General Dynamics	$890,876	3,154	0.3%	Aerospace
CSCO Cisco Systems	$878,748	17,606	0.3%	Computer and Technology
CZR Caesars Entertainment	$873,663	19,974	0.3%	Consumer Discretionary
SCHB Schwab US Broad Market ETF	$873,381	14,306	0.3%	ETF
NLY Annaly Capital Management	$867,069	44,036	0.3%	Finance
PG Procter & Gamble	$859,784	5,299	0.3%	Consumer Staples
FBIN Fortune Brands Innovations	$849,494	10,033	0.3%	Retail/Wholesale
PYPL PayPal	$845,033	12,614	0.3%	Computer and Technology
CNP CenterPoint Energy	$834,672	29,297	0.3%	Utilities
PHM PulteGroup	$833,364	6,909	0.3%	Construction
ADP Automatic Data Processing	$811,655	3,250	0.3%	Business Services
MPC Marathon Petroleum	$791,694	3,929	0.3%	Oils/Energy
MCHP Microchip Technology	$774,197	8,630	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$754,920	1,436	0.3%	ETF
IPG Interpublic Group of Companies	$754,145	23,112	0.3%	Business Services
AMT American Tower	$753,744	3,815	0.3%	Finance
PEP PepsiCo	$738,636	4,221	0.3%	Consumer Staples
HOMB Home Bancshares, Inc. (Conway, AR)	$737,100	30,000	0.3%	Finance
HII Huntington Ingalls Industries	$723,720	2,483	0.3%	Aerospace
DG Dollar General	$721,368	4,622	0.3%	Retail/Wholesale
IRM Iron Mountain	$712,425	8,882	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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

About Fiduciary Family Office, LLC

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

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

About Fiduciary Family Office, LLC

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofFiduciary Family Office, LLC

Latest 13F Holdings

More Institutional Buying and Selling Information