| |
|
|
| Name: |
FIDUCIARY FAMILY OFFICE LLC |
| City: |
Boca Raton |
| State: |
FL |
| Zip: |
33432 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$190.90 |
$50,885,000 |
296,738 |
19.95% |
-7,985,000 |
-9,031 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$6,003,000 |
14,268 |
2.35% |
854,000 |
577 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.38 |
$5,158,000 |
34,175 |
2.02% |
891,000 |
3,631 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$467.78 |
$4,689,000 |
9,657 |
1.84% |
2,179,000 |
2,566 |
0 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$487.06 |
$4,214,000 |
8,766 |
1.65% |
-6,845,000 |
-16,553 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$949.50 |
$3,973,000 |
4,397 |
1.56% |
2,268,000 |
954 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$3,549,000 |
26,898 |
1.39% |
2,032,000 |
12,983 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.13 |
$3,405,000 |
18,875 |
1.33% |
868,000 |
2,175 |
0 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$223.80 |
$3,399,000 |
14,869 |
1.33% |
1,313,000 |
5,090 |
0.008 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$188.03 |
$3,372,000 |
17,574 |
1.32% |
166,000 |
-238 |
0.015 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.31 |
$3,138,000 |
15,668 |
1.23% |
653,000 |
1,063 |
0.001 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
12 |
- |
$60.93 |
$2,742,000 |
47,312 |
1.07% |
1,098,000 |
13,914 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$413.99 |
$2,741,000 |
6,519 |
1.07% |
383,000 |
-93 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
14 |
- |
$330.59 |
$2,623,000 |
6,838 |
1.03% |
274,000 |
60 |
0.001 |
Home Improvement Stores |
|
|
V |
Visa Inc |
15 |
- |
$275.58 |
$2,499,000 |
8,954 |
0.98% |
127,000 |
-155 |
0.001 |
Business Services |
|
|
FISV |
Fiserv Inc |
16 |
- |
$152.57 |
$2,451,000 |
15,334 |
0.96% |
1,184,000 |
5,793 |
0.002 |
Business Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$247.98 |
$2,376,000 |
9,510 |
0.93% |
164,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$483.93 |
$2,281,000 |
4,521 |
0.89% |
-356,000 |
101 |
0.001 |
Application Software |
|
|
ACN |
Accenture Plc |
19 |
- |
$307.11 |
$2,187,000 |
6,309 |
0.86% |
30,000 |
162 |
0.001 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$801.86 |
$2,175,000 |
2,969 |
0.85% |
254,000 |
59 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
21 |
- |
$124.60 |
$2,085,000 |
16,599 |
0.82% |
283,000 |
-491 |
0.001 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
22 |
- |
$134.03 |
$2,075,000 |
16,163 |
0.81% |
258,000 |
-1,403 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$521.35 |
$2,065,000 |
4,175 |
0.81% |
162,000 |
560 |
0 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
24 |
- |
$101.07 |
$2,057,000 |
22,456 |
0.81% |
809,000 |
9,195 |
0.001 |
Cigarettes & Other To... |
|
|
AXP |
American Express Co |
25 |
- |
$240.09 |
$2,014,000 |
8,846 |
0.79% |
569,000 |
1,133 |
0.001 |
Credit Services |
|
|
KR |
Kroger Co |
26 |
- |
$53.92 |
$1,998,000 |
34,966 |
0.78% |
1,372,000 |
21,267 |
0.005 |
Grocery Stores |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,392.24 |
$1,990,000 |
1,501 |
0.78% |
726,000 |
369 |
0 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
28 |
- |
$42.34 |
$1,941,000 |
35,800 |
0.76% |
1,059,000 |
18,617 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$456.52 |
$1,884,000 |
3,912 |
0.74% |
535,000 |
750 |
0 |
Business Services |
|
|
FANG |
Diamondback Energy, Inc. |
30 |
New |
$192.34 |
$1,867,000 |
9,421 |
0.73% |
1,867,000 |
9,421 |
0.005 |
Independent Oil & Gas |
|
|
DFAC |
Dimensional U S Core Equity... |
31 |
- |
$31.96 |
$1,832,000 |
57,351 |
0.72% |
156,000 |
0 |
0.006 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$183.48 |
$1,799,000 |
9,850 |
0.71% |
121,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$159.61 |
$1,776,000 |
9,755 |
0.7% |
311,000 |
301 |
0.001 |
Drug Manufacturers - ... |
|
|
IBKR |
Interactive Brokers Group Inc |
34 |
- |
$113.50 |
$1,742,000 |
15,592 |
0.68% |
1,254,000 |
9,705 |
0.015 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$802.91 |
$1,672,000 |
2,149 |
0.66% |
671,000 |
432 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$283.82 |
$1,632,000 |
5,420 |
0.64% |
348,000 |
540 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$529.83 |
$1,627,000 |
3,110 |
0.64% |
-29,000 |
-375 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$39.76 |
$1,618,000 |
42,662 |
0.63% |
195,000 |
401 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$153.50 |
$1,618,000 |
10,226 |
0.63% |
-9,000 |
-155 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
40 |
- |
$249.65 |
$1,552,000 |
6,090 |
0.61% |
797,000 |
2,898 |
0.002 |
Railroads |
|
|
PH |
Parker Hannifin Corp |
41 |
- |
$546.07 |
$1,550,000 |
2,788 |
0.61% |
429,000 |
355 |
0.002 |
Industrial Equipment ... |
|
|
BK |
Bank of New York Mellon Corp |
42 |
- |
$58.97 |
$1,548,000 |
26,872 |
0.61% |
764,000 |
11,815 |
0.003 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$38.89 |
$1,545,000 |
35,649 |
0.61% |
614,000 |
14,421 |
0.001 |
CATV Systems |
|
|
BBT |
Truist Financial Corp |
44 |
- |
$35.64 |
$1,538,000 |
39,467 |
0.6% |
1,005,000 |
25,041 |
0.003 |
Domestic Regional Banks |
|
|
INGR |
Ingredion Incorporated |
45 |
- |
$118.32 |
$1,484,000 |
12,699 |
0.58% |
692,000 |
5,405 |
0.019 |
Processed & Packaged ... |
|
|
SPGI |
S&P Global Inc |
46 |
- |
$442.30 |
$1,384,000 |
3,254 |
0.54% |
-97,000 |
-107 |
0.001 |
Publishing |
|
|
GS |
Goldman Sachs Group Inc |
47 |
- |
$462.38 |
$1,338,000 |
3,203 |
0.52% |
102,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$355.94 |
$1,301,000 |
3,550 |
0.51% |
398,000 |
496 |
0.001 |
Farm & Construction M... |
|
|
SYK |
Stryker Corp |
49 |
- |
$335.42 |
$1,289,000 |
3,602 |
0.51% |
412,000 |
675 |
0.001 |
Medical Instruments &... |
|
|
QSR |
Restaurant Brands Internati... |
50 |
- |
$68.30 |
$1,270,000 |
15,979 |
0.5% |
635,000 |
7,852 |
0.005 |
N/A |
|
|
WSO |
Watsco Inc |
51 |
- |
$483.19 |
$1,235,000 |
2,858 |
0.48% |
514,000 |
1,175 |
0.008 |
Building Materials Wh... |
|
|
BLK |
BlackRock Inc A |
52 |
- |
$799.61 |
$1,199,000 |
1,438 |
0.47% |
239,000 |
256 |
0.001 |
Investment Brokerage ... |
|
|
CASY |
Caseys General Stores Inc |
53 |
- |
$337.08 |
$1,198,000 |
3,763 |
0.47% |
572,000 |
1,484 |
0.01 |
Grocery Stores |
|
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$1,196,000 |
12,259 |
0.47% |
235,000 |
838 |
0.001 |
Conglomerates |
|
|
GLPI |
Gaming & Leisure Properties... |
55 |
- |
$45.67 |
$1,190,000 |
25,824 |
0.47% |
506,000 |
11,972 |
0.01 |
REIT - Diversified |
|
|
TSCO |
Tractor Supply Co |
56 |
- |
$282.76 |
$1,157,000 |
4,422 |
0.45% |
447,000 |
1,119 |
0.004 |
Specialty Retail, Other |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$178.00 |
$1,119,000 |
7,351 |
0.44% |
-107,000 |
-1,349 |
0 |
Search Engines & Info... |
|
|
AJG |
Arthur J Gallagher & Co |
58 |
- |
$257.65 |
$1,103,000 |
4,413 |
0.43% |
355,000 |
1,089 |
0.002 |
Insurance Brokers |
|
|
DFS |
Discover Financial Services |
59 |
- |
$124.27 |
$1,090,000 |
8,316 |
0.43% |
640,000 |
4,309 |
0.003 |
Credit Services |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$202.93 |
$1,060,000 |
6,264 |
0.42% |
309,000 |
1,074 |
0.001 |
Communication Equipment |
|
|
SLB |
Schlumberger Ltd |
61 |
- |
$46.48 |
$1,056,000 |
19,263 |
0.41% |
493,000 |
8,454 |
0.001 |
Oil & Gas Equipment &... |
|
|
CVS |
CVS/Caremark Corp |
62 |
- |
$57.44 |
$1,025,000 |
12,855 |
0.4% |
184,000 |
2,198 |
0.001 |
Drug Stores |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$165.52 |
$1,016,000 |
5,628 |
0.4% |
263,000 |
519 |
0 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$80.72 |
$1,016,000 |
11,120 |
0.4% |
-272,000 |
-2,289 |
0.001 |
Specialty Eateries |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$590.80 |
$1,012,000 |
1,742 |
0.4% |
237,000 |
282 |
0 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$221.13 |
$1,006,000 |
3,951 |
0.39% |
235,000 |
486 |
0.001 |
Home Improvement Stores |
|
|
TMUS |
T-Mobile Us Inc |
67 |
- |
$165.50 |
$995,000 |
6,098 |
0.39% |
217,000 |
1,244 |
0 |
Wireless Communications |
|
|
BSX |
Boston Scientific Corp |
68 |
- |
$75.37 |
$994,000 |
14,512 |
0.39% |
407,000 |
4,359 |
0.001 |
Medical Instruments &... |
|
|
INTU |
Intuit Inc |
69 |
- |
$670.27 |
$980,000 |
1,508 |
0.38% |
212,000 |
280 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$968,000 |
16,081 |
0.38% |
-31,000 |
9,742 |
0.001 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
71 |
- |
$531.10 |
$949,000 |
1,767 |
0.37% |
397,000 |
574 |
0.001 |
Drugs Wholesale |
|
|
MDLZ |
Mondelez International Inc |
72 |
- |
$70.22 |
$947,000 |
13,522 |
0.37% |
82,000 |
1,582 |
0.001 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
73 |
- |
$76.32 |
$938,000 |
14,678 |
0.37% |
391,000 |
5,675 |
0.001 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
74 |
- |
$240.16 |
$937,000 |
4,737 |
0.37% |
361,000 |
1,838 |
0.001 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$115.48 |
$932,000 |
8,020 |
0.37% |
312,000 |
1,824 |
0 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
76 |
- |
$92.50 |
$928,000 |
9,871 |
0.36% |
-381,000 |
-2,181 |
0.001 |
Textile - Apparel Foo... |
|
|
CRAI |
CRA International Inc |
77 |
- |
$169.58 |
$927,000 |
6,196 |
0.36% |
604,000 |
2,929 |
0.08 |
Management Services |
|
|
DELL |
Dell Technologies Inc |
78 |
- |
$147.78 |
$918,000 |
8,048 |
0.36% |
591,000 |
3,774 |
0.003 |
N/A |
|
|
DIS |
Walt Disney Co |
79 |
- |
$103.02 |
$900,000 |
7,357 |
0.35% |
227,000 |
-93 |
0 |
Entertainment - Diver... |
|
|
GD |
General Dynamics Corp |
80 |
- |
$298.01 |
$891,000 |
3,154 |
0.35% |
11,000 |
-236 |
0.001 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$47.43 |
$879,000 |
17,606 |
0.34% |
104,000 |
2,270 |
0 |
Networking & Communic... |
|
|
CZR |
Caesars Entertainment Inc |
82 |
- |
$34.72 |
$874,000 |
19,974 |
0.34% |
486,000 |
11,702 |
0.009 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
83 |
- |
$61.61 |
$873,000 |
14,306 |
0.34% |
77,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
NLY |
Annaly Capital Management Inc |
84 |
- |
$19.89 |
$867,000 |
44,036 |
0.34% |
598,000 |
30,140 |
0.003 |
Mortgage Investment |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$167.81 |
$860,000 |
5,299 |
0.34% |
-71,000 |
-1,053 |
0 |
Cleaning Products |
|
|
FBHS |
Fortune Brands Home & Secur... |
86 |
- |
$70.88 |
$849,000 |
10,033 |
0.33% |
369,000 |
3,724 |
0.007 |
Security & Protection... |
|
|
PYPL |
Paypal Holdings, Inc. |
87 |
- |
$62.19 |
$845,000 |
12,614 |
0.33% |
336,000 |
4,332 |
0.001 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
88 |
- |
$30.06 |
$835,000 |
29,297 |
0.33% |
378,000 |
13,299 |
0.005 |
Multi Utilities |
|
|
PHM |
PulteGroup Inc |
89 |
- |
$114.20 |
$833,000 |
6,909 |
0.33% |
318,000 |
1,923 |
0.003 |
Residential Construct... |
|
|
ADP |
Automatic Data Processing Inc |
90 |
- |
$254.02 |
$812,000 |
3,250 |
0.32% |
172,000 |
503 |
0.001 |
Business Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
91 |
- |
$176.02 |
$792,000 |
3,929 |
0.31% |
551,000 |
2,306 |
0 |
Oil & Gas Refining, P... |
|
|
MCHP |
Microchip Technology Inc |
92 |
- |
$99.49 |
$774,000 |
8,630 |
0.3% |
201,000 |
2,281 |
0.002 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
93 |
- |
$532.53 |
$755,000 |
1,436 |
0.3% |
169,000 |
210 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
94 |
- |
$191.34 |
$754,000 |
3,815 |
0.3% |
-140,000 |
-326 |
0.007 |
Integrated Telecommun... |
|
|
IPG |
Interpublic Group of Companies |
95 |
- |
$31.90 |
$754,000 |
23,112 |
0.3% |
302,000 |
9,277 |
0 |
Advertising Agencies |
|
|
PEP |
Pepsico Inc |
96 |
- |
$182.09 |
$739,000 |
4,221 |
0.29% |
-57,000 |
-463 |
0 |
Beverage Soft Drinks... |
|
|
HOMB |
Home Bancshares Inc |
97 |
- |
$23.94 |
$737,000 |
30,000 |
0.29% |
-23,000 |
0 |
0.018 |
Diversified Investments |
|
|
HII |
Huntington Ingalls Industri... |
98 |
- |
$254.49 |
$724,000 |
2,483 |
0.28% |
315,000 |
908 |
0.006 |
Aerospace/Defense Pro... |
|
|
DG |
Dollar General Corp |
99 |
- |
$141.55 |
$721,000 |
4,622 |
0.28% |
348,000 |
1,880 |
0 |
Discount, Variety Stores |
|
|
IRM |
Iron Mountain Inc |
100 |
- |
$80.96 |
$712,000 |
8,882 |
0.28% |
271,000 |
2,579 |
0.003 |
Business Services |
|
