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| Name: |
TILIA FIDUCIARY PARTNERS INC. |
| City: |
WILMINGTON |
| State: |
NC |
| Zip: |
28401 |
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| Holdings
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36 |
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 |
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 |
- |
$183.05 |
$5,195,000 |
30,294 |
4.21% |
-1,138,000 |
-2,602 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$787.19 |
$2,292,000 |
3,128 |
1.86% |
143,000 |
-128 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$187.48 |
$2,152,000 |
11,930 |
1.75% |
160,000 |
-1,178 |
0 |
Internet Software & S... |
|
|
WSM |
Williams Sonoma Inc |
28 |
- |
$315.94 |
$2,004,000 |
6,312 |
1.63% |
596,000 |
-668 |
0.008 |
Home Furnishing Stores |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$476.20 |
$1,694,000 |
3,488 |
1.37% |
326,000 |
-376 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$198.77 |
$1,619,000 |
8,082 |
1.31% |
220,000 |
-142 |
0 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
44 |
- |
$166.11 |
$1,065,000 |
6,285 |
0.86% |
-40,000 |
-719 |
0.002 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
45 |
- |
$320.86 |
$1,061,000 |
3,055 |
0.86% |
77,000 |
-99 |
0.001 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$170.29 |
$1,019,000 |
6,695 |
0.83% |
58,000 |
-124 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
50 |
- |
$456.98 |
$878,000 |
1,824 |
0.71% |
83,000 |
-39 |
0 |
Business Services |
|
|
TIP |
iShares Lehman TIPS Bond |
51 |
- |
$106.05 |
$847,000 |
7,884 |
0.69% |
-388,000 |
-3,606 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$760.00 |
$818,000 |
1,052 |
0.66% |
203,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$468.88 |
$791,000 |
1,740 |
0.64% |
-35,000 |
-82 |
0.001 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
54 |
- |
$346.43 |
$768,000 |
2,002 |
0.62% |
62,000 |
-36 |
0 |
Home Improvement Stores |
|
|
VTIP |
Vanguard Short Term Inflati... |
55 |
- |
$48.06 |
$767,000 |
16,009 |
0.62% |
-85,000 |
-1,923 |
0.001 |
N/A |
|
|
GD |
General Dynamics Corp |
56 |
- |
$296.44 |
$758,000 |
2,684 |
0.61% |
52,000 |
-36 |
0.001 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$179.79 |
$612,000 |
3,496 |
0.5% |
8,000 |
-62 |
0 |
Beverage Soft Drinks... |
|
|
SCHP |
Schwab U.S. Tips Etf |
59 |
- |
$51.58 |
$608,000 |
11,660 |
0.49% |
-413,000 |
-7,898 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
64 |
- |
$275.00 |
$533,000 |
1,892 |
0.43% |
-125,000 |
-326 |
0 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$898.78 |
$510,000 |
565 |
0.41% |
223,000 |
-14 |
0 |
Semiconductor - Speci... |
|
|
VPU |
Vanguard Utilities VIPERS |
67 |
- |
$154.59 |
$497,000 |
3,488 |
0.4% |
3,000 |
-117 |
0.011 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
69 |
- |
$76.88 |
$452,000 |
5,853 |
0.37% |
-10,000 |
-122 |
0.001 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
73 |
- |
$331.98 |
$423,000 |
1,408 |
0.34% |
72,000 |
-30 |
0.001 |
Diversified Machinery |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
74 |
- |
$79.78 |
$419,000 |
5,150 |
0.34% |
16,000 |
-206 |
0.004 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
75 |
- |
$86.66 |
$406,000 |
4,551 |
0.33% |
-1,000 |
-254 |
0.01 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
77 |
- |
$250.33 |
$383,000 |
1,426 |
0.31% |
5,000 |
-19 |
0 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$166.85 |
$355,000 |
2,188 |
0.29% |
21,000 |
-90 |
0 |
Cleaning Products |
|
|
WM |
Waste Management Inc |
81 |
- |
$211.49 |
$348,000 |
1,631 |
0.28% |
50,000 |
-33 |
0 |
Waste Management |
|
|
NOC |
Northrop Grumman Corp |
82 |
- |
$474.80 |
$337,000 |
704 |
0.27% |
-3,000 |
-23 |
0 |
Aerospace/Defense - M... |
|
|
AAXN |
Axon Enterprise Inc |
83 |
- |
$303.43 |
$327,000 |
1,044 |
0.27% |
-54,000 |
-431 |
0.002 |
Aerospace/Defense Pro... |
|
|
CVX |
Chevron Corp |
85 |
- |
$165.82 |
$294,000 |
1,866 |
0.24% |
11,000 |
-33 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$271,000 |
2,779 |
0.22% |
-931,000 |
-11,508 |
0 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$354.79 |
$265,000 |
722 |
0.21% |
50,000 |
-4 |
0 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$104.74 |
$256,000 |
2,250 |
0.21% |
5,000 |
-31 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
95 |
- |
$102.67 |
$213,000 |
2,197 |
0.17% |
-35,000 |
-357 |
0 |
Electric Utilities |
|
|
TTWO |
Take-Two Interactive |
97 |
- |
$145.88 |
$207,000 |
1,392 |
0.17% |
-57,000 |
-246 |
0 |
Technical & System So... |
|
