TILIA FIDUCIARY PARTNERS, INC.
128 holdingsFiling period: 2026-06-30Current AUM: $211.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC COM | 19.3K | $11.2M | $9.7M | 4.62% | +10 | 2026-06-30 |
| 2 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 119.2K | $11.1M | $11.5M | 5.47% | -6,086 | 2026-06-30 |
| 3 | KLAC | KLA-TENCOR CORP | 33.4K | $10.1M | $5.6M | 2.66% | +30.0K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 31.0K | $9.0M | $10.3M | 4.86% | +720 | 2026-06-30 |
| 5 | GOOGL | GOOGLE INC | 20.4K | $7.3M | $7.0M | 3.34% | +190 | 2026-06-30 |
| 6 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 74.2K | $6.2M | $6.2M | 2.95% | +30.8K | 2026-06-30 |
| 7 | MSFT | MICROSOFT | 13.8K | $5.1M | $6.9M | 3.25% | +275 | 2026-06-30 |
| 8 | VLO | VALERO ENERGY CORP | 18.7K | $4.9M | $7.4M | 3.51% | +327 | 2026-06-30 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9.0K | $4.5M | $4.5M | 2.14% | +229 | 2026-06-30 |
| 10 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 65.8K | $4.4M | $4.2M | 2.01% | +9.5K | 2026-06-30 |
| 11 | V | VISA INC | 12.8K | $4.4M | $4.8M | 2.28% | +447 | 2026-06-30 |
| 12 | WMT | WALMART INC COM | 37.3K | $4.2M | $4.0M | 1.91% | +644 | 2026-06-30 |
| 13 | MAR | MARRIOTT INTL INC NEW CL A | 11.1K | $4.1M | $3.8M | 1.78% | +99 | 2026-06-30 |
| 14 | MCK | MCKESSON CORP | 5.3K | $4.0M | $4.8M | 2.27% | +143 | 2026-06-30 |
| 15 | EME | EMCOR GROUP INC COM | 4.3K | $3.6M | $3.2M | 1.51% | +74 | 2026-06-30 |
| 16 | VOO | VANGUARD S&P 500 ETF | 4.7K | $3.2M | $3.2M | 1.54% | +885 | 2026-06-30 |
| 17 | NEE | NEXTERA ENERGY INC COM | 36.5K | $3.2M | $3.0M | 1.40% | +1.6K | 2026-06-30 |
| 18 | CSL | CARLISLE COS INC COM | 8.7K | $3.2M | $2.8M | 1.34% | +376 | 2026-06-30 |
| 19 | HCA | HCA INC | 8.0K | $3.1M | $3.4M | 1.61% | +232 | 2026-06-30 |
| 20 | — | EATON CORP PLC SHS | 7.1K | $3.0M | $3.0M | 1.43% | +258 | 2026-06-30 |
| 21 | LII | LENNOX INTL INC COM | 5.1K | $2.9M | $1.9M | 0.88% | +179 | 2026-06-30 |
| 22 | UNH | UNITEDHEALTH GROUP | 7.0K | $2.9M | $2.6M | 1.25% | +276 | 2026-06-30 |
| 23 | AJG | GALLAGHER ARTHUR J & CO COM | 12.4K | $2.9M | $3.1M | 1.46% | +681 | 2026-06-30 |
| 24 | LOW | LOWES COS INC COM | 12.4K | $2.7M | $2.4M | 1.14% | +539 | 2026-06-30 |
| 25 | GILD | GILEAD SCIENCES INC | 21.3K | $2.7M | $3.1M | 1.48% | +769 | 2026-06-30 |
← Scroll →
Page 1 of 6