13F HOLDINGS REPORT
Fiduciary Group LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001645890-23-000001
Total Value
$750.7M
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 549,873 | $44.6M | 5.95% |
| 2 | APPLE INC | AAPL | 233,070 | $30.3M | 4.03% |
| 3 | VANGUARD INDEX FDS | 922908363 | 75,447 | $26.5M | 3.53% |
| 4 | ISHARES TR | 464288646 | 513,832 | $25.6M | 3.41% |
| 5 | MICROSOFT CORP | MSFT | 105,415 | $25.3M | 3.37% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,056 | $18.2M | 2.43% |
| 7 | JOHNSON & JOHNSON | JNJ | 99,666 | $17.6M | 2.35% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 411,568 | $17.3M | 2.30% |
| 9 | ALPHABET INC | GOOG | 182,074 | $16.2M | 2.15% |
| 10 | MOODYS CORP | MCO | 52,275 | $14.6M | 1.94% |
| 11 | PEPSICO INC | PEP | 78,230 | $14.1M | 1.88% |
| 12 | JPMORGAN CHASE & CO | VYLD | 104,081 | $14.0M | 1.86% |
| 13 | PFIZER INC | PFE | 249,108 | $12.8M | 1.70% |
| 14 | UNION PAC CORP | UNP | 60,562 | $12.5M | 1.67% |
| 15 | HOME DEPOT INC | HD | 39,656 | $12.5M | 1.67% |
| 16 | WALMART INC | WMT | 77,159 | $10.9M | 1.46% |
| 17 | VISA INC | V | 48,505 | $10.1M | 1.34% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 131,372 | $9.9M | 1.32% |
| 19 | DISNEY WALT CO | 254687106 | 112,276 | $9.8M | 1.30% |
| 20 | COMCAST CORP NEW | CCZ | 275,591 | $9.6M | 1.28% |
| 21 | AMGEN INC | AMGN | 36,236 | $9.5M | 1.27% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 105,515 | $9.2M | 1.23% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 90,242 | $9.1M | 1.21% |
| 24 | AON PLC | AON | 29,906 | $9.0M | 1.20% |
| 25 | VANGUARD INDEX FDS | 922908652 | 67,234 | $8.9M | 1.19% |
| 26 | AMAZON COM INC | AMZN | 105,818 | $8.9M | 1.18% |
| 27 | STARBUCKS CORP | SBUX | 86,882 | $8.6M | 1.15% |
| 28 | ISHARES TR | 46432F859 | 178,374 | $8.3M | 1.10% |
| 29 | ELECTRONIC ARTS INC | EA | 67,653 | $8.3M | 1.10% |
| 30 | SOUTHERN CO | SOMN | 112,910 | $8.1M | 1.07% |
| 31 | ISHARES TR | 464287804 | 83,307 | $7.9M | 1.05% |
| 32 | COCA COLA CO | KO | 121,748 | $7.7M | 1.03% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 34,489 | $7.3M | 0.97% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 45,597 | $6.9M | 0.92% |
| 35 | BECTON DICKINSON & CO | BDX | 26,451 | $6.7M | 0.90% |
| 36 | MASTERCARD INCORPORATED | MA | 19,343 | $6.7M | 0.90% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 24,862 | $6.6M | 0.88% |
| 38 | PALO ALTO NETWORKS INC | PANW | 45,005 | $6.3M | 0.84% |
| 39 | ALPHABET INC | GOOG | 64,755 | $5.7M | 0.76% |
| 40 | EXXON MOBIL CORP | XOM | 51,097 | $5.6M | 0.75% |
| 41 | BOOKING HOLDINGS INC | BKNG | 2,747 | $5.5M | 0.74% |
| 42 | HONEYWELL INTL INC | 438516106 | 25,193 | $5.4M | 0.72% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 135,989 | $5.4M | 0.71% |
| 44 | CVS HEALTH CORP | CVS | 55,945 | $5.2M | 0.69% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 59,463 | $5.0M | 0.66% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 63,297 | $4.8M | 0.63% |
| 47 | TEXAS INSTRS INC | 882508104 | 28,630 | $4.7M | 0.63% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,533 | $4.3M | 0.57% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 107,490 | $4.2M | 0.56% |
| 50 | BANK AMERICA CORP | 060505104 | 122,028 | $4.0M | 0.54% |
| 51 | WISDOMTREE TR | WT | 66,192 | $4.0M | 0.53% |
| 52 | ABBVIE INC | ABBV | 24,402 | $3.9M | 0.53% |
| 53 | ORACLE CORP | ORCL-PD | 47,238 | $3.9M | 0.51% |
| 54 | FOCUS FINL PARTNERS INC | 34417P100 | 103,300 | $3.8M | 0.51% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 8,402 | $3.8M | 0.51% |
| 56 | VANGUARD STAR FDS | 921909768 | 73,917 | $3.8M | 0.51% |
| 57 | DOLLAR GEN CORP NEW | 256677105 | 14,849 | $3.7M | 0.49% |
| 58 | BLACKSTONE INC | BX | 47,897 | $3.6M | 0.47% |
| 59 | ISHARES TR | 464287200 | 9,144 | $3.5M | 0.47% |
| 60 | ISHARES TR | 46432F842 | 55,241 | $3.4M | 0.45% |
| 61 | AT&T INC | T-PC | 184,692 | $3.4M | 0.45% |
| 62 | ISHARES TR | 464287507 | 13,930 | $3.4M | 0.45% |
| 63 | AMERICAN EXPRESS CO | AXP | 22,173 | $3.3M | 0.44% |
| 64 | CHEVRON CORP NEW | CVX | 17,578 | $3.2M | 0.42% |
| 65 | MARKEL CORP | MKL | 2,391 | $3.2M | 0.42% |
| 66 | MARRIOTT INTL INC NEW | 571903202 | 19,763 | $2.9M | 0.39% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 12,772 | $2.8M | 0.37% |
| 68 | LILLY ELI & CO | LLY | 7,676 | $2.8M | 0.37% |
| 69 | CISCO SYS INC | CSCO | 58,288 | $2.8M | 0.37% |
| 70 | NIKE INC | NKE | 23,715 | $2.8M | 0.37% |
| 71 | MERCK & CO INC | MRK | 24,555 | $2.7M | 0.36% |
| 72 | SIMON PPTY GROUP INC NEW | 828806109 | 22,791 | $2.7M | 0.36% |
| 73 | DOW INC | DOW | 51,053 | $2.6M | 0.34% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 10,087 | $2.5M | 0.33% |
| 75 | SELECT SECTOR SPDR TR | 81369Y886 | 35,000 | $2.5M | 0.33% |
| 76 | EQUINIX INC | EQIX | 3,698 | $2.4M | 0.32% |
| 77 | MCDONALDS CORP | MCD | 8,705 | $2.3M | 0.31% |
| 78 | BLACKROCK INC | BLK | 3,081 | $2.2M | 0.29% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 9,033 | $2.2M | 0.29% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,849 | $2.1M | 0.29% |
| 81 | ISHARES TR | 46434V621 | 42,849 | $2.1M | 0.29% |
| 82 | META PLATFORMS INC | META | 17,531 | $2.1M | 0.28% |
| 83 | SCHWAB STRATEGIC TR | 808524102 | 46,186 | $2.1M | 0.28% |
| 84 | DEERE & CO | DE | 4,736 | $2.0M | 0.27% |
| 85 | SALESFORCE INC | CRM | 14,462 | $1.9M | 0.26% |
| 86 | ABBOTT LABS | ABLZF | 17,405 | $1.9M | 0.25% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 3,594 | $1.9M | 0.25% |
| 88 | AFLAC INC | AFL | 24,923 | $1.8M | 0.24% |
| 89 | VANGUARD INDEX FDS | 922908769 | 9,009 | $1.7M | 0.23% |
| 90 | LOWES COS INC | 548661107 | 8,634 | $1.7M | 0.23% |
| 91 | CLOROX CO DEL | CLX | 12,058 | $1.7M | 0.23% |
| 92 | MEDTRONIC PLC | MDT | 21,704 | $1.7M | 0.22% |
| 93 | GENERAL DYNAMICS CORP | GD | 6,525 | $1.6M | 0.22% |
| 94 | CUMMINS INC | CMI | 6,245 | $1.5M | 0.20% |
| 95 | ACCENTURE PLC IRELAND | ACN | 5,443 | $1.5M | 0.19% |
| 96 | TJX COS INC NEW | 872540109 | 18,142 | $1.4M | 0.19% |
| 97 | EATON CORP PLC | ETN | 8,904 | $1.4M | 0.19% |
| 98 | CSX CORP | CSX | 42,869 | $1.3M | 0.18% |
| 99 | ISHARES TR | 46429B663 | 12,724 | $1.3M | 0.18% |
| 100 | ISHARES INC | 46434G103 | 27,165 | $1.3M | 0.17% |
| 101 | QUALCOMM INC | QCOM | 11,251 | $1.2M | 0.16% |
| 102 | GENUINE PARTS CO | GPC | 7,048 | $1.2M | 0.16% |
| 103 | CIGNA CORP NEW | 125523100 | 3,659 | $1.2M | 0.16% |
| 104 | WELLS FARGO CO NEW | 949746101 | 29,337 | $1.2M | 0.16% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 11,938 | $1.2M | 0.16% |
| 106 | NORTHERN TR CORP | NTRSO | 13,505 | $1.2M | 0.16% |
| 107 | DOMINION ENERGY INC | D | 18,808 | $1.2M | 0.15% |
| 108 | LOCKHEED MARTIN CORP | LMT | 2,311 | $1.1M | 0.15% |
| 109 | MONDELEZ INTL INC | 609207105 | 16,841 | $1.1M | 0.15% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 7,874 | $1.1M | 0.15% |
| 111 | BOEING CO | BA-PA | 5,590 | $1.1M | 0.14% |
| 112 | T-MOBILE US INC | TMUSZ | 7,352 | $1.0M | 0.14% |
| 113 | FEDEX CORP | FDX | 5,942 | $1.0M | 0.14% |
| 114 | US BANCORP DEL | USB-PS | 23,206 | $1.0M | 0.13% |
| 115 | ACUITY BRANDS INC | AYI | 6,016 | $996,310 | 0.13% |
| 116 | STRYKER CORPORATION | SYK | 4,048 | $989,696 | 0.13% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 5,605 | $974,373 | 0.13% |
| 118 | HEICO CORP NEW | HEI-A | 7,966 | $954,725 | 0.13% |
| 119 | BAXTER INTL INC | 071813109 | 18,472 | $941,518 | 0.13% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 9,120 | $939,269 | 0.13% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.12% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 10,964 | $916,590 | 0.12% |
| 123 | 3M CO | MMM | 7,577 | $908,634 | 0.12% |
| 124 | EMERSON ELEC CO | EMR | 9,430 | $905,846 | 0.12% |
| 125 | INTEL CORP | INTC | 33,176 | $876,842 | 0.12% |
| 126 | PHILLIPS 66 | PSX | 8,247 | $858,373 | 0.11% |
| 127 | FASTENAL CO | FAST | 17,050 | $806,806 | 0.11% |
| 128 | GRAINGER W W INC | 384802104 | 1,418 | $788,884 | 0.11% |
| 129 | DANAHER CORPORATION | 235851102 | 2,961 | $785,909 | 0.10% |
| 130 | ALTRIA GROUP INC | MO | 17,162 | $784,475 | 0.10% |
| 131 | ISHARES TR | 464287655 | 4,417 | $770,190 | 0.10% |
| 132 | EQUIFAX INC | EFX | 3,898 | $757,615 | 0.10% |
| 133 | GENERAL MLS INC | 370334104 | 8,951 | $750,541 | 0.10% |
| 134 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,682 | $710,962 | 0.09% |
| 135 | PROGRESSIVE CORP | 743315103 | 5,397 | $700,045 | 0.09% |
| 136 | SELECT SECTOR SPDR TR | 81369Y704 | 7,116 | $698,862 | 0.09% |
| 137 | MCKESSON CORP | MCK | 1,796 | $673,716 | 0.09% |
| 138 | CHUBB LIMITED | CB | 3,009 | $663,785 | 0.09% |
| 139 | SCHWAB STRATEGIC TR | 808524805 | 20,273 | $652,996 | 0.09% |
| 140 | NVIDIA CORPORATION | NVDA | 4,417 | $645,536 | 0.09% |
| 141 | ISHARES TR | 464287499 | 9,340 | $629,983 | 0.08% |
| 142 | ISHARES TR | 46429B697 | 8,579 | $618,546 | 0.08% |
| 143 | CONOCOPHILLIPS | COP | 5,206 | $614,262 | 0.08% |
| 144 | DIAGEO PLC | DGEAF | 3,380 | $602,282 | 0.08% |
| 145 | GENERAL ELECTRIC CO | 369604301 | 6,994 | $586,004 | 0.08% |
| 146 | COLGATE PALMOLIVE CO | CL | 7,336 | $578,003 | 0.08% |
| 147 | PAYCHEX INC | PAYX | 4,984 | $575,951 | 0.08% |
| 148 | CATERPILLAR INC | CAT | 2,395 | $573,803 | 0.08% |
| 149 | TRUIST FINL CORP | 89832Q109 | 12,672 | $545,276 | 0.07% |
| 150 | GLOBAL X FDS | 37954Y483 | 34,123 | $542,897 | 0.07% |
| 151 | DUPONT DE NEMOURS INC | DD | 7,831 | $537,442 | 0.07% |
| 152 | SPDR S&P 500 ETF TR | SPY | 1,390 | $531,700 | 0.07% |
| 153 | UNILEVER PLC | UNLYF | 10,412 | $524,244 | 0.07% |
| 154 | EQUITY RESIDENTIAL | EQR | 8,860 | $522,740 | 0.07% |
| 155 | SELECT SECTOR SPDR TR | 81369Y209 | 3,775 | $512,834 | 0.07% |
| 156 | ISHARES TR | 464287101 | 2,992 | $510,345 | 0.07% |
| 157 | COSTAR GROUP INC | CSGP | 6,555 | $506,570 | 0.07% |
| 158 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,604 | $485,059 | 0.06% |
| 159 | PAYPAL HLDGS INC | PYPL | 6,783 | $483,085 | 0.06% |
| 160 | AIR PRODS & CHEMS INC | AIIR | 1,527 | $470,713 | 0.06% |
| 161 | JPMORGAN CHASE & CO | VYLD | 20,800 | $452,400 | 0.06% |
| 162 | SELECT SECTOR SPDR TR | 81369Y100 | 5,794 | $450,078 | 0.06% |
| 163 | KKR & CO INC | KKRT | 9,558 | $443,682 | 0.06% |
| 164 | ISHARES TR | 464288448 | 16,286 | $442,323 | 0.06% |
| 165 | VANGUARD WHITEHALL FDS | 921946406 | 4,031 | $436,195 | 0.06% |
| 166 | ISHARES TR | 464287465 | 6,430 | $422,065 | 0.06% |
| 167 | HENRY SCHEIN INC | HSIC | 5,278 | $421,554 | 0.06% |
| 168 | PNC FINL SVCS GROUP INC | 693475105 | 2,668 | $421,384 | 0.06% |
| 169 | KIMBERLY-CLARK CORP | KMB | 3,037 | $412,273 | 0.05% |
| 170 | CARRIER GLOBAL CORPORATION | CARR | 9,777 | $403,301 | 0.05% |
| 171 | INVESCO QQQ TR | IVZ | 1,454 | $387,105 | 0.05% |
| 172 | BROADCOM INC | AVGO | 688 | $384,681 | 0.05% |
| 173 | PROLOGIS INC. | PLDGP | 3,368 | $379,675 | 0.05% |
| 174 | ACTIVISION BLIZZARD INC | 00507V109 | 4,892 | $374,478 | 0.05% |
| 175 | NORTHROP GRUMMAN CORP | NOC | 674 | $367,741 | 0.05% |
| 176 | AMERICAN ELEC PWR CO INC | 025537101 | 3,858 | $366,317 | 0.05% |
| 177 | VANGUARD INDEX FDS | 922908736 | 1,717 | $365,968 | 0.05% |
| 178 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,970 | $365,782 | 0.05% |
| 179 | IRON MTN INC DEL | 46284V101 | 7,250 | $361,413 | 0.05% |
| 180 | VANGUARD INDEX FDS | 922908744 | 2,562 | $359,689 | 0.05% |
| 181 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 10,415 | $357,964 | 0.05% |
| 182 | TRAVELERS COMPANIES INC | TRV | 1,850 | $346,857 | 0.05% |
| 183 | AMERIS BANCORP | ABCB | 7,200 | $339,408 | 0.05% |
| 184 | OTIS WORLDWIDE CORP | OTIS | 4,323 | $338,534 | 0.05% |
| 185 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,356 | $331,075 | 0.04% |
| 186 | S&P GLOBAL INC | SPGI | 955 | $319,868 | 0.04% |
| 187 | GSK PLC | GLAXF | 9,067 | $318,614 | 0.04% |
| 188 | FLOOR & DECOR HLDGS INC | FND | 4,475 | $311,594 | 0.04% |
| 189 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,075 | $310,698 | 0.04% |
| 190 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,389 | $298,823 | 0.04% |
| 191 | LINDE PLC | LIN | 914 | $298,129 | 0.04% |
| 192 | CORTEVA INC | CTVA | 5,059 | $297,368 | 0.04% |
| 193 | MICRON TECHNOLOGY INC | MU | 5,857 | $292,733 | 0.04% |
| 194 | TRANE TECHNOLOGIES PLC | TT | 1,705 | $286,593 | 0.04% |
| 195 | AMERICAN INTL GROUP INC | 026874784 | 4,531 | $286,540 | 0.04% |
| 196 | PPG INDS INC | 693506107 | 2,275 | $286,059 | 0.04% |
| 197 | SELECT SECTOR SPDR TR | 81369Y407 | 2,170 | $280,277 | 0.04% |
| 198 | VANGUARD INDEX FDS | 922908637 | 1,599 | $278,546 | 0.04% |
| 199 | SPDR SER TR | 78468R796 | 2,959 | $276,223 | 0.04% |
| 200 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,185 | $274,515 | 0.04% |
| 201 | SPDR SER TR | 78464A409 | 5,348 | $270,983 | 0.04% |
| 202 | MONROE CAP CORP | MRCC | 31,500 | $269,010 | 0.04% |
| 203 | ENERGY TRANSFER L P | ET-PI | 22,616 | $268,452 | 0.04% |
| 204 | BLACKROCK MULTI SECTOR INC T | BLK | 18,890 | $268,427 | 0.04% |
| 205 | PRUDENTIAL FINL INC | PUKPF | 2,626 | $261,182 | 0.03% |
| 206 | WISDOMTREE TR | WT | 8,740 | $248,566 | 0.03% |
| 207 | CARLYLE GROUP INC | CGABL | 8,300 | $247,672 | 0.03% |
| 208 | CONAGRA BRANDS INC | CAG | 6,381 | $246,945 | 0.03% |
| 209 | ALLSTATE CORP | ALL-PJ | 1,736 | $235,402 | 0.03% |
| 210 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,400 | $231,484 | 0.03% |
| 211 | SPDR SER TR | 78468R739 | 4,900 | $230,202 | 0.03% |
| 212 | SPDR SER TR | 78464A508 | 5,838 | $227,040 | 0.03% |
| 213 | SHERWIN WILLIAMS CO | SHW | 937 | $222,378 | 0.03% |
| 214 | LIFE STORAGE INC | 53223X107 | 2,250 | $221,625 | 0.03% |
| 215 | SELECT SECTOR SPDR TR | 81369Y308 | 2,940 | $219,163 | 0.03% |
| 216 | DOLLAR TREE INC | DLTR | 1,485 | $210,038 | 0.03% |
| 217 | BLACKSTONE MTG TR INC | BX | 9,911 | $209,816 | 0.03% |
| 218 | REALTY INCOME CORP | O | 3,275 | $207,733 | 0.03% |
| 219 | SCHWAB STRATEGIC TR | 808524607 | 5,108 | $206,915 | 0.03% |
| 220 | L3HARRIS TECHNOLOGIES INC | LHX | 993 | $206,753 | 0.03% |
| 221 | IDEXX LABS INC | 45168D104 | 506 | $206,428 | 0.03% |
| 222 | ARES CAPITAL CORP | ARCC | 11,050 | $204,094 | 0.03% |
| 223 | GOLDMAN SACHS GROUP INC | GSCE | 593 | $203,624 | 0.03% |
| 224 | ASML HOLDING N V | ASMLF | 371 | $202,714 | 0.03% |
| 225 | STARWOOD PPTY TR INC | STHO | 10,309 | $188,964 | 0.03% |
| 226 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 15,060 | $130,721 | 0.02% |
| 227 | NUVEEN CR STRATEGIES INCOME | NU | 12,950 | $65,916 | 0.01% |
| 228 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 10,150 | $58,160 | 0.01% |