13F HOLDINGS REPORT

Fiduciary Group LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001645890-23-000002

Total Value

$769.2M

Positions

236

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (234)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287457	516,367	$42.4M	5.45%
2	APPLE INC	AAPL	228,231	$39.4M	5.06%
3	MICROSOFT CORP	MSFT	102,963	$31.8M	4.09%
4	VANGUARD INDEX FDS	922908363	75,352	$28.5M	3.66%
5	ISHARES TR	464288646	467,840	$23.7M	3.04%
6	ALPHABET INC	GOOG	179,231	$21.1M	2.72%
7	VANGUARD TAX-MANAGED FDS	921943858	420,081	$19.3M	2.49%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	59,034	$19.0M	2.45%
9	JOHNSON & JOHNSON	JNJ	100,050	$16.1M	2.07%
10	MOODYS CORP	MCO	50,708	$15.7M	2.02%
11	PEPSICO INC	PEP	79,306	$15.6M	2.00%
12	JPMORGAN CHASE & CO	VYLD	102,732	$13.8M	1.77%
13	UNION PAC CORP	UNP	60,820	$12.1M	1.56%
14	AMAZON COM INC	AMZN	107,117	$11.8M	1.52%
15	WALMART INC	WMT	74,580	$11.4M	1.47%
16	HOME DEPOT INC	HD	38,947	$11.3M	1.45%
17	COMCAST CORP NEW	CCZ	274,980	$11.1M	1.42%
18	VISA INC	V	47,403	$11.0M	1.41%
19	DISNEY WALT CO	254687106	114,298	$10.5M	1.35%
20	AON PLC	AON	28,928	$9.7M	1.25%
21	STARBUCKS CORP	SBUX	86,122	$9.1M	1.17%
22	PALO ALTO NETWORKS INC	PANW	44,959	$9.0M	1.15%
23	VANGUARD INDEX FDS	922908652	65,726	$8.9M	1.15%
24	PFIZER INC	PFE	237,008	$8.9M	1.14%
25	SELECT SECTOR SPDR TR	81369Y506	110,929	$8.7M	1.12%
26	RAYTHEON TECHNOLOGIES CORP	RTX	90,463	$8.7M	1.12%
27	AMGEN INC	AMGN	36,539	$8.5M	1.09%
28	VANGUARD BD INDEX FDS	921937827	108,677	$8.3M	1.07%
29	ELECTRONIC ARTS INC	EA	65,876	$8.3M	1.06%
30	SOUTHERN CO	SOMN	110,710	$8.1M	1.04%
31	ISHARES TR	464287804	86,708	$8.0M	1.02%
32	ISHARES TR	46432F859	167,507	$7.9M	1.02%
33	COCA COLA CO	KO	117,954	$7.6M	0.97%
34	INTUITIVE SURGICAL INC	ISRG	24,439	$7.5M	0.96%
35	ALPHABET INC	GOOG	63,464	$7.5M	0.96%
36	MASTERCARD INCORPORATED	MA	18,871	$7.2M	0.93%
37	PROCTER AND GAMBLE CO	742718109	45,040	$7.0M	0.90%
38	AMERICAN TOWER CORP NEW	03027X100	34,975	$7.0M	0.90%
39	BECTON DICKINSON & CO	BDX	26,121	$6.6M	0.85%
40	EXXON MOBIL CORP	XOM	51,680	$5.5M	0.70%
41	HONEYWELL INTL INC	438516106	27,698	$5.4M	0.69%
42	VERIZON COMMUNICATIONS INC	VZ	136,677	$5.1M	0.66%
43	TEXAS INSTRS INC	882508104	28,980	$4.7M	0.60%
44	VANGUARD SCOTTSDALE FDS	92206C409	61,307	$4.7M	0.60%
45	VANGUARD INTL EQUITY INDEX F	922042858	117,571	$4.7M	0.60%
46	ORACLE CORP	ORCL-PD	47,346	$4.6M	0.60%
47	INVESCO EXCHANGE TRADED FD T	IVZ	32,280	$4.6M	0.59%
48	COSTCO WHSL CORP NEW	22160K105	8,426	$4.2M	0.55%
49	FOCUS FINL PARTNERS INC	34417P100	80,700	$4.2M	0.54%
50	WISDOMTREE TR	WT	65,291	$4.1M	0.53%
51	BLACKSTONE INC	BX	48,974	$4.1M	0.52%
52	CVS HEALTH CORP	CVS	58,463	$4.0M	0.52%
53	VANGUARD STAR FDS	921909768	71,720	$4.0M	0.51%
54	META PLATFORMS INC	META	16,595	$3.9M	0.50%
55	ISHARES TR	464287200	9,091	$3.8M	0.48%
56	ISHARES TR	46432F842	54,800	$3.7M	0.48%
57	ISHARES TR	464287507	15,375	$3.7M	0.48%
58	ABBVIE INC	ABBV	24,859	$3.7M	0.47%
59	MARRIOTT INTL INC NEW	571903202	19,570	$3.4M	0.44%
60	BANK AMERICA CORP	060505104	123,488	$3.3M	0.43%
61	AT&T INC	T-PC	195,641	$3.3M	0.43%
62	LILLY ELI & CO	LLY	7,590	$3.3M	0.42%
63	AMERICAN EXPRESS CO	AXP	21,911	$3.2M	0.42%
64	MARKEL CORP	MKL	2,362	$3.2M	0.42%
65	DOLLAR GEN CORP NEW	256677105	14,436	$3.2M	0.41%
66	CISCO SYS INC	CSCO	65,664	$3.1M	0.39%
67	DOW INC	DOW	58,343	$3.1M	0.39%
68	SCHWAB CHARLES CORP	SCHW-PJ	60,691	$3.0M	0.38%
69	NIKE INC	NKE	24,673	$3.0M	0.38%
70	ILLINOIS TOOL WKS INC	452308109	12,469	$2.8M	0.37%
71	MERCK & CO INC	MRK	24,198	$2.8M	0.36%
72	SALESFORCE INC	CRM	13,718	$2.8M	0.36%
73	AUTOMATIC DATA PROCESSING IN	ADP	12,837	$2.7M	0.35%
74	CHEVRON CORP NEW	CVX	17,377	$2.7M	0.35%
75	EQUINIX INC	EQIX	3,643	$2.7M	0.35%
76	SIMON PPTY GROUP INC NEW	828806109	24,043	$2.6M	0.33%
77	MCDONALDS CORP	MCD	8,600	$2.5M	0.33%
78	SELECT SECTOR SPDR TR	81369Y886	34,347	$2.4M	0.30%
79	CLOROX CO DEL	CLX	12,886	$2.2M	0.28%
80	NORFOLK SOUTHN CORP	655844108	10,011	$2.1M	0.27%
81	ISHARES TR	46434V621	42,132	$2.1M	0.27%
82	SCHWAB STRATEGIC TR	808524102	43,674	$2.1M	0.27%
83	BRISTOL-MYERS SQUIBB CO	CELG-RI	29,672	$2.0M	0.26%
84	BLACKROCK INC	BLK	3,071	$2.0M	0.25%
85	ABBOTT LABS	ABLZF	17,123	$1.9M	0.24%
86	VANGUARD INDEX FDS	922908769	8,955	$1.8M	0.23%
87	MEDTRONIC PLC	MDT	20,168	$1.8M	0.23%
88	DEERE & CO	DE	4,672	$1.7M	0.22%
89	LOWES COS INC	548661107	8,579	$1.7M	0.22%
90	UNITEDHEALTH GROUP INC	UNH	3,516	$1.7M	0.22%
91	SPOTIFY USA INC	84921RAB6	2,015,000	$1.7M	0.22%
92	AFLAC INC	AFL	24,609	$1.6M	0.21%
93	AIR PRODS & CHEMS INC	AIIR	5,209	$1.4M	0.19%
94	ACCENTURE PLC IRELAND	ACN	5,214	$1.4M	0.19%
95	EATON CORP PLC	ETN	8,499	$1.4M	0.18%
96	TJX COS INC NEW	872540109	17,873	$1.4M	0.18%
97	ISHARES INC	46434G103	29,201	$1.4M	0.18%
98	GENERAL DYNAMICS CORP	GD	6,566	$1.4M	0.18%
99	CSX CORP	CSX	42,869	$1.4M	0.18%
100	MONDELEZ INTL INC	609207105	16,588	$1.3M	0.17%
101	FEDEX CORP	FDX	5,772	$1.3M	0.17%
102	CUMMINS INC	CMI	5,846	$1.3M	0.16%
103	ISHARES TR	46429B663	12,724	$1.3M	0.16%
104	GENUINE PARTS CO	GPC	6,975	$1.2M	0.15%
105	NVIDIA CORPORATION	NVDA	4,170	$1.2M	0.15%
106	QUALCOMM INC	QCOM	11,116	$1.2M	0.15%
107	STRYKER CORPORATION	SYK	4,004	$1.1M	0.15%
108	BOEING CO	BA-PA	5,542	$1.1M	0.14%
109	DOMINION ENERGY INC	D	19,759	$1.1M	0.14%
110	WELLS FARGO CO NEW	949746101	28,814	$1.1M	0.14%
111	T-MOBILE US INC	TMUSZ	7,451	$1.1M	0.14%
112	PHILIP MORRIS INTL INC	718172109	11,156	$1.1M	0.14%
113	HEICO CORP NEW	HEI-A	7,880	$1.0M	0.13%
114	LOCKHEED MARTIN CORP	LMT	2,291	$1.0M	0.13%
115	DANAHER CORPORATION	235851102	4,512	$1.0M	0.13%
116	INTEL CORP	INTC	33,739	$976,747	0.13%
117	US BANCORP DEL	USB-PS	33,479	$975,251	0.13%
118	NORTHERN TR CORP	NTRSO	13,503	$944,279	0.12%
119	INTERNATIONAL BUSINESS MACHS	INTR	7,667	$941,814	0.12%
120	THE CIGNA GROUP	125523100	3,659	$938,790	0.12%
121	ACUITY BRANDS INC	AYI	5,961	$937,844	0.12%
122	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$931,200	0.12%
123	FASTENAL CO	FAST	16,984	$929,789	0.12%
124	UNITED PARCEL SERVICE INC	UPS	5,298	$892,713	0.11%
125	DUKE ENERGY CORP NEW	DUKB	8,893	$866,623	0.11%
126	NEXTERA ENERGY INC	NEE-PW	10,766	$839,317	0.11%
127	GENERAL MLS INC	370334104	8,951	$811,050	0.10%
128	EQUIFAX INC	EFX	3,898	$794,997	0.10%
129	PHILLIPS 66	PSX	8,228	$767,002	0.10%
130	EMERSON ELEC CO	EMR	9,283	$766,033	0.10%
131	BAXTER INTL INC	071813109	17,877	$759,236	0.10%
132	VANGUARD SPECIALIZED FUNDS	921908844	4,822	$748,953	0.10%
133	MCKESSON CORP	MCK	1,919	$748,352	0.10%
134	ALTRIA GROUP INC	MO	16,112	$735,835	0.09%
135	CHUBB LIMITED	CB	3,633	$727,581	0.09%
136	GENERAL ELECTRIC CO	369604301	7,044	$695,947	0.09%
137	ISHARES TR	464287655	4,011	$692,821	0.09%
138	SCHWAB STRATEGIC TR	808524805	19,213	$682,640	0.09%
139	SELECT SECTOR SPDR TR	81369Y704	6,916	$681,088	0.09%
140	GRAINGER W W INC	384802104	921	$630,725	0.08%
141	ISHARES TR	46429B697	8,579	$630,213	0.08%
142	3M CO	MMM	6,248	$626,487	0.08%
143	DIAGEO PLC	DGEAF	3,380	$602,384	0.08%
144	GLOBAL X FDS	37954Y483	34,124	$597,170	0.08%
145	COLGATE PALMOLIVE CO	CL	7,113	$583,124	0.07%
146	PROGRESSIVE CORP	743315103	4,297	$573,349	0.07%
147	UNILEVER PLC	UNLYF	10,480	$568,121	0.07%
148	ISHARES TR	464287101	2,943	$559,729	0.07%
149	SPDR S&P 500 ETF TR	SPY	1,356	$558,248	0.07%
150	EQUITY RESIDENTIAL	EQR	8,860	$556,408	0.07%
151	ISHARES TR	464287499	7,742	$528,237	0.07%
152	PAYCHEX INC	PAYX	4,910	$524,830	0.07%
153	DUPONT DE NEMOURS INC	DD	8,204	$523,169	0.07%
154	CONOCOPHILLIPS	COP	5,206	$517,675	0.07%
155	APOLLO GLOBAL MGMT INC	03769M106	7,789	$486,890	0.06%
156	TRUIST FINL CORP	89832Q109	17,764	$484,957	0.06%
157	ISHARES TR	464288448	17,296	$475,981	0.06%
158	CATERPILLAR INC	CAT	2,271	$475,769	0.06%
159	SELECT SECTOR SPDR TR	81369Y209	3,582	$473,505	0.06%
160	JPMORGAN CHASE & CO	VYLD	21,400	$471,228	0.06%
161	BROADCOM INC	AVGO	745	$470,207	0.06%
162	BLACKSTONE MTG TR INC	BX	27,263	$468,378	0.06%
163	INVESCO QQQ TR	IVZ	1,419	$461,176	0.06%
164	VANGUARD WHITEHALL FDS	921946406	4,451	$459,788	0.06%
165	SELECT SECTOR SPDR TR	81369Y100	5,794	$452,511	0.06%
166	ISHARES TR	464287465	6,015	$439,937	0.06%
167	KIMBERLY-CLARK CORP	KMB	3,037	$439,302	0.06%
168	VANGUARD INDEX FDS	922908736	1,717	$435,659	0.06%
169	KKR & CO INC	KKRT	8,700	$421,863	0.05%
170	PROLOGIS INC.	PLDGP	3,368	$421,573	0.05%
171	COSTAR GROUP INC	CSGP	5,569	$419,736	0.05%
172	INVESCO EXCHANGE TRADED FD T	IVZ	5,022	$419,008	0.05%
173	ENTERPRISE PRODS PARTNERS L	293792107	16,119	$417,807	0.05%
174	FLOOR & DECOR HLDGS INC	FND	4,475	$414,251	0.05%
175	CARRIER GLOBAL CORPORATION	CARR	9,701	$411,322	0.05%
176	WISDOMTREE TR	WT	6,606	$404,317	0.05%
177	IRON MTN INC DEL	46284V101	7,250	$399,403	0.05%
178	ISHARES TR	464287168	3,435	$384,624	0.05%
179	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,970	$380,946	0.05%
180	ENERGY TRANSFER L P	ET-PI	30,856	$380,146	0.05%
181	ACTIVISION BLIZZARD INC	00507V109	4,843	$374,698	0.05%
182	HENRY SCHEIN INC	HSIC	4,803	$367,093	0.05%
183	PAYPAL HLDGS INC	PYPL	5,794	$357,432	0.05%
184	AMERICAN ELEC PWR CO INC	025537101	3,858	$353,624	0.05%
185	MICRON TECHNOLOGY INC	MU	5,757	$350,716	0.05%
186	VANGUARD INDEX FDS	922908744	2,534	$346,939	0.04%
187	OTIS WORLDWIDE CORP	OTIS	4,098	$345,871	0.04%
188	GSK PLC	GLAXF	9,367	$342,177	0.04%
189	LINDE PLC	LIN	908	$336,260	0.04%
190	S&P GLOBAL INC	SPGI	910	$326,999	0.04%
191	SELECT SECTOR SPDR TR	81369Y407	2,135	$315,617	0.04%
192	TRAVELERS COMPANIES INC	TRV	1,716	$312,466	0.04%
193	SPDR SER TR	78468R796	9,257	$310,110	0.04%
194	LIFE STORAGE INC	53223X107	2,250	$304,448	0.04%
195	VANGUARD INDEX FDS	922908637	1,599	$300,500	0.04%
196	PPG INDS INC	693506107	2,173	$300,091	0.04%
197	NORTHROP GRUMMAN CORP	NOC	663	$290,898	0.04%
198	TRANE TECHNOLOGIES PLC	TT	1,630	$289,700	0.04%
199	MONROE CAP CORP	MRCC	36,500	$289,080	0.04%
200	CORTEVA INC	CTVA	5,059	$288,464	0.04%
201	TORONTO DOMINION BK ONT	TORO	4,740	$287,961	0.04%
202	FEDERAL RLTY INVT TR NEW	313745101	3,075	$281,086	0.04%
203	PNC FINL SVCS GROUP INC	693475105	2,518	$280,958	0.04%
204	SPDR SER TR	78464A409	4,890	$274,720	0.04%
205	BLACKROCK MULTI SECTOR INC T	BLK	18,890	$273,149	0.04%
206	STARWOOD PPTY TR INC	STHO	16,720	$271,533	0.03%
207	BOOKING HOLDINGS INC	BKNG	102	$268,344	0.03%
208	SPDR SER TR	78464A763	2,189	$265,902	0.03%
209	ADVANCED MICRO DEVICES INC	AMD	2,751	$262,060	0.03%
210	ALLIANCEBERNSTEIN HLDG L P	01881G106	7,665	$261,913	0.03%
211	VANGUARD INTL EQUITY INDEX F	922042742	2,783	$257,539	0.03%
212	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,400	$253,308	0.03%
213	REGIONS FINANCIAL CORP NEW	RF-PF	15,521	$244,301	0.03%
214	ASML HOLDING N V	ASMLF	371	$240,226	0.03%
215	CONAGRA BRANDS INC	CAG	6,456	$237,258	0.03%
216	SPDR SER TR	78464A508	5,838	$236,322	0.03%
217	DOLLAR TREE INC	DLTR	1,485	$235,699	0.03%
218	ARES CAPITAL CORP	ARCC	12,850	$234,513	0.03%
219	PRUDENTIAL FINL INC	PUKPF	2,876	$227,031	0.03%
220	CARLYLE GROUP INC	CGABL	8,300	$224,349	0.03%
221	SELECT SECTOR SPDR TR	81369Y308	2,873	$221,549	0.03%
222	NEXTERA ENERGY PARTNERS LP	NEE-PW	3,522	$219,315	0.03%
223	AMERICAN INTL GROUP INC	026874784	4,143	$217,466	0.03%
224	YUM BRANDS INC	YUM	1,544	$213,859	0.03%
225	SHERWIN WILLIAMS CO	SHW	937	$213,102	0.03%
226	AMERIS BANCORP	ABCB	7,200	$209,088	0.03%
227	ROYAL BK CDA SUSTAINABL	780087102	2,158	$206,890	0.03%
228	ALLSTATE CORP	ALL-PJ	1,736	$205,299	0.03%
229	SPOTIFY TECHNOLOGY S A	SPOT	1,431	$203,960	0.03%
230	SHELL PLC	RYDAF	3,320	$200,395	0.03%
231	RIVERNORTH DOUBLELINE STRATE	OPP-PC	15,060	$123,341	0.02%
232	NUVEEN CR STRATEGIES INCOME	NU	13,900	$68,805	0.01%
233	CBRE GBL REAL ESTATE INC FD	12504G100	12,180	$65,041	0.01%
234	WESTERN DIGITAL CORP.	WDC	50,000	$48,275	0.01%