13F HOLDINGS REPORT (Amended)
Fiduciary Group LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001645890-23-000004
Total Value
$769.2M
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 511,221 | $42.0M | 5.46% |
| 2 | APPLE INC | AAPL | 230,150 | $38.0M | 4.93% |
| 3 | MICROSOFT CORP | MSFT | 104,062 | $30.0M | 3.90% |
| 4 | VANGUARD INDEX FDS | 922908363 | 74,980 | $28.2M | 3.67% |
| 5 | ISHARES TR | 464288646 | 467,654 | $23.6M | 3.07% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 417,481 | $18.9M | 2.45% |
| 7 | ALPHABET INC | GOOG | 179,514 | $18.7M | 2.43% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,699 | $18.1M | 2.36% |
| 9 | MOODYS CORP | MCO | 51,031 | $15.6M | 2.03% |
| 10 | JOHNSON & JOHNSON | JNJ | 99,737 | $15.5M | 2.01% |
| 11 | PEPSICO INC | PEP | 79,530 | $14.5M | 1.88% |
| 12 | JPMORGAN CHASE & CO | VYLD | 103,072 | $13.4M | 1.75% |
| 13 | UNION PAC CORP | UNP | 60,563 | $12.2M | 1.58% |
| 14 | HOME DEPOT INC | HD | 39,217 | $11.6M | 1.50% |
| 15 | DISNEY WALT CO | 254687106 | 112,347 | $11.2M | 1.46% |
| 16 | WALMART INC | WMT | 75,496 | $11.1M | 1.45% |
| 17 | AMAZON COM INC | AMZN | 106,711 | $11.0M | 1.43% |
| 18 | VISA INC | V | 48,065 | $10.8M | 1.41% |
| 19 | COMCAST CORP NEW | CCZ | 274,525 | $10.4M | 1.35% |
| 20 | PFIZER INC | PFE | 241,505 | $9.9M | 1.28% |
| 21 | VANGUARD INDEX FDS | 922908652 | 66,304 | $9.3M | 1.21% |
| 22 | AON PLC | AON | 29,182 | $9.2M | 1.20% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 109,367 | $9.1M | 1.18% |
| 24 | PALO ALTO NETWORKS INC | PANW | 44,983 | $9.0M | 1.17% |
| 25 | STARBUCKS CORP | SBUX | 86,129 | $9.0M | 1.17% |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 90,005 | $8.8M | 1.15% |
| 27 | AMGEN INC | AMGN | 36,393 | $8.8M | 1.14% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 110,615 | $8.5M | 1.10% |
| 29 | ISHARES TR | 464287804 | 85,437 | $8.3M | 1.07% |
| 30 | ELECTRONIC ARTS INC | EA | 66,812 | $8.0M | 1.05% |
| 31 | SOUTHERN CO | SOMN | 112,193 | $7.8M | 1.01% |
| 32 | ISHARES TR | 46432F859 | 164,006 | $7.7M | 1.01% |
| 33 | COCA COLA CO | KO | 117,489 | $7.3M | 0.95% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 34,935 | $7.1M | 0.93% |
| 35 | MASTERCARD INCORPORATED | MA | 19,124 | $6.9M | 0.90% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 45,104 | $6.7M | 0.87% |
| 37 | ALPHABET INC | GOOG | 63,862 | $6.6M | 0.86% |
| 38 | BECTON DICKINSON & CO | BDX | 26,150 | $6.5M | 0.84% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 24,658 | $6.3M | 0.82% |
| 40 | EXXON MOBIL CORP | XOM | 51,690 | $5.7M | 0.74% |
| 41 | TEXAS INSTRS INC | 882508104 | 28,744 | $5.3M | 0.70% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 135,948 | $5.3M | 0.69% |
| 43 | HONEYWELL INTL INC | 438516106 | 27,310 | $5.2M | 0.68% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 62,534 | $4.8M | 0.62% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 113,697 | $4.6M | 0.60% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,576 | $4.6M | 0.59% |
| 47 | ORACLE CORP | ORCL-PD | 47,377 | $4.4M | 0.57% |
| 48 | BLACKSTONE INC | BX | 48,724 | $4.3M | 0.56% |
| 49 | CVS HEALTH CORP | CVS | 56,367 | $4.2M | 0.54% |
| 50 | FOCUS FINL PARTNERS INC | 34417P100 | 80,700 | $4.2M | 0.54% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 8,395 | $4.2M | 0.54% |
| 52 | WISDOMTREE TR | WT | 65,320 | $4.1M | 0.53% |
| 53 | VANGUARD STAR FDS | 921909768 | 72,667 | $4.0M | 0.52% |
| 54 | ABBVIE INC | ABBV | 25,069 | $4.0M | 0.52% |
| 55 | ISHARES TR | 464287200 | 9,108 | $3.7M | 0.49% |
| 56 | ISHARES TR | 464287507 | 14,942 | $3.7M | 0.49% |
| 57 | AT&T INC | T-PC | 193,398 | $3.7M | 0.48% |
| 58 | ISHARES TR | 46432F842 | 55,332 | $3.7M | 0.48% |
| 59 | AMERICAN EXPRESS CO | AXP | 21,911 | $3.6M | 0.47% |
| 60 | BANK AMERICA CORP | 060505104 | 124,228 | $3.6M | 0.46% |
| 61 | META PLATFORMS INC | META | 16,741 | $3.5M | 0.46% |
| 62 | MARRIOTT INTL INC NEW | 571903202 | 19,649 | $3.3M | 0.42% |
| 63 | CISCO SYS INC | CSCO | 61,795 | $3.2M | 0.42% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 59,673 | $3.1M | 0.41% |
| 65 | DOLLAR GEN CORP NEW | 256677105 | 14,593 | $3.1M | 0.40% |
| 66 | ILLINOIS TOOL WKS INC | 452308109 | 12,486 | $3.0M | 0.40% |
| 67 | MARKEL CORP | MKL | 2,367 | $3.0M | 0.39% |
| 68 | NIKE INC | NKE | 24,189 | $3.0M | 0.39% |
| 69 | DOW INC | DOW | 53,787 | $2.9M | 0.38% |
| 70 | CHEVRON CORP NEW | CVX | 17,313 | $2.8M | 0.37% |
| 71 | SALESFORCE INC | CRM | 13,779 | $2.8M | 0.36% |
| 72 | SIMON PPTY GROUP INC NEW | 828806109 | 23,717 | $2.7M | 0.35% |
| 73 | EQUINIX INC | EQIX | 3,646 | $2.6M | 0.34% |
| 74 | LILLY ELI & CO | LLY | 7,626 | $2.6M | 0.34% |
| 75 | MERCK & CO INC | MRK | 24,505 | $2.6M | 0.34% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 11,456 | $2.6M | 0.33% |
| 77 | MCDONALDS CORP | MCD | 8,670 | $2.4M | 0.32% |
| 78 | SELECT SECTOR SPDR TR | 81369Y886 | 34,347 | $2.3M | 0.30% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 10,053 | $2.1M | 0.28% |
| 80 | ISHARES TR | 46434V621 | 42,309 | $2.1M | 0.27% |
| 81 | SCHWAB STRATEGIC TR | 808524102 | 43,978 | $2.1M | 0.27% |
| 82 | CLOROX CO DEL | CLX | 13,111 | $2.1M | 0.27% |
| 83 | BLACKROCK INC | BLK | 3,092 | $2.1M | 0.27% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,672 | $2.1M | 0.27% |
| 85 | DEERE & CO | DE | 4,665 | $1.9M | 0.25% |
| 86 | VANGUARD INDEX FDS | 922908769 | 8,935 | $1.8M | 0.24% |
| 87 | ABBOTT LABS | ABLZF | 17,323 | $1.8M | 0.23% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 3,665 | $1.7M | 0.23% |
| 89 | LOWES COS INC | 548661107 | 8,592 | $1.7M | 0.22% |
| 90 | SPOTIFY USA INC | 84921RAB6 | 2,015,000 | $1.7M | 0.22% |
| 91 | MEDTRONIC PLC | MDT | 20,425 | $1.6M | 0.21% |
| 92 | AFLAC INC | AFL | 24,684 | $1.6M | 0.21% |
| 93 | ACCENTURE PLC IRELAND | ACN | 5,247 | $1.5M | 0.19% |
| 94 | GENERAL DYNAMICS CORP | GD | 6,566 | $1.5M | 0.19% |
| 95 | EATON CORP PLC | ETN | 8,558 | $1.5M | 0.19% |
| 96 | QUALCOMM INC | QCOM | 11,211 | $1.4M | 0.19% |
| 97 | ISHARES INC | 46434G103 | 28,902 | $1.4M | 0.18% |
| 98 | TJX COS INC NEW | 872540109 | 17,881 | $1.4M | 0.18% |
| 99 | CUMMINS INC | CMI | 5,846 | $1.4M | 0.18% |
| 100 | FEDEX CORP | FDX | 5,795 | $1.3M | 0.17% |
| 101 | ISHARES TR | 46429B663 | 12,724 | $1.3M | 0.17% |
| 102 | CSX CORP | CSX | 43,087 | $1.3M | 0.17% |
| 103 | NVIDIA CORPORATION | NVDA | 4,391 | $1.2M | 0.16% |
| 104 | AIR PRODS & CHEMS INC | AIIR | 4,193 | $1.2M | 0.16% |
| 105 | NORTHERN TR CORP | NTRSO | 13,527 | $1.2M | 0.15% |
| 106 | BOEING CO | BA-PA | 5,557 | $1.2M | 0.15% |
| 107 | GENUINE PARTS CO | GPC | 7,025 | $1.2M | 0.15% |
| 108 | MONDELEZ INTL INC | 609207105 | 16,651 | $1.2M | 0.15% |
| 109 | STRYKER CORPORATION | SYK | 4,007 | $1.1M | 0.15% |
| 110 | DOMINION ENERGY INC | D | 20,041 | $1.1M | 0.15% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 11,494 | $1.1M | 0.15% |
| 112 | WELLS FARGO CO NEW | 949746101 | 29,635 | $1.1M | 0.14% |
| 113 | ACUITY BRANDS INC | AYI | 5,982 | $1.1M | 0.14% |
| 114 | INTEL CORP | INTC | 33,409 | $1.1M | 0.14% |
| 115 | LOCKHEED MARTIN CORP | LMT | 2,291 | $1.1M | 0.14% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 5,548 | $1.1M | 0.14% |
| 117 | HEICO CORP NEW | HEI-A | 7,908 | $1.1M | 0.14% |
| 118 | T-MOBILE US INC | TMUSZ | 7,378 | $1.1M | 0.14% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 7,922 | $1.0M | 0.14% |
| 120 | US BANCORP DEL | USB-PS | 27,044 | $974,954 | 0.13% |
| 121 | FASTENAL CO | FAST | 17,484 | $943,087 | 0.12% |
| 122 | THE CIGNA GROUP | 125523100 | 3,671 | $938,051 | 0.12% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.12% |
| 124 | DANAHER CORPORATION | 235851102 | 3,682 | $928,011 | 0.12% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 11,158 | $860,059 | 0.11% |
| 126 | DUKE ENERGY CORP NEW | DUKB | 8,893 | $857,908 | 0.11% |
| 127 | PHILLIPS 66 | PSX | 8,228 | $834,141 | 0.11% |
| 128 | EMERSON ELEC CO | EMR | 9,383 | $817,635 | 0.11% |
| 129 | EQUIFAX INC | EFX | 3,898 | $790,670 | 0.10% |
| 130 | ISHARES TR | 464287655 | 4,333 | $773,050 | 0.10% |
| 131 | GENERAL MLS INC | 370334104 | 8,951 | $764,952 | 0.10% |
| 132 | BAXTER INTL INC | 071813109 | 18,572 | $753,280 | 0.10% |
| 133 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,810 | $740,788 | 0.10% |
| 134 | 3M CO | MMM | 6,955 | $731,040 | 0.10% |
| 135 | SELECT SECTOR SPDR TR | 81369Y704 | 7,116 | $719,997 | 0.09% |
| 136 | ALTRIA GROUP INC | MO | 16,112 | $718,917 | 0.09% |
| 137 | MCKESSON CORP | MCK | 1,976 | $703,555 | 0.09% |
| 138 | SCHWAB STRATEGIC TR | 808524805 | 19,364 | $673,870 | 0.09% |
| 139 | GENERAL ELECTRIC CO | 369604301 | 7,044 | $673,394 | 0.09% |
| 140 | PROGRESSIVE CORP | 743315103 | 4,652 | $665,515 | 0.09% |
| 141 | CHUBB LIMITED | CB | 3,381 | $656,523 | 0.09% |
| 142 | GRAINGER W W INC | 384802104 | 951 | $655,250 | 0.09% |
| 143 | ISHARES TR | 464287499 | 9,192 | $642,705 | 0.08% |
| 144 | ISHARES TR | 46429B697 | 8,579 | $624,036 | 0.08% |
| 145 | DIAGEO PLC | DGEAF | 3,380 | $612,388 | 0.08% |
| 146 | DUPONT DE NEMOURS INC | DD | 8,204 | $588,801 | 0.08% |
| 147 | GLOBAL X FDS | 37954Y483 | 34,124 | $585,227 | 0.08% |
| 148 | PAYCHEX INC | PAYX | 4,910 | $562,637 | 0.07% |
| 149 | COLGATE PALMOLIVE CO | CL | 7,413 | $557,087 | 0.07% |
| 150 | ISHARES TR | 464287101 | 2,943 | $550,459 | 0.07% |
| 151 | SPDR S&P 500 ETF TR | SPY | 1,338 | $547,895 | 0.07% |
| 152 | EQUITY RESIDENTIAL | EQR | 8,860 | $531,600 | 0.07% |
| 153 | CATERPILLAR INC | CAT | 2,271 | $519,591 | 0.07% |
| 154 | CONOCOPHILLIPS | COP | 5,206 | $516,530 | 0.07% |
| 155 | UNILEVER PLC | UNLYF | 9,738 | $505,694 | 0.07% |
| 156 | KKR & CO INC | KKRT | 9,558 | $501,986 | 0.07% |
| 157 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,875 | $497,385 | 0.06% |
| 158 | BLACKSTONE MTG TR INC | BX | 27,758 | $495,480 | 0.06% |
| 159 | BROADCOM INC | AVGO | 765 | $490,778 | 0.06% |
| 160 | TRUIST FINL CORP | 89832Q109 | 14,364 | $489,812 | 0.06% |
| 161 | JPMORGAN CHASE & CO | VYLD | 21,400 | $474,866 | 0.06% |
| 162 | VANGUARD WHITEHALL FDS | 921946406 | 4,481 | $472,746 | 0.06% |
| 163 | SELECT SECTOR SPDR TR | 81369Y209 | 3,632 | $470,199 | 0.06% |
| 164 | SELECT SECTOR SPDR TR | 81369Y100 | 5,794 | $467,344 | 0.06% |
| 165 | ISHARES TR | 464287465 | 6,430 | $459,874 | 0.06% |
| 166 | ISHARES TR | 464288448 | 16,586 | $455,944 | 0.06% |
| 167 | INVESCO QQQ TR | IVZ | 1,419 | $455,320 | 0.06% |
| 168 | COSTAR GROUP INC | CSGP | 6,490 | $446,837 | 0.06% |
| 169 | PAYPAL HLDGS INC | PYPL | 5,856 | $444,705 | 0.06% |
| 170 | CARRIER GLOBAL CORPORATION | CARR | 9,701 | $443,821 | 0.06% |
| 171 | FLOOR & DECOR HLDGS INC | FND | 4,475 | $439,535 | 0.06% |
| 172 | PROLOGIS INC. | PLDGP | 3,434 | $428,460 | 0.06% |
| 173 | VANGUARD INDEX FDS | 922908736 | 1,717 | $428,411 | 0.06% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,022 | $427,244 | 0.06% |
| 175 | ACTIVISION BLIZZARD INC | 00507V109 | 4,892 | $418,701 | 0.05% |
| 176 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,117 | $417,433 | 0.05% |
| 177 | WISDOMTREE TR | WT | 6,606 | $408,677 | 0.05% |
| 178 | KIMBERLY-CLARK CORP | KMB | 3,037 | $407,626 | 0.05% |
| 179 | ISHARES TR | 464287168 | 3,435 | $402,485 | 0.05% |
| 180 | HENRY SCHEIN INC | HSIC | 4,864 | $396,611 | 0.05% |
| 181 | ENERGY TRANSFER L P | ET-PI | 30,851 | $384,712 | 0.05% |
| 182 | IRON MTN INC DEL | 46284V101 | 7,250 | $383,598 | 0.05% |
| 183 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,970 | $372,827 | 0.05% |
| 184 | OTIS WORLDWIDE CORP | OTIS | 4,383 | $369,925 | 0.05% |
| 185 | AMERICAN ELEC PWR CO INC | 025537101 | 3,959 | $360,229 | 0.05% |
| 186 | VANGUARD INDEX FDS | 922908744 | 2,564 | $354,175 | 0.05% |
| 187 | MICRON TECHNOLOGY INC | MU | 5,757 | $347,377 | 0.05% |
| 188 | GSK PLC | GLAXF | 9,367 | $333,278 | 0.04% |
| 189 | LINDE PLC | LIN | 929 | $329,644 | 0.04% |
| 190 | S&P GLOBAL INC | SPGI | 942 | $324,773 | 0.04% |
| 191 | PNC FINL SVCS GROUP INC | 693475105 | 2,539 | $322,707 | 0.04% |
| 192 | TRAVELERS COMPANIES INC | TRV | 1,866 | $319,851 | 0.04% |
| 193 | NORTHROP GRUMMAN CORP | NOC | 683 | $315,355 | 0.04% |
| 194 | TRANE TECHNOLOGIES PLC | TT | 1,701 | $312,950 | 0.04% |
| 195 | SELECT SECTOR SPDR TR | 81369Y407 | 2,046 | $305,959 | 0.04% |
| 196 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,089 | $305,286 | 0.04% |
| 197 | CORTEVA INC | CTVA | 5,059 | $305,108 | 0.04% |
| 198 | VANGUARD INDEX FDS | 922908637 | 1,599 | $298,709 | 0.04% |
| 199 | SPDR SER TR | 78468R796 | 8,877 | $295,071 | 0.04% |
| 200 | LIFE STORAGE INC | 53223X107 | 2,250 | $294,953 | 0.04% |
| 201 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,185 | $293,307 | 0.04% |
| 202 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,400 | $290,928 | 0.04% |
| 203 | PPG INDS INC | 693506107 | 2,173 | $290,269 | 0.04% |
| 204 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,521 | $288,070 | 0.04% |
| 205 | TORONTO DOMINION BK ONT | TORO | 4,740 | $283,932 | 0.04% |
| 206 | SPDR SER TR | 78464A409 | 5,098 | $282,225 | 0.04% |
| 207 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,665 | $280,232 | 0.04% |
| 208 | STARWOOD PPTY TR INC | STHO | 15,818 | $279,820 | 0.04% |
| 209 | MONROE CAP CORP | MRCC | 36,500 | $279,225 | 0.04% |
| 210 | BLACKROCK MULTI SECTOR INC T | BLK | 18,890 | $275,605 | 0.04% |
| 211 | SPDR SER TR | 78464A763 | 2,189 | $270,761 | 0.04% |
| 212 | BOOKING HOLDINGS INC | BKNG | 102 | $270,576 | 0.04% |
| 213 | ADVANCED MICRO DEVICES INC | AMD | 2,751 | $269,626 | 0.04% |
| 214 | AMERIS BANCORP | ABCB | 7,200 | $263,376 | 0.03% |
| 215 | CARLYLE GROUP INC | CGABL | 8,300 | $257,798 | 0.03% |
| 216 | CONAGRA BRANDS INC | CAG | 6,766 | $254,131 | 0.03% |
| 217 | ASML HOLDING N V | ASMLF | 371 | $252,543 | 0.03% |
| 218 | PRUDENTIAL FINL INC | PUKPF | 2,876 | $237,960 | 0.03% |
| 219 | SPDR SER TR | 78464A508 | 5,838 | $237,723 | 0.03% |
| 220 | ARES CAPITAL CORP | ARCC | 12,850 | $234,834 | 0.03% |
| 221 | MORGAN STANLEY | MS-PQ | 2,554 | $224,241 | 0.03% |
| 222 | IDEXX LABS INC | 45168D104 | 437 | $218,535 | 0.03% |
| 223 | ANALOG DEVICES INC | ADI | 1,102 | $217,336 | 0.03% |
| 224 | AMERICAN INTL GROUP INC | 026874784 | 4,292 | $216,145 | 0.03% |
| 225 | SELECT SECTOR SPDR TR | 81369Y308 | 2,873 | $214,625 | 0.03% |
| 226 | DOLLAR TREE INC | DLTR | 1,485 | $213,172 | 0.03% |
| 227 | SHERWIN WILLIAMS CO | SHW | 937 | $210,609 | 0.03% |
| 228 | SCHWAB STRATEGIC TR | 808524607 | 4,934 | $206,872 | 0.03% |
| 229 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,158 | $206,221 | 0.03% |
| 230 | L3HARRIS TECHNOLOGIES INC | LHX | 1,043 | $204,678 | 0.03% |
| 231 | GOLDMAN SACHS GROUP INC | GSCE | 619 | $202,481 | 0.03% |
| 232 | REALTY INCOME CORP | O | 3,187 | $201,801 | 0.03% |
| 233 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 15,060 | $128,914 | 0.02% |
| 234 | NUVEEN CR STRATEGIES INCOME | NU | 13,900 | $71,029 | 0.01% |
| 235 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 10,150 | $53,897 | 0.01% |
| 236 | WESTERN DIGITAL CORP. | WDC | 50,000 | $48,200 | 0.01% |