13F HOLDINGS REPORT

Fiduciary Group LLC

Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001645890-23-000005

Total Value

$814.0M

Positions

239

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (239)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	227,187	$44.1M	5.41%
2	ISHARES TR	464287457	516,170	$41.9M	5.14%
3	MICROSOFT CORP	MSFT	102,620	$34.9M	4.29%
4	VANGUARD INDEX FDS	922908363	75,923	$30.9M	3.80%
5	ISHARES TR	464288646	470,001	$23.6M	2.90%
6	ALPHABET INC	GOOG	178,784	$21.6M	2.66%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	58,914	$20.1M	2.47%
8	VANGUARD TAX-MANAGED FDS	921943858	426,726	$19.7M	2.42%
9	MOODYS CORP	MCO	50,615	$17.6M	2.16%
10	JOHNSON & JOHNSON	JNJ	99,849	$16.5M	2.03%
11	JPMORGAN CHASE & CO	VYLD	102,642	$14.9M	1.83%
12	PEPSICO INC	PEP	79,210	$14.7M	1.80%
13	AMAZON COM INC	AMZN	106,902	$13.9M	1.71%
14	UNION PAC CORP	UNP	60,845	$12.5M	1.53%
15	HOME DEPOT INC	HD	38,773	$12.0M	1.48%
16	WALMART INC	WMT	73,383	$11.5M	1.42%
17	COMCAST CORP NEW	CCZ	274,879	$11.4M	1.40%
18	PALO ALTO NETWORKS INC	PANW	44,665	$11.4M	1.40%
19	VISA INC	V	47,417	$11.3M	1.38%
20	DISNEY WALT CO	254687106	115,529	$10.3M	1.27%
21	AON PLC	AON	28,832	$10.0M	1.22%
22	VANGUARD INDEX FDS	922908652	65,625	$9.8M	1.20%
23	SELECT SECTOR SPDR TR	81369Y506	112,328	$9.1M	1.12%
24	ISHARES TR	464287804	89,482	$8.9M	1.10%
25	RAYTHEON TECHNOLOGIES CORP	RTX	90,379	$8.9M	1.09%
26	STARBUCKS CORP	SBUX	86,647	$8.6M	1.05%
27	PFIZER INC	PFE	233,857	$8.6M	1.05%
28	ELECTRONIC ARTS INC	EA	65,592	$8.5M	1.05%
29	INTUITIVE SURGICAL INC	ISRG	24,383	$8.3M	1.02%
30	AMGEN INC	AMGN	36,399	$8.1M	0.99%
31	VANGUARD BD INDEX FDS	921937827	106,428	$8.0M	0.99%
32	SOUTHERN CO	SOMN	111,018	$7.8M	0.96%
33	ISHARES TR	46432F859	166,560	$7.8M	0.95%
34	ALPHABET INC	GOOG	63,022	$7.5M	0.93%
35	MASTERCARD INCORPORATED	MA	18,821	$7.4M	0.91%
36	COCA COLA CO	KO	117,515	$7.1M	0.87%
37	AMERICAN TOWER CORP NEW	03027X100	35,667	$6.9M	0.85%
38	BECTON DICKINSON & CO	BDX	26,131	$6.9M	0.85%
39	PROCTER AND GAMBLE CO	742718109	44,958	$6.8M	0.84%
40	HONEYWELL INTL INC	438516106	27,706	$5.7M	0.71%
41	ORACLE CORP	ORCL-PD	47,175	$5.6M	0.69%
42	EXXON MOBIL CORP	XOM	51,680	$5.5M	0.68%
43	TEXAS INSTRS INC	882508104	28,894	$5.2M	0.64%
44	INVESCO EXCHANGE TRADED FD T	IVZ	34,165	$5.1M	0.63%
45	VERIZON COMMUNICATIONS INC	VZ	136,712	$5.1M	0.62%
46	VANGUARD INTL EQUITY INDEX F	922042858	120,809	$4.9M	0.60%
47	META PLATFORMS INC	META	16,553	$4.8M	0.58%
48	BLACKSTONE INC	BX	49,634	$4.6M	0.57%
49	VANGUARD SCOTTSDALE FDS	92206C409	60,887	$4.6M	0.57%
50	COSTCO WHSL CORP NEW	22160K105	8,437	$4.5M	0.56%
51	WISDOMTREE TR	WT	65,204	$4.3M	0.53%
52	ISHARES TR	464287507	15,986	$4.2M	0.51%
53	ISHARES TR	464287200	9,091	$4.1M	0.50%
54	VANGUARD STAR FDS	921909768	71,016	$4.0M	0.49%
55	CVS HEALTH CORP	CVS	57,369	$4.0M	0.49%
56	AMERICAN EXPRESS CO	AXP	21,911	$3.8M	0.47%
57	ISHARES TR	46432F842	54,796	$3.7M	0.45%
58	MARRIOTT INTL INC NEW	571903202	19,445	$3.6M	0.44%
59	LILLY ELI & CO	LLY	7,590	$3.6M	0.44%
60	BANK AMERICA CORP	060505104	123,488	$3.5M	0.44%
61	SCHWAB CHARLES CORP	SCHW-PJ	60,730	$3.4M	0.42%
62	CISCO SYS INC	CSCO	65,995	$3.4M	0.42%
63	ABBVIE INC	ABBV	24,834	$3.3M	0.41%
64	DOW INC	DOW	62,437	$3.3M	0.41%
65	MARKEL GROUP INC	MKL	2,326	$3.2M	0.40%
66	AT&T INC	T-PC	200,104	$3.2M	0.39%
67	FOCUS FINL PARTNERS INC	34417P100	60,600	$3.2M	0.39%
68	ILLINOIS TOOL WKS INC	452308109	12,397	$3.1M	0.38%
69	NIKE INC	NKE	27,740	$3.1M	0.38%
70	AUTOMATIC DATA PROCESSING IN	ADP	13,925	$3.1M	0.38%
71	EQUINIX INC	EQIX	3,640	$2.9M	0.35%
72	SALESFORCE INC	CRM	13,372	$2.8M	0.35%
73	SIMON PPTY GROUP INC NEW	828806109	24,175	$2.8M	0.34%
74	MERCK & CO INC	MRK	23,908	$2.8M	0.34%
75	CHEVRON CORP NEW	CVX	17,342	$2.7M	0.34%
76	DOLLAR GEN CORP NEW	256677105	15,312	$2.6M	0.32%
77	MCDONALDS CORP	MCD	8,569	$2.6M	0.31%
78	SELECT SECTOR SPDR TR	81369Y886	34,746	$2.3M	0.28%
79	NORFOLK SOUTHN CORP	655844108	9,997	$2.3M	0.28%
80	SCHWAB STRATEGIC TR	808524102	42,456	$2.2M	0.27%
81	ISHARES TR	46434V621	42,082	$2.2M	0.27%
82	CLOROX CO DEL	CLX	13,407	$2.1M	0.26%
83	BLACKROCK INC	BLK	3,058	$2.1M	0.26%
84	VANGUARD INDEX FDS	922908769	8,985	$2.0M	0.24%
85	LOWES COS INC	548661107	8,475	$1.9M	0.23%
86	BRISTOL-MYERS SQUIBB CO	CELG-RI	29,760	$1.9M	0.23%
87	DEERE & CO	DE	4,641	$1.9M	0.23%
88	ABBOTT LABS	ABLZF	17,123	$1.9M	0.23%
89	NVIDIA CORPORATION	NVDA	4,157	$1.8M	0.22%
90	AFLAC INC	AFL	24,609	$1.7M	0.21%
91	MEDTRONIC PLC	MDT	19,440	$1.7M	0.21%
92	EATON CORP PLC	ETN	8,499	$1.7M	0.21%
93	AIR PRODS & CHEMS INC	AIIR	5,681	$1.7M	0.21%
94	SPOTIFY USA INC	84921RAB6	2,005,000	$1.7M	0.21%
95	UNITEDHEALTH GROUP INC	UNH	3,486	$1.7M	0.21%
96	ACCENTURE PLC IRELAND	ACN	5,186	$1.6M	0.20%
97	TJX COS INC NEW	872540109	17,680	$1.5M	0.18%
98	CSX CORP	CSX	42,869	$1.5M	0.18%
99	ISHARES INC	46434G103	29,500	$1.5M	0.18%
100	CUMMINS INC	CMI	5,846	$1.4M	0.18%
101	FEDEX CORP	FDX	5,772	$1.4M	0.18%
102	GENERAL DYNAMICS CORP	GD	6,606	$1.4M	0.17%
103	ISHARES TR	46429B663	12,718	$1.3M	0.16%
104	QUALCOMM INC	QCOM	10,710	$1.3M	0.16%
105	WELLS FARGO CO NEW	949746101	28,816	$1.2M	0.15%
106	DANAHER CORPORATION	235851102	5,123	$1.2M	0.15%
107	STRYKER CORPORATION	SYK	4,004	$1.2M	0.15%
108	MONDELEZ INTL INC	609207105	16,588	$1.2M	0.15%
109	GENUINE PARTS CO	GPC	6,975	$1.2M	0.15%
110	BOEING CO	BA-PA	5,499	$1.2M	0.14%
111	US BANCORP DEL	USB-PS	34,456	$1.1M	0.14%
112	HEICO CORP NEW	HEI-A	7,858	$1.1M	0.14%
113	INTEL CORP	INTC	32,574	$1.1M	0.13%
114	PHILIP MORRIS INTL INC	718172109	11,156	$1.1M	0.13%
115	LOCKHEED MARTIN CORP	LMT	2,312	$1.1M	0.13%
116	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.0M	0.13%
117	T-MOBILE US INC	TMUSZ	7,451	$1.0M	0.13%
118	THE CIGNA GROUP	125523100	3,659	$1.0M	0.13%
119	INTERNATIONAL BUSINESS MACHS	INTR	7,667	$1.0M	0.13%
120	FASTENAL CO	FAST	16,984	$1.0M	0.12%
121	NORTHERN TR CORP	NTRSO	13,412	$994,378	0.12%
122	DOMINION ENERGY INC	D	19,179	$993,280	0.12%
123	ACUITY BRANDS INC	AYI	5,961	$972,120	0.12%
124	UNITED PARCEL SERVICE INC	UPS	5,288	$947,874	0.12%
125	EQUIFAX INC	EFX	3,873	$911,317	0.11%
126	EMERSON ELEC CO	EMR	9,153	$827,340	0.10%
127	MCKESSON CORP	MCK	1,919	$820,008	0.10%
128	BAXTER INTL INC	071813109	17,677	$805,364	0.10%
129	NEXTERA ENERGY INC	NEE-PW	10,766	$798,837	0.10%
130	DUKE ENERGY CORP NEW	DUKB	8,893	$798,058	0.10%
131	VANGUARD SPECIALIZED FUNDS	921908844	4,817	$782,425	0.10%
132	PHILLIPS 66	PSX	8,179	$780,071	0.10%
133	GENERAL ELECTRIC CO	369604301	7,044	$773,783	0.10%
134	SELECT SECTOR SPDR TR	81369Y704	7,196	$772,275	0.09%
135	CHUBB LIMITED	CB	3,915	$753,872	0.09%
136	ISHARES TR	464287655	4,021	$753,057	0.09%
137	GRAINGER W W INC	384802104	942	$743,123	0.09%
138	ALTRIA GROUP INC	MO	16,112	$729,874	0.09%
139	GENERAL MLS INC	370334104	9,065	$695,286	0.09%
140	BROADCOM INC	AVGO	743	$644,500	0.08%
141	ISHARES TR	46429B697	8,579	$637,677	0.08%
142	ISHARES TR	464287101	2,943	$609,378	0.07%
143	GLOBAL X FDS	37954Y483	34,132	$605,843	0.07%
144	3M CO	MMM	5,939	$594,435	0.07%
145	SPDR S&P 500 ETF TR	SPY	1,331	$590,148	0.07%
146	DIAGEO PLC	DGEAF	3,380	$586,362	0.07%
147	DUPONT DE NEMOURS INC	DD	8,204	$586,094	0.07%
148	EQUITY RESIDENTIAL	EQR	8,860	$584,494	0.07%
149	SCHWAB STRATEGIC TR	808524805	16,200	$577,532	0.07%
150	BLACKSTONE MTG TR INC	BX	27,698	$576,395	0.07%
151	UNILEVER PLC	UNLYF	11,042	$575,619	0.07%
152	APOLLO GLOBAL MGMT INC	03769M106	7,395	$568,010	0.07%
153	ISHARES TR	464287499	7,742	$565,398	0.07%
154	PAYCHEX INC	PAYX	4,886	$546,597	0.07%
155	COLGATE PALMOLIVE CO	CL	7,082	$545,597	0.07%
156	CATERPILLAR INC	CAT	2,196	$540,300	0.07%
157	CONOCOPHILLIPS	COP	5,207	$539,528	0.07%
158	SELECT SECTOR SPDR TR	81369Y100	6,426	$532,523	0.07%
159	INVESCO QQQ TR	IVZ	1,419	$524,160	0.06%
160	TRUIST FINL CORP	89832Q109	17,228	$522,870	0.06%
161	PROGRESSIVE CORP	743315103	3,907	$517,170	0.06%
162	COSTAR GROUP INC	CSGP	5,750	$511,750	0.06%
163	JPMORGAN CHASE & CO	VYLD	21,400	$490,274	0.06%
164	KKR & CO INC	KKRT	8,700	$487,200	0.06%
165	VANGUARD INDEX FDS	922908736	1,718	$486,034	0.06%
166	CARRIER GLOBAL CORPORATION	CARR	9,701	$482,237	0.06%
167	VANGUARD WHITEHALL FDS	921946406	4,459	$472,966	0.06%
168	FLOOR & DECOR HLDGS INC	FND	4,475	$465,221	0.06%
169	SELECT SECTOR SPDR TR	81369Y209	3,504	$465,086	0.06%
170	ISHARES TR	464288448	17,296	$455,400	0.06%
171	INVESCO EXCHANGE TRADED FD T	IVZ	5,022	$449,242	0.06%
172	ISHARES TR	464287465	6,015	$436,088	0.05%
173	SELECT SECTOR SPDR TR	81369Y407	2,539	$431,148	0.05%
174	ENTERPRISE PRODS PARTNERS L	293792107	16,126	$424,923	0.05%
175	ACTIVISION BLIZZARD INC	00507V109	5,028	$423,855	0.05%
176	ROPER TECHNOLOGIES INC	ROP	877	$421,662	0.05%
177	WISDOMTREE TR	WT	6,606	$420,173	0.05%
178	PROLOGIS INC.	PLDGP	3,368	$413,018	0.05%
179	IRON MTN INC DEL	46284V101	7,250	$411,945	0.05%
180	KIMBERLY-CLARK CORP	KMB	2,937	$405,482	0.05%
181	ENERGY TRANSFER L P	ET-PI	30,872	$392,074	0.05%
182	HENRY SCHEIN INC	HSIC	4,803	$389,523	0.05%
183	ISHARES TR	464287168	3,435	$389,158	0.05%
184	S&P GLOBAL INC	SPGI	950	$380,846	0.05%
185	PAYPAL HLDGS INC	PYPL	5,611	$374,422	0.05%
186	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,970	$373,782	0.05%
187	OTIS WORLDWIDE CORP	OTIS	4,098	$364,763	0.04%
188	MICRON TECHNOLOGY INC	MU	5,757	$363,324	0.04%
189	VANGUARD INDEX FDS	922908744	2,536	$360,299	0.04%
190	LINDE PLC	LIN	908	$346,021	0.04%
191	VANGUARD INDEX FDS	922908637	1,658	$336,110	0.04%
192	SPDR SER TR	78468R796	9,257	$334,826	0.04%
193	GSK PLC	GLAXF	9,367	$333,840	0.04%
194	AMERICAN ELEC PWR CO INC	025537101	3,858	$324,844	0.04%
195	STARWOOD PPTY TR INC	STHO	16,722	$324,407	0.04%
196	PPG INDS INC	693506107	2,173	$322,256	0.04%
197	PNC FINL SVCS GROUP INC	693475105	2,518	$317,142	0.04%
198	TRANE TECHNOLOGIES PLC	TT	1,630	$311,754	0.04%
199	ADOBE SYSTEMS INCORPORATED	ADBE	625	$305,619	0.04%
200	NORTHROP GRUMMAN CORP	NOC	665	$303,107	0.04%
201	LIFE STORAGE INC	53223X107	2,250	$299,160	0.04%
202	MONROE CAP CORP	MRCC	36,500	$298,570	0.04%
203	TRAVELERS COMPANIES INC	TRV	1,716	$298,001	0.04%
204	FEDERAL RLTY INVT TR NEW	313745101	3,075	$297,568	0.04%
205	SPDR SER TR	78464A409	4,850	$295,899	0.04%
206	TORONTO DOMINION BK ONT	TORO	4,740	$293,934	0.04%
207	SELECT SECTOR SPDR TR	81369Y803	1,678	$291,781	0.04%
208	CORTEVA INC	CTVA	5,059	$289,881	0.04%
209	ADVANCED MICRO DEVICES INC	AMD	2,451	$279,193	0.03%
210	REGIONS FINANCIAL CORP NEW	RF-PF	15,521	$276,584	0.03%
211	BOOKING HOLDINGS INC	BKNG	102	$275,434	0.03%
212	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,400	$272,228	0.03%
213	BLACKROCK MULTI SECTOR INC T	BLK	18,890	$271,449	0.03%
214	VANGUARD INTL EQUITY INDEX F	922042742	2,783	$269,895	0.03%
215	ASML HOLDING N V	ASMLF	371	$268,882	0.03%
216	SPDR SER TR	78464A763	2,181	$267,307	0.03%
217	CARLYLE GROUP INC	CGABL	8,300	$265,185	0.03%
218	SPDR SER TR	78464A508	5,783	$249,826	0.03%
219	PRUDENTIAL FINL INC	PUKPF	2,826	$249,310	0.03%
220	SHERWIN WILLIAMS CO	SHW	937	$248,792	0.03%
221	ALLIANCEBERNSTEIN HLDG L P	01881G106	7,665	$246,506	0.03%
222	AMERIS BANCORP	ABCB	7,200	$246,182	0.03%
223	ARES CAPITAL CORP	ARCC	12,950	$243,331	0.03%
224	AMERICAN INTL GROUP INC	026874784	4,143	$238,388	0.03%
225	SPOTIFY TECHNOLOGY S A	SPOT	1,427	$229,105	0.03%
226	CONAGRA BRANDS INC	CAG	6,456	$217,696	0.03%
227	SCHWAB STRATEGIC TR	808524607	4,934	$216,098	0.03%
228	YUM BRANDS INC	YUM	1,544	$213,921	0.03%
229	DOLLAR TREE INC	DLTR	1,485	$213,098	0.03%
230	ASTRAZENECA PLC	AZN	2,961	$211,919	0.03%
231	INGERSOLL RAND INC	IR	3,199	$209,087	0.03%
232	ROYAL BK CDA	780087102	2,158	$206,070	0.03%
233	ANALOG DEVICES INC	ADI	1,053	$205,135	0.03%
234	NEXTERA ENERGY PARTNERS LP	NEE-PW	3,490	$204,654	0.03%
235	SHELL PLC	RYDAF	3,320	$200,462	0.02%
236	RIVERNORTH DOUBLELINE STRATE	OPP-PC	15,060	$128,612	0.02%
237	NUVEEN CR STRATEGIES INCOME	NU	13,900	$70,195	0.01%
238	CBRE GBL REAL ESTATE INC FD	12504G100	12,180	$63,701	0.01%
239	WESTERN DIGITAL CORP.	WDC	50,000	$48,475	0.01%