13F HOLDINGS REPORT (Amended)
Fiduciary Group LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001645890-23-000007
Total Value
$783.4M
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 512,050 | $41.5M | 5.29% |
| 2 | APPLE INC | AAPL | 225,490 | $38.6M | 4.93% |
| 3 | MICROSOFT CORP | MSFT | 101,283 | $32.0M | 4.08% |
| 4 | VANGUARD INDEX FDS | 922908363 | 74,911 | $29.4M | 3.75% |
| 5 | ISHARES TR | 464288646 | 474,045 | $23.6M | 3.02% |
| 6 | ALPHABET INC | GOOG | 177,861 | $23.5M | 2.99% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,395 | $20.5M | 2.61% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 429,883 | $18.8M | 2.40% |
| 9 | MOODYS CORP | MCO | 50,247 | $15.9M | 2.03% |
| 10 | JPMORGAN CHASE & CO | VYLD | 101,741 | $14.8M | 1.88% |
| 11 | JOHNSON & JOHNSON | JNJ | 94,293 | $14.7M | 1.87% |
| 12 | AMAZON COM INC | AMZN | 106,501 | $13.5M | 1.73% |
| 13 | PEPSICO INC | PEP | 78,928 | $13.4M | 1.71% |
| 14 | UNION PAC CORP | UNP | 60,641 | $12.3M | 1.58% |
| 15 | COMCAST CORP NEW | CCZ | 272,039 | $12.1M | 1.54% |
| 16 | WALMART INC | WMT | 72,255 | $11.6M | 1.48% |
| 17 | HOME DEPOT INC | HD | 38,114 | $11.5M | 1.47% |
| 18 | VISA INC | V | 47,133 | $10.8M | 1.38% |
| 19 | PALO ALTO NETWORKS INC | PANW | 44,738 | $10.5M | 1.34% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 112,924 | $10.2M | 1.30% |
| 21 | AMGEN INC | AMGN | 36,209 | $9.7M | 1.24% |
| 22 | DISNEY WALT CO | 254687106 | 115,816 | $9.4M | 1.20% |
| 23 | VANGUARD INDEX FDS | 922908652 | 65,139 | $9.3M | 1.19% |
| 24 | AON PLC | AON | 28,411 | $9.2M | 1.18% |
| 25 | ISHARES TR | 464287804 | 92,684 | $8.7M | 1.12% |
| 26 | ISHARES TR | 46432F859 | 178,562 | $8.3M | 1.06% |
| 27 | ALPHABET INC | GOOG | 61,653 | $8.1M | 1.03% |
| 28 | STARBUCKS CORP | SBUX | 86,299 | $7.9M | 1.01% |
| 29 | ELECTRONIC ARTS INC | EA | 65,396 | $7.9M | 1.01% |
| 30 | MASTERCARD INCORPORATED | MA | 18,597 | $7.4M | 0.94% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 96,782 | $7.3M | 0.93% |
| 32 | SOUTHERN CO | SOMN | 111,249 | $7.2M | 0.92% |
| 33 | PFIZER INC | PFE | 216,223 | $7.2M | 0.92% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 24,271 | $7.1M | 0.91% |
| 35 | BECTON DICKINSON & CO | BDX | 26,084 | $6.7M | 0.86% |
| 36 | RTX CORPORATION | RTX | 92,831 | $6.7M | 0.85% |
| 37 | COCA COLA CO | KO | 117,057 | $6.6M | 0.84% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 44,729 | $6.5M | 0.83% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 37,598 | $6.2M | 0.79% |
| 40 | EXXON MOBIL CORP | XOM | 51,446 | $6.0M | 0.77% |
| 41 | BLACKSTONE INC | BX | 49,267 | $5.3M | 0.67% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,002 | $5.2M | 0.67% |
| 43 | HONEYWELL INTL INC | 438516106 | 28,250 | $5.2M | 0.67% |
| 44 | META PLATFORMS INC | META | 16,537 | $5.0M | 0.63% |
| 45 | ORACLE CORP | ORCL-PD | 46,580 | $4.9M | 0.63% |
| 46 | TEXAS INSTRS INC | 882508104 | 30,769 | $4.9M | 0.62% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 123,669 | $4.8M | 0.62% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 8,355 | $4.7M | 0.60% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 135,092 | $4.4M | 0.56% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 57,689 | $4.3M | 0.55% |
| 51 | ISHARES TR | 464287507 | 17,179 | $4.3M | 0.55% |
| 52 | CVS HEALTH CORP | CVS | 57,288 | $4.0M | 0.51% |
| 53 | ELI LILLY & CO | LLY | 7,290 | $3.9M | 0.50% |
| 54 | WISDOMTREE TR | WT | 61,446 | $3.9M | 0.50% |
| 55 | ISHARES TR | 464287200 | 9,081 | $3.9M | 0.50% |
| 56 | MARRIOTT INTL INC NEW | 571903202 | 19,338 | $3.8M | 0.49% |
| 57 | VANGUARD STAR FDS | 921909768 | 70,154 | $3.8M | 0.48% |
| 58 | ABBVIE INC | ABBV | 24,815 | $3.7M | 0.47% |
| 59 | CISCO SYS INC | CSCO | 66,416 | $3.6M | 0.46% |
| 60 | ISHARES TR | 46432F842 | 55,078 | $3.5M | 0.45% |
| 61 | MARKEL GROUP INC | MKL | 2,319 | $3.4M | 0.44% |
| 62 | DOW INC | DOW | 65,510 | $3.4M | 0.43% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 13,960 | $3.4M | 0.43% |
| 64 | BANK AMERICA CORP | 060505104 | 122,124 | $3.3M | 0.43% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 60,446 | $3.3M | 0.42% |
| 66 | AMERICAN EXPRESS CO | AXP | 21,876 | $3.3M | 0.42% |
| 67 | NIKE INC | NKE | 33,986 | $3.2M | 0.41% |
| 68 | AT&T INC | T-PC | 196,952 | $3.0M | 0.38% |
| 69 | VANGUARD INDEX FDS | 922908769 | 13,703 | $2.9M | 0.37% |
| 70 | CHEVRON CORP NEW | CVX | 17,185 | $2.9M | 0.37% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 12,345 | $2.8M | 0.36% |
| 72 | SIMON PPTY GROUP INC NEW | 828806109 | 24,645 | $2.7M | 0.34% |
| 73 | SALESFORCE INC | CRM | 12,765 | $2.6M | 0.33% |
| 74 | EQUINIX INC | EQIX | 3,556 | $2.6M | 0.33% |
| 75 | MERCK & CO INC | MRK | 23,278 | $2.4M | 0.31% |
| 76 | MCDONALDS CORP | MCD | 8,547 | $2.3M | 0.29% |
| 77 | SELECT SECTOR SPDR TR | 81369Y886 | 36,135 | $2.1M | 0.27% |
| 78 | SCHWAB STRATEGIC TR | 808524102 | 42,329 | $2.1M | 0.27% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 9,945 | $2.0M | 0.25% |
| 80 | ISHARES TR | 46434V621 | 39,416 | $2.0M | 0.25% |
| 81 | BLACKROCK INC | BLK | 2,998 | $1.9M | 0.25% |
| 82 | AFLAC INC | AFL | 24,609 | $1.9M | 0.24% |
| 83 | CLOROX CO DEL | CLX | 13,852 | $1.8M | 0.23% |
| 84 | EATON CORP PLC | ETN | 8,499 | $1.8M | 0.23% |
| 85 | DANAHER CORPORATION | 235851102 | 7,246 | $1.8M | 0.23% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 6,284 | $1.8M | 0.23% |
| 87 | NVIDIA CORPORATION | NVDA | 4,088 | $1.8M | 0.23% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 3,486 | $1.8M | 0.22% |
| 89 | LOWES COS INC | 548661107 | 8,371 | $1.7M | 0.22% |
| 90 | DEERE & CO | DE | 4,579 | $1.7M | 0.22% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,437 | $1.7M | 0.22% |
| 92 | DOLLAR GEN CORP NEW | 256677105 | 16,091 | $1.7M | 0.22% |
| 93 | SPOTIFY USA INC | 84921RAB6 | 2,005,000 | $1.7M | 0.22% |
| 94 | ABBOTT LABS | ABLZF | 17,123 | $1.7M | 0.21% |
| 95 | ACCENTURE PLC IRELAND | ACN | 5,167 | $1.6M | 0.20% |
| 96 | GENERAL DYNAMICS CORP | GD | 7,086 | $1.6M | 0.20% |
| 97 | TJX COS INC NEW | 872540109 | 17,246 | $1.5M | 0.20% |
| 98 | MEDTRONIC PLC | MDT | 18,902 | $1.5M | 0.19% |
| 99 | FEDEX CORP | FDX | 5,570 | $1.5M | 0.19% |
| 100 | ISHARES INC | 46434G103 | 29,068 | $1.4M | 0.18% |
| 101 | CUMMINS INC | CMI | 5,835 | $1.3M | 0.17% |
| 102 | CSX CORP | CSX | 42,869 | $1.3M | 0.17% |
| 103 | KENVUE INC | KVUE | 64,752 | $1.3M | 0.17% |
| 104 | ISHARES TR | 46429B663 | 11,960 | $1.2M | 0.15% |
| 105 | INTEL CORP | INTC | 32,410 | $1.2M | 0.15% |
| 106 | MONDELEZ INTL INC | 609207105 | 16,573 | $1.2M | 0.15% |
| 107 | US BANCORP DEL | USB-PS | 34,558 | $1.1M | 0.15% |
| 108 | WELLS FARGO CO NEW | 949746101 | 27,819 | $1.1M | 0.15% |
| 109 | QUALCOMM INC | QCOM | 10,093 | $1.1M | 0.14% |
| 110 | STRYKER CORPORATION | SYK | 3,987 | $1.1M | 0.14% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 7,619 | $1.1M | 0.14% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.14% |
| 113 | LOCKHEED MARTIN CORP | LMT | 2,597 | $1.1M | 0.14% |
| 114 | THE CIGNA GROUP | 125523100 | 3,659 | $1.0M | 0.13% |
| 115 | T-MOBILE US INC | TMUSZ | 7,402 | $1.0M | 0.13% |
| 116 | HEICO CORP NEW | HEI-A | 7,844 | $1.0M | 0.13% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 10,946 | $1.0M | 0.13% |
| 118 | BOEING CO | BA-PA | 5,257 | $1.0M | 0.13% |
| 119 | ACUITY BRANDS INC | AYI | 5,844 | $995,292 | 0.13% |
| 120 | GENUINE PARTS CO | GPC | 6,744 | $973,699 | 0.12% |
| 121 | PHILLIPS 66 | PSX | 8,059 | $968,306 | 0.12% |
| 122 | FASTENAL CO | FAST | 16,740 | $914,674 | 0.12% |
| 123 | NORTHERN TR CORP | NTRSO | 13,031 | $905,373 | 0.12% |
| 124 | EMERSON ELEC CO | EMR | 9,153 | $883,905 | 0.11% |
| 125 | CHUBB LIMITED | CB | 4,199 | $874,148 | 0.11% |
| 126 | MCKESSON CORP | MCK | 1,919 | $834,477 | 0.11% |
| 127 | SELECT SECTOR SPDR TR | 81369Y704 | 8,143 | $825,537 | 0.11% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 5,203 | $810,992 | 0.10% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 8,893 | $784,896 | 0.10% |
| 130 | GENERAL ELECTRIC CO | 369604301 | 6,931 | $766,233 | 0.10% |
| 131 | GLOBAL X FDS | 37954Y483 | 44,706 | $749,720 | 0.10% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,797 | $745,358 | 0.10% |
| 133 | ISHARES TR | 464287655 | 4,024 | $711,244 | 0.09% |
| 134 | BLACKSTONE MTG TR INC | BX | 32,416 | $705,048 | 0.09% |
| 135 | EQUIFAX INC | EFX | 3,793 | $694,802 | 0.09% |
| 136 | ASTRAZENECA PLC | AZN | 10,175 | $689,051 | 0.09% |
| 137 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,395 | $663,775 | 0.08% |
| 138 | DOMINION ENERGY INC | D | 14,839 | $662,858 | 0.08% |
| 139 | ALTRIA GROUP INC | MO | 15,572 | $654,803 | 0.08% |
| 140 | BAXTER INTL INC | 071813109 | 16,944 | $639,467 | 0.08% |
| 141 | CONOCOPHILLIPS | COP | 5,208 | $623,919 | 0.08% |
| 142 | GRAINGER W W INC | 384802104 | 898 | $621,552 | 0.08% |
| 143 | SELECT SECTOR SPDR TR | 81369Y803 | 3,791 | $621,500 | 0.08% |
| 144 | ISHARES TR | 46429B697 | 8,579 | $620,948 | 0.08% |
| 145 | BROADCOM INC | AVGO | 743 | $617,121 | 0.08% |
| 146 | SPDR S&P 500 ETF TR | SPY | 1,439 | $615,281 | 0.08% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 10,619 | $608,363 | 0.08% |
| 148 | DUPONT DE NEMOURS INC | DD | 8,131 | $606,491 | 0.08% |
| 149 | CATERPILLAR INC | CAT | 2,196 | $599,560 | 0.08% |
| 150 | SELECT SECTOR SPDR TR | 81369Y100 | 7,591 | $596,273 | 0.08% |
| 151 | ISHARES TR | 464287101 | 2,918 | $585,468 | 0.07% |
| 152 | GENERAL MLS INC | 370334104 | 8,857 | $566,759 | 0.07% |
| 153 | PAYCHEX INC | PAYX | 4,886 | $563,502 | 0.07% |
| 154 | ISHARES TR | 464287499 | 8,010 | $554,693 | 0.07% |
| 155 | SELECT SECTOR SPDR TR | 81369Y209 | 4,233 | $544,956 | 0.07% |
| 156 | SCHWAB STRATEGIC TR | 808524805 | 15,942 | $541,393 | 0.07% |
| 157 | KKR & CO INC | KKRT | 8,700 | $535,920 | 0.07% |
| 158 | JPMORGAN CHASE & CO | VYLD | 21,400 | $528,580 | 0.07% |
| 159 | EQUITY RESIDENTIAL | EQR | 8,860 | $520,171 | 0.07% |
| 160 | 3M CO | MMM | 5,503 | $515,191 | 0.07% |
| 161 | CARRIER GLOBAL CORPORATION | CARR | 9,313 | $514,078 | 0.07% |
| 162 | SELECT SECTOR SPDR TR | 81369Y407 | 3,186 | $512,882 | 0.07% |
| 163 | INVESCO QQQ TR | IVZ | 1,419 | $508,377 | 0.06% |
| 164 | COLGATE PALMOLIVE CO | CL | 7,121 | $506,374 | 0.06% |
| 165 | DIAGEO PLC | DGEAF | 3,380 | $504,228 | 0.06% |
| 166 | UNILEVER PLC | UNLYF | 10,052 | $496,569 | 0.06% |
| 167 | ACTIVISION BLIZZARD INC | 00507V109 | 5,129 | $480,264 | 0.06% |
| 168 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,484 | $478,540 | 0.06% |
| 169 | TRUIST FINL CORP | 89832Q109 | 16,675 | $477,072 | 0.06% |
| 170 | ROPER TECHNOLOGIES INC | ROP | 971 | $470,236 | 0.06% |
| 171 | VANGUARD INDEX FDS | 922908736 | 1,718 | $467,788 | 0.06% |
| 172 | BLACKSTONE SECD LENDING FD | BX | 16,906 | $462,548 | 0.06% |
| 173 | ISHARES TR | 464288448 | 17,806 | $452,268 | 0.06% |
| 174 | VANGUARD WHITEHALL FDS | 921946406 | 4,345 | $448,925 | 0.06% |
| 175 | PROGRESSIVE CORP | 743315103 | 3,210 | $447,153 | 0.06% |
| 176 | IRON MTN INC DEL | 46284V101 | 7,250 | $431,013 | 0.06% |
| 177 | COSTAR GROUP INC | CSGP | 5,581 | $429,123 | 0.05% |
| 178 | ENERGY TRANSFER L P | ET-PI | 30,496 | $427,859 | 0.05% |
| 179 | ISHARES TR | 464287465 | 6,015 | $414,554 | 0.05% |
| 180 | WISDOMTREE TR | WT | 6,606 | $406,233 | 0.05% |
| 181 | FLOOR & DECOR HLDGS INC | FND | 4,475 | $404,988 | 0.05% |
| 182 | EXTRA SPACE STORAGE INC | EXR | 3,246 | $394,649 | 0.05% |
| 183 | MICRON TECHNOLOGY INC | MU | 5,757 | $391,649 | 0.05% |
| 184 | PROLOGIS INC. | PLDGP | 3,368 | $377,923 | 0.05% |
| 185 | ISHARES TR | 464287168 | 3,435 | $369,717 | 0.05% |
| 186 | ADOBE INC | ADBE | 724 | $369,168 | 0.05% |
| 187 | HENRY SCHEIN INC | HSIC | 4,803 | $356,623 | 0.05% |
| 188 | KIMBERLY-CLARK CORP | KMB | 2,937 | $354,936 | 0.05% |
| 189 | VANGUARD INDEX FDS | 922908744 | 2,536 | $349,738 | 0.04% |
| 190 | S&P GLOBAL INC | SPGI | 950 | $347,140 | 0.04% |
| 191 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,970 | $339,753 | 0.04% |
| 192 | GSK PLC | GLAXF | 9,367 | $339,554 | 0.04% |
| 193 | LINDE PLC | LIN | 898 | $334,370 | 0.04% |
| 194 | TRANE TECHNOLOGIES PLC | TT | 1,630 | $330,743 | 0.04% |
| 195 | OTIS WORLDWIDE CORP | OTIS | 4,098 | $329,110 | 0.04% |
| 196 | STARWOOD PPTY TR INC | STHO | 16,722 | $323,571 | 0.04% |
| 197 | SPDR SER TR | 78468R796 | 9,257 | $321,496 | 0.04% |
| 198 | BOOKING HOLDINGS INC | BKNG | 102 | $314,610 | 0.04% |
| 199 | VANGUARD INDEX FDS | 922908637 | 1,599 | $312,908 | 0.04% |
| 200 | PNC FINL SVCS GROUP INC | 693475105 | 2,518 | $309,135 | 0.04% |
| 201 | MONROE CAP CORP | MRCC | 41,000 | $305,450 | 0.04% |
| 202 | NORTHROP GRUMMAN CORP | NOC | 665 | $292,726 | 0.04% |
| 203 | AMERICAN ELEC PWR CO INC | 025537101 | 3,858 | $290,199 | 0.04% |
| 204 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,400 | $290,180 | 0.04% |
| 205 | TORONTO DOMINION BK ONT | TORO | 4,740 | $285,639 | 0.04% |
| 206 | PPG INDS INC | 693506107 | 2,173 | $282,055 | 0.04% |
| 207 | TRAVELERS COMPANIES INC | TRV | 1,716 | $280,240 | 0.04% |
| 208 | PAYPAL HLDGS INC | PYPL | 4,780 | $279,439 | 0.04% |
| 209 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,075 | $278,687 | 0.04% |
| 210 | AMERIS BANCORP | ABCB | 7,200 | $276,473 | 0.04% |
| 211 | ONEOK INC NEW | OKE | 4,352 | $276,047 | 0.04% |
| 212 | AMERICAN INTL GROUP INC | 026874784 | 4,543 | $275,306 | 0.04% |
| 213 | BLACKROCK MULTI SECTOR INC T | BLK | 18,890 | $273,338 | 0.03% |
| 214 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,761 | $271,089 | 0.03% |
| 215 | PRUDENTIAL FINL INC | PUKPF | 2,826 | $268,159 | 0.03% |
| 216 | SPDR SER TR | 78464A409 | 4,516 | $267,708 | 0.03% |
| 217 | ARES CAPITAL CORP | ARCC | 13,550 | $263,819 | 0.03% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,783 | $259,320 | 0.03% |
| 219 | CORTEVA INC | CTVA | 5,059 | $258,818 | 0.03% |
| 220 | CARLYLE GROUP INC | CGABL | 8,400 | $253,344 | 0.03% |
| 221 | ADVANCED MICRO DEVICES INC | AMD | 2,451 | $252,012 | 0.03% |
| 222 | SHERWIN WILLIAMS CO | SHW | 937 | $238,982 | 0.03% |
| 223 | SPDR SER TR | 78464A508 | 5,761 | $237,699 | 0.03% |
| 224 | SELECT SECTOR SPDR TR | 81369Y308 | 3,401 | $233,998 | 0.03% |
| 225 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,665 | $232,633 | 0.03% |
| 226 | SPDR SER TR | 78468R853 | 6,250 | $230,625 | 0.03% |
| 227 | SELECT SECTOR SPDR TR | 81369Y860 | 6,568 | $223,772 | 0.03% |
| 228 | ASML HOLDING N V | ASMLF | 371 | $218,393 | 0.03% |
| 229 | SHELL PLC | RYDAF | 3,320 | $213,742 | 0.03% |
| 230 | ALPS ETF TR | 00162Q452 | 5,000 | $211,000 | 0.03% |
| 231 | CELANESE CORP DEL | CE | 1,647 | $206,731 | 0.03% |
| 232 | INGERSOLL RAND INC | IR | 3,199 | $203,840 | 0.03% |
| 233 | SCHWAB STRATEGIC TR | 808524607 | 4,852 | $200,959 | 0.03% |
| 234 | KINDER MORGAN INC DEL | EP-PC | 10,187 | $168,905 | 0.02% |
| 235 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 14,060 | $111,215 | 0.01% |
| 236 | NUVEEN CR STRATEGIES INCOME | NU | 13,900 | $70,334 | 0.01% |
| 237 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 12,180 | $54,810 | 0.01% |
| 238 | WESTERN DIGITAL CORP. | WDC | 50,000 | $49,150 | 0.01% |