Fiduciary Group, LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$778.2B

Holdings

234

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (234 positions)

#StockSharesValue% PortfolioType
1
SHYISHARES TR
516,367$42K0.00%
2
AAPLAPPLE INC
228,231$39K0.00%
3
MSFTMICROSOFT CORP
102,963$31K0.00%
4
VOOVANGUARD INDEX FDS
75,352$28K0.00%
5
IGSBISHARES TR
467,840$23K0.00%
6
GOOGALPHABET INC
179,231$21K0.00%
7
VEAVANGUARD TAX-MANAGED FDS
420,081$19K0.00%
8
BRK/BBERKSHIRE HATHAWAY INC DEL
59,034$19K0.00%
9
JNJJOHNSON & JOHNSON
100,050$16K0.00%
10
MCOMOODYS CORP
50,708$15K0.00%
11
PEPPEPSICO INC
79,306$15K0.00%
12
JPMJPMORGAN CHASE & CO
102,732$13K0.00%
13
UNPUNION PAC CORP
60,820$12K0.00%
14
HDHOME DEPOT INC
38,947$11K0.00%
15
CMCSACOMCAST CORP NEW
274,980$11K0.00%
16
AMZNAMAZON COM INC
107,117$11K0.00%
17
WMTWALMART INC
74,580$11K0.00%
18
DISDISNEY WALT CO
114,298$10K0.00%
19
VVISA INC
47,403$10K0.00%
20
SBUXSTARBUCKS CORP
86,122$9K0.00%
21
AONAON PLC
28,928$9K0.00%
22
RTXRAYTHEON TECHNOLOGIES CORP
90,463$8K0.00%
23
PFEPFIZER INC
237,008$8K0.00%
24
SOSOUTHERN CO
110,710$8K0.00%
25
VXFVANGUARD INDEX FDS
65,726$8K0.00%
26
AMGNAMGEN INC
36,539$8K0.00%
27
EAELECTRONIC ARTS INC
65,876$8K0.00%
28
XLESELECT SECTOR SPDR TR
110,929$8K0.00%
29
PANWPALO ALTO NETWORKS INC
44,959$8K0.00%
30
BSVVANGUARD BD INDEX FDS
108,677$8K0.00%
31
IJRISHARES TR
86,708$7K0.00%
32
GOOGLALPHABET INC
63,464$7K0.00%
33
ISTBISHARES TR
167,507$7K0.00%
34
AMTAMERICAN TOWER CORP NEW
34,975$7K0.00%
35
KOCOCA COLA CO
117,954$7K0.00%
36
ISRGINTUITIVE SURGICAL INC
24,439$7K0.00%
37
PGPROCTER AND GAMBLE CO
45,040$7K0.00%
38
MAMASTERCARD INCORPORATED
18,871$7K0.00%
39
BDXBECTON DICKINSON & CO
26,121$6K0.00%
40
HONHONEYWELL INTL INC
27,698$5K0.00%
41
BACVERIZON COMMUNICATIONS INC
136,677$5K0.00%
42
XOMEXXON MOBIL CORP
51,680$5K0.00%
43
VCSHVANGUARD SCOTTSDALE FDS
61,307$4K0.00%
44
2JEFOCUS FINL PARTNERS INC
80,700$4K0.00%
45
COSTCOSTCO WHSL CORP NEW
8,426$4K0.00%
46
DGRWWISDOMTREE TR
65,291$4K0.00%
47
CVSCVS HEALTH CORP
58,463$4K0.00%
48
ORCLORACLE CORP
47,346$4K0.00%
49
RSPINVESCO EXCHANGE TRADED FD T
32,280$4K0.00%
50
BXBLACKSTONE INC
48,974$4K0.00%
51
VWOVANGUARD INTL EQUITY INDEX F
117,571$4K0.00%
52
TXNTEXAS INSTRS INC
28,980$4K0.00%
53
AQLTISHARES TR
54,800$3K0.00%
54
CSCOCISCO SYS INC
65,664$3K0.00%
55
DOWDOW INC
58,343$3K0.00%
56
IVVISHARES TR
9,091$3K0.00%
57
LLYLILLY ELI & CO
7,590$3K0.00%
58
AXPAMERICAN EXPRESS CO
21,911$3K0.00%
59
ABBVABBVIE INC
24,859$3K0.00%
60
TAT&T INC
195,641$3K0.00%
61
MKLMARKEL CORP
2,362$3K0.00%
62
BACBANK AMERICA CORP
123,488$3K0.00%
63
METAMETA PLATFORMS INC
16,595$3K0.00%
64
IJHISHARES TR
15,375$3K0.00%
65
VXUSVANGUARD STAR FDS
71,720$3K0.00%
66
DGDOLLAR GEN CORP NEW
14,436$3K0.00%
67
MARMARRIOTT INTL INC NEW
19,570$3K0.00%
68
SCHWSCHWAB CHARLES CORP
60,691$2K0.00%
69
EQIXEQUINIX INC
3,643$2K0.00%
70
MCDMCDONALDS CORP
8,600$2K0.00%
71
ADPAUTOMATIC DATA PROCESSING IN
12,837$2K0.00%
72
CLXCLOROX CO DEL
12,886$2K0.00%
73
DGROISHARES TR
42,132$2K0.00%
74
SPGSIMON PPTY GROUP INC NEW
24,043$2K0.00%
75
CVXCHEVRON CORP NEW
17,377$2K0.00%
76
CRMSALESFORCE INC
13,718$2K0.00%
77
SCHBSCHWAB STRATEGIC TR
43,674$2K0.00%
78
ITWILLINOIS TOOL WKS INC
12,469$2K0.00%
79
NKENIKE INC
24,673$2K0.00%
80
MRKMERCK & CO INC
24,198$2K0.00%
81
XLUSELECT SECTOR SPDR TR
34,347$2K0.00%
82
BMYBRISTOL-MYERS SQUIBB CO
29,672$2K0.00%
83
NSCNORFOLK SOUTHN CORP
10,011$2K0.00%
84
BABOEING CO
5,542$1K0.00%
85
MDTMEDTRONIC PLC
20,168$1K0.00%
86
APDAIR PRODS & CHEMS INC
5,209$1K0.00%
87
HEIHEICO CORP NEW
7,880$1K0.00%
88
TJXTJX COS INC NEW
17,873$1K0.00%
89
TMUST-MOBILE US INC
7,451$1K0.00%
90
DDOMINION ENERGY INC
19,759$1K0.00%
91
HDVISHARES TR
12,724$1K0.00%
92
LMTLOCKHEED MARTIN CORP
2,291$1K0.00%
93
CMICUMMINS INC
5,846$1K0.00%
94
ACNACCENTURE PLC IRELAND
5,214$1K0.00%
95
VTIVANGUARD INDEX FDS
8,955$1K0.00%
96
QCOMQUALCOMM INC
11,116$1K0.00%
97
ABTABBOTT LABS
17,123$1K0.00%
98
LOWLOWES COS INC
8,579$1K0.00%
99
FDXFEDEX CORP
5,772$1K0.00%
100
CSXCSX CORP
42,869$1K0.00%
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