Fiduciary Group, LLC Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$814.0B
Holdings
239
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 227,187 | $44K | 0.00% | |
| 2 | SHYISHARES TR | 516,170 | $41K | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 102,620 | $34K | 0.00% | |
| 4 | VOOVANGUARD INDEX FDS | 75,923 | $30K | 0.00% | |
| 5 | IGSBISHARES TR | 470,001 | $23K | 0.00% | |
| 6 | GOOGALPHABET INC | 178,784 | $21K | 0.00% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,914 | $20K | 0.00% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 426,726 | $19K | 0.00% | |
| 9 | MCOMOODYS CORP | 50,615 | $17K | 0.00% | |
| 10 | JNJJOHNSON & JOHNSON | 99,849 | $16K | 0.00% | |
| 11 | JPMJPMORGAN CHASE & CO | 102,642 | $14K | 0.00% | |
| 12 | PEPPEPSICO INC | 79,210 | $14K | 0.00% | |
| 13 | AMZNAMAZON COM INC | 106,902 | $13K | 0.00% | |
| 14 | UNPUNION PAC CORP | 60,845 | $12K | 0.00% | |
| 15 | HDHOME DEPOT INC | 38,773 | $12K | 0.00% | |
| 16 | CMCSACOMCAST CORP NEW | 274,879 | $11K | 0.00% | |
| 17 | VVISA INC | 47,417 | $11K | 0.00% | |
| 18 | WMTWALMART INC | 73,383 | $11K | 0.00% | |
| 19 | PANWPALO ALTO NETWORKS INC | 44,665 | $11K | 0.00% | |
| 20 | DISDISNEY WALT CO | 115,529 | $10K | 0.00% | |
| 21 | XLESELECT SECTOR SPDR TR | 112,328 | $9K | 0.00% | |
| 22 | AONAON PLC | 28,832 | $9K | 0.00% | |
| 23 | VXFVANGUARD INDEX FDS | 65,625 | $9K | 0.00% | |
| 24 | EAELECTRONIC ARTS INC | 65,592 | $8K | 0.00% | |
| 25 | PFEPFIZER INC | 233,857 | $8K | 0.00% | |
| 26 | SBUXSTARBUCKS CORP | 86,647 | $8K | 0.00% | |
| 27 | AMGNAMGEN INC | 36,399 | $8K | 0.00% | |
| 28 | BSVVANGUARD BD INDEX FDS | 106,428 | $8K | 0.00% | |
| 29 | IJRISHARES TR | 89,482 | $8K | 0.00% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP | 90,379 | $8K | 0.00% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 24,383 | $8K | 0.00% | |
| 32 | MAMASTERCARD INCORPORATED | 18,821 | $7K | 0.00% | |
| 33 | ISTBISHARES TR | 166,560 | $7K | 0.00% | |
| 34 | SOSOUTHERN CO | 111,018 | $7K | 0.00% | |
| 35 | GOOGLALPHABET INC | 63,022 | $7K | 0.00% | |
| 36 | KOCOCA COLA CO | 117,515 | $7K | 0.00% | |
| 37 | PGPROCTER AND GAMBLE CO | 44,958 | $6K | 0.00% | |
| 38 | BDXBECTON DICKINSON & CO | 26,131 | $6K | 0.00% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 35,667 | $6K | 0.00% | |
| 40 | HONHONEYWELL INTL INC | 27,706 | $5K | 0.00% | |
| 41 | ORCLORACLE CORP | 47,175 | $5K | 0.00% | |
| 42 | XOMEXXON MOBIL CORP | 51,680 | $5K | 0.00% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 34,165 | $5K | 0.00% | |
| 44 | TXNTEXAS INSTRS INC | 28,894 | $5K | 0.00% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 136,712 | $5K | 0.00% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 60,887 | $4K | 0.00% | |
| 47 | METAMETA PLATFORMS INC | 16,553 | $4K | 0.00% | |
| 48 | DGRWWISDOMTREE TR | 65,204 | $4K | 0.00% | |
| 49 | BXBLACKSTONE INC | 49,634 | $4K | 0.00% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 8,437 | $4K | 0.00% | |
| 51 | IVVISHARES TR | 9,091 | $4K | 0.00% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 120,809 | $4K | 0.00% | |
| 53 | IJHISHARES TR | 15,986 | $4K | 0.00% | |
| 54 | AXPAMERICAN EXPRESS CO | 21,911 | $3K | 0.00% | |
| 55 | AQLTISHARES TR | 54,796 | $3K | 0.00% | |
| 56 | LLYLILLY ELI & CO | 7,590 | $3K | 0.00% | |
| 57 | CVSCVS HEALTH CORP | 57,369 | $3K | 0.00% | |
| 58 | CSCOCISCO SYS INC | 65,995 | $3K | 0.00% | |
| 59 | MKLMARKEL GROUP INC | 2,326 | $3K | 0.00% | |
| 60 | TAT&T INC | 200,104 | $3K | 0.00% | |
| 61 | 2JEFOCUS FINL PARTNERS INC | 60,600 | $3K | 0.00% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 13,925 | $3K | 0.00% | |
| 63 | DOWDOW INC | 62,437 | $3K | 0.00% | |
| 64 | VXUSVANGUARD STAR FDS | 71,016 | $3K | 0.00% | |
| 65 | NKENIKE INC | 27,740 | $3K | 0.00% | |
| 66 | MARMARRIOTT INTL INC NEW | 19,445 | $3K | 0.00% | |
| 67 | ABBVABBVIE INC | 24,834 | $3K | 0.00% | |
| 68 | ITWILLINOIS TOOL WKS INC | 12,397 | $3K | 0.00% | |
| 69 | SCHWSCHWAB CHARLES CORP | 60,730 | $3K | 0.00% | |
| 70 | BACBANK AMERICA CORP | 123,488 | $3K | 0.00% | |
| 71 | SCHBSCHWAB STRATEGIC TR | 42,456 | $2K | 0.00% | |
| 72 | BLKCHFBLACKROCK INC | 3,058 | $2K | 0.00% | |
| 73 | EQIXEQUINIX INC | 3,640 | $2K | 0.00% | |
| 74 | DGROISHARES TR | 42,082 | $2K | 0.00% | |
| 75 | MRKMERCK & CO INC | 23,908 | $2K | 0.00% | |
| 76 | NSCNORFOLK SOUTHN CORP | 9,997 | $2K | 0.00% | |
| 77 | MCDMCDONALDS CORP | 8,569 | $2K | 0.00% | |
| 78 | CLXCLOROX CO DEL | 13,407 | $2K | 0.00% | |
| 79 | CVXCHEVRON CORP NEW | 17,342 | $2K | 0.00% | |
| 80 | SPGSIMON PPTY GROUP INC NEW | 24,175 | $2K | 0.00% | |
| 81 | CRMSALESFORCE INC | 13,372 | $2K | 0.00% | |
| 82 | XLUSELECT SECTOR SPDR TR | 34,746 | $2K | 0.00% | |
| 83 | DGDOLLAR GEN CORP NEW | 15,312 | $2K | 0.00% | |
| 84 | IEMGISHARES INC | 29,500 | $1K | 0.00% | |
| 85 | MDTMEDTRONIC PLC | 19,440 | $1K | 0.00% | |
| 86 | ABTABBOTT LABS | 17,123 | $1K | 0.00% | |
| 87 | CSXCSX CORP | 42,869 | $1K | 0.00% | |
| 88 | TMUST-MOBILE US INC | 7,451 | $1K | 0.00% | |
| 89 | AFLAFLAC INC | 24,609 | $1K | 0.00% | |
| 90 | CMICUMMINS INC | 5,846 | $1K | 0.00% | |
| 91 | INTCINTEL CORP | 32,574 | $1K | 0.00% | |
| 92 | FDXFEDEX CORP | 5,772 | $1K | 0.00% | |
| 93 | HEIHEICO CORP NEW | 7,858 | $1K | 0.00% | |
| 94 | APDAIR PRODS & CHEMS INC | 5,681 | $1K | 0.00% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1K | 0.00% | |
| 96 | ACNACCENTURE PLC IRELAND | 5,186 | $1K | 0.00% | |
| 97 | LOWLOWES COS INC | 8,475 | $1K | 0.00% | |
| 98 | VTIVANGUARD INDEX FDS | 8,985 | $1K | 0.00% | |
| 99 | TJXTJX COS INC NEW | 17,680 | $1K | 0.00% | |
| 100 | SYKSTRYKER CORPORATION | 4,004 | $1K | 0.00% |
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