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 |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORPORATION | 4,157 | $1K | 0.00% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 7,667 | $1K | 0.00% | |
| 103 | GPCGENUINE PARTS CO | 6,975 | $1K | 0.00% | |
| 104 | DHRDANAHER CORPORATION | 5,123 | $1K | 0.00% | |
| 105 | DEDEERE & CO | 4,641 | $1K | 0.00% | |
| 106 | SPOT 0 03/15/26SPOTIFY USA INC | 2,005,000 | $1K | 0.00% | |
| 107 | MDLZMONDELEZ INTL INC | 16,588 | $1K | 0.00% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 11,156 | $1K | 0.00% | |
| 109 | WFCWELLS FARGO CO NEW | 28,816 | $1K | 0.00% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 29,760 | $1K | 0.00% | |
| 111 | FASTFASTENAL CO | 16,984 | $1K | 0.00% | |
| 112 | USBUS BANCORP DEL | 34,456 | $1K | 0.00% | |
| 113 | CITHE CIGNA GROUP | 3,659 | $1K | 0.00% | |
| 114 | BABOEING CO | 5,499 | $1K | 0.00% | |
| 115 | QCOMQUALCOMM INC | 10,710 | $1K | 0.00% | |
| 116 | GDGENERAL DYNAMICS CORP | 6,606 | $1K | 0.00% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 3,486 | $1K | 0.00% | |
| 118 | LMTLOCKHEED MARTIN CORP | 2,312 | $1K | 0.00% | |
| 119 | HDVISHARES TR | 12,718 | $1K | 0.00% | |
| 120 | ETNEATON CORP PLC | 8,499 | $1K | 0.00% | |
| 121 | VUGVANGUARD INDEX FDS | 1,718 | $0 | 0.00% | |
| 122 | AVGOBROADCOM INC | 743 | $0 | 0.00% | |
| 123 | DUKDUKE ENERGY CORP NEW | 8,893 | $0 | 0.00% | |
| 124 | CAGCONAGRA BRANDS INC | 6,456 | $0 | 0.00% | |
| 125 | IDV*ISHARES TR | 17,296 | $0 | 0.00% | |
| 126 | VIGVANGUARD SPECIALIZED FUNDS | 4,817 | $0 | 0.00% | |
| 127 | PLDPROLOGIS INC. | 3,368 | $0 | 0.00% | |
| 128 | CLCOLGATE PALMOLIVE CO | 7,082 | $0 | 0.00% | |
| 129 | OTISOTIS WORLDWIDE CORP | 4,098 | $0 | 0.00% | |
| 130 | AMJEURJPMORGAN CHASE & CO | 21,400 | $0 | 0.00% | |
| 131 | ATVIEURACTIVISION BLIZZARD INC | 5,028 | $0 | 0.00% | |
| 132 | YUMYUM BRANDS INC | 1,544 | $0 | 0.00% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 2,518 | $0 | 0.00% | |
| 134 | OPPRIVERNORTH DOUBLELINE STRATE | 15,060 | $0 | 0.00% | |
| 135 | XLVSELECT SECTOR SPDR TR | 3,504 | $0 | 0.00% | |
| 136 | LINLINDE PLC | 908 | $0 | 0.00% | |
| 137 | ABALLIANCEBERNSTEIN HLDG L P | 7,665 | $0 | 0.00% | |
| 138 | NDQINVESCO QQQ TR | 1,419 | $0 | 0.00% | |
| 139 | SPGIS&P GLOBAL INC | 950 | $0 | 0.00% | |
| 140 | MCKMCKESSON CORP | 1,919 | $0 | 0.00% | |
| 141 | SDYSPDR SER TR | 2,181 | $0 | 0.00% | |
| 142 | CATCATERPILLAR INC | 2,196 | $0 | 0.00% | |
| 143 | STWDSTARWOOD PPTY TR INC | 16,722 | $0 | 0.00% | |
| 144 | IGRCBRE GBL REAL ESTATE INC FD | 12,180 | $0 | 0.00% | |
| 145 | SHWSHERWIN WILLIAMS CO | 937 | $0 | 0.00% | |
| 146 | IWRISHARES TR | 7,742 | $0 | 0.00% | |
| 147 | HSICHENRY SCHEIN INC | 4,803 | $0 | 0.00% | |
| 148 | SCHASCHWAB STRATEGIC TR | 4,934 | $0 | 0.00% | |
| 149 | ETENERGY TRANSFER L P | 30,872 | $0 | 0.00% | |
| 150 | DLTRDOLLAR TREE INC | 1,485 | $0 | 0.00% | |
| 151 | NTRSNORTHERN TR CORP | 13,412 | $0 | 0.00% | |
| 152 | PAYXPAYCHEX INC | 4,886 | $0 | 0.00% | |
| 153 | SHELSHELL PLC | 3,320 | $0 | 0.00% | |
| 154 | TFCTRUIST FINL CORP | 17,228 | $0 | 0.00% | |
| 155 | AQLTISHARES TR | 3,435 | $0 | 0.00% | |
| 156 | AIGAMERICAN INTL GROUP INC | 4,143 | $0 | 0.00% | |
| 157 | KMBKIMBERLY-CLARK CORP | 2,937 | $0 | 0.00% | |
| 158 | ADBEADOBE SYSTEMS INCORPORATED | 625 | $0 | 0.00% | |
| 159 | QYLDGLOBAL X FDS | 34,132 | $0 | 0.00% | |
| 160 | VYMVANGUARD WHITEHALL FDS | 4,459 | $0 | 0.00% | |
| 161 | BITBLACKROCK MULTI SECTOR INC T | 18,890 | $0 | 0.00% | |
| 162 | VVVANGUARD INDEX FDS | 1,658 | $0 | 0.00% | |
| 163 | KKRKKR & CO INC | 8,700 | $0 | 0.00% | |
| 164 | GEGENERAL ELECTRIC CO | 7,044 | $0 | 0.00% | |
| 165 | PRUPRUDENTIAL FINL INC | 2,826 | $0 | 0.00% | |
| 166 | FNDFLOOR & DECOR HLDGS INC | 4,475 | $0 | 0.00% | |
| 167 | SPOTSPOTIFY TECHNOLOGY S A | 1,427 | $0 | 0.00% | |
| 168 | CBCHUBB LIMITED | 3,915 | $0 | 0.00% | |
| 169 | AYIACUITY BRANDS INC | 5,961 | $0 | 0.00% | |
| 170 | EFAISHARES TR | 6,015 | $0 | 0.00% | |
| 171 | SCHFSCHWAB STRATEGIC TR | 16,200 | $0 | 0.00% | |
| 172 | TRVTRAVELERS COMPANIES INC | 1,716 | $0 | 0.00% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 2,451 | $0 | 0.00% | |
| 174 | PPGPPG INDS INC | 2,173 | $0 | 0.00% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 5,288 | $0 | 0.00% | |
| 176 | SPYGSPDR SER TR | 4,850 | $0 | 0.00% | |
| 177 | XLISELECT SECTOR SPDR TR | 7,196 | $0 | 0.00% | |
| 178 | MUMICRON TECHNOLOGY INC | 5,757 | $0 | 0.00% | |
| 179 | EMREMERSON ELEC CO | 9,153 | $0 | 0.00% | |
| 180 | DDOMINION ENERGY INC | 19,179 | $0 | 0.00% | |
| 181 | PKWINVESCO EXCHANGE TRADED FD T | 5,022 | $0 | 0.00% | |
| 182 | FRTFEDERAL RLTY INVT TR NEW | 3,075 | $0 | 0.00% | |
| 183 | XIFRNEXTERA ENERGY PARTNERS LP | 3,490 | $0 | 0.00% | |
| 184 | OEFISHARES TR | 2,943 | $0 | 0.00% | |
| 185 | CARRCARRIER GLOBAL CORPORATION | 9,701 | $0 | 0.00% | |
| 186 | XLYSELECT SECTOR SPDR TR | 2,539 | $0 | 0.00% | |
| 187 | IRINGERSOLL RAND INC | 3,199 | $0 | 0.00% | |
| 188 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,900 | $0 | 0.00% | |
| 189 | BXMTBLACKSTONE MTG TR INC | 27,698 | $0 | 0.00% | |
| 190 | ULUNILEVER PLC | 11,042 | $0 | 0.00% | |
| 191 | DLNWISDOMTREE TR | 6,606 | $0 | 0.00% | |
| 192 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,400 | $0 | 0.00% | |
| 193 | RFREGIONS FINANCIAL CORP NEW | 15,521 | $0 | 0.00% | |
| 194 | TDTORONTO DOMINION BK ONT | 4,740 | $0 | 0.00% | |
| 195 | BAXBAXTER INTL INC | 17,677 | $0 | 0.00% | |
| 196 | PGRPROGRESSIVE CORP | 3,907 | $0 | 0.00% | |
| 197 | MMM3M CO | 5,939 | $0 | 0.00% | |
| 198 | XLKSELECT SECTOR SPDR TR | 1,678 | $0 | 0.00% | |
| 199 | ASMLASML HOLDING N V | 371 | $0 | 0.00% | |
| 200 | SPYSPDR S&P 500 ETF TR | 1,331 | $0 | 0.00% |