Fiduciary Group, LLC Q2 2024 Filing

Filed August 8, 2024

Portfolio Value

$929.9B

Holdings

271

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (271 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
222,147$46K0.00%
2
MSFTMICROSOFT CORP
95,866$42K0.00%
3
SHYISHARES TR
486,761$39K0.00%
4
VOOVANGUARD INDEX FDS
77,579$38K0.00%
5
GOOGALPHABET INC
170,479$31K0.00%
6
BRK/BBERKSHIRE HATHAWAY INC DEL
55,853$22K0.00%
7
IGSBISHARES TR
429,012$21K0.00%
8
VEAVANGUARD TAX-MANAGED FDS
418,425$20K0.00%
9
MCOMOODYS CORP
47,567$20K0.00%
10
AMZNAMAZON COM INC
103,368$19K0.00%
11
JPMJPMORGAN CHASE & CO.
95,399$19K0.00%
12
PANWPALO ALTO NETWORKS INC
42,660$14K0.00%
13
JNJJOHNSON & JOHNSON
92,553$13K0.00%
14
WMTWALMART INC
198,557$13K0.00%
15
HDHOME DEPOT INC
36,313$12K0.00%
16
PEPPEPSICO INC
77,155$12K0.00%
17
UNPUNION PAC CORP
56,537$12K0.00%
18
VVISA INC
44,953$11K0.00%
19
IJRISHARES TR
103,830$11K0.00%
20
GOOGLALPHABET INC
59,879$10K0.00%
21
ISRGINTUITIVE SURGICAL INC
23,307$10K0.00%
22
DISDISNEY WALT CO
106,654$10K0.00%
23
AMGNAMGEN INC
32,385$10K0.00%
24
XLESELECT SECTOR SPDR TR
109,862$10K0.00%
25
VXFVANGUARD INDEX FDS
63,174$10K0.00%
26
CMCSACOMCAST CORP NEW
252,594$9K0.00%
27
SOSOUTHERN CO
105,507$8K0.00%
28
RTXRTX CORPORATION
87,292$8K0.00%
29
METAMETA PLATFORMS INC
15,971$8K0.00%
30
AMTAMERICAN TOWER CORP NEW
37,719$7K0.00%
31
IJHISHARES TR
125,315$7K0.00%
32
KOCOCA COLA CO
116,673$7K0.00%
33
MAMASTERCARD INCORPORATED
17,914$7K0.00%
34
PGPROCTER AND GAMBLE CO
44,829$7K0.00%
35
LLYELI LILLY & CO
7,152$6K0.00%
36
XOMEXXON MOBIL CORP
53,108$6K0.00%
37
BDXBECTON DICKINSON & CO
25,690$6K0.00%
38
AONAON PLC
23,126$6K0.00%
39
ORCLORACLE CORP
46,610$6K0.00%
40
COSTCOSTCO WHSL CORP NEW
7,934$6K0.00%
41
SBUXSTARBUCKS CORP
81,811$6K0.00%
42
ISTBISHARES TR
135,917$6K0.00%
43
EAELECTRONIC ARTS INC
44,137$6K0.00%
44
HONHONEYWELL INTL INC
29,593$6K0.00%
45
VWOVANGUARD INTL EQUITY INDEX F
130,066$5K0.00%
46
TXNTEXAS INSTRS INC
28,661$5K0.00%
47
NVDANVIDIA CORPORATION
41,834$5K0.00%
48
BACVERIZON COMMUNICATIONS INC
134,221$5K0.00%
49
DGRWWISDOMTREE TR
71,395$5K0.00%
50
BXBLACKSTONE INC
46,893$5K0.00%
51
DHRDANAHER CORPORATION
19,977$4K0.00%
52
BSVVANGUARD BD INDEX FDS
57,156$4K0.00%
53
AQLTISHARES TR
60,245$4K0.00%
54
AXPAMERICAN EXPRESS CO
21,558$4K0.00%
55
RSPINVESCO EXCHANGE TRADED FD T
28,077$4K0.00%
56
VCSHVANGUARD SCOTTSDALE FDS
54,628$4K0.00%
57
BACBANK AMERICA CORP
109,417$4K0.00%
58
AGGISHARES TR
45,361$4K0.00%
59
IVVISHARES TR
8,889$4K0.00%
60
ABBVABBVIE INC
24,168$4K0.00%
61
MKLMARKEL GROUP INC
1,995$3K0.00%
62
NKENIKE INC
45,868$3K0.00%
63
CSCOCISCO SYS INC
77,825$3K0.00%
64
SCHWSCHWAB CHARLES CORP
51,739$3K0.00%
65
SPGSIMON PPTY GROUP INC NEW
25,312$3K0.00%
66
VTIVANGUARD INDEX FDS
13,362$3K0.00%
67
MARMARRIOTT INTL INC NEW
16,446$3K0.00%
68
VXUSVANGUARD STAR FDS
65,664$3K0.00%
69
XLVSELECT SECTOR SPDR TR
26,095$3K0.00%
70
XLUSELECT SECTOR SPDR TR
48,183$3K0.00%
71
PAAAPGIM ETF TR
70,792$3K0.00%
72
ADPAUTOMATIC DATA PROCESSING IN
14,307$3K0.00%
73
DOWDOW INC
65,463$3K0.00%
74
AZNASTRAZENECA PLC
46,681$3K0.00%
75
XLKSELECT SECTOR SPDR TR
15,876$3K0.00%
76
AFLAFLAC INC
24,014$2K0.00%
77
APDAIR PRODS & CHEMS INC
11,344$2K0.00%
78
MRKMERCK & CO INC
23,518$2K0.00%
79
ITWILLINOIS TOOL WKS INC
12,290$2K0.00%
80
SPTSSPDR SER TR
69,968$2K0.00%
81
EQIXEQUINIX INC
3,510$2K0.00%
82
ETNEATON CORP PLC
8,324$2K0.00%
83
NSCNORFOLK SOUTHN CORP
9,440$2K0.00%
84
CLXCLOROX CO DEL
19,050$2K0.00%
85
SCHBSCHWAB STRATEGIC TR
36,878$2K0.00%
86
GDGENERAL DYNAMICS CORP
7,127$2K0.00%
87
PFEPFIZER INC
93,616$2K0.00%
88
BLKCHFBLACKROCK INC
2,869$2K0.00%
89
CRMSALESFORCE INC
8,434$2K0.00%
90
MCDMCDONALDS CORP
8,674$2K0.00%
91
TAT&T INC
129,324$2K0.00%
92
CVXCHEVRON CORP NEW
16,046$2K0.00%
93
NDQINVESCO QQQ TR
2,230$1K0.00%
94
UNHUNITEDHEALTH GROUP INC
3,695$1K0.00%
95
IEMGISHARES INC
35,280$1K0.00%
96
QCOMQUALCOMM INC
9,783$1K0.00%
97
XLYSELECT SECTOR SPDR TR
10,632$1K0.00%
98
MCKMCKESSON CORP
1,881$1K0.00%
99
XLFSELECT SECTOR SPDR TR
28,074$1K0.00%
100
VYMVANGUARD WHITEHALL FDS
14,995$1K0.00%
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