Fiduciary Group, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$987.3T
Holdings
273
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 222,534 | $51.9M | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 94,602 | $40.7M | 0.00% | |
| 3 | VOOVANGUARD INDEX FDS | 75,099 | $39.6M | 0.00% | |
| 4 | SHYISHARES TR | 434,269 | $36.1M | 0.00% | |
| 5 | GOOGALPHABET INC | 169,381 | $28.3M | 0.00% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,432 | $25.5M | 0.00% | |
| 7 | MCOMOODYS CORP | 47,084 | $22.3M | 0.00% | |
| 8 | IGSBISHARES TR | 406,562 | $21.4M | 0.00% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 402,726 | $21.3M | 0.00% | |
| 10 | JPMJPMORGAN CHASE & CO. | 94,621 | $20.0M | 0.00% | |
| 11 | AMZNAMAZON COM INC | 104,391 | $19.5M | 0.00% | |
| 12 | WMTWALMART INC | 198,054 | $16.0M | 0.00% | |
| 13 | JNJJOHNSON & JOHNSON | 91,890 | $14.9M | 0.00% | |
| 14 | HDHOME DEPOT INC | 36,056 | $14.6M | 0.00% | |
| 15 | PANWPALO ALTO NETWORKS INC | 42,000 | $14.4M | 0.00% | |
| 16 | UNPUNION PAC CORP | 56,093 | $13.8M | 0.00% | |
| 17 | PEPPEPSICO INC | 76,157 | $12.9M | 0.00% | |
| 18 | IJRISHARES TR | 106,461 | $12.5M | 0.00% | |
| 19 | VVISA INC | 44,653 | $12.3M | 0.00% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 23,044 | $11.3M | 0.00% | |
| 21 | VXFVANGUARD INDEX FDS | 59,664 | $10.9M | 0.00% | |
| 22 | RTXRTX CORPORATION | 86,100 | $10.4M | 0.00% | |
| 23 | AGGISHARES TR | 102,382 | $10.4M | 0.00% | |
| 24 | AMGNAMGEN INC | 31,975 | $10.3M | 0.00% | |
| 25 | DISDISNEY WALT CO | 105,033 | $10.1M | 0.00% | |
| 26 | GOOGLALPHABET INC | 59,762 | $9.9M | 0.00% | |
| 27 | XLESELECT SECTOR SPDR TR | 110,894 | $9.7M | 0.00% | |
| 28 | SOSOUTHERN CO | 102,534 | $9.2M | 0.00% | |
| 29 | CMCSACOMCAST CORP NEW | 218,729 | $9.1M | 0.00% | |
| 30 | METAMETA PLATFORMS INC | 15,762 | $9.0M | 0.00% | |
| 31 | MAMASTERCARD INCORPORATED | 17,808 | $8.8M | 0.00% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 36,937 | $8.6M | 0.00% | |
| 33 | KOCOCA COLA CO | 115,617 | $8.3M | 0.00% | |
| 34 | IJHISHARES TR | 128,141 | $8.0M | 0.00% | |
| 35 | SBUXSTARBUCKS CORP | 80,800 | $7.9M | 0.00% | |
| 36 | ORCLORACLE CORP | 46,184 | $7.9M | 0.00% | |
| 37 | AONAON PLC | 22,509 | $7.8M | 0.00% | |
| 38 | PGPROCTER AND GAMBLE CO | 44,339 | $7.7M | 0.00% | |
| 39 | PAAAPGIM ETF TR | 146,044 | $7.5M | 0.00% | |
| 40 | BXBLACKSTONE INC | 46,346 | $7.1M | 0.00% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 7,835 | $6.9M | 0.00% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 136,228 | $6.5M | 0.00% | |
| 43 | LLYELI LILLY & CO | 7,222 | $6.4M | 0.00% | |
| 44 | DGRWWISDOMTREE TR | 76,836 | $6.4M | 0.00% | |
| 45 | EAELECTRONIC ARTS INC | 43,718 | $6.3M | 0.00% | |
| 46 | XOMEXXON MOBIL CORP | 53,154 | $6.2M | 0.00% | |
| 47 | HONHONEYWELL INTL INC | 30,126 | $6.2M | 0.00% | |
| 48 | BDXBECTON DICKINSON & CO | 24,864 | $6.0M | 0.00% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 132,209 | $5.9M | 0.00% | |
| 50 | TXNTEXAS INSTRS INC | 28,521 | $5.9M | 0.00% | |
| 51 | AXPAMERICAN EXPRESS CO | 21,456 | $5.8M | 0.00% | |
| 52 | DHRDANAHER CORPORATION | 20,601 | $5.7M | 0.00% | |
| 53 | NVDANVIDIA CORPORATION | 42,084 | $5.1M | 0.00% | |
| 54 | IVVISHARES TR | 8,842 | $5.1M | 0.00% | |
| 55 | ABBVABBVIE INC | 24,187 | $4.8M | 0.00% | |
| 56 | SPTSSPDR SER TR | 160,155 | $4.7M | 0.00% | |
| 57 | ISTBISHARES TR | 95,928 | $4.7M | 0.00% | |
| 58 | AQLTISHARES TR | 59,363 | $4.6M | 0.00% | |
| 59 | XLVSELECT SECTOR SPDR TR | 28,379 | $4.4M | 0.00% | |
| 60 | NKENIKE INC | 48,636 | $4.3M | 0.00% | |
| 61 | BACBANK AMERICA CORP | 106,832 | $4.2M | 0.00% | |
| 62 | VXUSVANGUARD STAR FDS | 64,905 | $4.2M | 0.00% | |
| 63 | SPGSIMON PPTY GROUP INC NEW | 24,714 | $4.2M | 0.00% | |
| 64 | CSCOCISCO SYS INC | 77,057 | $4.1M | 0.00% | |
| 65 | MARMARRIOTT INTL INC NEW | 16,421 | $4.1M | 0.00% | |
| 66 | XLKSELECT SECTOR SPDR TR | 17,863 | $4.0M | 0.00% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 50,717 | $4.0M | 0.00% | |
| 68 | VTIVANGUARD INDEX FDS | 13,542 | $3.8M | 0.00% | |
| 69 | XLUSELECT SECTOR SPDR TR | 47,390 | $3.8M | 0.00% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 29,769 | $3.8M | 0.00% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 13,699 | $3.8M | 0.00% | |
| 72 | AZNASTRAZENECA PLC | 46,995 | $3.7M | 0.00% | |
| 73 | DOWDOW INC | 63,184 | $3.5M | 0.00% | |
| 74 | IWYISHARES TR | 15,613 | $3.4M | 0.00% | |
| 75 | APDAIR PRODS & CHEMS INC | 11,263 | $3.4M | 0.00% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 18,010 | $3.2M | 0.00% | |
| 77 | ITWILLINOIS TOOL WKS INC | 12,296 | $3.2M | 0.00% | |
| 78 | CLXCLOROX CO DEL | 19,439 | $3.2M | 0.00% | |
| 79 | SCHWSCHWAB CHARLES CORP | 47,991 | $3.1M | 0.00% | |
| 80 | EQIXEQUINIX INC | 3,491 | $3.1M | 0.00% | |
| 81 | MKLMARKEL GROUP INC | 1,972 | $3.1M | 0.00% | |
| 82 | BSVVANGUARD BD INDEX FDS | 38,801 | $3.1M | 0.00% | |
| 83 | TAT&T INC | 133,589 | $2.9M | 0.00% | |
| 84 | VYMIVANGUARD WHITEHALL FDS | 37,463 | $2.8M | 0.00% | |
| 85 | ETNEATON CORP PLC | 8,274 | $2.7M | 0.00% | |
| 86 | BLKCHFBLACKROCK INC | 2,856 | $2.7M | 0.00% | |
| 87 | AFLAFLAC INC | 24,045 | $2.7M | 0.00% | |
| 88 | MCDMCDONALDS CORP | 8,615 | $2.6M | 0.00% | |
| 89 | OSEAHARBOR ETF TRUST | 89,648 | $2.6M | 0.00% | |
| 90 | MRKMERCK & CO INC | 22,589 | $2.6M | 0.00% | |
| 91 | PFEPFIZER INC | 86,190 | $2.5M | 0.00% | |
| 92 | CVXCHEVRON CORP NEW | 16,155 | $2.4M | 0.00% | |
| 93 | LOWLOWES COS INC | 8,731 | $2.4M | 0.00% | |
| 94 | ADBEADOBE INC | 4,445 | $2.3M | 0.00% | |
| 95 | NSCNORFOLK SOUTHN CORP | 9,256 | $2.3M | 0.00% | |
| 96 | XLISELECT SECTOR SPDR TR | 16,738 | $2.3M | 0.00% | |
| 97 | XLYSELECT SECTOR SPDR TR | 11,034 | $2.2M | 0.00% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 3,701 | $2.2M | 0.00% | |
| 99 | KVUEKENVUE INC | 93,021 | $2.2M | 0.00% | |
| 100 | GDGENERAL DYNAMICS CORP | 6,868 | $2.1M | 0.00% |
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