Fiduciary Group, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$750.7T
Holdings
228
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 549,873 | $44.6M | 0.00% | |
| 2 | AAPLAPPLE INC | 233,070 | $30.3M | 0.00% | |
| 3 | VOOVANGUARD INDEX FDS | 75,447 | $26.5M | 0.00% | |
| 4 | IGSBISHARES TR | 513,832 | $25.6M | 0.00% | |
| 5 | MSFTMICROSOFT CORP | 105,415 | $25.3M | 0.00% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,056 | $18.2M | 0.00% | |
| 7 | JNJJOHNSON & JOHNSON | 99,666 | $17.6M | 0.00% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 411,568 | $17.3M | 0.00% | |
| 9 | GOOGALPHABET INC | 182,074 | $16.2M | 0.00% | |
| 10 | MCOMOODYS CORP | 52,275 | $14.6M | 0.00% | |
| 11 | PEPPEPSICO INC | 78,230 | $14.1M | 0.00% | |
| 12 | JPMJPMORGAN CHASE & CO | 104,081 | $14.0M | 0.00% | |
| 13 | PFEPFIZER INC | 249,108 | $12.8M | 0.00% | |
| 14 | UNPUNION PAC CORP | 60,562 | $12.5M | 0.00% | |
| 15 | HDHOME DEPOT INC | 39,656 | $12.5M | 0.00% | |
| 16 | WMTWALMART INC | 77,159 | $10.9M | 0.00% | |
| 17 | VVISA INC | 48,505 | $10.1M | 0.00% | |
| 18 | BSVVANGUARD BD INDEX FDS | 131,372 | $9.9M | 0.00% | |
| 19 | DISDISNEY WALT CO | 112,276 | $9.8M | 0.00% | |
| 20 | CMCSACOMCAST CORP NEW | 275,591 | $9.6M | 0.00% | |
| 21 | AMGNAMGEN INC | 36,236 | $9.5M | 0.00% | |
| 22 | XLESELECT SECTOR SPDR TR | 105,515 | $9.2M | 0.00% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 90,242 | $9.1M | 0.00% | |
| 24 | AONAON PLC | 29,906 | $9.0M | 0.00% | |
| 25 | VXFVANGUARD INDEX FDS | 67,234 | $8.9M | 0.00% | |
| 26 | AMZNAMAZON COM INC | 105,818 | $8.9M | 0.00% | |
| 27 | SBUXSTARBUCKS CORP | 86,882 | $8.6M | 0.00% | |
| 28 | ISTBISHARES TR | 178,374 | $8.3M | 0.00% | |
| 29 | EAELECTRONIC ARTS INC | 67,653 | $8.3M | 0.00% | |
| 30 | SOSOUTHERN CO | 112,910 | $8.1M | 0.00% | |
| 31 | IJRISHARES TR | 83,307 | $7.9M | 0.00% | |
| 32 | KOCOCA COLA CO | 121,748 | $7.7M | 0.00% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 34,489 | $7.3M | 0.00% | |
| 34 | PGPROCTER AND GAMBLE CO | 45,597 | $6.9M | 0.00% | |
| 35 | BDXBECTON DICKINSON & CO | 26,451 | $6.7M | 0.00% | |
| 36 | MAMASTERCARD INCORPORATED | 19,343 | $6.7M | 0.00% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 24,862 | $6.6M | 0.00% | |
| 38 | PANWPALO ALTO NETWORKS INC | 45,005 | $6.3M | 0.00% | |
| 39 | GOOGLALPHABET INC | 64,755 | $5.7M | 0.00% | |
| 40 | XOMEXXON MOBIL CORP | 51,097 | $5.6M | 0.00% | |
| 41 | BKNGBOOKING HOLDINGS INC | 2,747 | $5.5M | 0.00% | |
| 42 | HONHONEYWELL INTL INC | 25,193 | $5.4M | 0.00% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 135,989 | $5.4M | 0.00% | |
| 44 | CVSCVS HEALTH CORP | 55,945 | $5.2M | 0.00% | |
| 45 | SCHWSCHWAB CHARLES CORP | 59,463 | $5.0M | 0.00% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 63,297 | $4.8M | 0.00% | |
| 47 | TXNTEXAS INSTRS INC | 28,630 | $4.7M | 0.00% | |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 30,533 | $4.3M | 0.00% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 107,490 | $4.2M | 0.00% | |
| 50 | BACBANK AMERICA CORP | 122,028 | $4.0M | 0.00% | |
| 51 | DGRWWISDOMTREE TR | 66,192 | $4.0M | 0.00% | |
| 52 | ABBVABBVIE INC | 24,402 | $3.9M | 0.00% | |
| 53 | ORCLORACLE CORP | 47,238 | $3.9M | 0.00% | |
| 54 | 2JEFOCUS FINL PARTNERS INC | 103,300 | $3.8M | 0.00% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 8,402 | $3.8M | 0.00% | |
| 56 | VXUSVANGUARD STAR FDS | 73,917 | $3.8M | 0.00% | |
| 57 | DGDOLLAR GEN CORP NEW | 14,849 | $3.7M | 0.00% | |
| 58 | BXBLACKSTONE INC | 47,897 | $3.6M | 0.00% | |
| 59 | IVVISHARES TR | 9,144 | $3.5M | 0.00% | |
| 60 | AQLTISHARES TR | 55,241 | $3.4M | 0.00% | |
| 61 | TAT&T INC | 184,692 | $3.4M | 0.00% | |
| 62 | IJHISHARES TR | 13,930 | $3.4M | 0.00% | |
| 63 | AXPAMERICAN EXPRESS CO | 22,173 | $3.3M | 0.00% | |
| 64 | CVXCHEVRON CORP NEW | 17,578 | $3.2M | 0.00% | |
| 65 | MKLMARKEL CORP | 2,391 | $3.1M | 0.00% | |
| 66 | MARMARRIOTT INTL INC NEW | 19,763 | $2.9M | 0.00% | |
| 67 | ITWILLINOIS TOOL WKS INC | 12,772 | $2.8M | 0.00% | |
| 68 | LLYLILLY ELI & CO | 7,676 | $2.8M | 0.00% | |
| 69 | CSCOCISCO SYS INC | 58,288 | $2.8M | 0.00% | |
| 70 | NKENIKE INC | 23,715 | $2.8M | 0.00% | |
| 71 | MRKMERCK & CO INC | 24,555 | $2.7M | 0.00% | |
| 72 | SPGSIMON PPTY GROUP INC NEW | 22,791 | $2.7M | 0.00% | |
| 73 | DOWDOW INC | 51,053 | $2.6M | 0.00% | |
| 74 | NSCNORFOLK SOUTHN CORP | 10,087 | $2.5M | 0.00% | |
| 75 | XLUSELECT SECTOR SPDR TR | 35,000 | $2.5M | 0.00% | |
| 76 | EQIXEQUINIX INC | 3,698 | $2.4M | 0.00% | |
| 77 | MCDMCDONALDS CORP | 8,705 | $2.3M | 0.00% | |
| 78 | BLKCHFBLACKROCK INC | 3,081 | $2.2M | 0.00% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 9,033 | $2.2M | 0.00% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 29,849 | $2.1M | 0.00% | |
| 81 | DGROISHARES TR | 42,849 | $2.1M | 0.00% | |
| 82 | METAMETA PLATFORMS INC | 17,531 | $2.1M | 0.00% | |
| 83 | SCHBSCHWAB STRATEGIC TR | 46,186 | $2.1M | 0.00% | |
| 84 | DEDEERE & CO | 4,736 | $2.0M | 0.00% | |
| 85 | CRMSALESFORCE INC | 14,462 | $1.9M | 0.00% | |
| 86 | ABTABBOTT LABS | 17,405 | $1.9M | 0.00% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 3,594 | $1.9M | 0.00% | |
| 88 | AFLAFLAC INC | 24,923 | $1.8M | 0.00% | |
| 89 | VTIVANGUARD INDEX FDS | 9,009 | $1.7M | 0.00% | |
| 90 | LOWLOWES COS INC | 8,634 | $1.7M | 0.00% | |
| 91 | CLXCLOROX CO DEL | 12,058 | $1.7M | 0.00% | |
| 92 | MDTMEDTRONIC PLC | 21,704 | $1.7M | 0.00% | |
| 93 | GDGENERAL DYNAMICS CORP | 6,525 | $1.6M | 0.00% | |
| 94 | CMICUMMINS INC | 6,245 | $1.5M | 0.00% | |
| 95 | ACNACCENTURE PLC IRELAND | 5,443 | $1.5M | 0.00% | |
| 96 | TJXTJX COS INC NEW | 18,142 | $1.4M | 0.00% | |
| 97 | ETNEATON CORP PLC | 8,904 | $1.4M | 0.00% | |
| 98 | CSXCSX CORP | 42,869 | $1.3M | 0.00% | |
| 99 | HDVISHARES TR | 12,724 | $1.3M | 0.00% | |
| 100 | IEMGISHARES INC | 27,165 | $1.3M | 0.00% |
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