Fiduciary Group, LLC Q4 2022 Filing

Filed February 7, 2023

Portfolio Value

$750.7B

Holdings

228

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (228 positions)

#StockSharesValue% PortfolioType
1
SHYISHARES TR
549,873$44K0.00%
2
AAPLAPPLE INC
233,070$30K0.00%
3
VOOVANGUARD INDEX FDS
75,447$26K0.00%
4
IGSBISHARES TR
513,832$25K0.00%
5
MSFTMICROSOFT CORP
105,415$25K0.00%
6
BRK/BBERKSHIRE HATHAWAY INC DEL
59,056$18K0.00%
7
JNJJOHNSON & JOHNSON
99,666$17K0.00%
8
VEAVANGUARD TAX-MANAGED FDS
411,568$17K0.00%
9
GOOGALPHABET INC
182,074$16K0.00%
10
MCOMOODYS CORP
52,275$14K0.00%
11
PEPPEPSICO INC
78,230$14K0.00%
12
JPMJPMORGAN CHASE & CO
104,081$13K0.00%
13
PFEPFIZER INC
249,108$12K0.00%
14
HDHOME DEPOT INC
39,656$12K0.00%
15
UNPUNION PAC CORP
60,562$12K0.00%
16
VVISA INC
48,505$10K0.00%
17
WMTWALMART INC
77,159$10K0.00%
18
RTXRAYTHEON TECHNOLOGIES CORP
90,242$9K0.00%
19
XLESELECT SECTOR SPDR TR
105,515$9K0.00%
20
AMGNAMGEN INC
36,236$9K0.00%
21
CMCSACOMCAST CORP NEW
275,591$9K0.00%
22
BSVVANGUARD BD INDEX FDS
131,372$9K0.00%
23
DISDISNEY WALT CO
112,276$9K0.00%
24
EAELECTRONIC ARTS INC
67,653$8K0.00%
25
AMZNAMAZON COM INC
105,818$8K0.00%
26
SBUXSTARBUCKS CORP
86,882$8K0.00%
27
VXFVANGUARD INDEX FDS
67,234$8K0.00%
28
SOSOUTHERN CO
112,910$8K0.00%
29
ISTBISHARES TR
178,374$8K0.00%
30
AONAON PLC
29,906$8K0.00%
31
AMTAMERICAN TOWER CORP NEW
34,489$7K0.00%
32
IJRISHARES TR
83,307$7K0.00%
33
KOCOCA COLA CO
121,748$7K0.00%
34
PANWPALO ALTO NETWORKS INC
45,005$6K0.00%
35
BDXBECTON DICKINSON & CO
26,451$6K0.00%
36
ISRGINTUITIVE SURGICAL INC
24,862$6K0.00%
37
PGPROCTER AND GAMBLE CO
45,597$6K0.00%
38
MAMASTERCARD INCORPORATED
19,343$6K0.00%
39
CVSCVS HEALTH CORP
55,945$5K0.00%
40
HONHONEYWELL INTL INC
25,193$5K0.00%
41
GOOGLALPHABET INC
64,755$5K0.00%
42
BACVERIZON COMMUNICATIONS INC
135,989$5K0.00%
43
BKNGBOOKING HOLDINGS INC
2,747$5K0.00%
44
XOMEXXON MOBIL CORP
51,097$5K0.00%
45
BACBANK AMERICA CORP
122,028$4K0.00%
46
VWOVANGUARD INTL EQUITY INDEX F
107,490$4K0.00%
47
TXNTEXAS INSTRS INC
28,630$4K0.00%
48
SCHWSCHWAB CHARLES CORP
59,463$4K0.00%
49
RSPINVESCO EXCHANGE TRADED FD T
30,533$4K0.00%
50
VCSHVANGUARD SCOTTSDALE FDS
63,297$4K0.00%
51
VXUSVANGUARD STAR FDS
73,917$3K0.00%
52
IVVISHARES TR
9,144$3K0.00%
53
ABBVABBVIE INC
24,402$3K0.00%
54
COSTCOSTCO WHSL CORP NEW
8,402$3K0.00%
55
IJHISHARES TR
13,930$3K0.00%
56
MKLMARKEL CORP
2,391$3K0.00%
57
DGRWWISDOMTREE TR
66,192$3K0.00%
58
CVXCHEVRON CORP NEW
17,578$3K0.00%
59
BXBLACKSTONE INC
47,897$3K0.00%
60
DGDOLLAR GEN CORP NEW
14,849$3K0.00%
61
2JEFOCUS FINL PARTNERS INC
103,300$3K0.00%
62
TAT&T INC
184,692$3K0.00%
63
ORCLORACLE CORP
47,238$3K0.00%
64
AXPAMERICAN EXPRESS CO
22,173$3K0.00%
65
AQLTISHARES TR
55,241$3K0.00%
66
NSCNORFOLK SOUTHN CORP
10,087$2K0.00%
67
BMYBRISTOL-MYERS SQUIBB CO
29,849$2K0.00%
68
XLUSELECT SECTOR SPDR TR
35,000$2K0.00%
69
SCHBSCHWAB STRATEGIC TR
46,186$2K0.00%
70
CSCOCISCO SYS INC
58,288$2K0.00%
71
SPGSIMON PPTY GROUP INC NEW
22,791$2K0.00%
72
METAMETA PLATFORMS INC
17,531$2K0.00%
73
LLYLILLY ELI & CO
7,676$2K0.00%
74
MCDMCDONALDS CORP
8,705$2K0.00%
75
DGROISHARES TR
42,849$2K0.00%
76
MRKMERCK & CO INC
24,555$2K0.00%
77
DEDEERE & CO
4,736$2K0.00%
78
ITWILLINOIS TOOL WKS INC
12,772$2K0.00%
79
NKENIKE INC
23,715$2K0.00%
80
BLKCHFBLACKROCK INC
3,081$2K0.00%
81
DOWDOW INC
51,053$2K0.00%
82
ADPAUTOMATIC DATA PROCESSING IN
9,033$2K0.00%
83
MARMARRIOTT INTL INC NEW
19,763$2K0.00%
84
EQIXEQUINIX INC
3,698$2K0.00%
85
MDLZMONDELEZ INTL INC
16,841$1K0.00%
86
GDGENERAL DYNAMICS CORP
6,525$1K0.00%
87
TMUST-MOBILE US INC
7,352$1K0.00%
88
ACNACCENTURE PLC IRELAND
5,443$1K0.00%
89
WFCWELLS FARGO CO NEW
29,337$1K0.00%
90
CLXCLOROX CO DEL
12,058$1K0.00%
91
NTRSNORTHERN TR CORP
13,505$1K0.00%
92
MDTMEDTRONIC PLC
21,704$1K0.00%
93
ABTABBOTT LABS
17,405$1K0.00%
94
ETNEATON CORP PLC
8,904$1K0.00%
95
CRMSALESFORCE INC
14,462$1K0.00%
96
IBMINTERNATIONAL BUSINESS MACHS
7,874$1K0.00%
97
VTIVANGUARD INDEX FDS
9,009$1K0.00%
98
CMICUMMINS INC
6,245$1K0.00%
99
AFLAFLAC INC
24,923$1K0.00%
100
FDXFEDEX CORP
5,942$1K0.00%
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