Fiduciary Group, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$778.2T
Holdings
234
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 516,367 | $42.4T | 5.45% | |
| 2 | AAPLAPPLE INC | 228,231 | $39.4T | 5.06% | |
| 3 | MSFTMICROSOFT CORP | 102,963 | $31.8T | 4.09% | |
| 4 | VOOVANGUARD INDEX FDS | 75,352 | $28.5T | 3.66% | |
| 5 | IGSBISHARES TR | 467,840 | $23.7T | 3.04% | |
| 6 | GOOGALPHABET INC | 179,231 | $21.1T | 2.72% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 420,081 | $19.3T | 2.49% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,034 | $19.0T | 2.45% | |
| 9 | JNJJOHNSON & JOHNSON | 100,050 | $16.1T | 2.07% | |
| 10 | MCOMOODYS CORP | 50,708 | $15.7T | 2.02% | |
| 11 | PEPPEPSICO INC | 79,306 | $15.6T | 2.00% | |
| 12 | JPMJPMORGAN CHASE & CO | 102,732 | $13.8T | 1.77% | |
| 13 | UNPUNION PAC CORP | 60,820 | $12.1T | 1.56% | |
| 14 | AMZNAMAZON COM INC | 107,117 | $11.8T | 1.52% | |
| 15 | WMTWALMART INC | 74,580 | $11.4T | 1.47% | |
| 16 | HDHOME DEPOT INC | 38,947 | $11.3T | 1.45% | |
| 17 | CMCSACOMCAST CORP NEW | 274,980 | $11.1T | 1.42% | |
| 18 | VVISA INC | 47,403 | $11.0T | 1.41% | |
| 19 | DISDISNEY WALT CO | 114,298 | $10.5T | 1.35% | |
| 20 | AONAON PLC | 28,928 | $9.7T | 1.25% | |
| 21 | SBUXSTARBUCKS CORP | 86,122 | $9.1T | 1.17% | |
| 22 | PANWPALO ALTO NETWORKS INC | 44,959 | $9.0T | 1.15% | |
| 23 | VXFVANGUARD INDEX FDS | 65,726 | $8.9T | 1.15% | |
| 24 | PFEPFIZER INC | 237,008 | $8.9T | 1.14% | |
| 25 | XLESELECT SECTOR SPDR TR | 110,929 | $8.7T | 1.12% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | 90,463 | $8.7T | 1.12% | |
| 27 | AMGNAMGEN INC | 36,539 | $8.5T | 1.09% | |
| 28 | BSVVANGUARD BD INDEX FDS | 108,677 | $8.3T | 1.07% | |
| 29 | EAELECTRONIC ARTS INC | 65,876 | $8.3T | 1.06% | |
| 30 | SOSOUTHERN CO | 110,710 | $8.1T | 1.04% | |
| 31 | IJRISHARES TR | 86,708 | $8.0T | 1.02% | |
| 32 | ISTBISHARES TR | 167,507 | $7.9T | 1.02% | |
| 33 | KOCOCA COLA CO | 117,954 | $7.6T | 0.97% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 24,439 | $7.5T | 0.96% | |
| 35 | GOOGLALPHABET INC | 63,464 | $7.5T | 0.96% | |
| 36 | MAMASTERCARD INCORPORATED | 18,871 | $7.2T | 0.93% | |
| 37 | PGPROCTER AND GAMBLE CO | 45,040 | $7.0T | 0.90% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 34,975 | $7.0T | 0.90% | |
| 39 | BDXBECTON DICKINSON & CO | 26,121 | $6.6T | 0.85% | |
| 40 | XOMEXXON MOBIL CORP | 51,680 | $5.5T | 0.70% | |
| 41 | HONHONEYWELL INTL INC | 27,698 | $5.4T | 0.69% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 136,677 | $5.1T | 0.66% | |
| 43 | TXNTEXAS INSTRS INC | 28,980 | $4.7T | 0.60% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 61,307 | $4.7T | 0.60% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 117,571 | $4.7T | 0.60% | |
| 46 | ORCLORACLE CORP | 47,346 | $4.6T | 0.60% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 32,280 | $4.6T | 0.59% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 8,426 | $4.2T | 0.55% | |
| 49 | 2JEFOCUS FINL PARTNERS INC | 80,700 | $4.2T | 0.54% | |
| 50 | DGRWWISDOMTREE TR | 65,291 | $4.1T | 0.53% | |
| 51 | BXBLACKSTONE INC | 48,974 | $4.1T | 0.52% | |
| 52 | CVSCVS HEALTH CORP | 58,463 | $4.0T | 0.52% | |
| 53 | VXUSVANGUARD STAR FDS | 71,720 | $4.0T | 0.51% | |
| 54 | METAMETA PLATFORMS INC | 16,595 | $3.9T | 0.50% | |
| 55 | IVVISHARES TR | 9,091 | $3.8T | 0.48% | |
| 56 | AQLTISHARES TR | 54,800 | $3.7T | 0.48% | |
| 57 | IJHISHARES TR | 15,375 | $3.7T | 0.48% | |
| 58 | ABBVABBVIE INC | 24,859 | $3.7T | 0.47% | |
| 59 | MARMARRIOTT INTL INC NEW | 19,570 | $3.4T | 0.44% | |
| 60 | BACBANK AMERICA CORP | 123,488 | $3.3T | 0.43% | |
| 61 | TAT&T INC | 195,641 | $3.3T | 0.43% | |
| 62 | LLYLILLY ELI & CO | 7,590 | $3.3T | 0.42% | |
| 63 | AXPAMERICAN EXPRESS CO | 21,911 | $3.2T | 0.42% | |
| 64 | MKLMARKEL CORP | 2,362 | $3.2T | 0.42% | |
| 65 | DGDOLLAR GEN CORP NEW | 14,436 | $3.2T | 0.41% | |
| 66 | CSCOCISCO SYS INC | 65,664 | $3.1T | 0.39% | |
| 67 | DOWDOW INC | 58,343 | $3.1T | 0.39% | |
| 68 | SCHWSCHWAB CHARLES CORP | 60,691 | $3.0T | 0.38% | |
| 69 | NKENIKE INC | 24,673 | $3.0T | 0.38% | |
| 70 | ITWILLINOIS TOOL WKS INC | 12,469 | $2.8T | 0.37% | |
| 71 | MRKMERCK & CO INC | 24,198 | $2.8T | 0.36% | |
| 72 | CRMSALESFORCE INC | 13,718 | $2.8T | 0.36% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 12,837 | $2.7T | 0.35% | |
| 74 | CVXCHEVRON CORP NEW | 17,377 | $2.7T | 0.35% | |
| 75 | EQIXEQUINIX INC | 3,643 | $2.7T | 0.35% | |
| 76 | SPGSIMON PPTY GROUP INC NEW | 24,043 | $2.6T | 0.33% | |
| 77 | MCDMCDONALDS CORP | 8,600 | $2.5T | 0.33% | |
| 78 | XLUSELECT SECTOR SPDR TR | 34,347 | $2.4T | 0.30% | |
| 79 | CLXCLOROX CO DEL | 12,886 | $2.2T | 0.28% | |
| 80 | NSCNORFOLK SOUTHN CORP | 10,011 | $2.1T | 0.27% | |
| 81 | DGROISHARES TR | 42,132 | $2.1T | 0.27% | |
| 82 | SCHBSCHWAB STRATEGIC TR | 43,674 | $2.1T | 0.27% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 29,672 | $2.0T | 0.26% | |
| 84 | BLKCHFBLACKROCK INC | 3,071 | $2.0T | 0.25% | |
| 85 | ABTABBOTT LABS | 17,123 | $1.9T | 0.24% | |
| 86 | VTIVANGUARD INDEX FDS | 8,955 | $1.8T | 0.23% | |
| 87 | MDTMEDTRONIC PLC | 20,168 | $1.8T | 0.23% | |
| 88 | DEDEERE & CO | 4,672 | $1.7T | 0.22% | |
| 89 | LOWLOWES COS INC | 8,579 | $1.7T | 0.22% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 3,516 | $1.7T | 0.22% | |
| 91 | SPOT 0 03/15/26SPOTIFY USA INC | 2,015,000 | $1.7T | 0.22% | |
| 92 | AFLAFLAC INC | 24,609 | $1.6T | 0.21% | |
| 93 | APDAIR PRODS & CHEMS INC | 5,209 | $1.4T | 0.19% | |
| 94 | ACNACCENTURE PLC IRELAND | 5,214 | $1.4T | 0.19% | |
| 95 | ETNEATON CORP PLC | 8,499 | $1.4T | 0.18% | |
| 96 | TJXTJX COS INC NEW | 17,873 | $1.4T | 0.18% | |
| 97 | IEMGISHARES INC | 29,201 | $1.4T | 0.18% | |
| 98 | GDGENERAL DYNAMICS CORP | 6,566 | $1.4T | 0.18% | |
| 99 | CSXCSX CORP | 42,869 | $1.4T | 0.18% | |
| 100 | MDLZMONDELEZ INTL INC | 16,588 | $1.3T | 0.17% |
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