Fiduciary Group, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$778.2B
Holdings
234
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORPORATION | 4,170 | $1K | 0.00% | |
| 102 | SYKSTRYKER CORPORATION | 4,004 | $1K | 0.00% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 3,516 | $1K | 0.00% | |
| 104 | GPCGENUINE PARTS CO | 6,975 | $1K | 0.00% | |
| 105 | DHRDANAHER CORPORATION | 4,512 | $1K | 0.00% | |
| 106 | AFLAFLAC INC | 24,609 | $1K | 0.00% | |
| 107 | WFCWELLS FARGO CO NEW | 28,814 | $1K | 0.00% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 11,156 | $1K | 0.00% | |
| 109 | GDGENERAL DYNAMICS CORP | 6,566 | $1K | 0.00% | |
| 110 | DEDEERE & CO | 4,672 | $1K | 0.00% | |
| 111 | SPOT 0 03/15/26SPOTIFY USA INC | 2,015,000 | $1K | 0.00% | |
| 112 | MDLZMONDELEZ INTL INC | 16,588 | $1K | 0.00% | |
| 113 | BLKCHFBLACKROCK INC | 3,071 | $1K | 0.00% | |
| 114 | IEMGISHARES INC | 29,201 | $1K | 0.00% | |
| 115 | ETNEATON CORP PLC | 8,499 | $1K | 0.00% | |
| 116 | VTVVANGUARD INDEX FDS | 2,534 | $0 | 0.00% | |
| 117 | SPYVSPDR SER TR | 5,838 | $0 | 0.00% | |
| 118 | CSGPCOSTAR GROUP INC | 5,569 | $0 | 0.00% | |
| 119 | PSXPHILLIPS 66 | 8,228 | $0 | 0.00% | |
| 120 | VUGVANGUARD INDEX FDS | 1,717 | $0 | 0.00% | |
| 121 | AVGOBROADCOM INC | 745 | $0 | 0.00% | |
| 122 | DUKDUKE ENERGY CORP NEW | 8,893 | $0 | 0.00% | |
| 123 | CAGCONAGRA BRANDS INC | 6,456 | $0 | 0.00% | |
| 124 | IDV*ISHARES TR | 17,296 | $0 | 0.00% | |
| 125 | VIGVANGUARD SPECIALIZED FUNDS | 4,822 | $0 | 0.00% | |
| 126 | PLDPROLOGIS INC. | 3,368 | $0 | 0.00% | |
| 127 | CLCOLGATE PALMOLIVE CO | 7,113 | $0 | 0.00% | |
| 128 | OTISOTIS WORLDWIDE CORP | 4,098 | $0 | 0.00% | |
| 129 | AMJEURJPMORGAN CHASE & CO | 21,400 | $0 | 0.00% | |
| 130 | CITHE CIGNA GROUP | 3,659 | $0 | 0.00% | |
| 131 | ATVIEURACTIVISION BLIZZARD INC | 4,843 | $0 | 0.00% | |
| 132 | YUMYUM BRANDS INC | 1,544 | $0 | 0.00% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 2,518 | $0 | 0.00% | |
| 134 | OPPRIVERNORTH DOUBLELINE STRATE | 15,060 | $0 | 0.00% | |
| 135 | XLVSELECT SECTOR SPDR TR | 3,582 | $0 | 0.00% | |
| 136 | LINLINDE PLC | 908 | $0 | 0.00% | |
| 137 | ABALLIANCEBERNSTEIN HLDG L P | 7,665 | $0 | 0.00% | |
| 138 | NDQINVESCO QQQ TR | 1,419 | $0 | 0.00% | |
| 139 | SPGIS&P GLOBAL INC | 910 | $0 | 0.00% | |
| 140 | MCKMCKESSON CORP | 1,919 | $0 | 0.00% | |
| 141 | SDYSPDR SER TR | 2,189 | $0 | 0.00% | |
| 142 | CATCATERPILLAR INC | 2,271 | $0 | 0.00% | |
| 143 | STWDSTARWOOD PPTY TR INC | 16,720 | $0 | 0.00% | |
| 144 | IGRCBRE GBL REAL ESTATE INC FD | 12,180 | $0 | 0.00% | |
| 145 | SHWSHERWIN WILLIAMS CO | 937 | $0 | 0.00% | |
| 146 | IWRISHARES TR | 7,742 | $0 | 0.00% | |
| 147 | HSICHENRY SCHEIN INC | 4,803 | $0 | 0.00% | |
| 148 | ETENERGY TRANSFER L P | 30,856 | $0 | 0.00% | |
| 149 | DLTRDOLLAR TREE INC | 1,485 | $0 | 0.00% | |
| 150 | NTRSNORTHERN TR CORP | 13,503 | $0 | 0.00% | |
| 151 | PAYXPAYCHEX INC | 4,910 | $0 | 0.00% | |
| 152 | SHELSHELL PLC | 3,320 | $0 | 0.00% | |
| 153 | TFCTRUIST FINL CORP | 17,764 | $0 | 0.00% | |
| 154 | AQLTISHARES TR | 3,435 | $0 | 0.00% | |
| 155 | AIGAMERICAN INTL GROUP INC | 4,143 | $0 | 0.00% | |
| 156 | KMBKIMBERLY-CLARK CORP | 3,037 | $0 | 0.00% | |
| 157 | QYLDGLOBAL X FDS | 34,124 | $0 | 0.00% | |
| 158 | VYMVANGUARD WHITEHALL FDS | 4,451 | $0 | 0.00% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 7,667 | $0 | 0.00% | |
| 160 | BITBLACKROCK MULTI SECTOR INC T | 18,890 | $0 | 0.00% | |
| 161 | VVVANGUARD INDEX FDS | 1,599 | $0 | 0.00% | |
| 162 | KKRKKR & CO INC | 8,700 | $0 | 0.00% | |
| 163 | GEGENERAL ELECTRIC CO | 7,044 | $0 | 0.00% | |
| 164 | INTCINTEL CORP | 33,739 | $0 | 0.00% | |
| 165 | PRUPRUDENTIAL FINL INC | 2,876 | $0 | 0.00% | |
| 166 | FNDFLOOR & DECOR HLDGS INC | 4,475 | $0 | 0.00% | |
| 167 | SPOTSPOTIFY TECHNOLOGY S A | 1,431 | $0 | 0.00% | |
| 168 | CBCHUBB LIMITED | 3,633 | $0 | 0.00% | |
| 169 | AYIACUITY BRANDS INC | 5,961 | $0 | 0.00% | |
| 170 | EFAISHARES TR | 6,015 | $0 | 0.00% | |
| 171 | SCHFSCHWAB STRATEGIC TR | 19,213 | $0 | 0.00% | |
| 172 | USBUS BANCORP DEL | 33,479 | $0 | 0.00% | |
| 173 | TRVTRAVELERS COMPANIES INC | 1,716 | $0 | 0.00% | |
| 174 | AMDADVANCED MICRO DEVICES INC | 2,751 | $0 | 0.00% | |
| 175 | PPGPPG INDS INC | 2,173 | $0 | 0.00% | |
| 176 | UPSUNITED PARCEL SERVICE INC | 5,298 | $0 | 0.00% | |
| 177 | SPYGSPDR SER TR | 4,890 | $0 | 0.00% | |
| 178 | XLISELECT SECTOR SPDR TR | 6,916 | $0 | 0.00% | |
| 179 | MUMICRON TECHNOLOGY INC | 5,757 | $0 | 0.00% | |
| 180 | EMREMERSON ELEC CO | 9,283 | $0 | 0.00% | |
| 181 | PKWINVESCO EXCHANGE TRADED FD T | 5,022 | $0 | 0.00% | |
| 182 | XLFISELECT SECTOR SPDR TR | 2,873 | $0 | 0.00% | |
| 183 | FRTFEDERAL RLTY INVT TR NEW | 3,075 | $0 | 0.00% | |
| 184 | XIFRNEXTERA ENERGY PARTNERS LP | 3,522 | $0 | 0.00% | |
| 185 | OEFISHARES TR | 2,943 | $0 | 0.00% | |
| 186 | CARRCARRIER GLOBAL CORPORATION | 9,701 | $0 | 0.00% | |
| 187 | XLYSELECT SECTOR SPDR TR | 2,135 | $0 | 0.00% | |
| 188 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,900 | $0 | 0.00% | |
| 189 | ALSALLSTATE CORP | 1,736 | $0 | 0.00% | |
| 190 | BXMTBLACKSTONE MTG TR INC | 27,263 | $0 | 0.00% | |
| 191 | ULUNILEVER PLC | 10,480 | $0 | 0.00% | |
| 192 | DLNWISDOMTREE TR | 6,606 | $0 | 0.00% | |
| 193 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,400 | $0 | 0.00% | |
| 194 | RFREGIONS FINANCIAL CORP NEW | 15,521 | $0 | 0.00% | |
| 195 | TDTORONTO DOMINION BK ONT | 4,740 | $0 | 0.00% | |
| 196 | BAXBAXTER INTL INC | 17,877 | $0 | 0.00% | |
| 197 | PGRPROGRESSIVE CORP | 4,297 | $0 | 0.00% | |
| 198 | MMM3M CO | 6,248 | $0 | 0.00% | |
| 199 | ASMLASML HOLDING N V | 371 | $0 | 0.00% | |
| 200 | SPYSPDR S&P 500 ETF TR | 1,356 | $0 | 0.00% |