Fiduciary Group, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$917.9T
Holdings
269
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 533,997 | $43.7T | 4.76% | |
| 2 | MSFTMICROSOFT CORP | 96,437 | $40.6T | 4.42% | |
| 3 | AAPLAPPLE INC | 224,356 | $38.5T | 4.19% | |
| 4 | VOOVANGUARD INDEX FDS | 76,069 | $36.6T | 3.98% | |
| 5 | GOOGALPHABET INC | 172,177 | $26.2T | 2.86% | |
| 6 | IGSBISHARES TR | 478,491 | $24.5T | 2.67% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,308 | $23.7T | 2.58% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 430,225 | $21.6T | 2.35% | |
| 9 | JPMJPMORGAN CHASE & CO | 96,769 | $19.4T | 2.11% | |
| 10 | MCOMOODYS CORP | 48,134 | $18.9T | 2.06% | |
| 11 | AMZNAMAZON COM INC | 103,719 | $18.7T | 2.04% | |
| 12 | JNJJOHNSON & JOHNSON | 93,372 | $14.8T | 1.61% | |
| 13 | HDHOME DEPOT INC | 37,695 | $14.5T | 1.58% | |
| 14 | UNPUNION PAC CORP | 57,337 | $14.1T | 1.54% | |
| 15 | PEPPEPSICO INC | 77,703 | $13.6T | 1.48% | |
| 16 | DISDISNEY WALT CO | 108,241 | $13.2T | 1.44% | |
| 17 | VVISA INC | 45,148 | $12.6T | 1.37% | |
| 18 | WMTWALMART INC | 201,896 | $12.1T | 1.32% | |
| 19 | PANWPALO ALTO NETWORKS INC | 42,526 | $12.1T | 1.32% | |
| 20 | IJRISHARES TR | 103,578 | $11.4T | 1.25% | |
| 21 | VXFVANGUARD INDEX FDS | 64,244 | $11.3T | 1.23% | |
| 22 | CMCSACOMCAST CORP NEW | 259,246 | $11.2T | 1.22% | |
| 23 | XLESELECT SECTOR SPDR TR | 110,181 | $10.4T | 1.13% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 23,622 | $9.4T | 1.03% | |
| 25 | AMGNAMGEN INC | 32,933 | $9.4T | 1.02% | |
| 26 | GOOGLALPHABET INC | 60,251 | $9.1T | 0.99% | |
| 27 | MAMASTERCARD INCORPORATED | 18,107 | $8.7T | 0.95% | |
| 28 | RTXRTX CORPORATION | 88,371 | $8.6T | 0.94% | |
| 29 | AONAON PLC | 24,562 | $8.2T | 0.89% | |
| 30 | METAMETA PLATFORMS INC | 16,131 | $7.8T | 0.85% | |
| 31 | SOSOUTHERN CO | 108,772 | $7.8T | 0.85% | |
| 32 | ISTBISHARES TR | 164,393 | $7.8T | 0.85% | |
| 33 | IJHISHARES TR | 126,651 | $7.7T | 0.84% | |
| 34 | SBUXSTARBUCKS CORP | 83,119 | $7.6T | 0.83% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 38,010 | $7.5T | 0.82% | |
| 36 | PGPROCTER AND GAMBLE CO | 44,803 | $7.3T | 0.79% | |
| 37 | KOCOCA COLA CO | 118,710 | $7.3T | 0.79% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 39,327 | $6.7T | 0.73% | |
| 39 | BDXBECTON DICKINSON & CO | 26,146 | $6.5T | 0.70% | |
| 40 | XOMEXXON MOBIL CORP | 53,719 | $6.2T | 0.68% | |
| 41 | BXBLACKSTONE INC | 47,067 | $6.2T | 0.67% | |
| 42 | HONHONEYWELL INTL INC | 30,117 | $6.2T | 0.67% | |
| 43 | EAELECTRONIC ARTS INC | 45,096 | $6.0T | 0.65% | |
| 44 | BSVVANGUARD BD INDEX FDS | 77,786 | $6.0T | 0.65% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 8,063 | $5.9T | 0.64% | |
| 46 | ORCLORACLE CORP | 46,890 | $5.9T | 0.64% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 137,692 | $5.8T | 0.63% | |
| 48 | LLYELI LILLY & CO | 7,316 | $5.7T | 0.62% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 129,616 | $5.4T | 0.59% | |
| 50 | TXNTEXAS INSTRS INC | 29,336 | $5.1T | 0.56% | |
| 51 | DHRDANAHER CORPORATION | 19,652 | $4.9T | 0.53% | |
| 52 | AXPAMERICAN EXPRESS CO | 21,508 | $4.9T | 0.53% | |
| 53 | VCSHVANGUARD SCOTTSDALE FDS | 62,339 | $4.8T | 0.53% | |
| 54 | IVVISHARES TR | 8,904 | $4.7T | 0.51% | |
| 55 | AQLTISHARES TR | 60,081 | $4.5T | 0.49% | |
| 56 | ABBVABBVIE INC | 24,454 | $4.5T | 0.49% | |
| 57 | DGRWWISDOMTREE TR | 58,104 | $4.4T | 0.48% | |
| 58 | MARMARRIOTT INTL INC NEW | 17,002 | $4.3T | 0.47% | |
| 59 | BACBANK AMERICA CORP | 109,487 | $4.2T | 0.45% | |
| 60 | SPGSIMON PPTY GROUP INC NEW | 25,897 | $4.1T | 0.44% | |
| 61 | NKENIKE INC | 42,973 | $4.0T | 0.44% | |
| 62 | DOWDOW INC | 69,201 | $4.0T | 0.44% | |
| 63 | VXUSVANGUARD STAR FDS | 66,197 | $4.0T | 0.43% | |
| 64 | CSCOCISCO SYS INC | 79,276 | $4.0T | 0.43% | |
| 65 | SCHWSCHWAB CHARLES CORP | 53,925 | $3.9T | 0.42% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 14,844 | $3.7T | 0.40% | |
| 67 | NVDANVIDIA CORPORATION | 4,101 | $3.7T | 0.40% | |
| 68 | XLVSELECT SECTOR SPDR TR | 24,690 | $3.6T | 0.40% | |
| 69 | VTIVANGUARD INDEX FDS | 13,264 | $3.4T | 0.38% | |
| 70 | ITWILLINOIS TOOL WKS INC | 12,332 | $3.3T | 0.36% | |
| 71 | MRKMERCK & CO INC | 24,232 | $3.2T | 0.35% | |
| 72 | AZNASTRAZENECA PLC | 46,791 | $3.2T | 0.35% | |
| 73 | XLUSELECT SECTOR SPDR TR | 47,693 | $3.1T | 0.34% | |
| 74 | MKLMARKEL GROUP INC | 2,057 | $3.1T | 0.34% | |
| 75 | EQIXEQUINIX INC | 3,551 | $2.9T | 0.32% | |
| 76 | CLXCLOROX CO DEL | 18,978 | $2.9T | 0.32% | |
| 77 | XLKSELECT SECTOR SPDR TR | 13,913 | $2.9T | 0.32% | |
| 78 | APDAIR PRODS & CHEMS INC | 11,596 | $2.8T | 0.31% | |
| 79 | PFEPFIZER INC | 101,082 | $2.8T | 0.31% | |
| 80 | ETNEATON CORP PLC | 8,377 | $2.6T | 0.29% | |
| 81 | CVXCHEVRON CORP NEW | 16,602 | $2.6T | 0.29% | |
| 82 | CRMSALESFORCE INC | 8,524 | $2.6T | 0.28% | |
| 83 | KVUEKENVUE INC | 118,537 | $2.5T | 0.28% | |
| 84 | MCDMCDONALDS CORP | 8,599 | $2.4T | 0.26% | |
| 85 | NSCNORFOLK SOUTHN CORP | 9,496 | $2.4T | 0.26% | |
| 86 | BLKCHFBLACKROCK INC | 2,877 | $2.4T | 0.26% | |
| 87 | TAT&T INC | 129,783 | $2.3T | 0.25% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 37,283 | $2.3T | 0.25% | |
| 89 | LOWLOWES COS INC | 8,731 | $2.2T | 0.24% | |
| 90 | AFLAFLAC INC | 24,579 | $2.1T | 0.23% | |
| 91 | DGROISHARES TR | 35,519 | $2.1T | 0.22% | |
| 92 | GDGENERAL DYNAMICS CORP | 7,136 | $2.0T | 0.22% | |
| 93 | XLISELECT SECTOR SPDR TR | 15,235 | $1.9T | 0.21% | |
| 94 | ABTABBOTT LABS | 16,692 | $1.9T | 0.21% | |
| 95 | IEMGISHARES INC | 35,708 | $1.8T | 0.20% | |
| 96 | ACNACCENTURE PLC IRELAND | 5,280 | $1.8T | 0.20% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 3,677 | $1.8T | 0.20% | |
| 98 | SPOT 0 03/15/26SPOTIFY USA INC | 1,945,000 | $1.8T | 0.19% | |
| 99 | TJXTJX COS INC NEW | 16,922 | $1.7T | 0.19% | |
| 100 | QCOMQUALCOMM INC | 9,883 | $1.7T | 0.18% |
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