Fiduciary Group, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$917.9B
Holdings
269
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 533,997 | $43K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 96,437 | $40K | 0.00% | |
| 3 | AAPLAPPLE INC | 224,356 | $38K | 0.00% | |
| 4 | VOOVANGUARD INDEX FDS | 76,069 | $36K | 0.00% | |
| 5 | GOOGALPHABET INC | 172,177 | $26K | 0.00% | |
| 6 | IGSBISHARES TR | 478,491 | $24K | 0.00% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,308 | $23K | 0.00% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 430,225 | $21K | 0.00% | |
| 9 | JPMJPMORGAN CHASE & CO | 96,769 | $19K | 0.00% | |
| 10 | AMZNAMAZON COM INC | 103,719 | $18K | 0.00% | |
| 11 | MCOMOODYS CORP | 48,134 | $18K | 0.00% | |
| 12 | JNJJOHNSON & JOHNSON | 93,372 | $14K | 0.00% | |
| 13 | UNPUNION PAC CORP | 57,337 | $14K | 0.00% | |
| 14 | HDHOME DEPOT INC | 37,695 | $14K | 0.00% | |
| 15 | PEPPEPSICO INC | 77,703 | $13K | 0.00% | |
| 16 | DISDISNEY WALT CO | 108,241 | $13K | 0.00% | |
| 17 | WMTWALMART INC | 201,896 | $12K | 0.00% | |
| 18 | PANWPALO ALTO NETWORKS INC | 42,526 | $12K | 0.00% | |
| 19 | VVISA INC | 45,148 | $12K | 0.00% | |
| 20 | CMCSACOMCAST CORP NEW | 259,246 | $11K | 0.00% | |
| 21 | IJRISHARES TR | 103,578 | $11K | 0.00% | |
| 22 | VXFVANGUARD INDEX FDS | 64,244 | $11K | 0.00% | |
| 23 | XLESELECT SECTOR SPDR TR | 110,181 | $10K | 0.00% | |
| 24 | AMGNAMGEN INC | 32,933 | $9K | 0.00% | |
| 25 | GOOGLALPHABET INC | 60,251 | $9K | 0.00% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 23,622 | $9K | 0.00% | |
| 27 | RTXRTX CORPORATION | 88,371 | $8K | 0.00% | |
| 28 | MAMASTERCARD INCORPORATED | 18,107 | $8K | 0.00% | |
| 29 | AONAON PLC | 24,562 | $8K | 0.00% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 38,010 | $7K | 0.00% | |
| 31 | PGPROCTER AND GAMBLE CO | 44,803 | $7K | 0.00% | |
| 32 | METAMETA PLATFORMS INC | 16,131 | $7K | 0.00% | |
| 33 | SOSOUTHERN CO | 108,772 | $7K | 0.00% | |
| 34 | KOCOCA COLA CO | 118,710 | $7K | 0.00% | |
| 35 | SBUXSTARBUCKS CORP | 83,119 | $7K | 0.00% | |
| 36 | ISTBISHARES TR | 164,393 | $7K | 0.00% | |
| 37 | IJHISHARES TR | 126,651 | $7K | 0.00% | |
| 38 | BDXBECTON DICKINSON & CO | 26,146 | $6K | 0.00% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 39,327 | $6K | 0.00% | |
| 40 | HONHONEYWELL INTL INC | 30,117 | $6K | 0.00% | |
| 41 | XOMEXXON MOBIL CORP | 53,719 | $6K | 0.00% | |
| 42 | BXBLACKSTONE INC | 47,067 | $6K | 0.00% | |
| 43 | BSVVANGUARD BD INDEX FDS | 77,786 | $5K | 0.00% | |
| 44 | LLYELI LILLY & CO | 7,316 | $5K | 0.00% | |
| 45 | EAELECTRONIC ARTS INC | 45,096 | $5K | 0.00% | |
| 46 | TXNTEXAS INSTRS INC | 29,336 | $5K | 0.00% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 129,616 | $5K | 0.00% | |
| 48 | ORCLORACLE CORP | 46,890 | $5K | 0.00% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 8,063 | $5K | 0.00% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 137,692 | $5K | 0.00% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 62,339 | $4K | 0.00% | |
| 52 | ABBVABBVIE INC | 24,454 | $4K | 0.00% | |
| 53 | AXPAMERICAN EXPRESS CO | 21,508 | $4K | 0.00% | |
| 54 | DHRDANAHER CORPORATION | 19,652 | $4K | 0.00% | |
| 55 | DGRWWISDOMTREE TR | 58,104 | $4K | 0.00% | |
| 56 | SPGSIMON PPTY GROUP INC NEW | 25,897 | $4K | 0.00% | |
| 57 | MARMARRIOTT INTL INC NEW | 17,002 | $4K | 0.00% | |
| 58 | IVVISHARES TR | 8,904 | $4K | 0.00% | |
| 59 | BACBANK AMERICA CORP | 109,487 | $4K | 0.00% | |
| 60 | DOWDOW INC | 69,201 | $4K | 0.00% | |
| 61 | NKENIKE INC | 42,973 | $4K | 0.00% | |
| 62 | AQLTISHARES TR | 60,081 | $4K | 0.00% | |
| 63 | MRKMERCK & CO INC | 24,232 | $3K | 0.00% | |
| 64 | CSCOCISCO SYS INC | 79,276 | $3K | 0.00% | |
| 65 | VXUSVANGUARD STAR FDS | 66,197 | $3K | 0.00% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 14,844 | $3K | 0.00% | |
| 67 | ITWILLINOIS TOOL WKS INC | 12,332 | $3K | 0.00% | |
| 68 | AZNASTRAZENECA PLC | 46,791 | $3K | 0.00% | |
| 69 | NVDANVIDIA CORPORATION | 4,101 | $3K | 0.00% | |
| 70 | SCHWSCHWAB CHARLES CORP | 53,925 | $3K | 0.00% | |
| 71 | XLUSELECT SECTOR SPDR TR | 47,693 | $3K | 0.00% | |
| 72 | MKLMARKEL GROUP INC | 2,057 | $3K | 0.00% | |
| 73 | XLVSELECT SECTOR SPDR TR | 24,690 | $3K | 0.00% | |
| 74 | VTIVANGUARD INDEX FDS | 13,264 | $3K | 0.00% | |
| 75 | TAT&T INC | 129,783 | $2K | 0.00% | |
| 76 | SCHBSCHWAB STRATEGIC TR | 37,283 | $2K | 0.00% | |
| 77 | CRMSALESFORCE INC | 8,524 | $2K | 0.00% | |
| 78 | MCDMCDONALDS CORP | 8,599 | $2K | 0.00% | |
| 79 | XLKSELECT SECTOR SPDR TR | 13,913 | $2K | 0.00% | |
| 80 | APDAIR PRODS & CHEMS INC | 11,596 | $2K | 0.00% | |
| 81 | AFLAFLAC INC | 24,579 | $2K | 0.00% | |
| 82 | LOWLOWES COS INC | 8,731 | $2K | 0.00% | |
| 83 | DGROISHARES TR | 35,519 | $2K | 0.00% | |
| 84 | ETNEATON CORP PLC | 8,377 | $2K | 0.00% | |
| 85 | KVUEKENVUE INC | 118,537 | $2K | 0.00% | |
| 86 | BLKCHFBLACKROCK INC | 2,877 | $2K | 0.00% | |
| 87 | CLXCLOROX CO DEL | 18,978 | $2K | 0.00% | |
| 88 | CVXCHEVRON CORP NEW | 16,602 | $2K | 0.00% | |
| 89 | PFEPFIZER INC | 101,082 | $2K | 0.00% | |
| 90 | EQIXEQUINIX INC | 3,551 | $2K | 0.00% | |
| 91 | GDGENERAL DYNAMICS CORP | 7,136 | $2K | 0.00% | |
| 92 | NSCNORFOLK SOUTHN CORP | 9,496 | $2K | 0.00% | |
| 93 | WFCWELLS FARGO CO NEW | 26,793 | $1K | 0.00% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 28,023 | $1K | 0.00% | |
| 95 | VYMIVANGUARD WHITEHALL FDS | 21,583 | $1K | 0.00% | |
| 96 | DEDEERE & CO | 3,676 | $1K | 0.00% | |
| 97 | XLYSELECT SECTOR SPDR TR | 8,430 | $1K | 0.00% | |
| 98 | SPOT 0 03/15/26SPOTIFY USA INC | 1,945,000 | $1K | 0.00% | |
| 99 | MDLZMONDELEZ INTL INC | 15,997 | $1K | 0.00% | |
| 100 | USBUS BANCORP DEL | 31,011 | $1K | 0.00% |
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